| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 471,247 | 54,420,000 | 19.50% | ||
| 2 | MISSION WEALTH MANAGEMENT, LLC | 394,719 | 45,582,000 | 16.33% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 263,660 | 30,447,000 | 10.91% | ||
| 4 | MORGAN STANLEY | 159,967 | 18,473,000 | 6.62% | ||
| 5 | UBS Group AG | 133,089 | 15,369,000 | 5.51% | ||
| 6 | BAILARD, INC. | 98,870 | 11,409,000 | 4.09% | ||
| 7 | LPL Financial LLC | 72,059 | 8,316,000 | 2.98% | ||
| 8 | FIRST FOUNDATION ADVISORS | 57,548 | 6,646,000 | 2.38% | ||
| 9 | AMERIPRISE FINANCIAL INC | 55,899 | 6,455,000 | 2.31% | ||
| 10 | Pure Financial Advisors, LLC | 54,561 | 6,301,000 | 2.26% | ||
| 11 | WELLS FARGO & COMPANY/MN | 51,520 | 5,949,000 | 2.13% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,501 | 5,370,000 | 1.92% | ||
| 13 | NewFocus Financial Group, LLC | 45,442 | 5,248,000 | 1.88% | ||
| 14 | Betterment LLC | 34,841 | 4,023,000 | 1.44% | ||
| 15 | AJ WEALTH STRATEGIES, LLC | 33,553 | 3,875,000 | 1.39% | ||
| 16 | Parkside Advisors LLC | 32,211 | 3,720,000 | 1.33% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 31,881 | 3,681,000 | 1.32% | ||
| 18 | Raub Brock Capital Management LP | 28,255 | 3,263,000 | 1.17% | ||
| 19 | BB&T SECURITIES, LLC | 24,135 | 2,912,000 | 1.04% | ||
| 20 | BANQUE PICTET & CIE SA | 24,072 | 2,780,000 | 1.00% | ||
| 21 | Pictet North America Advisors SA | 24,072 | 2,780,000 | 1.00% | ||
| 22 | ROYAL BANK OF CANADA | 23,159 | 2,675,000 | 0.96% | ||
| 23 | Commonwealth Equity Services, Inc | 20,575 | 2,376,000 | 0.85% | ||
| 24 | WEALTHSOURCE PARTNERS, LLC | 17,910 | 2,068,000 | 0.74% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 15,737 | 1,817,000 | 0.65% | ||
| 26 | Emery Howard Portfolio Management, Inc. | 12,932 | 1,493,000 | 0.53% | ||
| 27 | Garde Capital, Inc. | 10,782 | 1,245,000 | 0.45% | ||
| 28 | HCR WEALTH ADVISORS | 10,155 | 1,173,000 | 0.42% | ||
| 29 | Perigon Wealth Management, LLC | 9,658 | 1,112,000 | 0.40% | ||
| 30 | JPMORGAN CHASE & CO | 8,600 | 993,000 | 0.36% | ||
| 31 | MUFG Americas Holdings Corp | 8,210 | 948,000 | 0.34% | ||
| 32 | CITADEL ADVISORS LLC | 6,879 | 794,000 | 0.28% | ||
| 33 | IFP ADVISORS, INC | 6,538 | 755,000 | 0.27% | ||
| 34 | Winfield Associates, Inc. | 6,463 | 746,000 | 0.27% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 6,345 | 733,000 | 0.26% | ||
| 36 | ADVISOR GROUP, INC. | 6,166 | 712,000 | 0.26% | ||
| 37 | First Allied Advisory Services, Inc. | 5,683 | 656,000 | 0.24% | ||
| 38 | D.A. DAVIDSON & CO. | 5,592 | 645,000 | 0.23% | ||
| 39 | WHITTIER TRUST CO | 5,470 | 632,000 | 0.23% | ||
| 40 | CAPRIN ASSET MANAGEMENT LLC /ADV | 5,136 | 593,000 | 0.21% | ||
| 41 | Fisher Asset Management, LLC | 4,477 | 517,000 | 0.19% | ||
| 42 | Portfolio Solutions, LLC | 4,336 | 501,000 | 0.18% | ||
| 43 | CITIGROUP INC | 4,256 | 491,000 | 0.18% | ||
| 44 | FCA CORP /TX | 4,138 | 478,000 | 0.17% | ||
| 45 | BRIGHTON JONES LLC | 3,430 | 396,096 | 0.14% | SH | |
| 46 | MILLIE CAPITAL MANAGEMENT, LLC | 3,315 | 383,000 | 0.14% | ||
| 47 | Orion Porfolio Solutions, LLC | 3,279 | 379,000 | 0.14% | ||
| 48 | RAND WEALTH, LLC | 3,161 | 365,000 | 0.13% | ||
| 49 | HighTower Advisors, LLC | 3,120 | 360,000 | 0.13% | ||
| 50 | Ken Stern & Associates, Inc. | 2,937 | 339,000 | 0.12% |
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.
