| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 20,436,625 | 385,639,000 | 31.46% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 19,500,682 | 367,977,000 | 30.02% | ||
| 3 | QS Investors, LLC | 6,588,834 | 124,331,000 | 10.14% | ||
| 4 | UBS Group AG | 3,244,038 | 61,215,000 | 4.99% | ||
| 5 | SEI INVESTMENTS CO | 2,961,021 | 55,874,000 | 4.56% | ||
| 6 | Personal Capital Advisors Corp | 2,381,931 | 44,947,000 | 3.67% | ||
| 7 | CREDIT SUISSE AG/ | 1,401,303 | 26,442,000 | 2.16% | ||
| 8 | MORGAN STANLEY | 980,471 | 18,502,000 | 1.51% | ||
| 9 | Morningstar Investment Services LLC | 816,983 | 15,367,000 | 1.25% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 738,819 | 13,942,000 | 1.14% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 513,808 | 9,696,000 | 0.79% | ||
| 12 | WELLS FARGO & COMPANY/MN | 487,156 | 9,193,000 | 0.75% | ||
| 13 | Vontobel Swiss Wealth Advisors AG | 530,142 | 9,005,000 | 0.73% | ||
| 14 | FFT WEALTH MANAGEMENT LLC | 407,170 | 7,557,000 | 0.62% | ||
| 15 | LPL Financial LLC | 367,219 | 6,834,000 | 0.56% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 354,505 | 6,690,000 | 0.55% | ||
| 17 | PARK AVENUE SECURITIES LLC | 297,557 | 5,597,000 | 0.46% | ||
| 18 | Psagot Value Holdings Ltd. | 290,658 | 5,485,000 | 0.45% | ||
| 19 | SUNTRUST BANKS INC | 289,788 | 5,467,000 | 0.45% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,544 | 3,237,000 | 0.26% | ||
| 21 | JANE STREET GROUP, LLC | 154,807 | 2,921,000 | 0.24% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 144,400 | 2,725,000 | 0.22% | ||
| 23 | FIRST TRUST ADVISORS LP | 136,079 | 2,568,000 | 0.21% | ||
| 24 | Checchi Capital Advisers, LLC | 124,624 | 2,352,000 | 0.19% | ||
| 25 | Merriman Wealth Management, LLC | 122,899 | 2,319,000 | 0.19% | ||
| 26 | Brookstone Capital Management | 112,265 | 2,118,000 | 0.17% | ||
| 27 | GREENWOOD CAPITAL ASSOCIATES LLC | 109,875 | 2,073,000 | 0.17% | ||
| 28 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 93,057 | 1,756,000 | 0.14% | ||
| 29 | Invesco Ltd. | 91,596 | 1,728,000 | 0.14% | ||
| 30 | WILSHIRE ASSOCIATES INC | 88,600 | 1,672,000 | 0.14% | ||
| 31 | TWIN CAPITAL MANAGEMENT INC | 88,600 | 1,672,000 | 0.14% | ||
| 32 | LGL PARTNERS, LLC | 89,912 | 1,669,000 | 0.14% | ||
| 33 | MACKENZIE FINANCIAL CORP | 84,139 | 1,588,000 | 0.13% | ||
| 34 | AGF INVESTMENTS INC. | 70,757 | 1,335,000 | 0.11% | ||
| 35 | CIBC Asset Management Inc | 58,225 | 1,099,000 | 0.09% | ||
| 36 | IndexIQ Advisors LLC | 56,583 | 1,068,000 | 0.09% | ||
| 37 | STIFEL FINANCIAL CORP | 54,640 | 1,031,000 | 0.08% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,791 | 997,000 | 0.08% | ||
| 39 | Blue Edge Capital, LLC | 49,858 | 940,820 | 0.08% | ||
| 40 | ROYAL BANK OF CANADA | 49,473 | 934,000 | 0.08% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 39,250 | 741,000 | 0.06% | ||
| 42 | HANCOCK WHITNEY CORP | 36,732 | 693,000 | 0.06% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 36,487 | 689,000 | 0.06% | ||
| 44 | PICTET ASSET MANAGEMENT LTD | 37,117 | 663,000 | 0.05% | ||
| 45 | WRAPMANAGER INC | 34,170 | 645,000 | 0.05% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 24,543 | 463,000 | 0.04% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 23,074 | 435,000 | 0.04% | ||
| 48 | GOULD ASSET MANAGEMENT LLC /CA/ | 20,675 | 390,000 | 0.03% | ||
| 49 | Lattice Strategies LLC | 20,545 | 388,000 | 0.03% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 19,889 | 375,305 | 0.03% |
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.
