| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atria Investments, Inc | 106,287 | 1,076,647,000 | 7.50% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,165,958 | 1,003,583,000 | 6.99% | ||
| 3 | LPL Financial LLC | 7,360,225 | 752,289,000 | 5.24% | ||
| 4 | VANGUARD GROUP INC | 6,672,376 | 658,696,000 | 4.59% | ||
| 5 | UBS Group AG | 6,470,253 | 638,743,000 | 4.45% | ||
| 6 | Windhaven Investment Management, Inc. | 5,560,779 | 548,960,000 | 3.83% | ||
| 7 | MORGAN STANLEY | 4,714,949 | 465,460,000 | 3.24% | ||
| 8 | WEALTHFRONT CORP | 3,809,070 | 376,031,000 | 2.62% | ||
| 9 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,508,716 | 346,380,000 | 2.41% | ||
| 10 | Portfolio Solutions, LLC | 3,255,674 | 321,400,000 | 2.24% | ||
| 11 | Betterment LLC | 3,238,393 | 319,694,000 | 2.23% | ||
| 12 | Novo Holdings A/S | 2,979,100 | 294,097,000 | 2.05% | ||
| 13 | CITIGROUP INC | 2,921,081 | 288,368,000 | 2.01% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,556,364 | 252,365,000 | 1.76% | ||
| 15 | AEGON USA Investment Management, LLC | 2,540,566 | 250,805,000 | 1.75% | PRN | |
| 16 | Truepoint, Inc. | 2,303,974 | 227,448,000 | 1.59% | ||
| 17 | Homrich & Berg | 2,233,742 | 220,515,000 | 1.54% | ||
| 18 | US BANCORP \DE\ | 2,047,626 | 202,142,000 | 1.41% | ||
| 19 | Morningstar Investment Services LLC | 1,939,794 | 191,496,000 | 1.33% | ||
| 20 | Ballentine Partners, LLC | 1,752,410 | 172,998,000 | 1.21% | ||
| 21 | Summit Equities Inc | 1,580,789 | 156,055,000 | 1.09% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,382,955 | 136,525,000 | 0.95% | ||
| 23 | Allworth Financial LP | 1,341,056 | 132,389,000 | 0.92% | ||
| 24 | PROVIDA PENSION FUND ADMINISTRATOR | 1,331,614 | 131,457,000 | 0.92% | ||
| 25 | NORTHERN TRUST CORP | 1,309,856 | 129,309,000 | 0.90% | ||
| 26 | Gibson Capital, LLC | 1,269,974 | 125,262,000 | 0.87% | ||
| 27 | Windham Capital Management, LLC | 1,107,285 | 109,311,000 | 0.76% | ||
| 28 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,093,256 | 107,926,000 | 0.75% | ||
| 29 | BANK OF MONTREAL /CAN/ | 1,006,803 | 99,393,000 | 0.69% | ||
| 30 | OPUS INVESTMENT MANAGEMENT INC | 996,170 | 98,342,000 | 0.69% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 990,021 | 97,735,000 | 0.68% | ||
| 32 | JPMORGAN CHASE & CO | 922,135 | 91,033,000 | 0.63% | ||
| 33 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 874,572 | 86,338,000 | 0.60% | ||
| 34 | Smith & Howard Wealth Management, LLC | 810,515 | 80,014,000 | 0.56% | ||
| 35 | ROYAL BANK OF CANADA | 796,990 | 78,679,000 | 0.55% | ||
| 36 | Forvis Mazars Wealth Advisors, LLC | 796,468 | 78,627,000 | 0.55% | ||
| 37 | GOLDMAN SACHS GROUP INC | 778,872 | 76,891,000 | 0.54% | ||
| 38 | KEMPER Corp | 746,222 | 73,667,000 | 0.51% | ||
| 39 | Regis Management CO LLC | 720,409 | 71,119,000 | 0.50% | ||
| 40 | Private Advisor Group, LLC | 705,154 | 69,613,000 | 0.49% | ||
| 41 | Commonwealth Equity Services, Inc | 640,277 | 63,208,000 | 0.44% | ||
| 42 | VISTA CAPITAL PARTNERS, INC. | 609,872 | 60,207,000 | 0.42% | SH | |
| 43 | AMERIPRISE FINANCIAL INC | 581,405 | 57,340,000 | 0.40% | ||
| 44 | LINCOLN NATIONAL CORP | 560,797 | 55,388,000 | 0.39% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 555,209 | 54,810,000 | 0.38% | ||
| 46 | Convergent Wealth Advisors | 542,078 | 53,514,000 | 0.37% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 538,759 | 53,186,000 | 0.37% | ||
| 48 | Annex Advisory Services, LLC | 529,872 | 52,309,000 | 0.36% | ||
| 49 | BROWN ADVISORY INC | 527,344 | 52,060,000 | 0.36% | ||
| 50 | Filament LLC | 523,884 | 51,718,000 | 0.36% |
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.
