| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 198,008 | 22,876,000 | 19.08% | ||
| 2 | MORGAN STANLEY | 165,163 | 19,081,000 | 15.92% | ||
| 3 | BAILARD, INC. | 95,874 | 11,076,000 | 9.24% | ||
| 4 | UBS Group AG | 94,757 | 10,947,000 | 9.13% | ||
| 5 | Pure Financial Advisors, LLC | 48,649 | 5,620,000 | 4.69% | ||
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,590 | 5,383,000 | 4.49% | ||
| 7 | WELLS FARGO & COMPANY/MN | 35,955 | 4,153,000 | 3.46% | ||
| 8 | Parkside Advisors LLC | 34,658 | 4,004,000 | 3.34% | ||
| 9 | Betterment LLC | 29,116 | 3,364,000 | 2.81% | ||
| 10 | Destination Wealth Management | 28,282 | 3,267,000 | 2.73% | ||
| 11 | LPL Financial LLC | 27,624 | 3,196,000 | 2.67% | ||
| 12 | JANE STREET GROUP, LLC | 27,533 | 3,181,000 | 2.65% | ||
| 13 | BB&T SECURITIES, LLC | 17,488 | 2,020,000 | 1.69% | ||
| 14 | AMERIPRISE FINANCIAL INC | 15,138 | 1,712,000 | 1.43% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 14,765 | 1,706,000 | 1.42% | ||
| 16 | Charles Schwab Investment Advisory, Inc. | 13,882 | 1,604,000 | 1.34% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 10,565 | 1,221,000 | 1.02% | ||
| 18 | Garde Capital, Inc. | 8,683 | 1,003,000 | 0.84% | ||
| 19 | JPMORGAN CHASE & CO | 7,325 | 846,000 | 0.71% | ||
| 20 | MUFG Americas Holdings Corp | 6,421 | 742,000 | 0.62% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 6,219 | 718,000 | 0.60% | ||
| 22 | WHITTIER TRUST CO | 5,650 | 653,000 | 0.54% | ||
| 23 | Winfield Associates, Inc. | 5,601 | 647,000 | 0.54% | ||
| 24 | ASPIRIANT, LLC | 4,908 | 567,000 | 0.47% | ||
| 25 | Commonwealth Equity Services, Inc | 4,800 | 555,000 | 0.46% | ||
| 26 | Fisher Asset Management, LLC | 4,754 | 549,000 | 0.46% | ||
| 27 | Perigon Wealth Management, LLC | 4,557 | 526,000 | 0.44% | ||
| 28 | BlackRock Investment Management, LLC | 4,499 | 520,000 | 0.43% | ||
| 29 | ROYAL BANK OF CANADA | 4,201 | 485,000 | 0.40% | ||
| 30 | BRIGHTON JONES LLC | 3,758 | 434,000 | 0.36% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,541 | 409,000 | 0.34% | ||
| 32 | Atria Investments, Inc | 3,443 | 398,000 | 0.33% | ||
| 33 | MILLIE CAPITAL MANAGEMENT, LLC | 3,320 | 384,000 | 0.32% | ||
| 34 | BANK OF STOCKTON | 3,300 | 381,000 | 0.32% | ||
| 35 | CREDIT SUISSE AG/ | 3,195 | 369,000 | 0.31% | ||
| 36 | FCA CORP /TX | 3,160 | 365,000 | 0.30% | ||
| 37 | One Capital Management, LLC | 3,030 | 350,000 | 0.29% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,935 | 339,000 | 0.28% | ||
| 39 | Cetera Advisor Networks LLC | 2,837 | 335,000 | 0.28% | ||
| 40 | CITIGROUP INC | 2,791 | 322,000 | 0.27% | ||
| 41 | Partnervest Advisory Services LLC | 2,640 | 305,000 | 0.25% | ||
| 42 | HighTower Advisors, LLC | 2,562 | 296,000 | 0.25% | ||
| 43 | Baker Avenue Asset Management, LP | 2,540 | 293,000 | 0.24% | ||
| 44 | RAND WEALTH, LLC | 2,500 | 289,000 | 0.24% | ||
| 45 | First Allied Advisory Services, Inc. | 2,487 | 288,000 | 0.24% | ||
| 46 | GOLDMAN SACHS GROUP INC | 2,409 | 278,000 | 0.23% | ||
| 47 | STIFEL FINANCIAL CORP | 2,265 | 262,000 | 0.22% | ||
| 48 | Advisory Services Network, LLC | 2,268 | 262,000 | 0.22% | ||
| 49 | Coe Capital Management, LLC | 1,980 | 229,000 | 0.19% | ||
| 50 | D.A. DAVIDSON & CO. | 1,922 | 222,000 | 0.19% |
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.
