| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 639,171 | 54,867,000 | 12.99% | ||
| 2 | QS Investors, LLC | 545,948 | 46,864,000 | 11.09% | ||
| 3 | WELLS FARGO & COMPANY/MN | 354,739 | 30,451,000 | 7.21% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 277,196 | 23,794,000 | 5.63% | ||
| 5 | Efficient Advisors, LLC | 219,585 | 18,849,000 | 4.46% | ||
| 6 | MORGAN STANLEY | 196,690 | 16,884,000 | 4.00% | ||
| 7 | One Capital Management, LLC | 154,639 | 13,274,000 | 3.14% | ||
| 8 | REGENTATLANTIC CAPITAL LLC | 146,506 | 12,576,000 | 2.98% | ||
| 9 | Commonwealth Equity Services, Inc | 140,816 | 12,088,000 | 2.86% | ||
| 10 | BOK Financial Private Wealth, Inc. | 139,660 | 11,988,000 | 2.84% | ||
| 11 | ALESCO ADVISORS LLC | 134,295 | 11,528,000 | 2.73% | ||
| 12 | DOWLING & YAHNKE LLC | 121,706 | 10,447,000 | 2.47% | ||
| 13 | UBS Group AG | 112,721 | 9,676,000 | 2.29% | ||
| 14 | Creative Planning | 108,594 | 9,321,000 | 2.21% | ||
| 15 | MONROE BANK & TRUST/MI | 100,357 | 8,615,000 | 2.04% | ||
| 16 | BANK OF MONTREAL /CAN/ | 96,625 | 7,947,000 | 1.88% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 74,075 | 6,359,000 | 1.51% | ||
| 18 | ROYAL BANK OF CANADA | 71,130 | 6,106,000 | 1.45% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,860 | 4,624,000 | 1.09% | ||
| 20 | WESCAP MANAGEMENT GROUP, INC. | 53,125 | 4,560,000 | 1.08% | ||
| 21 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 53,097 | 4,558,000 | 1.08% | ||
| 22 | JUNCTURE WEALTH STRATEGIES, LLC | 49,144 | 4,219,000 | 1.00% | ||
| 23 | Parkside Advisors LLC | 43,757 | 3,756,000 | 0.89% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 42,448 | 3,646,000 | 0.86% | ||
| 25 | SMITH, MOORE & CO. | 40,829 | 3,505,000 | 0.83% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,548 | 3,177,000 | 0.75% | ||
| 27 | JOHNSON INVESTMENT COUNSEL INC | 35,388 | 3,037,000 | 0.72% | ||
| 28 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 33,980 | 2,917,000 | 0.69% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 31,354 | 2,691,000 | 0.64% | ||
| 30 | LPL Financial LLC | 30,377 | 2,618,000 | 0.62% | ||
| 31 | Cambria Investment Management, L.P. | 29,617 | 2,542,000 | 0.60% | ||
| 32 | HighTower Advisors, LLC | 29,463 | 2,526,000 | 0.60% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,047 | 2,493,000 | 0.59% | ||
| 34 | BOSTON FAMILY OFFICE LLC | 28,945 | 2,485,000 | 0.59% | ||
| 35 | CITADEL ADVISORS LLC | 28,258 | 2,426,000 | 0.57% | ||
| 36 | FUSION FAMILY WEALTH, LLC | 25,705 | 2,188,000 | 0.52% | SH | |
| 37 | PEGASUS PARTNERS LTD. | 21,751 | 1,867,000 | 0.44% | ||
| 38 | Capital Investment Advisors, LLC | 21,704 | 1,863,000 | 0.44% | ||
| 39 | GOLDMAN SACHS GROUP INC | 19,033 | 1,634,000 | 0.39% | ||
| 40 | CPWM, LLC | 18,931 | 1,625,000 | 0.38% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 18,145 | 1,558,000 | 0.37% | ||
| 42 | MOISAND FITZGERALD TAMAYO, LLC | 18,049 | 1,549,000 | 0.37% | ||
| 43 | AFAM CAPITAL, INC. | 17,401 | 1,494,000 | 0.35% | ||
| 44 | CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. | 16,915 | 1,452,000 | 0.34% | ||
| 45 | KANALY TRUST CO | 16,810 | 1,443,000 | 0.34% | ||
| 46 | Hilltop Holdings Inc. | 16,103 | 1,382,000 | 0.33% | ||
| 47 | Bank of New York Mellon Corp | 16,002 | 1,374,000 | 0.33% | ||
| 48 | MSI Financial Services Inc | 14,497 | 1,244,000 | 0.29% | ||
| 49 | TOTH FINANCIAL ADVISORY CORP | 14,033 | 1,205,000 | 0.29% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 1,176,000 | 0.28% | Put |
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.
