| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 362,950 | 43,804,000 | 22.31% | ||
| 2 | MORGAN STANLEY | 169,501 | 20,457,000 | 10.42% | ||
| 3 | BAILARD, INC. | 136,537 | 16,479,000 | 8.39% | ||
| 4 | UBS Group AG | 119,227 | 14,390,000 | 7.33% | ||
| 5 | LPL Financial LLC | 73,744 | 8,872,000 | 4.52% | ||
| 6 | WELLS FARGO & COMPANY/MN | 67,815 | 8,185,000 | 4.17% | ||
| 7 | Pure Financial Advisors, LLC | 64,714 | 7,810,000 | 3.98% | ||
| 8 | MUFG Americas Holdings Corp | 56,941 | 6,873,000 | 3.50% | ||
| 9 | AMERIPRISE FINANCIAL INC | 53,224 | 6,424,000 | 3.27% | ||
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 45,943 | 5,545,000 | 2.82% | ||
| 11 | Betterment LLC | 35,091 | 4,235,000 | 2.16% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 34,028 | 4,107,000 | 2.09% | ||
| 13 | Parkside Advisors LLC | 31,925 | 3,853,000 | 1.96% | ||
| 14 | Commonwealth Equity Services, Inc | 25,651 | 3,096,000 | 1.58% | ||
| 15 | Charles Schwab Investment Advisory, Inc. | 25,541 | 3,083,000 | 1.57% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,243 | 2,926,000 | 1.49% | ||
| 17 | BB&T SECURITIES, LLC | 24,135 | 2,912,000 | 1.48% | ||
| 18 | BANQUE PICTET & CIE SA | 22,822 | 2,754,000 | 1.40% | ||
| 19 | Pictet North America Advisors SA | 22,822 | 2,754,000 | 1.40% | ||
| 20 | Regis Management CO LLC | 18,884 | 2,279,000 | 1.16% | ||
| 21 | WEALTHSOURCE PARTNERS, LLC | 18,090 | 2,183,000 | 1.11% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 14,856 | 1,793,000 | 0.91% | ||
| 23 | ROYAL BANK OF CANADA | 12,461 | 1,504,000 | 0.77% | ||
| 24 | MISSION WEALTH MANAGEMENT, LLC | 8,794 | 1,061,000 | 0.54% | ||
| 25 | Garde Capital, Inc. | 8,241 | 967,000 | 0.49% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 7,577 | 914,000 | 0.47% | ||
| 27 | JPMORGAN CHASE & CO | 6,632 | 800,000 | 0.41% | ||
| 28 | Winfield Associates, Inc. | 6,463 | 780,000 | 0.40% | ||
| 29 | BANK OF STOCKTON | 6,400 | 773,000 | 0.39% | ||
| 30 | IFP ADVISORS, INC | 6,095 | 736,000 | 0.37% | ||
| 31 | CAPRIN ASSET MANAGEMENT LLC /ADV | 6,001 | 724,000 | 0.37% | ||
| 32 | ADVISOR GROUP, INC. | 5,696 | 687,000 | 0.35% | ||
| 33 | WHITTIER TRUST CO | 5,470 | 660,000 | 0.34% | ||
| 34 | First Allied Advisory Services, Inc. | 5,233 | 632,000 | 0.32% | ||
| 35 | Perigon Wealth Management, LLC | 5,023 | 606,000 | 0.31% | ||
| 36 | D.A. DAVIDSON & CO. | 5,016 | 605,000 | 0.31% | ||
| 37 | HighTower Advisors, LLC | 4,584 | 554,000 | 0.28% | ||
| 38 | Orion Porfolio Solutions, LLC | 4,592 | 554,000 | 0.28% | ||
| 39 | Fisher Asset Management, LLC | 4,477 | 540,000 | 0.28% | ||
| 40 | FCA CORP /TX | 3,708 | 448,000 | 0.23% | ||
| 41 | CITIGROUP INC | 3,662 | 442,000 | 0.23% | ||
| 42 | EVERGREEN CAPITAL MANAGEMENT LLC | 3,500 | 422,000 | 0.21% | ||
| 43 | BRIGHTON JONES LLC | 3,430 | 413,967 | 0.21% | SH | |
| 44 | JANE STREET GROUP, LLC | 3,411 | 412,000 | 0.21% | ||
| 45 | MILLIE CAPITAL MANAGEMENT, LLC | 3,315 | 400,000 | 0.20% | ||
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,876 | 347,000 | 0.18% | ||
| 47 | Destination Wealth Management | 2,739 | 331,000 | 0.17% | ||
| 48 | Partnervest Advisory Services LLC | 2,680 | 323,000 | 0.16% | ||
| 49 | ACG Wealth | 2,639 | 318,000 | 0.16% | ||
| 50 | Atria Investments, Inc | 2,594 | 313,000 | 0.16% |
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.
