| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5,227,728 | 276,704,000 | 10.37% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,060,374 | 267,845,000 | 10.04% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3,900,895 | 206,474,000 | 7.74% | ||
| 4 | ALPS ADVISORS INC | 315,871 | 167,191,000 | 6.27% | ||
| 5 | Betterment LLC | 2,700,998 | 142,964,000 | 5.36% | ||
| 6 | QS Investors, LLC | 2,475,829 | 131,046,000 | 4.91% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 2,025,693 | 107,219,000 | 4.02% | ||
| 8 | Windhaven Investment Management, Inc. | 1,582,540 | 83,764,000 | 3.14% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,676,489 | 80,702,000 | 3.02% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,373,433 | 72,696,000 | 2.72% | ||
| 11 | ASSETMARK, INC | 1,275,024 | 67,487,000 | 2.53% | ||
| 12 | MORGAN STANLEY | 1,185,795 | 62,764,000 | 2.35% | ||
| 13 | Windham Capital Management, LLC | 1,091,461 | 57,771,000 | 2.17% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 953,083 | 50,447,000 | 1.89% | ||
| 15 | Annex Advisory Services, LLC | 836,952 | 44,300,000 | 1.66% | ||
| 16 | CURIAN CAPITAL LLC | 800,184 | 42,354,000 | 1.59% | ||
| 17 | STATE STREET CORP | 695,940 | 36,836,000 | 1.38% | ||
| 18 | VANGUARD GROUP INC | 670,053 | 35,466,000 | 1.33% | ||
| 19 | ROYAL BANK OF CANADA | 642,580 | 34,011,000 | 1.27% | ||
| 20 | Valmark Advisers, Inc. | 641,216 | 33,969,000 | 1.27% | ||
| 21 | BlackRock Finance, Inc. | 568,946 | 30,114,000 | 1.13% | ||
| 22 | MAKENA CAPITAL MANAGEMENT LLC | 568,946 | 30,114,000 | 1.13% | ||
| 23 | IFC Holdings Incorporated/FL | 553,705 | 29,268,000 | 1.10% | ||
| 24 | Sensible Financial Planning & Management, LLC. | 503,686 | 26,660,000 | 1.00% | ||
| 25 | Transamerica Financial Advisors, LLC | 500,523 | 26,493,000 | 0.99% | ||
| 26 | Polaris Wealth Advisory Group, LLC | 480,282 | 25,421,000 | 0.95% | ||
| 27 | FutureAdvisor, Inc. | 462,616 | 24,486,000 | 0.92% | ||
| 28 | Stadion Money Management, LLC | 431,162 | 22,821,000 | 0.86% | ||
| 29 | NATIONAL PLANNING CORP | 421,013 | 22,234,000 | 0.83% | ||
| 30 | Jaffetilchin Investment Partners, LLC | 417,157 | 22,080,000 | 0.83% | ||
| 31 | SII INVESTMENTS INC/WI | 403,834 | 21,375,000 | 0.80% | ||
| 32 | Horizon Investments, LLC | 379,976 | 20,112,000 | 0.75% | ||
| 33 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 347,019 | 18,371,000 | 0.69% | ||
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 332,259 | 17,586,000 | 0.66% | ||
| 35 | Cerity Partners OCIO LLC | 278,918 | 14,764,000 | 0.55% | ||
| 36 | RETIREMENT CAPITAL STRATEGIES | 274,264 | 14,517,000 | 0.54% | ||
| 37 | ROCKLAND TRUST CO | 260,419 | 13,784,000 | 0.52% | ||
| 38 | Estate Counselors, LLC | 232,680 | 12,326,000 | 0.46% | ||
| 39 | Baker Avenue Asset Management, LP | 220,279 | 11,659,000 | 0.44% | ||
| 40 | US BANCORP \DE\ | 196,921 | 10,422,000 | 0.39% | ||
| 41 | INVESTMENT CENTERS OF AMERICA INC | 196,268 | 10,407,000 | 0.39% | ||
| 42 | AllSquare Wealth Management LLC | 189,572 | 10,034,000 | 0.38% | ||
| 43 | LEUTHOLD GROUP, LLC | 165,302 | 8,749,000 | 0.33% | ||
| 44 | Boston Standard Wealth Management, LLC | 162,553 | 8,612,000 | 0.32% | ||
| 45 | VICUS CAPITAL | 113,820 | 7,838,000 | 0.29% | ||
| 46 | FIRST MERCANTILE TRUST CO | 144,154 | 7,630,000 | 0.29% | ||
| 47 | Perella Weinberg Partners Capital Management LP | 141,751 | 7,503,000 | 0.28% | ||
| 48 | Bouchey Financial Group Ltd | 141,220 | 7,475,000 | 0.28% | ||
| 49 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 140,956 | 7,461,000 | 0.28% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 137,013 | 7,251,000 | 0.27% |
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.
