| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 628,644 | 49,713,000 | 9.19% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 604,786 | 47,826,000 | 8.84% | ||
| 3 | QS Investors, LLC | 573,916 | 45,385,000 | 8.39% | ||
| 4 | WELLS FARGO & COMPANY/MN | 560,078 | 44,292,000 | 8.19% | ||
| 5 | Creative Planning | 273,238 | 21,608,000 | 4.00% | ||
| 6 | Efficient Advisors, LLC | 248,361 | 19,640,000 | 3.63% | ||
| 7 | MORGAN STANLEY | 200,369 | 15,845,000 | 2.93% | ||
| 8 | GOLDMAN SACHS GROUP INC | 183,207 | 14,488,000 | 2.68% | ||
| 9 | UBS Group AG | 176,351 | 13,946,000 | 2.58% | ||
| 10 | REGENTATLANTIC CAPITAL LLC | 167,121 | 13,216,000 | 2.44% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,006 | 12,495,000 | 2.31% | ||
| 12 | ALESCO ADVISORS LLC | 141,064 | 11,155,000 | 2.06% | ||
| 13 | One Capital Management, LLC | 129,576 | 10,247,000 | 1.89% | ||
| 14 | BOK Financial Private Wealth, Inc. | 129,389 | 10,232,000 | 1.89% | ||
| 15 | ROYAL BANK OF CANADA | 119,671 | 9,464,000 | 1.75% | ||
| 16 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 117,923 | 9,325,000 | 1.72% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 116,387 | 9,204,000 | 1.70% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 109,884 | 8,690,000 | 1.61% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 105,718 | 8,360,000 | 1.55% | ||
| 20 | CITIGROUP INC | 105,579 | 8,349,000 | 1.54% | ||
| 21 | CREDIT SUISSE AG/ | 88,124 | 6,969,000 | 1.29% | ||
| 22 | Price Capital Management, Inc. | 88,000 | 6,959,000 | 1.29% | ||
| 23 | MONROE BANK & TRUST/MI | 87,971 | 6,957,000 | 1.29% | ||
| 24 | HBK Sorce Advisory LLC | 87,691 | 6,935,000 | 1.28% | ||
| 25 | CIBC BANK USA | 76,114 | 6,019,000 | 1.11% | ||
| 26 | Jefferies Group LLC | 74,000 | 5,852,000 | 1.08% | ||
| 27 | DOWLING & YAHNKE LLC | 68,005 | 5,378,000 | 0.99% | ||
| 28 | Clark Capital Management Group, Inc. | 65,306 | 5,164,000 | 0.95% | ||
| 29 | JUNCTURE WEALTH STRATEGIES, LLC | 55,772 | 4,410,000 | 0.82% | ||
| 30 | BANK OF MONTREAL /CAN/ | 51,483 | 4,071,000 | 0.75% | ||
| 31 | TOTH FINANCIAL ADVISORY CORP | 50,124 | 3,964,000 | 0.73% | ||
| 32 | Jefferies Group LLC | 50,000 | 3,954,000 | 0.73% | Call | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,493 | 3,914,000 | 0.72% | ||
| 34 | Parkside Advisors LLC | 48,555 | 3,840,000 | 0.71% | ||
| 35 | SMITH, MOORE & CO. | 38,922 | 3,078,000 | 0.57% | ||
| 36 | Spectrum Asset Management, Inc. (NB/CA) | 35,805 | 2,831,000 | 0.52% | ||
| 37 | BOSTON FAMILY OFFICE LLC | 34,580 | 2,735,000 | 0.51% | ||
| 38 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,748 | 2,590,000 | 0.48% | ||
| 39 | Transamerica Financial Advisors, LLC | 32,048 | 2,535,000 | 0.47% | ||
| 40 | Timber Hill LLC | 32,023 | 2,532,000 | 0.47% | ||
| 41 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,790 | 2,435,000 | 0.45% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,452 | 2,429,000 | 0.45% | ||
| 43 | Connective Capital Management, LLC | 27,466 | 2,172,000 | 0.40% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 26,718 | 2,113,000 | 0.39% | ||
| 45 | TEACHERS ADVISORS, LLC | 25,000 | 1,977,000 | 0.37% | ||
| 46 | Capital Investment Advisors, LLC | 23,941 | 1,929,000 | 0.36% | ||
| 47 | JANE STREET GROUP, LLC | 23,300 | 1,843,000 | 0.34% | Put | |
| 48 | JOHNSON INVESTMENT COUNSEL INC | 23,233 | 1,837,000 | 0.34% | ||
| 49 | BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | 1,716,000 | 0.32% | ||
| 50 | LPL Financial LLC | 21,449 | 1,702,000 | 0.31% |
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.
