| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 11,062,909 | 583,236,000 | 36.04% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 3,660,949 | 193,005,000 | 11.93% | ||
| 3 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,967,911 | 156,468,000 | 9.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,832,390 | 96,603,000 | 5.97% | ||
| 5 | ASSETMARK, INC | 1,159,629 | 61,136,000 | 3.78% | ||
| 6 | LINCOLN NATIONAL CORP | 1,097,639 | 57,791,000 | 3.57% | ||
| 7 | ROCKEFELLER FINANCIAL SERVICES INC | 981,760 | 51,759,000 | 3.20% | ||
| 8 | AMERIPRISE FINANCIAL INC | 848,786 | 44,740,000 | 2.76% | ||
| 9 | LPL Financial LLC | 663,971 | 35,064,000 | 2.17% | ||
| 10 | MATHER GROUP, LLC. | 659,266 | 34,756,000 | 2.15% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 569,000 | 29,958,000 | 1.85% | PRN | |
| 12 | Cambridge Investment Research Advisors, Inc. | 441,829 | 23,293,000 | 1.44% | ||
| 13 | PARK AVENUE SECURITIES LLC | 423,386 | 22,321,000 | 1.38% | ||
| 14 | WELLS FARGO & COMPANY/MN | 320,788 | 16,912,000 | 1.05% | ||
| 15 | IFC Holdings Incorporated/FL | 297,617 | 15,679,000 | 0.97% | ||
| 16 | Allianz Asset Management GmbH | 243,212 | 12,822,000 | 0.79% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 242,129 | 12,765,000 | 0.79% | ||
| 18 | SII INVESTMENTS INC/WI | 229,620 | 12,091,000 | 0.75% | ||
| 19 | Baker Avenue Asset Management, LP | 210,389 | 11,092,000 | 0.69% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 181,826 | 9,586,000 | 0.59% | ||
| 21 | MORGAN STANLEY | 168,400 | 8,878,000 | 0.55% | ||
| 22 | Advisory Alpha, LLC | 155,204 | 8,181,000 | 0.51% | ||
| 23 | SPINNAKER TRUST | 149,556 | 7,884,000 | 0.49% | ||
| 24 | WealthTrust Fairport, LLC | 138,274 | 7,290,000 | 0.45% | ||
| 25 | Eagle Ridge Investment Management | 135,475 | 7,142,000 | 0.44% | ||
| 26 | UBS Group AG | 128,831 | 6,792,000 | 0.42% | ||
| 27 | NATIONAL PLANNING CORP | 114,854 | 6,130,000 | 0.38% | ||
| 28 | INVESTMENT CENTERS OF AMERICA INC | 113,338 | 5,979,000 | 0.37% | ||
| 29 | FC ADVISORY LLC | 112,772 | 5,945,000 | 0.37% | ||
| 30 | Quantitative Advantage, LLC | 108,461 | 5,718,000 | 0.35% | ||
| 31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,151 | 5,122,000 | 0.32% | ||
| 32 | FRANKLIN RESOURCES INC | 88,443 | 4,657,000 | 0.29% | ||
| 33 | LEUTHOLD GROUP, LLC | 79,679 | 4,201,000 | 0.26% | ||
| 34 | Transamerica Financial Advisors, LLC | 66,515 | 3,507,000 | 0.22% | ||
| 35 | B. Riley Wealth Advisors, Inc. | 59,986 | 3,163,000 | 0.20% | ||
| 36 | VENTURI WEALTH MANAGEMENT, LLC | 56,871 | 2,998,000 | 0.19% | ||
| 37 | Janney Montgomery Scott LLC | 51,291 | 2,704,000 | 0.17% | ||
| 38 | Boston Trust Walden Corp | 49,193 | 2,593,000 | 0.16% | ||
| 39 | Simplicity Solutions, LLC | 47,468 | 2,502,513 | 0.15% | ||
| 40 | KAYS FINANCIAL ADVISORY CORP /ADV | 44,866 | 2,365,000 | 0.15% | ||
| 41 | Orion Porfolio Solutions, LLC | 41,000 | 2,162,000 | 0.13% | ||
| 42 | STIFEL FINANCIAL CORP | 36,393 | 1,918,000 | 0.12% | ||
| 43 | Weatherstone Capital Management | 32,439 | 1,710,000 | 0.11% | ||
| 44 | MANNING & NAPIER ADVISORS LLC | 30,680 | 1,617,000 | 0.10% | PRN | |
| 45 | AUSDAL FINANCIAL PARTNERS, INC. | 25,672 | 1,353,000 | 0.08% | ||
| 46 | Laird Norton Wetherby Wealth Management, LLC | 22,700 | 1,197,000 | 0.07% | ||
| 47 | IFP ADVISORS, INC | 22,110 | 1,166,000 | 0.07% | ||
| 48 | Freedom Investment Management, Inc. | 21,792 | 1,149,000 | 0.07% | ||
| 49 | Checchi Capital Advisers, LLC | 21,530 | 1,135,000 | 0.07% | ||
| 50 | Concert Wealth Management Inc. | 19,843 | 1,047,000 | 0.06% |
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.
