| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 823,978 | 53,378,000 | 13.28% | ||
| 2 | Efficient Advisors, LLC | 744,557 | 48,232,000 | 12.00% | ||
| 3 | MORGAN STANLEY | 721,910 | 46,766,000 | 11.63% | ||
| 4 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 454,682 | 29,454,000 | 7.33% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 448,623 | 29,061,000 | 7.23% | ||
| 6 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 269,907 | 17,485,000 | 4.35% | ||
| 7 | 3D ASSET MANAGEMENT, INC | 206,622 | 13,385,000 | 3.33% | ||
| 8 | Commonwealth Equity Services, Inc | 198,608 | 12,866,000 | 3.20% | ||
| 9 | COMERICA BANK | 139,966 | 9,067,000 | 2.26% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 137,187 | 8,887,000 | 2.21% | ||
| 11 | WELLS FARGO & COMPANY/MN | 132,308 | 8,571,000 | 2.13% | ||
| 12 | Orion Porfolio Solutions, LLC | 112,000 | 7,255,000 | 1.80% | ||
| 13 | Placemark Investments, Inc. | 99,498 | 6,445,000 | 1.60% | ||
| 14 | Capital Advantage, Inc. | 91,965 | 5,957,000 | 1.48% | ||
| 15 | UBS AG | 91,722 | 5,942,000 | 1.48% | ||
| 16 | Carlson Capital Management | 91,187 | 5,907,000 | 1.47% | ||
| 17 | One Capital Management, LLC | 87,180 | 5,648,000 | 1.40% | ||
| 18 | GOLDMAN SACHS GROUP INC | 85,885 | 5,564,000 | 1.38% | ||
| 19 | JFS WEALTH ADVISORS, LLC | 83,370 | 5,401,000 | 1.34% | ||
| 20 | LPL Financial LLC | 64,361 | 4,169,000 | 1.04% | ||
| 21 | ASSETMARK, INC | 63,667 | 4,124,000 | 1.03% | ||
| 22 | GHP Investment Advisors, Inc. | 61,898 | 4,010,000 | 1.00% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 60,771 | 3,937,000 | 0.98% | ||
| 24 | Evanson Asset Management, LLC | 56,866 | 3,684,000 | 0.92% | ||
| 25 | Stratford Consulting, LLC | 56,737 | 3,675,000 | 0.91% | ||
| 26 | FIDUCIARY TRUST CO | 55,122 | 3,571,000 | 0.89% | ||
| 27 | ROYAL BANK OF CANADA | 48,082 | 3,115,000 | 0.77% | ||
| 28 | SMITH, MOORE & CO. | 47,595 | 3,083,000 | 0.77% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 45,459 | 2,945,000 | 0.73% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,771 | 2,901,000 | 0.72% | ||
| 31 | Mosaic Financial Partners, Inc. | 39,277 | 2,544,000 | 0.63% | ||
| 32 | SVA Wealth Management, LLC | 34,557 | 2,239,000 | 0.56% | ||
| 33 | NATIONAL PLANNING CORP | 32,180 | 2,085,000 | 0.52% | ||
| 34 | Whitnell & Co. | 29,877 | 1,935,000 | 0.48% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 25,809 | 1,672,000 | 0.42% | ||
| 36 | HHG & Company, LLC | 22,658 | 1,466,000 | 0.36% | ||
| 37 | Telos Capital Management, Inc. | 21,967 | 1,423,000 | 0.35% | ||
| 38 | Parkside Advisors LLC | 21,660 | 1,403,000 | 0.35% | ||
| 39 | Tortoise Investment Management, LLC | 21,384 | 1,385,000 | 0.34% | ||
| 40 | D.A. DAVIDSON & CO. | 20,075 | 1,300,000 | 0.32% | ||
| 41 | Cetera Advisor Networks LLC | 20,042 | 1,295,000 | 0.32% | ||
| 42 | Invesco Ltd. | 19,668 | 1,274,000 | 0.32% | ||
| 43 | Cetera Advisors LLC | 19,355 | 1,245,000 | 0.31% | ||
| 44 | JPMORGAN CHASE & CO | 18,647 | 1,208,000 | 0.30% | ||
| 45 | CITIGROUP INC | 17,599 | 1,140,000 | 0.28% | ||
| 46 | Capital Analysts, LLC | 16,424 | 1,063,954 | 0.26% | ||
| 47 | WADE G W & INC | 16,004 | 1,037,000 | 0.26% | ||
| 48 | Robert W. Baird & Co. Inc | 15,751 | 1,020,000 | 0.25% | ||
| 49 | OPTIMUM INVESTMENT ADVISORS | 11,606 | 752,000 | 0.19% | ||
| 50 | M&T BANK CORP | 10,012 | 648,000 | 0.16% |
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.
