| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 669,632 | 52,238,000 | 13.07% | ||
| 2 | QS Investors, LLC | 587,323 | 45,817,000 | 11.46% | ||
| 3 | WELLS FARGO & COMPANY/MN | 354,330 | 27,641,000 | 6.91% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 314,220 | 24,511,000 | 6.13% | ||
| 5 | Efficient Advisors, LLC | 238,363 | 18,595,000 | 4.65% | ||
| 6 | ROYAL BANK OF CANADA | 191,018 | 14,901,000 | 3.73% | ||
| 7 | ALESCO ADVISORS LLC | 183,992 | 14,353,000 | 3.59% | ||
| 8 | MORGAN STANLEY | 171,928 | 13,412,000 | 3.35% | ||
| 9 | One Capital Management, LLC | 157,424 | 12,281,000 | 3.07% | ||
| 10 | REGENTATLANTIC CAPITAL LLC | 150,827 | 11,766,000 | 2.94% | ||
| 11 | BOK Financial Private Wealth, Inc. | 137,071 | 10,693,000 | 2.67% | ||
| 12 | DOWLING & YAHNKE LLC | 126,084 | 9,836,000 | 2.46% | ||
| 13 | Creative Planning | 117,257 | 9,147,000 | 2.29% | ||
| 14 | BANK OF MONTREAL /CAN/ | 109,146 | 8,515,000 | 2.13% | ||
| 15 | MONROE BANK & TRUST/MI | 108,593 | 8,003,000 | 2.00% | ||
| 16 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 74,475 | 5,810,000 | 1.45% | ||
| 17 | PEGASUS PARTNERS LTD. | 60,569 | 4,725,000 | 1.18% | ||
| 18 | UBS Group AG | 60,179 | 4,695,000 | 1.17% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,878 | 4,672,000 | 1.17% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 59,562 | 4,646,000 | 1.16% | ||
| 21 | WESCAP MANAGEMENT GROUP, INC. | 53,306 | 4,158,000 | 1.04% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,619 | 3,793,000 | 0.95% | ||
| 23 | SG Americas Securities, LLC | 48,059 | 3,749,000 | 0.94% | ||
| 24 | Parkside Advisors LLC | 46,817 | 3,652,000 | 0.91% | ||
| 25 | JUNCTURE WEALTH STRATEGIES, LLC | 44,786 | 3,494,000 | 0.87% | ||
| 26 | CITADEL ADVISORS LLC | 43,444 | 3,389,000 | 0.85% | ||
| 27 | SMITH, MOORE & CO. | 40,583 | 3,166,000 | 0.79% | ||
| 28 | BOSTON FAMILY OFFICE LLC | 37,055 | 2,891,000 | 0.72% | ||
| 29 | JOHNSON INVESTMENT COUNSEL INC | 36,603 | 2,855,000 | 0.71% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 33,836 | 2,640,000 | 0.66% | ||
| 31 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 33,705 | 2,629,000 | 0.66% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,927 | 2,491,000 | 0.62% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,880 | 2,409,000 | 0.60% | ||
| 34 | GOLDMAN SACHS GROUP INC | 30,227 | 2,358,000 | 0.59% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 29,611 | 2,310,000 | 0.58% | ||
| 36 | LPL Financial LLC | 27,565 | 2,144,000 | 0.54% | ||
| 37 | AVIANCE CAPITAL MANAGEMENT, LLC | 24,442 | 1,907,000 | 0.48% | ||
| 38 | HighTower Advisors, LLC | 23,524 | 1,821,000 | 0.46% | ||
| 39 | Capital Investment Advisors, LLC | 22,290 | 1,739,000 | 0.43% | ||
| 40 | Timber Hill LLC | 21,014 | 1,639,000 | 0.41% | ||
| 41 | JANE STREET GROUP, LLC | 20,007 | 1,561,000 | 0.39% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 19,460 | 1,518,000 | 0.38% | ||
| 43 | MOISAND FITZGERALD TAMAYO, LLC | 18,987 | 1,481,000 | 0.37% | ||
| 44 | CPWM, LLC | 18,902 | 1,475,000 | 0.37% | ||
| 45 | KANALY TRUST CO | 16,810 | 1,311,000 | 0.33% | ||
| 46 | Hilltop Holdings Inc. | 16,103 | 1,256,000 | 0.31% | ||
| 47 | Bank of New York Mellon Corp | 15,261 | 1,191,000 | 0.30% | ||
| 48 | JANE STREET GROUP, LLC | 14,100 | 1,100,000 | 0.28% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 1,092,000 | 0.27% | Put | |
| 50 | Evanson Asset Management, LLC | 13,670 | 1,066,000 | 0.27% |
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.
