| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 789,577 | 46,805,000 | 11.07% | ||
| 2 | Efficient Advisors, LLC | 767,858 | 46,087,000 | 10.90% | ||
| 3 | 3D ASSET MANAGEMENT, INC | 438,888 | 26,342,000 | 6.23% | ||
| 4 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 330,736 | 19,851,000 | 4.70% | ||
| 5 | MORGAN STANLEY | 327,154 | 19,636,000 | 4.65% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 325,943 | 19,563,000 | 4.63% | ||
| 7 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 268,136 | 16,094,000 | 3.81% | ||
| 8 | FINANCIAL STRATEGY NETWORK, LLC | 237,009 | 14,993,000 | 3.55% | ||
| 9 | GOLDMAN SACHS GROUP INC | 214,362 | 12,866,000 | 3.04% | ||
| 10 | UBS Group AG | 206,860 | 12,416,000 | 2.94% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 171,630 | 10,302,000 | 2.44% | ||
| 12 | Cerity Partners OCIO LLC | 145,363 | 8,725,000 | 2.06% | ||
| 13 | WELLS FARGO & COMPANY/MN | 136,499 | 8,192,000 | 1.94% | ||
| 14 | ROYAL BANK OF CANADA | 126,519 | 7,594,000 | 1.80% | ||
| 15 | Carlson Capital Management | 125,257 | 7,518,000 | 1.78% | ||
| 16 | Capital Advantage, Inc. | 115,934 | 6,958,000 | 1.65% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 101,817 | 6,111,000 | 1.45% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 100,264 | 6,018,000 | 1.42% | ||
| 19 | EisnerAmper Wealth Management Corporate Benefits, LLC | 85,656 | 5,141,000 | 1.22% | ||
| 20 | JANE STREET GROUP, LLC | 81,943 | 4,918,000 | 1.16% | ||
| 21 | Evanson Asset Management, LLC | 80,249 | 4,817,000 | 1.14% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 76,356 | 4,583,000 | 1.08% | ||
| 23 | M&T BANK CORP | 74,147 | 4,450,000 | 1.05% | ||
| 24 | COMERICA BANK | 70,283 | 4,363,000 | 1.03% | ||
| 25 | GHP Investment Advisors, Inc. | 72,589 | 4,357,000 | 1.03% | ||
| 26 | Commonwealth Equity Services, Inc | 70,406 | 4,226,000 | 1.00% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 69,633 | 4,179,000 | 0.99% | ||
| 28 | WESCAP MANAGEMENT GROUP, INC. | 66,306 | 3,980,000 | 0.94% | ||
| 29 | SMITH, MOORE & CO. | 62,934 | 3,777,000 | 0.89% | ||
| 30 | MAI Capital Management | 62,745 | 3,766,000 | 0.89% | ||
| 31 | FIDUCIARY TRUST CO | 50,754 | 3,047,000 | 0.72% | ||
| 32 | Stratford Consulting, LLC | 49,167 | 2,951,000 | 0.70% | ||
| 33 | HighTower Advisors, LLC | 48,859 | 2,935,000 | 0.69% | ||
| 34 | One Capital Management, LLC | 47,844 | 2,872,000 | 0.68% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 46,085 | 2,766,000 | 0.65% | ||
| 36 | Ironsides Asset Advisors, LLC | 43,559 | 2,614,000 | 0.62% | ||
| 37 | Bank of New York Mellon Corp | 42,254 | 2,536,000 | 0.60% | ||
| 38 | LPL Financial LLC | 41,782 | 2,528,000 | 0.60% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,764 | 2,326,000 | 0.55% | ||
| 40 | CPWM, LLC | 36,577 | 2,195,000 | 0.52% | ||
| 41 | Telos Capital Management, Inc. | 35,988 | 2,160,000 | 0.51% | ||
| 42 | Coastline Trust Co | 35,584 | 2,136,000 | 0.51% | ||
| 43 | Atria Investments, Inc | 34,982 | 2,100,000 | 0.50% | ||
| 44 | OLD MISSION CAPITAL, LLC | 30,829 | 1,850,000 | 0.44% | ||
| 45 | ASSET PLANNING SERVICES, LTD. | 29,501 | 1,771,000 | 0.42% | ||
| 46 | AMERIPRISE FINANCIAL INC | 28,940 | 1,737,000 | 0.41% | ||
| 47 | Camarda Financial Advisors, LLC | 28,535 | 1,713,000 | 0.41% | ||
| 48 | Capital Analysts, LLC | 27,291 | 1,638,000 | 0.39% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,233 | 1,635,000 | 0.39% | ||
| 50 | Parkside Advisors LLC | 26,967 | 1,619,000 | 0.38% |
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.
