| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 828,194 | 49,079,000 | 13.43% | ||
| 2 | BANK OF MONTREAL /CAN/ | 634,312 | 37,590,000 | 10.28% | ||
| 3 | MORGAN STANLEY | 570,532 | 33,809,000 | 9.25% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 421,654 | 24,988,000 | 6.84% | ||
| 5 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 268,048 | 15,885,000 | 4.35% | ||
| 6 | 3D ASSET MANAGEMENT, INC | 266,889 | 15,816,000 | 4.33% | ||
| 7 | M&T BANK CORP | 266,056 | 15,767,000 | 4.31% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 203,842 | 12,080,000 | 3.30% | ||
| 9 | Commonwealth Equity Services, Inc | 192,007 | 11,378,000 | 3.11% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 154,340 | 9,146,000 | 2.50% | ||
| 11 | GOLDMAN SACHS GROUP INC | 139,979 | 8,295,000 | 2.27% | ||
| 12 | GUPTA WEALTH MANAGEMENT LLC | 115,860 | 6,866,000 | 1.88% | ||
| 13 | COMERICA BANK | 105,686 | 6,263,000 | 1.71% | ||
| 14 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 104,770 | 6,209,000 | 1.70% | ||
| 15 | Carlson Capital Management | 95,706 | 5,672,000 | 1.55% | ||
| 16 | Evanson Asset Management, LLC | 89,611 | 5,310,000 | 1.45% | ||
| 17 | One Capital Management, LLC | 88,096 | 5,221,000 | 1.43% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 79,579 | 4,716,000 | 1.29% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 67,000 | 4,181,000 | 1.14% | ||
| 20 | JANE STREET GROUP, LLC | 69,816 | 4,137,000 | 1.13% | ||
| 21 | ASSETMARK, INC | 69,772 | 4,135,000 | 1.13% | ||
| 22 | MAI Capital Management | 67,995 | 4,029,000 | 1.10% | ||
| 23 | Capital Advantage, Inc. | 63,140 | 3,742,000 | 1.02% | ||
| 24 | Cerity Partners OCIO LLC | 59,428 | 3,522,000 | 0.96% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,224 | 3,510,000 | 0.96% | ||
| 26 | GHP Investment Advisors, Inc. | 56,418 | 3,343,000 | 0.91% | ||
| 27 | Stratford Consulting, LLC | 55,731 | 3,303,000 | 0.90% | ||
| 28 | UBS Group AG | 54,890 | 3,253,000 | 0.89% | ||
| 29 | SMITH, MOORE & CO. | 53,766 | 3,186,000 | 0.87% | ||
| 30 | FIDUCIARY TRUST CO | 52,647 | 3,121,000 | 0.85% | ||
| 31 | LPL Financial LLC | 47,108 | 2,805,000 | 0.77% | ||
| 32 | ROYAL BANK OF CANADA | 46,309 | 2,745,000 | 0.75% | ||
| 33 | WELLS FARGO & COMPANY/MN | 45,274 | 2,683,000 | 0.73% | ||
| 34 | EisnerAmper Wealth Management Corporate Benefits, LLC | 44,617 | 2,644,000 | 0.72% | ||
| 35 | Mosaic Financial Partners, Inc. | 44,321 | 2,626,000 | 0.72% | ||
| 36 | Whitnell & Co. | 29,877 | 1,771,000 | 0.48% | ||
| 37 | CFO4Life, L.P. | 29,527 | 1,750,000 | 0.48% | ||
| 38 | Orion Porfolio Solutions, LLC | 28,320 | 1,678,000 | 0.46% | ||
| 39 | Virtu KCG Holdings LLC | 28,221 | 1,672,000 | 0.46% | ||
| 40 | Ironsides Asset Advisors, LLC | 27,351 | 1,621,000 | 0.44% | ||
| 41 | Parkside Advisors LLC | 25,814 | 1,530,000 | 0.42% | ||
| 42 | Telos Capital Management, Inc. | 25,809 | 1,529,000 | 0.42% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 25,718 | 1,524,000 | 0.42% | ||
| 44 | SVA Wealth Management, LLC | 25,353 | 1,502,000 | 0.41% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,180 | 1,374,000 | 0.38% | ||
| 46 | Invesco Ltd. | 23,159 | 1,372,000 | 0.38% | ||
| 47 | HHG & Company, LLC | 22,788 | 1,350,000 | 0.37% | ||
| 48 | Capital Analysts, LLC | 21,738 | 1,288,211 | 0.35% | ||
| 49 | Tortoise Investment Management, LLC | 20,384 | 1,208,000 | 0.33% | ||
| 50 | Robert W. Baird & Co. Inc | 17,826 | 1,056,000 | 0.29% |
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.
