| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5,826,818 | 315,173,000 | 13.78% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,532,269 | 191,060,000 | 8.35% | ||
| 3 | CURIAN CAPITAL LLC | 2,581,041 | 139,609,000 | 6.10% | ||
| 4 | Windhaven Investment Management, Inc. | 1,744,303 | 94,349,000 | 4.13% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,696,717 | 91,775,000 | 4.01% | ||
| 6 | Betterment LLC | 1,690,551 | 91,442,000 | 4.00% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,447,053 | 78,271,000 | 3.42% | ||
| 8 | Windham Capital Management, LLC | 1,430,599 | 77,381,000 | 3.38% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,347,462 | 72,884,000 | 3.19% | ||
| 10 | ASSETMARK, INC | 1,328,141 | 71,839,000 | 3.14% | ||
| 11 | MORGAN STANLEY | 1,100,691 | 59,537,000 | 2.60% | ||
| 12 | CITIGROUP INC | 864,596 | 46,765,000 | 2.04% | ||
| 13 | Annex Advisory Services, LLC | 740,877 | 40,074,000 | 1.75% | ||
| 14 | ING GROEP NV | 720,000 | 38,959,000 | 1.70% | ||
| 15 | Bank of New York Mellon Corp | 636,303 | 34,418,000 | 1.50% | ||
| 16 | Stadion Money Management, LLC | 625,751 | 33,847,000 | 1.48% | ||
| 17 | NOTTINGHAM ADVISORS, INC. | 613,686 | 33,194,000 | 1.45% | ||
| 18 | Valmark Advisers, Inc. | 607,072 | 32,837,000 | 1.44% | ||
| 19 | LEUTHOLD GROUP, LLC | 601,633 | 32,542,000 | 1.42% | ||
| 20 | ROYAL BANK OF CANADA | 517,532 | 27,994,000 | 1.22% | ||
| 21 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 511,814 | 27,684,000 | 1.21% | ||
| 22 | Atria Investments, Inc | 497,397 | 26,904,000 | 1.18% | ||
| 23 | JANE STREET GROUP, LLC | 490,533 | 26,533,000 | 1.16% | ||
| 24 | Polaris Wealth Advisory Group, LLC | 467,492 | 25,287,000 | 1.11% | ||
| 25 | LPL Financial LLC | 460,548 | 24,893,000 | 1.09% | ||
| 26 | Sensible Financial Planning & Management, LLC. | 432,623 | 23,401,000 | 1.02% | ||
| 27 | Jaffetilchin Investment Partners, LLC | 414,566 | 22,424,000 | 0.98% | ||
| 28 | Bluefin Trading, LLC | 410,741 | 22,217,000 | 0.97% | ||
| 29 | Choate Investment Advisors | 400,148 | 21,644,006 | 0.95% | ||
| 30 | VANGUARD GROUP INC | 377,488 | 20,418,000 | 0.89% | ||
| 31 | Transamerica Financial Advisors, LLC | 369,865 | 20,006,000 | 0.87% | ||
| 32 | Charles Schwab Investment Advisory, Inc. | 352,450 | 19,064,000 | 0.83% | ||
| 33 | NATIONAL PLANNING CORP | 343,487 | 18,229,000 | 0.80% | ||
| 34 | ALPS ADVISORS INC | 331,191 | 17,914,000 | 0.78% | ||
| 35 | AMERIPRISE FINANCIAL INC | 323,935 | 17,525,000 | 0.77% | ||
| 36 | Baker Avenue Asset Management, LP | 312,430 | 16,899,000 | 0.74% | ||
| 37 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,725 | 16,861,000 | 0.74% | ||
| 38 | IFC Holdings Incorporated/FL | 297,293 | 16,025,000 | 0.70% | ||
| 39 | RETIREMENT CAPITAL STRATEGIES | 265,669 | 14,370,000 | 0.63% | ||
| 40 | Cerity Partners OCIO LLC | 252,653 | 13,666,000 | 0.60% | ||
| 41 | Estate Counselors, LLC | 249,940 | 13,519,000 | 0.59% | ||
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 239,390 | 12,948,000 | 0.57% | ||
| 43 | SII INVESTMENTS INC/WI | 222,774 | 12,060,000 | 0.53% | ||
| 44 | Quantitative Advantage, LLC | 219,908 | 11,895,000 | 0.52% | ||
| 45 | FutureAdvisor, Inc. | 205,541 | 11,116,000 | 0.49% | ||
| 46 | US BANCORP \DE\ | 196,824 | 10,646,000 | 0.47% | ||
| 47 | FDx Advisors, Inc. | 189,800 | 10,264,000 | 0.45% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 186,057 | 10,064,000 | 0.44% | ||
| 49 | AllSquare Wealth Management LLC | 175,518 | 9,494,000 | 0.42% | ||
| 50 | Community Bank, N.A. | 170,500 | 9,222,000 | 0.40% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
