| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 399,209 | 46,982,000 | 17.63% | ||
| 2 | MISSION WEALTH MANAGEMENT, LLC | 303,306 | 35,696,000 | 13.39% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 250,174 | 29,443,000 | 11.05% | ||
| 4 | BAILARD, INC. | 147,370 | 17,344,000 | 6.51% | ||
| 5 | MORGAN STANLEY | 145,879 | 17,169,000 | 6.44% | ||
| 6 | UBS Group AG | 129,552 | 15,247,000 | 5.72% | ||
| 7 | AMERIPRISE FINANCIAL INC | 85,070 | 10,010,000 | 3.76% | ||
| 8 | LPL Financial LLC | 70,151 | 8,256,000 | 3.10% | ||
| 9 | Pure Financial Advisors, LLC | 67,471 | 7,941,000 | 2.98% | ||
| 10 | WELLS FARGO & COMPANY/MN | 57,954 | 6,821,000 | 2.56% | ||
| 11 | JANE STREET GROUP, LLC | 46,025 | 5,417,000 | 2.03% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,007 | 5,063,000 | 1.90% | ||
| 13 | WEALTHSOURCE PARTNERS, LLC | 35,906 | 4,226,000 | 1.59% | ||
| 14 | Betterment LLC | 34,783 | 4,094,000 | 1.54% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 32,425 | 3,817,000 | 1.43% | ||
| 16 | Parkside Advisors LLC | 31,925 | 3,757,000 | 1.41% | ||
| 17 | ROYAL BANK OF CANADA | 31,674 | 3,728,000 | 1.40% | ||
| 18 | Pictet North America Advisors SA | 24,022 | 2,827,000 | 1.06% | ||
| 19 | BANQUE PICTET & CIE SA | 24,022 | 2,827,000 | 1.06% | ||
| 20 | BB&T SECURITIES, LLC | 23,711 | 2,790,000 | 1.05% | ||
| 21 | AJ WEALTH STRATEGIES, LLC | 17,438 | 2,052,000 | 0.77% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 16,809 | 1,978,000 | 0.74% | ||
| 23 | Virtu KCG Holdings LLC | 13,772 | 1,621,000 | 0.61% | ||
| 24 | GOLDMAN SACHS GROUP INC | 12,816 | 1,508,000 | 0.57% | ||
| 25 | Garde Capital, Inc. | 12,554 | 1,477,000 | 0.55% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,350 | 1,453,000 | 0.55% | ||
| 27 | Boltwood Capital Management | 11,650 | 1,371,000 | 0.51% | ||
| 28 | Perigon Wealth Management, LLC | 11,426 | 1,345,000 | 0.50% | ||
| 29 | HCR WEALTH ADVISORS | 9,655 | 1,136,000 | 0.43% | ||
| 30 | MUFG Americas Holdings Corp | 6,484 | 763,000 | 0.29% | ||
| 31 | Commonwealth Equity Services, Inc | 6,482 | 763,000 | 0.29% | ||
| 32 | HighTower Advisors, LLC | 5,656 | 668,000 | 0.25% | ||
| 33 | First Allied Advisory Services, Inc. | 5,565 | 656,000 | 0.25% | ||
| 34 | WHITTIER TRUST CO | 5,470 | 644,000 | 0.24% | ||
| 35 | Winfield Associates, Inc. | 5,400 | 636,000 | 0.24% | ||
| 36 | BlackRock Finance, Inc. | 5,352 | 630,000 | 0.24% | ||
| 37 | IFP ADVISORS, INC | 5,064 | 596,000 | 0.22% | ||
| 38 | D.A. DAVIDSON & CO. | 5,049 | 594,000 | 0.22% | ||
| 39 | ACG Wealth | 4,990 | 587,000 | 0.22% | ||
| 40 | ADVISOR GROUP, INC. | 4,828 | 568,000 | 0.21% | ||
| 41 | CAPRIN ASSET MANAGEMENT LLC /ADV | 4,806 | 566,000 | 0.21% | ||
| 42 | Fisher Asset Management, LLC | 4,477 | 527,000 | 0.20% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,205 | 495,000 | 0.19% | ||
| 44 | FIRST FOUNDATION ADVISORS | 4,177 | 492,000 | 0.18% | ||
| 45 | FCA CORP /TX | 4,138 | 487,000 | 0.18% | ||
| 46 | Emery Howard Portfolio Management, Inc. | 4,066 | 479,000 | 0.18% | ||
| 47 | BRIGHTON JONES LLC | 3,781 | 445,000 | 0.17% | SH | |
| 48 | Orion Porfolio Solutions, LLC | 3,686 | 434,000 | 0.16% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 3,516 | 414,000 | 0.16% | ||
| 50 | CITIGROUP INC | 3,498 | 412,000 | 0.15% |
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.
