| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 779,761 | 47,854,000 | 11.04% | ||
| 2 | BANK OF MONTREAL /CAN/ | 757,286 | 46,475,000 | 10.72% | ||
| 3 | 3D ASSET MANAGEMENT, INC | 437,066 | 26,823,000 | 6.19% | ||
| 4 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 320,342 | 19,659,000 | 4.54% | ||
| 5 | MORGAN STANLEY | 309,145 | 18,973,000 | 4.38% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 290,446 | 17,824,000 | 4.11% | ||
| 7 | FINANCIAL STRATEGY NETWORK, LLC | 296,234 | 17,674,000 | 4.08% | ||
| 8 | Commonwealth Equity Services, Inc | 262,766 | 16,126,000 | 3.72% | ||
| 9 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 234,415 | 14,386,000 | 3.32% | ||
| 10 | GOLDMAN SACHS GROUP INC | 194,413 | 11,931,000 | 2.75% | ||
| 11 | UBS Group AG | 191,024 | 11,723,000 | 2.71% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 181,162 | 11,118,000 | 2.57% | ||
| 13 | Cerity Partners OCIO LLC | 134,523 | 8,256,000 | 1.91% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 127,791 | 7,843,000 | 1.81% | ||
| 15 | Carlson Capital Management | 126,311 | 7,752,000 | 1.79% | ||
| 16 | ROYAL BANK OF CANADA | 125,493 | 7,702,000 | 1.78% | ||
| 17 | BSW Wealth Partners | 442 | 7,200,000 | 1.66% | ||
| 18 | JANE STREET GROUP, LLC | 109,426 | 6,715,000 | 1.55% | ||
| 19 | WELLS FARGO & COMPANY/MN | 100,776 | 6,185,000 | 1.43% | ||
| 20 | Capital Advantage, Inc. | 100,045 | 6,140,000 | 1.42% | ||
| 21 | JFS WEALTH ADVISORS, LLC | 95,568 | 5,865,000 | 1.35% | ||
| 22 | EisnerAmper Wealth Management Corporate Benefits, LLC | 85,366 | 5,244,000 | 1.21% | ||
| 23 | M&T BANK CORP | 83,418 | 5,120,000 | 1.18% | ||
| 24 | Evanson Asset Management, LLC | 81,411 | 4,996,000 | 1.15% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 75,050 | 4,606,000 | 1.06% | ||
| 26 | COMERICA BANK | 72,716 | 4,449,000 | 1.03% | ||
| 27 | GHP Investment Advisors, Inc. | 68,407 | 4,198,000 | 0.97% | ||
| 28 | WESCAP MANAGEMENT GROUP, INC. | 65,322 | 4,009,000 | 0.93% | ||
| 29 | MAI Capital Management | 64,005 | 3,928,000 | 0.91% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 63,113 | 3,873,000 | 0.89% | ||
| 31 | SMITH, MOORE & CO. | 60,124 | 3,690,000 | 0.85% | ||
| 32 | Whitnell & Co. | 54,590 | 3,350,000 | 0.77% | ||
| 33 | FIDUCIARY TRUST CO | 50,660 | 3,109,000 | 0.72% | ||
| 34 | One Capital Management, LLC | 50,632 | 3,107,000 | 0.72% | ||
| 35 | Stratford Consulting, LLC | 49,129 | 3,015,000 | 0.70% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 43,140 | 2,647,000 | 0.61% | ||
| 37 | LPL Financial LLC | 42,977 | 2,631,000 | 0.61% | ||
| 38 | Camarda Financial Advisors, LLC | 42,424 | 2,604,000 | 0.60% | ||
| 39 | Bank of New York Mellon Corp | 39,645 | 2,433,000 | 0.56% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,788 | 2,258,000 | 0.52% | ||
| 41 | CPWM, LLC | 36,742 | 2,255,000 | 0.52% | ||
| 42 | Coastline Trust Co | 35,584 | 2,184,000 | 0.50% | ||
| 43 | Telos Capital Management, Inc. | 34,250 | 2,102,000 | 0.49% | ||
| 44 | Atria Investments, Inc | 33,992 | 2,086,000 | 0.48% | ||
| 45 | ASSET PLANNING SERVICES, LTD. | 28,465 | 1,747,000 | 0.40% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,001 | 1,718,000 | 0.40% | ||
| 47 | Parkside Advisors LLC | 26,266 | 1,612,000 | 0.37% | ||
| 48 | AMERIPRISE FINANCIAL INC | 26,023 | 1,597,000 | 0.37% | ||
| 49 | Capital Analysts, LLC | 25,610 | 1,571,692 | 0.36% | ||
| 50 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,224 | 1,548,000 | 0.36% |
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.
