| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 13,988,105 | 754,798,000 | 30.24% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 4,926,701 | 265,845,000 | 10.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,658,560 | 197,416,000 | 7.91% | ||
| 4 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,967,911 | 160,148,000 | 6.42% | ||
| 5 | IndexIQ Advisors LLC | 1,743,242 | 94,065,000 | 3.77% | ||
| 6 | UBS Group AG | 1,330,187 | 71,777,000 | 2.88% | ||
| 7 | LINCOLN NATIONAL CORP | 1,287,290 | 69,462,000 | 2.78% | ||
| 8 | Valmark Advisers, Inc. | 1,201,178 | 64,816,000 | 2.60% | ||
| 9 | ROCKEFELLER FINANCIAL SERVICES INC | 1,083,231 | 58,452,000 | 2.34% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 808,200 | 43,610,000 | 1.75% | ||
| 11 | MATHER GROUP, LLC. | 805,396 | 43,459,000 | 1.74% | ||
| 12 | ASSETMARK, INC | 758,869 | 40,949,000 | 1.64% | ||
| 13 | AMERIPRISE FINANCIAL INC | 757,281 | 40,834,000 | 1.64% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 693,410 | 37,416,000 | 1.50% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 675,032 | 36,425,000 | 1.46% | ||
| 16 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 615,544 | 33,215,000 | 1.33% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 597,556 | 32,244,000 | 1.29% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 530,413 | 28,621,000 | 1.15% | ||
| 19 | Acropolis Investment Management, LLC | 512,799 | 27,671,000 | 1.11% | ||
| 20 | BlackRock Finance, Inc. | 501,929 | 27,084,000 | 1.09% | ||
| 21 | LPL Financial LLC | 436,893 | 23,522,000 | 0.94% | ||
| 22 | PARK AVENUE SECURITIES LLC | 434,061 | 23,374,000 | 0.94% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 432,005 | 23,311,000 | 0.93% | ||
| 24 | IFC Holdings Incorporated/FL | 394,916 | 21,304,000 | 0.85% | ||
| 25 | MORGAN STANLEY | 321,687 | 17,359,000 | 0.70% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 276,927 | 14,943,000 | 0.60% | ||
| 27 | SII INVESTMENTS INC/WI | 265,300 | 14,322,000 | 0.57% | ||
| 28 | ADVISOR GROUP, INC. | 248,808 | 13,427,000 | 0.54% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 203,423 | 10,976,000 | 0.44% | ||
| 30 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 201,752 | 10,854,000 | 0.43% | ||
| 31 | Eagle Ridge Investment Management | 183,084 | 9,879,000 | 0.40% | ||
| 32 | Advisory Alpha, LLC | 182,452 | 9,845,000 | 0.39% | ||
| 33 | Morningstar Investment Services LLC | 177,645 | 9,586,000 | 0.38% | ||
| 34 | Bluefin Trading, LLC | 158,020 | 8,527,000 | 0.34% | ||
| 35 | SPINNAKER TRUST | 149,507 | 7,995,000 | 0.32% | ||
| 36 | Transamerica Financial Advisors, LLC | 143,579 | 7,748,000 | 0.31% | ||
| 37 | WealthTrust Fairport, LLC | 143,124 | 7,723,000 | 0.31% | ||
| 38 | STIFEL FINANCIAL CORP | 142,842 | 7,711,000 | 0.31% | ||
| 39 | INVESTMENT CENTERS OF AMERICA INC | 141,534 | 7,622,000 | 0.31% | ||
| 40 | Janney Montgomery Scott LLC | 126,998 | 6,853,000 | 0.27% | ||
| 41 | FC ADVISORY LLC | 111,874 | 6,037,000 | 0.24% | ||
| 42 | HT Partners LLC | 109,781 | 5,924,000 | 0.24% | ||
| 43 | AVIANCE CAPITAL MANAGEMENT, LLC | 103,694 | 5,595,000 | 0.22% | ||
| 44 | Quantitative Advantage, LLC | 100,429 | 5,419,000 | 0.22% | ||
| 45 | Allianz Asset Management GmbH | 97,493 | 5,261,000 | 0.21% | ||
| 46 | FRONTIER INVESTMENT MGMT CO | 9,704 | 5,236,000 | 0.21% | ||
| 47 | NATIONAL PLANNING CORP | 92,340 | 4,959,000 | 0.20% | ||
| 48 | Atria Investments, Inc | 86,177 | 4,650,000 | 0.19% | ||
| 49 | LEUTHOLD GROUP, LLC | 79,679 | 4,299,000 | 0.17% | ||
| 50 | VENTURI WEALTH MANAGEMENT, LLC | 76,469 | 4,126,000 | 0.17% |
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.
