| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 792,283 | 44,455,000 | 11.25% | ||
| 2 | BANK OF MONTREAL /CAN/ | 718,394 | 40,309,000 | 10.20% | ||
| 3 | MORGAN STANLEY | 553,049 | 31,032,000 | 7.86% | ||
| 4 | 3D ASSET MANAGEMENT, INC | 435,421 | 24,431,000 | 6.18% | ||
| 5 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 315,304 | 17,692,000 | 4.48% | ||
| 6 | FINANCIAL STRATEGY NETWORK, LLC | 288,267 | 16,160,000 | 4.09% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 282,858 | 15,872,000 | 4.02% | ||
| 8 | Commonwealth Equity Services, Inc | 241,407 | 13,545,000 | 3.43% | ||
| 9 | GOLDMAN SACHS GROUP INC | 186,168 | 10,446,000 | 2.64% | ||
| 10 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 182,073 | 10,216,000 | 2.59% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 166,558 | 9,346,000 | 2.37% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 159,666 | 8,959,000 | 2.27% | ||
| 13 | UBS Group AG | 155,511 | 8,726,000 | 2.21% | ||
| 14 | JANE STREET GROUP, LLC | 149,339 | 8,379,000 | 2.12% | ||
| 15 | Carlson Capital Management | 127,555 | 7,157,000 | 1.81% | ||
| 16 | ROYAL BANK OF CANADA | 112,334 | 6,303,000 | 1.60% | ||
| 17 | Capital Advantage, Inc. | 106,275 | 5,963,000 | 1.51% | ||
| 18 | Cerity Partners OCIO LLC | 107,036 | 5,945,000 | 1.50% | ||
| 19 | WELLS FARGO & COMPANY/MN | 100,909 | 5,662,000 | 1.43% | ||
| 20 | M&T BANK CORP | 91,890 | 5,156,000 | 1.31% | ||
| 21 | Evanson Asset Management, LLC | 89,102 | 5,000,000 | 1.27% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 85,619 | 4,804,000 | 1.22% | ||
| 23 | JFS WEALTH ADVISORS, LLC | 85,322 | 4,787,000 | 1.21% | ||
| 24 | EisnerAmper Wealth Management Corporate Benefits, LLC | 83,277 | 4,673,000 | 1.18% | ||
| 25 | COMERICA BANK | 77,232 | 4,602,000 | 1.16% | ||
| 26 | GHP Investment Advisors, Inc. | 67,482 | 3,786,000 | 0.96% | ||
| 27 | MAI Capital Management | 65,226 | 3,660,000 | 0.93% | ||
| 28 | WESCAP MANAGEMENT GROUP, INC. | 62,990 | 3,534,000 | 0.89% | ||
| 29 | SMITH, MOORE & CO. | 60,517 | 3,396,000 | 0.86% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 59,453 | 3,336,000 | 0.84% | ||
| 31 | One Capital Management, LLC | 58,130 | 3,262,000 | 0.83% | ||
| 32 | Whitnell & Co. | 54,590 | 3,063,000 | 0.78% | ||
| 33 | FIDUCIARY TRUST CO | 51,760 | 2,904,000 | 0.74% | ||
| 34 | Stratford Consulting, LLC | 49,267 | 2,764,000 | 0.70% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 43,838 | 2,460,000 | 0.62% | ||
| 36 | LPL Financial LLC | 40,499 | 2,231,000 | 0.56% | ||
| 37 | Bank of New York Mellon Corp | 38,883 | 2,181,000 | 0.55% | ||
| 38 | CPWM, LLC | 35,892 | 2,014,000 | 0.51% | ||
| 39 | Coastline Trust Co | 33,924 | 1,903,000 | 0.48% | ||
| 40 | Ironsides Asset Advisors, LLC | 33,861 | 1,900,000 | 0.48% | ||
| 41 | Telos Capital Management, Inc. | 33,404 | 1,874,000 | 0.47% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,246 | 1,752,000 | 0.44% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,636 | 1,604,000 | 0.41% | ||
| 44 | ASSET PLANNING SERVICES, LTD. | 27,670 | 1,553,000 | 0.39% | ||
| 45 | Parkside Advisors LLC | 27,129 | 1,522,000 | 0.39% | ||
| 46 | Mosaic Financial Partners, Inc. | 25,490 | 1,430,000 | 0.36% | ||
| 47 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,321 | 1,421,000 | 0.36% | ||
| 48 | Atria Investments, Inc | 24,864 | 1,387,000 | 0.35% | ||
| 49 | KRILOGY FINANCIAL LLC | 21,915 | 1,230,000 | 0.31% | ||
| 50 | Capital Analysts, LLC | 21,837 | 1,225,280 | 0.31% |
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.
