| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 20,015,904 | 1,054,037,000 | 30.54% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 6,946,467 | 365,800,000 | 10.60% | ||
| 3 | AMERIPRISE FINANCIAL INC | 5,364,909 | 282,469,000 | 8.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,974,993 | 209,323,000 | 6.07% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,586,395 | 188,860,000 | 5.47% | ||
| 6 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,084,497 | 109,770,000 | 3.18% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 1,602,330 | 84,379,000 | 2.44% | ||
| 8 | LINCOLN NATIONAL CORP | 1,448,782 | 76,293,000 | 2.21% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,312,000 | 69,090,000 | 2.00% | ||
| 10 | Valmark Advisers, Inc. | 1,265,484 | 66,640,000 | 1.93% | ||
| 11 | MATHER GROUP, LLC. | 1,043,349 | 54,943,000 | 1.59% | ||
| 12 | ROCKEFELLER FINANCIAL SERVICES INC | 992,961 | 52,289,000 | 1.52% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 914,221 | 48,143,000 | 1.39% | ||
| 14 | ASSETMARK, INC | 910,577 | 47,951,000 | 1.39% | ||
| 15 | IndexIQ Advisors LLC | 700,072 | 36,866,000 | 1.07% | ||
| 16 | Acropolis Investment Management, LLC | 682,044 | 35,916,000 | 1.04% | ||
| 17 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 671,363 | 35,354,000 | 1.02% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,822 | 32,903,127 | 0.95% | PRN | |
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 564,470 | 29,725,000 | 0.86% | ||
| 20 | LPL Financial LLC | 522,043 | 27,491,000 | 0.80% | ||
| 21 | IFC Holdings Incorporated/FL | 482,687 | 25,403,000 | 0.74% | ||
| 22 | Bank of New York Mellon Corp | 465,590 | 24,518,000 | 0.71% | ||
| 23 | PARK AVENUE SECURITIES LLC | 423,881 | 22,211,000 | 0.64% | ||
| 24 | ADVISOR GROUP, INC. | 396,666 | 20,891,000 | 0.61% | ||
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 359,704 | 18,891,000 | 0.55% | ||
| 26 | UBS Group AG | 347,969 | 18,324,000 | 0.53% | ||
| 27 | MORGAN STANLEY | 339,909 | 17,900,000 | 0.52% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 330,678 | 17,414,000 | 0.50% | ||
| 29 | Allianz Asset Management GmbH | 319,053 | 16,801,000 | 0.49% | ||
| 30 | SII INVESTMENTS INC/WI | 317,622 | 16,725,000 | 0.48% | ||
| 31 | GOLDMAN SACHS GROUP INC | 285,717 | 15,046,000 | 0.44% | ||
| 32 | AE WEALTH MANAGEMENT LLC | 285,489 | 15,034,000 | 0.44% | ||
| 33 | Simplicity Solutions, LLC | 281,829 | 14,841,000 | 0.43% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 265,183 | 13,964,000 | 0.40% | PRN | |
| 35 | Morningstar Investment Services LLC | 263,451 | 13,873,000 | 0.40% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 247,401 | 13,028,000 | 0.38% | ||
| 37 | BlackRock Finance, Inc. | 237,227 | 12,491,000 | 0.36% | ||
| 38 | SPINNAKER TRUST | 210,680 | 11,094,000 | 0.32% | ||
| 39 | COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC | 209,604 | 11,038,000 | 0.32% | ||
| 40 | ALLEGIS INVESTMENT ADVISORS, LLC | 208,653 | 10,988,000 | 0.32% | ||
| 41 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 206,351 | 10,866,000 | 0.31% | ||
| 42 | Eagle Ridge Investment Management | 203,293 | 10,705,000 | 0.31% | ||
| 43 | CAPITAL ONE, NATIONAL ASSOCIATION | 198,210 | 10,438,000 | 0.30% | ||
| 44 | INVESTMENT CENTERS OF AMERICA INC | 197,582 | 10,399,000 | 0.30% | ||
| 45 | Janney Montgomery Scott LLC | 189,178 | 9,962,000 | 0.29% | ||
| 46 | ROYAL BANK OF CANADA | 171,159 | 9,014,000 | 0.26% | ||
| 47 | STIFEL FINANCIAL CORP | 170,833 | 8,983,000 | 0.26% | ||
| 48 | Smithfield Trust Co | 140,347 | 7,390,000 | 0.21% | ||
| 49 | HT Partners LLC | 139,911 | 7,368,000 | 0.21% | ||
| 50 | RKL Wealth Management LLC | 138,838 | 7,312,000 | 0.21% |
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.
