| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 664,477 | 45,132,000 | 12.04% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 416,704 | 28,302,000 | 7.55% | ||
| 3 | WELLS FARGO & COMPANY/MN | 414,327 | 28,142,000 | 7.50% | ||
| 4 | QS Investors, LLC | 385,909 | 26,211,000 | 6.99% | ||
| 5 | Efficient Advisors, LLC | 248,747 | 16,895,000 | 4.51% | ||
| 6 | ROYAL BANK OF CANADA | 215,264 | 14,621,000 | 3.90% | ||
| 7 | ALESCO ADVISORS LLC | 212,626 | 14,442,000 | 3.85% | ||
| 8 | MORGAN STANLEY | 184,242 | 12,514,000 | 3.34% | ||
| 9 | BOK Financial Private Wealth, Inc. | 162,272 | 11,022,000 | 2.94% | ||
| 10 | REGENTATLANTIC CAPITAL LLC | 158,583 | 10,771,000 | 2.87% | ||
| 11 | One Capital Management, LLC | 158,409 | 10,759,000 | 2.87% | ||
| 12 | Creative Planning | 138,384 | 9,399,000 | 2.51% | ||
| 13 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 136,296 | 9,257,000 | 2.47% | ||
| 14 | DOWLING & YAHNKE LLC | 132,034 | 8,968,000 | 2.39% | ||
| 15 | CITIGROUP INC | 102,699 | 6,975,000 | 1.86% | ||
| 16 | MONROE BANK & TRUST/MI | 89,336 | 6,068,000 | 1.62% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,771 | 5,418,000 | 1.44% | ||
| 18 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,495 | 5,196,000 | 1.39% | ||
| 19 | UBS Group AG | 74,181 | 5,038,000 | 1.34% | ||
| 20 | JANE STREET GROUP, LLC | 71,800 | 4,877,000 | 1.30% | Call | |
| 21 | WESCAP MANAGEMENT GROUP, INC. | 68,013 | 4,619,000 | 1.23% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,914 | 4,206,000 | 1.12% | ||
| 23 | BANK OF MONTREAL /CAN/ | 61,772 | 4,196,000 | 1.12% | ||
| 24 | GOLDMAN SACHS GROUP INC | 53,364 | 3,624,000 | 0.97% | ||
| 25 | CITADEL ADVISORS LLC | 51,301 | 3,484,000 | 0.93% | ||
| 26 | PEGASUS PARTNERS LTD. | 50,057 | 3,400,000 | 0.91% | ||
| 27 | Parkside Advisors LLC | 49,796 | 3,382,000 | 0.90% | ||
| 28 | JANE STREET GROUP, LLC | 49,069 | 3,333,000 | 0.89% | ||
| 29 | LPL Financial LLC | 40,645 | 2,736,000 | 0.73% | ||
| 30 | JANE STREET GROUP, LLC | 40,100 | 2,724,000 | 0.73% | Put | |
| 31 | JOHNSON INVESTMENT COUNSEL INC | 39,913 | 2,710,000 | 0.72% | ||
| 32 | SMITH, MOORE & CO. | 39,536 | 2,685,000 | 0.72% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 39,517 | 2,684,000 | 0.72% | ||
| 34 | JUNCTURE WEALTH STRATEGIES, LLC | 38,839 | 2,638,000 | 0.70% | ||
| 35 | BOSTON FAMILY OFFICE LLC | 35,365 | 2,402,000 | 0.64% | ||
| 36 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 33,200 | 2,255,000 | 0.60% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,185 | 2,118,000 | 0.56% | ||
| 38 | Manchester Capital Management LLC | 29,409 | 1,997,000 | 0.53% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 28,685 | 1,948,000 | 0.52% | ||
| 40 | Connective Capital Management, LLC | 27,466 | 1,868,000 | 0.50% | ||
| 41 | Timber Hill LLC | 26,448 | 1,796,000 | 0.48% | ||
| 42 | Capital Investment Advisors, LLC | 24,646 | 1,674,000 | 0.45% | ||
| 43 | MOISAND FITZGERALD TAMAYO, LLC | 20,493 | 1,392,000 | 0.37% | ||
| 44 | KANALY TRUST CO | 19,515 | 1,325,000 | 0.35% | ||
| 45 | CPWM, LLC | 18,805 | 1,277,000 | 0.34% | ||
| 46 | VSR Financial Services, Inc. | 17,972 | 1,221,000 | 0.33% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,525 | 1,122,000 | 0.30% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 16,311 | 1,108,000 | 0.30% | ||
| 49 | Hilltop Holdings Inc. | 16,103 | 1,094,000 | 0.29% | ||
| 50 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,074 | 1,092,000 | 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.
