| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 15,506,852 | 810,853,000 | 32.17% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 5,400,045 | 282,368,000 | 11.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,269,907 | 170,984,000 | 6.78% | ||
| 4 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,967,911 | 155,192,000 | 6.16% | ||
| 5 | LINCOLN NATIONAL CORP | 1,329,513 | 69,520,000 | 2.76% | ||
| 6 | UBS Group AG | 1,274,661 | 66,652,000 | 2.64% | ||
| 7 | Valmark Advisers, Inc. | 1,242,696 | 64,981,000 | 2.58% | ||
| 8 | ROCKEFELLER FINANCIAL SERVICES INC | 973,892 | 50,925,000 | 2.02% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 968,200 | 50,627,000 | 2.01% | ||
| 10 | AMERIPRISE FINANCIAL INC | 879,237 | 45,970,000 | 1.82% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 878,201 | 45,921,000 | 1.82% | ||
| 12 | ASSETMARK, INC | 839,470 | 43,896,000 | 1.74% | ||
| 13 | MATHER GROUP, LLC. | 814,821 | 42,607,000 | 1.69% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 778,352 | 40,700,000 | 1.61% | ||
| 15 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 671,363 | 35,106,000 | 1.39% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 603,776 | 31,571,000 | 1.25% | PRN | |
| 17 | Acropolis Investment Management, LLC | 514,574 | 26,907,000 | 1.07% | ||
| 18 | BlackRock Finance, Inc. | 501,929 | 26,246,000 | 1.04% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 496,364 | 25,955,000 | 1.03% | ||
| 20 | IndexIQ Advisors LLC | 479,863 | 25,092,000 | 1.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 472,071 | 24,685,000 | 0.98% | ||
| 22 | PARK AVENUE SECURITIES LLC | 438,138 | 22,937,000 | 0.91% | ||
| 23 | LPL Financial LLC | 434,874 | 22,766,000 | 0.90% | ||
| 24 | IFC Holdings Incorporated/FL | 422,317 | 22,073,000 | 0.88% | ||
| 25 | MORGAN STANLEY | 367,070 | 19,194,000 | 0.76% | ||
| 26 | ADVISOR GROUP, INC. | 299,091 | 15,640,000 | 0.62% | ||
| 27 | SII INVESTMENTS INC/WI | 276,703 | 14,480,000 | 0.57% | ||
| 28 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 275,944 | 14,429,000 | 0.57% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 258,706 | 13,528,000 | 0.54% | ||
| 30 | Bank of New York Mellon Corp | 252,859 | 13,222,000 | 0.52% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 205,622 | 10,753,000 | 0.43% | ||
| 32 | Morningstar Investment Services LLC | 190,800 | 9,976,000 | 0.40% | ||
| 33 | Eagle Ridge Investment Management | 183,096 | 9,574,000 | 0.38% | ||
| 34 | SPINNAKER TRUST | 177,235 | 9,268,000 | 0.37% | ||
| 35 | ALLEGIS INVESTMENT ADVISORS, LLC | 173,254 | 9,059,000 | 0.36% | ||
| 36 | COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC | 162,902 | 8,518,000 | 0.34% | ||
| 37 | INVESTMENT CENTERS OF AMERICA INC | 159,873 | 8,356,000 | 0.33% | ||
| 38 | STIFEL FINANCIAL CORP | 155,565 | 8,131,000 | 0.32% | ||
| 39 | WealthTrust Fairport, LLC | 145,070 | 7,586,000 | 0.30% | ||
| 40 | Transamerica Financial Advisors, LLC | 143,698 | 7,514,000 | 0.30% | ||
| 41 | Janney Montgomery Scott LLC | 134,782 | 7,048,000 | 0.28% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 124,054 | 6,486,000 | 0.26% | PRN | |
| 43 | Allianz Asset Management GmbH | 114,139 | 5,968,000 | 0.24% | ||
| 44 | FC ADVISORY LLC | 112,620 | 5,911,000 | 0.23% | ||
| 45 | HT Partners LLC | 100,521 | 5,256,000 | 0.21% | ||
| 46 | Quantitative Advantage, LLC | 98,797 | 5,166,000 | 0.20% | ||
| 47 | SUNTRUST BANKS INC | 85,285 | 4,458,000 | 0.18% | ||
| 48 | VENTURI WEALTH MANAGEMENT, LLC | 84,259 | 4,406,000 | 0.17% | ||
| 49 | MACKENZIE FINANCIAL CORP | 83,000 | 4,340,000 | 0.17% | ||
| 50 | PRIVATE ADVISORY GROUP LLC | 82,368 | 4,307,000 | 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.
