| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 676,884 | 48,804,000 | 10.71% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 638,818 | 46,059,000 | 10.11% | ||
| 3 | WELLS FARGO & COMPANY/MN | 486,436 | 35,072,000 | 7.70% | ||
| 4 | QS Investors, LLC | 441,646 | 31,843,000 | 6.99% | ||
| 5 | Creative Planning | 361,066 | 26,032,000 | 5.71% | ||
| 6 | Efficient Advisors, LLC | 241,406 | 17,405,000 | 3.82% | ||
| 7 | GOLDMAN SACHS GROUP INC | 203,959 | 14,705,000 | 3.23% | ||
| 8 | MORGAN STANLEY | 196,206 | 14,147,000 | 3.11% | ||
| 9 | UBS Group AG | 176,923 | 12,756,000 | 2.80% | ||
| 10 | ALESCO ADVISORS LLC | 168,849 | 12,174,000 | 2.67% | ||
| 11 | BOK Financial Private Wealth, Inc. | 161,926 | 11,675,000 | 2.56% | ||
| 12 | REGENTATLANTIC CAPITAL LLC | 159,788 | 11,521,000 | 2.53% | ||
| 13 | One Capital Management, LLC | 149,080 | 11,205,000 | 2.46% | ||
| 14 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 129,971 | 9,371,000 | 2.06% | ||
| 15 | DOWLING & YAHNKE LLC | 107,190 | 7,728,000 | 1.70% | ||
| 16 | CITIGROUP INC | 104,785 | 7,555,000 | 1.66% | ||
| 17 | MONROE BANK & TRUST/MI | 87,955 | 6,342,000 | 1.39% | ||
| 18 | ROYAL BANK OF CANADA | 85,457 | 6,161,000 | 1.35% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 81,368 | 5,866,000 | 1.29% | ||
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,175 | 5,564,000 | 1.22% | ||
| 21 | JANE STREET GROUP, LLC | 72,700 | 5,242,000 | 1.15% | Call | |
| 22 | CIBC BANK USA | 69,673 | 5,023,000 | 1.10% | ||
| 23 | BANK OF MONTREAL /CAN/ | 61,277 | 4,418,000 | 0.97% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,887 | 4,030,000 | 0.88% | ||
| 25 | TOTH FINANCIAL ADVISORY CORP | 52,913 | 3,815,000 | 0.84% | ||
| 26 | Parkside Advisors LLC | 48,519 | 3,384,000 | 0.74% | ||
| 27 | Manchester Capital Management LLC | 44,899 | 3,237,000 | 0.71% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,900 | 3,237,000 | 0.71% | Put | |
| 29 | LPL Financial LLC | 44,563 | 3,140,000 | 0.69% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,676 | 3,077,000 | 0.68% | ||
| 31 | PEGASUS PARTNERS LTD. | 40,812 | 2,943,000 | 0.65% | ||
| 32 | Waverly Advisors, LLC | 40,772 | 2,940,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,267 | 2,903,000 | 0.64% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 38,544 | 2,779,000 | 0.61% | ||
| 35 | JUNCTURE WEALTH STRATEGIES, LLC | 38,132 | 2,749,000 | 0.60% | ||
| 36 | SMITH, MOORE & CO. | 37,322 | 2,691,000 | 0.59% | ||
| 37 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,650 | 2,570,000 | 0.56% | ||
| 38 | BOSTON FAMILY OFFICE LLC | 35,475 | 2,558,000 | 0.56% | ||
| 39 | JOHNSON INVESTMENT COUNSEL INC | 33,558 | 2,419,000 | 0.53% | ||
| 40 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 33,046 | 2,383,000 | 0.52% | ||
| 41 | JANE STREET GROUP, LLC | 29,700 | 2,141,000 | 0.47% | Put | |
| 42 | Connective Capital Management, LLC | 27,466 | 1,981,000 | 0.43% | ||
| 43 | Capital Investment Advisors, LLC | 27,034 | 1,949,000 | 0.43% | ||
| 44 | MSI Financial Services Inc | 24,570 | 1,771,000 | 0.39% | ||
| 45 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,039 | 1,661,000 | 0.36% | ||
| 46 | MOISAND FITZGERALD TAMAYO, LLC | 22,950 | 1,655,000 | 0.36% | ||
| 47 | Cambria Investment Management, L.P. | 19,582 | 1,412,000 | 0.31% | ||
| 48 | KANALY TRUST CO | 19,515 | 1,407,000 | 0.31% | ||
| 49 | CPWM, LLC | 18,557 | 1,338,000 | 0.29% | ||
| 50 | ARIEL INVESTMENTS, LLC | 18,192 | 1,312,000 | 0.29% |
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.
