| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 799,338 | 44,379,000 | 12.44% | ||
| 2 | BANK OF MONTREAL /CAN/ | 794,195 | 44,094,000 | 12.36% | ||
| 3 | MORGAN STANLEY | 587,195 | 32,601,000 | 9.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 406,042 | 22,544,000 | 6.32% | ||
| 5 | COMERICA BANK | 282,808 | 15,700,000 | 4.40% | ||
| 6 | 3D ASSET MANAGEMENT, INC | 271,942 | 15,098,000 | 4.23% | ||
| 7 | M&T BANK CORP | 267,641 | 14,860,000 | 4.17% | ||
| 8 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 252,453 | 14,016,000 | 3.93% | ||
| 9 | Commonwealth Equity Services, Inc | 186,028 | 10,328,000 | 2.90% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 147,158 | 8,170,000 | 2.29% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,840 | 7,375,000 | 2.07% | ||
| 12 | GOLDMAN SACHS GROUP INC | 132,021 | 7,330,000 | 2.05% | ||
| 13 | UBS Group AG | 122,393 | 6,795,000 | 1.90% | ||
| 14 | Placemark Investments, Inc. | 115,572 | 6,417,000 | 1.80% | ||
| 15 | Carlson Capital Management | 99,837 | 5,543,000 | 1.55% | ||
| 16 | One Capital Management, LLC | 90,664 | 5,034,000 | 1.41% | ||
| 17 | Evanson Asset Management, LLC | 84,721 | 4,704,000 | 1.32% | ||
| 18 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 83,269 | 4,623,000 | 1.30% | ||
| 19 | JFS WEALTH ADVISORS, LLC | 79,489 | 4,413,000 | 1.24% | ||
| 20 | Virtu KCG Holdings LLC | 78,411 | 4,353,000 | 1.22% | ||
| 21 | ASSETMARK, INC | 74,255 | 4,123,000 | 1.16% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,415 | 3,909,000 | 1.10% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 67,000 | 3,720,000 | 1.04% | ||
| 24 | Capital Advantage, Inc. | 62,309 | 3,459,000 | 0.97% | ||
| 25 | Stratford Consulting, LLC | 56,243 | 3,123,000 | 0.88% | ||
| 26 | GHP Investment Advisors, Inc. | 56,239 | 3,122,000 | 0.88% | ||
| 27 | FIDUCIARY TRUST CO | 52,747 | 2,929,000 | 0.82% | ||
| 28 | SMITH, MOORE & CO. | 51,075 | 2,836,000 | 0.80% | ||
| 29 | LPL Financial LLC | 50,531 | 2,805,000 | 0.79% | ||
| 30 | ROYAL BANK OF CANADA | 49,320 | 2,738,000 | 0.77% | ||
| 31 | Orion Porfolio Solutions, LLC | 49,320 | 2,738,000 | 0.77% | ||
| 32 | SVA Wealth Management, LLC | 46,489 | 2,581,000 | 0.72% | ||
| 33 | WELLS FARGO & COMPANY/MN | 45,197 | 2,509,000 | 0.70% | ||
| 34 | MAI Capital Management | 43,117 | 2,394,000 | 0.67% | ||
| 35 | Mosaic Financial Partners, Inc. | 42,545 | 2,362,000 | 0.66% | ||
| 36 | EisnerAmper Wealth Management Corporate Benefits, LLC | 40,366 | 2,241,000 | 0.63% | ||
| 37 | Whitnell & Co. | 29,877 | 1,659,000 | 0.47% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 25,877 | 1,437,000 | 0.40% | ||
| 39 | Invesco Ltd. | 25,560 | 1,419,000 | 0.40% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,622 | 1,312,000 | 0.37% | ||
| 41 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,163 | 1,286,000 | 0.36% | ||
| 42 | Parkside Advisors LLC | 22,946 | 1,274,000 | 0.36% | ||
| 43 | Telos Capital Management, Inc. | 22,813 | 1,267,000 | 0.36% | ||
| 44 | HHG & Company, LLC | 22,788 | 1,265,000 | 0.35% | ||
| 45 | Ironsides Asset Advisors, LLC | 22,230 | 1,234,000 | 0.35% | ||
| 46 | Tortoise Investment Management, LLC | 21,984 | 1,221,000 | 0.34% | ||
| 47 | Cetera Advisor Networks LLC | 19,642 | 1,090,000 | 0.31% | ||
| 48 | Capital Analysts, LLC | 19,631 | 1,089,934 | 0.31% | ||
| 49 | Robert W. Baird & Co. Inc | 15,776 | 876,000 | 0.25% | ||
| 50 | JPMORGAN CHASE & CO | 15,680 | 871,000 | 0.24% |
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.
