| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 816,077 | 47,414,000 | 11.33% | ||
| 2 | BANK OF MONTREAL /CAN/ | 625,365 | 36,335,000 | 8.68% | ||
| 3 | MORGAN STANLEY | 618,749 | 35,950,000 | 8.59% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 332,318 | 19,308,000 | 4.61% | ||
| 5 | 3D ASSET MANAGEMENT, INC | 316,367 | 18,381,000 | 4.39% | ||
| 6 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 302,740 | 17,589,000 | 4.20% | ||
| 7 | UBS Group AG | 281,751 | 16,370,000 | 3.91% | ||
| 8 | FINANCIAL STRATEGY NETWORK, LLC | 249,352 | 13,026,000 | 3.11% | ||
| 9 | Commonwealth Equity Services, Inc | 220,235 | 12,796,000 | 3.06% | ||
| 10 | M&T BANK CORP | 214,504 | 12,463,000 | 2.98% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 191,455 | 11,124,000 | 2.66% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 160,702 | 9,337,000 | 2.23% | ||
| 13 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 158,558 | 9,212,000 | 2.20% | ||
| 14 | GOLDMAN SACHS GROUP INC | 153,993 | 8,947,000 | 2.14% | ||
| 15 | EisnerAmper Wealth Management Corporate Benefits, LLC | 150,036 | 8,718,000 | 2.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 103,352 | 6,004,000 | 1.43% | ||
| 17 | Carlson Capital Management | 96,614 | 5,613,000 | 1.34% | ||
| 18 | COMERICA BANK | 99,621 | 5,452,000 | 1.30% | ||
| 19 | Capital Advantage, Inc. | 93,567 | 5,436,000 | 1.30% | ||
| 20 | Cerity Partners OCIO LLC | 88,887 | 5,164,000 | 1.23% | ||
| 21 | VICUS CAPITAL | 85,576 | 4,972,000 | 1.19% | ||
| 22 | Evanson Asset Management, LLC | 85,365 | 4,960,000 | 1.18% | ||
| 23 | LPL Financial LLC | 79,963 | 4,587,000 | 1.10% | ||
| 24 | JFS WEALTH ADVISORS, LLC | 77,031 | 4,475,000 | 1.07% | ||
| 25 | One Capital Management, LLC | 68,615 | 4,385,000 | 1.05% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 72,496 | 4,212,000 | 1.01% | ||
| 27 | MAI Capital Management | 70,305 | 4,085,000 | 0.98% | ||
| 28 | GHP Investment Advisors, Inc. | 64,787 | 3,764,000 | 0.90% | ||
| 29 | ROYAL BANK OF CANADA | 64,127 | 3,725,000 | 0.89% | ||
| 30 | RPG FAMILY WEALTH ADVISORY, LLC | 62,047 | 3,604,930 | 0.86% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,182 | 3,438,000 | 0.82% | ||
| 32 | SMITH, MOORE & CO. | 56,459 | 3,280,000 | 0.78% | ||
| 33 | Whitnell & Co. | 54,590 | 3,172,000 | 0.76% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 52,650 | 3,059,000 | 0.73% | ||
| 35 | FIDUCIARY TRUST CO | 52,172 | 3,031,000 | 0.72% | ||
| 36 | Stratford Consulting, LLC | 51,173 | 2,973,000 | 0.71% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 41,961 | 2,438,000 | 0.58% | ||
| 38 | Ironsides Asset Advisors, LLC | 41,608 | 2,417,000 | 0.58% | ||
| 39 | Mosaic Financial Partners, Inc. | 36,932 | 2,146,000 | 0.51% | ||
| 40 | CPWM, LLC | 35,954 | 2,089,000 | 0.50% | ||
| 41 | Polaris Wealth Advisory Group, LLC | 32,960 | 1,915,000 | 0.46% | ||
| 42 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,563 | 1,834,000 | 0.44% | ||
| 43 | Coastline Trust Co | 30,684 | 1,782,000 | 0.43% | ||
| 44 | ASSETMARK, INC | 29,519 | 1,715,000 | 0.41% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,802 | 1,673,000 | 0.40% | ||
| 46 | Telos Capital Management, Inc. | 28,657 | 1,665,000 | 0.40% | ||
| 47 | Orion Porfolio Solutions, LLC | 28,320 | 1,646,000 | 0.39% | ||
| 48 | ASSET PLANNING SERVICES, LTD. | 27,111 | 1,575,000 | 0.38% | ||
| 49 | STIFEL FINANCIAL CORP | 7,350 | 1,448,000 | 0.35% | ||
| 50 | Parkside Advisors LLC | 25,940 | 1,431,000 | 0.34% |
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.
