| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4,831,686 | 253,035,000 | 12.56% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,993,150 | 156,751,000 | 7.78% | ||
| 3 | Betterment LLC | 2,267,443 | 118,746,000 | 5.89% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 2,231,190 | 116,847,000 | 5.80% | ||
| 5 | Windhaven Investment Management, Inc. | 1,704,369 | 89,258,000 | 4.43% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 1,653,547 | 86,596,000 | 4.30% | ||
| 7 | CURIAN CAPITAL LLC | 1,501,377 | 78,627,000 | 3.90% | ||
| 8 | Charles Schwab Investment Advisory, Inc. | 1,407,172 | 73,694,000 | 3.66% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,365,275 | 71,500,000 | 3.55% | ||
| 10 | MORGAN STANLEY | 1,024,418 | 53,649,000 | 2.66% | ||
| 11 | CITIGROUP INC | 907,156 | 47,508,000 | 2.36% | ||
| 12 | Annex Advisory Services, LLC | 792,843 | 41,521,000 | 2.06% | ||
| 13 | VANGUARD GROUP INC | 701,923 | 36,760,000 | 1.82% | ||
| 14 | MAKENA CAPITAL MANAGEMENT LLC | 679,392 | 35,580,000 | 1.77% | ||
| 15 | BlackRock Finance, Inc. | 679,392 | 35,580,000 | 1.77% | ||
| 16 | Valmark Advisers, Inc. | 629,542 | 32,969,000 | 1.64% | ||
| 17 | ROYAL BANK OF CANADA | 601,005 | 31,475,000 | 1.56% | ||
| 18 | AMERIPRISE FINANCIAL INC | 545,939 | 28,595,000 | 1.42% | ||
| 19 | Windham Capital Management, LLC | 500,280 | 26,200,000 | 1.30% | ||
| 20 | Sensible Financial Planning & Management, LLC. | 490,393 | 25,682,000 | 1.27% | ||
| 21 | Polaris Wealth Advisory Group, LLC | 472,483 | 24,744,000 | 1.23% | ||
| 22 | Transamerica Financial Advisors, LLC | 468,852 | 24,554,000 | 1.22% | ||
| 23 | Stadion Money Management, LLC | 454,939 | 23,825,000 | 1.18% | ||
| 24 | NATIONAL PLANNING CORP | 440,842 | 23,369,000 | 1.16% | ||
| 25 | Jaffetilchin Investment Partners, LLC | 413,988 | 21,681,000 | 1.08% | ||
| 26 | NOTTINGHAM ADVISORS, INC. | 372,016 | 19,482,000 | 0.97% | ||
| 27 | ASSETMARK, INC | 367,394 | 19,239,000 | 0.95% | ||
| 28 | FutureAdvisor, Inc. | 366,505 | 19,138,000 | 0.95% | ||
| 29 | ALPS ADVISORS INC | 341,566 | 17,888,000 | 0.89% | ||
| 30 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 339,335 | 17,866,000 | 0.89% | ||
| 31 | IFC Holdings Incorporated/FL | 337,902 | 17,612,000 | 0.87% | ||
| 32 | Baker Avenue Asset Management, LP | 309,492 | 16,208,000 | 0.80% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 273,126 | 14,304,000 | 0.71% | ||
| 34 | Cerity Partners OCIO LLC | 268,791 | 14,077,000 | 0.70% | ||
| 35 | RETIREMENT CAPITAL STRATEGIES | 267,865 | 14,028,000 | 0.70% | ||
| 36 | Estate Counselors, LLC | 249,830 | 13,083,000 | 0.65% | ||
| 37 | SII INVESTMENTS INC/WI | 241,743 | 12,659,000 | 0.63% | ||
| 38 | FDx Advisors, Inc. | 225,392 | 11,804,000 | 0.59% | ||
| 39 | Quantitative Advantage, LLC | 216,237 | 11,324,000 | 0.56% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 197,059 | 10,320,000 | 0.51% | ||
| 41 | AllSquare Wealth Management LLC | 192,249 | 10,068,000 | 0.50% | ||
| 42 | COMERICA BANK | 190,138 | 9,958,000 | 0.49% | ||
| 43 | US BANCORP \DE\ | 186,813 | 9,784,000 | 0.49% | ||
| 44 | GOLDMAN SACHS GROUP INC | 174,737 | 9,151,000 | 0.45% | ||
| 45 | LEUTHOLD GROUP, LLC | 165,338 | 8,659,000 | 0.43% | ||
| 46 | Boston Standard Wealth Management, LLC | 151,185 | 7,892,000 | 0.39% | ||
| 47 | Perella Weinberg Partners Capital Management LP | 141,751 | 7,423,000 | 0.37% | ||
| 48 | FIRST MERCANTILE TRUST CO | 140,158 | 7,340,000 | 0.36% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 140,090 | 7,337,000 | 0.36% | ||
| 50 | Bouchey Financial Group Ltd | 25,193 | 7,196,000 | 0.36% |
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.
