| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 11,609,830 | 591,753,000 | 38.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,233,035 | 164,788,000 | 10.82% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 1,541,416 | 78,566,000 | 5.16% | ||
| 4 | MORGAN STANLEY | 1,202,093 | 61,271,000 | 4.02% | ||
| 5 | Hefren-Tillotson, Inc. | 1,155,417 | 58,891,000 | 3.87% | ||
| 6 | WELLS FARGO & COMPANY/MN | 891,215 | 45,426,000 | 2.98% | ||
| 7 | GOLDMAN SACHS GROUP INC | 738,033 | 37,618,000 | 2.47% | ||
| 8 | US BANCORP \DE\ | 677,703 | 34,542,000 | 2.27% | ||
| 9 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 637,980 | 32,518,000 | 2.14% | ||
| 10 | D. E. Shaw & Co., Inc. | 607,798 | 30,979,000 | 2.03% | ||
| 11 | FutureAdvisor, Inc. | 595,792 | 30,368,000 | 1.99% | ||
| 12 | Personal Capital Advisors Corp | 567,882 | 28,945,000 | 1.90% | ||
| 13 | JOYN Advisors, Inc. | 507,314 | 25,858,000 | 1.70% | ||
| 14 | Creative Planning | 502,143 | 25,594,000 | 1.68% | ||
| 15 | Windham Capital Management, LLC | 470,024 | 23,957,000 | 1.57% | ||
| 16 | JANE STREET GROUP, LLC | 350,110 | 17,845,000 | 1.17% | ||
| 17 | BANK OF MONTREAL /CAN/ | 248,919 | 12,687,000 | 0.83% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 246,989 | 12,589,000 | 0.83% | ||
| 19 | Vigilant Capital Management, LLC | 235,997 | 12,029,000 | 0.79% | ||
| 20 | LPL Financial LLC | 183,714 | 9,702,000 | 0.64% | ||
| 21 | JMG Financial Group, Ltd. | 186,035 | 9,482,000 | 0.62% | ||
| 22 | Alexandria Capital, LLC | 167,850 | 8,555,000 | 0.56% | ||
| 23 | Atria Investments, Inc | 433 | 8,499,000 | 0.56% | ||
| 24 | Whitnell & Co. | 154,728 | 7,886,000 | 0.52% | ||
| 25 | Perella Weinberg Partners Capital Management LP | 150,800 | 7,686,000 | 0.50% | ||
| 26 | CITY NATIONAL BANK | 139,563 | 7,114,000 | 0.47% | ||
| 27 | Emery Howard Portfolio Management, Inc. | 119,600 | 6,096,000 | 0.40% | ||
| 28 | UBS Group AG | 116,477 | 5,937,000 | 0.39% | ||
| 29 | Bouchey Financial Group Ltd | 116,302 | 5,928,000 | 0.39% | ||
| 30 | Stelac Advisory Services LLC | 116,157 | 5,899,000 | 0.39% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,960 | 5,401,000 | 0.35% | ||
| 32 | BLAIR WILLIAM & CO/IL | 105,263 | 5,365,000 | 0.35% | ||
| 33 | LINCOLN NATIONAL CORP | 102,487 | 5,224,000 | 0.34% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 88,609 | 4,516,000 | 0.30% | ||
| 35 | Addenda Capital Inc. | 84,729 | 4,339,000 | 0.28% | ||
| 36 | Commonwealth Equity Services, Inc | 84,459 | 4,305,000 | 0.28% | ||
| 37 | Transamerica Financial Advisors, LLC | 77,804 | 3,966,000 | 0.26% | ||
| 38 | ASSETMARK, INC | 71,689 | 3,654,000 | 0.24% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 65,200 | 3,323,000 | 0.22% | ||
| 40 | Stratford Consulting, LLC | 64,339 | 3,279,000 | 0.22% | ||
| 41 | Gibson Capital, LLC | 63,508 | 3,236,000 | 0.21% | ||
| 42 | ETF Portfolio Partners, Inc. | 56,236 | 2,866,000 | 0.19% | ||
| 43 | Truepoint, Inc. | 53,375 | 2,721,000 | 0.18% | ||
| 44 | Paracle Advisors, LLC | 50,676 | 2,582,000 | 0.17% | ||
| 45 | BARING ASSET MANAGEMENT Ltd | 46,374 | 2,361,000 | 0.16% | ||
| 46 | AVIANCE CAPITAL MANAGEMENT, LLC | 44,870 | 2,287,000 | 0.15% | ||
| 47 | Bank of New York Mellon Corp | 42,340 | 2,158,000 | 0.14% | ||
| 48 | J.P. Turner & Co Capital Mnagement, LLC | 42,138 | 2,146,000 | 0.14% | ||
| 49 | First Allied Advisory Services, Inc. | 39,469 | 2,001,000 | 0.13% | ||
| 50 | TD Ameritrade Trust Co | 39,195 | 1,998,000 | 0.13% |
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.
