| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 12,559,301 | 696,539,000 | 39.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,135,387 | 173,889,000 | 9.74% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,789,597 | 99,251,000 | 5.56% | ||
| 4 | Windham Capital Management, LLC | 1,279,315 | 70,951,000 | 3.97% | ||
| 5 | MORGAN STANLEY | 1,227,790 | 68,094,000 | 3.81% | ||
| 6 | Hefren-Tillotson, Inc. | 1,181,666 | 65,535,000 | 3.67% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,042,223 | 57,802,000 | 3.24% | ||
| 8 | ASSETMARK, INC | 821,423 | 45,556,000 | 2.55% | ||
| 9 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 620,691 | 34,424,000 | 1.93% | ||
| 10 | US BANCORP \DE\ | 573,067 | 31,782,000 | 1.78% | ||
| 11 | FutureAdvisor, Inc. | 510,632 | 28,452,000 | 1.59% | ||
| 12 | Personal Capital Advisors Corp | 495,963 | 27,506,000 | 1.54% | ||
| 13 | Creative Planning | 471,192 | 26,132,000 | 1.46% | ||
| 14 | D. E. Shaw & Co., Inc. | 460,718 | 25,551,000 | 1.43% | ||
| 15 | GOLDMAN SACHS GROUP INC | 422,439 | 23,428,000 | 1.31% | ||
| 16 | CITY NATIONAL BANK | 382,475 | 21,212,000 | 1.19% | ||
| 17 | Perella Weinberg Partners Capital Management LP | 304,550 | 16,890,000 | 0.95% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 300,593 | 16,671,000 | 0.93% | ||
| 19 | WELLS FARGO & COMPANY/MN | 297,704 | 16,511,000 | 0.92% | ||
| 20 | 1832 Asset Management L.P. | 268,800 | 14,889,000 | 0.83% | ||
| 21 | BANK OF MONTREAL /CAN/ | 241,751 | 13,407,000 | 0.75% | ||
| 22 | Vigilant Capital Management, LLC | 231,926 | 12,863,000 | 0.72% | ||
| 23 | LPL Financial LLC | 195,155 | 10,616,000 | 0.59% | ||
| 24 | Composition Wealth, LLC | 191,280 | 10,608,000 | 0.59% | ||
| 25 | Emery Howard Portfolio Management, Inc. | 190,142 | 10,545,000 | 0.59% | ||
| 26 | Whitnell & Co. | 187,468 | 10,397,000 | 0.58% | ||
| 27 | Alexandria Capital, LLC | 167,571 | 9,293,000 | 0.52% | ||
| 28 | JMG Financial Group, Ltd. | 163,524 | 9,069,000 | 0.51% | ||
| 29 | UBS Group AG | 135,798 | 7,531,000 | 0.42% | ||
| 30 | Cambria Investment Management, L.P. | 111,445 | 6,287,000 | 0.35% | ||
| 31 | Bouchey Financial Group Ltd | 72,005 | 6,211,000 | 0.35% | ||
| 32 | LINCOLN NATIONAL CORP | 94,797 | 5,257,000 | 0.29% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 94,349 | 5,233,000 | 0.29% | ||
| 34 | Stelac Advisory Services LLC | 84,323 | 4,665,000 | 0.26% | ||
| 35 | Addenda Capital Inc. | 82,146 | 4,588,000 | 0.26% | ||
| 36 | BLAIR WILLIAM & CO/IL | 76,225 | 4,227,000 | 0.24% | ||
| 37 | Transamerica Financial Advisors, LLC | 71,065 | 3,942,000 | 0.22% | ||
| 38 | TCV Trust & Wealth Management, Inc. | 68,524 | 3,800,000 | 0.21% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 64,800 | 3,594,000 | 0.20% | ||
| 40 | TWIN CAPITAL MANAGEMENT INC | 63,860 | 3,542,000 | 0.20% | ||
| 41 | Stratford Consulting, LLC | 63,408 | 3,517,000 | 0.20% | ||
| 42 | ETF Portfolio Partners, Inc. | 54,145 | 3,003,000 | 0.17% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 52,143 | 2,892,000 | 0.16% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 43,465 | 2,411,000 | 0.14% | ||
| 45 | First Allied Advisory Services, Inc. | 41,884 | 2,331,000 | 0.13% | ||
| 46 | Retirement Planning Group, LLC | 39,558 | 2,194,000 | 0.12% | ||
| 47 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,430 | 2,131,000 | 0.12% | ||
| 48 | Commonwealth Equity Services, Inc | 34,850 | 1,933,000 | 0.11% | ||
| 49 | Ancora Advisors LLC | 34,552 | 1,916,000 | 0.11% | ||
| 50 | AVIANCE CAPITAL MANAGEMENT, LLC | 33,336 | 1,849,000 | 0.10% |
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.
