| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 11,573,529 | 618,837,000 | 34.41% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 3,867,131 | 206,776,000 | 11.50% | ||
| 3 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,967,911 | 158,694,000 | 8.82% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,384,392 | 127,493,000 | 7.09% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,398,755 | 74,795,000 | 4.16% | ||
| 6 | LINCOLN NATIONAL CORP | 1,140,173 | 60,965,000 | 3.39% | ||
| 7 | UBS Group AG | 1,031,891 | 55,175,000 | 3.07% | ||
| 8 | ROCKEFELLER FINANCIAL SERVICES INC | 963,011 | 51,492,000 | 2.86% | ||
| 9 | MATHER GROUP, LLC. | 722,802 | 38,648,000 | 2.15% | ||
| 10 | LPL Financial LLC | 634,051 | 33,903,000 | 1.88% | ||
| 11 | ASSETMARK, INC | 615,223 | 32,896,000 | 1.83% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 572,300 | 30,601,000 | 1.70% | PRN | |
| 13 | Cambridge Investment Research Advisors, Inc. | 497,569 | 26,605,000 | 1.48% | ||
| 14 | PARK AVENUE SECURITIES LLC | 422,399 | 22,543,000 | 1.25% | ||
| 15 | WELLS FARGO & COMPANY/MN | 320,031 | 17,112,000 | 0.95% | ||
| 16 | IFC Holdings Incorporated/FL | 314,425 | 16,792,000 | 0.93% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 289,517 | 15,480,000 | 0.86% | ||
| 18 | SII INVESTMENTS INC/WI | 245,496 | 13,147,000 | 0.73% | ||
| 19 | MORGAN STANLEY | 240,253 | 12,845,000 | 0.71% | ||
| 20 | Baker Avenue Asset Management, LP | 206,339 | 11,033,000 | 0.61% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 191,730 | 10,251,000 | 0.57% | ||
| 22 | Acropolis Investment Management, LLC | 175,170 | 9,366,000 | 0.52% | ||
| 23 | SPINNAKER TRUST | 149,507 | 7,995,000 | 0.44% | ||
| 24 | Advisory Alpha, LLC | 149,362 | 7,986,000 | 0.44% | ||
| 25 | Eagle Ridge Investment Management | 140,165 | 7,495,000 | 0.42% | ||
| 26 | WealthTrust Fairport, LLC | 136,097 | 7,277,000 | 0.40% | ||
| 27 | Allianz Asset Management GmbH | 132,892 | 7,106,000 | 0.40% | ||
| 28 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,229 | 6,632,000 | 0.37% | ||
| 29 | INVESTMENT CENTERS OF AMERICA INC | 121,801 | 6,505,000 | 0.36% | ||
| 30 | FC ADVISORY LLC | 109,021 | 5,829,000 | 0.32% | ||
| 31 | Transamerica Financial Advisors, LLC | 107,593 | 5,753,000 | 0.32% | ||
| 32 | Quantitative Advantage, LLC | 105,344 | 5,633,000 | 0.31% | ||
| 33 | HT Partners LLC | 104,153 | 5,561,000 | 0.31% | ||
| 34 | NATIONAL PLANNING CORP | 101,303 | 5,433,000 | 0.30% | ||
| 35 | LEUTHOLD GROUP, LLC | 79,679 | 4,260,000 | 0.24% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 76,543 | 4,093,000 | 0.23% | ||
| 37 | VENTURI WEALTH MANAGEMENT, LLC | 74,431 | 3,980,000 | 0.22% | ||
| 38 | SUNTRUST BANKS INC | 71,522 | 3,805,000 | 0.21% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 55,166 | 2,949,000 | 0.16% | ||
| 40 | Boston Trust Walden Corp | 48,243 | 2,580,000 | 0.14% | ||
| 41 | KAYS FINANCIAL ADVISORY CORP /ADV | 47,596 | 2,545,000 | 0.14% | ||
| 42 | FRANKLIN RESOURCES INC | 47,133 | 2,520,000 | 0.14% | ||
| 43 | Orion Porfolio Solutions, LLC | 41,000 | 2,192,000 | 0.12% | ||
| 44 | STIFEL FINANCIAL CORP | 37,092 | 1,983,000 | 0.11% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 36,652 | 1,959,000 | 0.11% | ||
| 46 | ROYAL BANK OF CANADA | 36,015 | 1,925,000 | 0.11% | ||
| 47 | MANNING & NAPIER ADVISORS LLC | 35,171 | 1,880,000 | 0.10% | PRN | |
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 33,985 | 1,817,000 | 0.10% | ||
| 49 | First Horizon Advisors, Inc. | 32,169 | 1,724,000 | 0.10% | ||
| 50 | JANE STREET GROUP, LLC | 32,010 | 1,712,000 | 0.10% |
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.
