| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 846,186 | 55,400,000 | 11.70% | ||
| 2 | Efficient Advisors, LLC | 739,692 | 48,428,000 | 10.23% | ||
| 3 | 3D ASSET MANAGEMENT, INC | 539,043 | 35,291,000 | 7.45% | ||
| 4 | MORGAN STANLEY | 420,529 | 27,532,000 | 5.82% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 363,573 | 23,803,000 | 5.03% | ||
| 6 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 347,571 | 22,755,000 | 4.81% | ||
| 7 | UBS Group AG | 342,387 | 22,416,000 | 4.73% | ||
| 8 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 299,857 | 19,632,000 | 4.15% | ||
| 9 | GOLDMAN SACHS GROUP INC | 285,575 | 18,697,000 | 3.95% | ||
| 10 | ROYAL BANK OF CANADA | 187,348 | 12,266,000 | 2.59% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 174,177 | 11,405,000 | 2.41% | ||
| 12 | FINANCIAL STRATEGY NETWORK, LLC | 166,378 | 11,288,000 | 2.38% | ||
| 13 | WELLS FARGO & COMPANY/MN | 171,922 | 11,256,000 | 2.38% | ||
| 14 | Cerity Partners OCIO LLC | 157,924 | 10,339,000 | 2.18% | ||
| 15 | Carlson Capital Management | 123,961 | 8,116,000 | 1.71% | ||
| 16 | Capital Advantage, Inc. | 118,975 | 7,789,000 | 1.65% | ||
| 17 | JFS WEALTH ADVISORS, LLC | 100,264 | 6,018,000 | 1.27% | ||
| 18 | GHP Investment Advisors, Inc. | 91,803 | 6,010,000 | 1.27% | ||
| 19 | Evanson Asset Management, LLC | 84,852 | 5,555,000 | 1.17% | ||
| 20 | Commonwealth Equity Services, Inc | 74,283 | 4,863,000 | 1.03% | ||
| 21 | BAIRD FINANCIAL GROUP, INC. | 70,719 | 4,630,000 | 0.98% | ||
| 22 | COMERICA BANK | 67,757 | 4,586,000 | 0.97% | ||
| 23 | M&T BANK CORP | 66,012 | 4,322,000 | 0.91% | ||
| 24 | SMITH, MOORE & CO. | 63,284 | 4,143,000 | 0.88% | ||
| 25 | MAI Capital Management | 61,546 | 4,029,000 | 0.85% | ||
| 26 | WESCAP MANAGEMENT GROUP, INC. | 59,056 | 3,866,000 | 0.82% | ||
| 27 | HighTower Advisors, LLC | 54,951 | 3,608,000 | 0.76% | ||
| 28 | LPL Financial LLC | 52,337 | 3,429,000 | 0.72% | ||
| 29 | FIDUCIARY TRUST CO | 48,938 | 3,204,000 | 0.68% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 48,587 | 3,181,000 | 0.67% | ||
| 31 | Stratford Consulting, LLC | 47,194 | 3,090,000 | 0.65% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 46,790 | 3,063,000 | 0.65% | ||
| 33 | One Capital Management, LLC | 44,192 | 2,893,000 | 0.61% | ||
| 34 | OLD MISSION CAPITAL LLC | 41,568 | 2,721,000 | 0.57% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,496 | 2,651,000 | 0.56% | ||
| 36 | Atria Investments, Inc | 40,301 | 2,639,000 | 0.56% | ||
| 37 | Telos Capital Management, Inc. | 37,066 | 2,427,000 | 0.51% | ||
| 38 | Coastline Trust Co | 36,674 | 2,401,000 | 0.51% | ||
| 39 | ASSET PLANNING SERVICES, LTD. | 31,126 | 2,038,000 | 0.43% | ||
| 40 | AMERIPRISE FINANCIAL INC | 29,708 | 1,948,000 | 0.41% | ||
| 41 | Capital Analysts, LLC | 27,923 | 1,828,176 | 0.39% | ||
| 42 | Parkside Advisors LLC | 27,439 | 1,796,000 | 0.38% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,044 | 1,771,000 | 0.37% | ||
| 44 | MARIETTA WEALTH MANAGEMENT, LLC | 25,209 | 1,650,000 | 0.35% | ||
| 45 | CAPITAL ADVISORS INC/OK | 24,953 | 1,634,000 | 0.35% | ||
| 46 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,690 | 1,486,000 | 0.31% | ||
| 47 | Tortoise Investment Management, LLC | 19,884 | 1,302,000 | 0.28% | ||
| 48 | GENTRUST, LLC | 17,784 | 1,164,000 | 0.25% | ||
| 49 | CPWM, LLC | 16,049 | 1,051,000 | 0.22% | ||
| 50 | Mosaic Financial Partners, Inc. | 14,665 | 960,000 | 0.20% |
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.
