| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 995,540 | 25,197,000 | 36.46% | ||
| 2 | WELLS FARGO & COMPANY/MN | 465,448 | 11,781,000 | 17.05% | ||
| 3 | Invesco Ltd. | 235,125 | 5,951,000 | 8.61% | ||
| 4 | Frontier Wealth Management LLC | 233,184 | 5,902,000 | 8.54% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 147,577 | 3,735,000 | 5.40% | ||
| 6 | JFS WEALTH ADVISORS, LLC | 131,179 | 3,320,000 | 4.80% | ||
| 7 | MORGAN STANLEY | 116,385 | 2,946,000 | 4.26% | ||
| 8 | GOLDMAN SACHS GROUP INC | 76,059 | 1,925,000 | 2.79% | ||
| 9 | UBS Group AG | 74,726 | 1,891,000 | 2.74% | ||
| 10 | BANK OF THE WEST | 49,924 | 1,264,000 | 1.83% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,759 | 882,000 | 1.28% | ||
| 12 | CIBC WORLD MARKET INC. | 26,232 | 664,000 | 0.96% | ||
| 13 | M Holdings Securities, Inc. | 23,705 | 600,000 | 0.87% | ||
| 14 | CUTLER INVESTMENT COUNSEL LLC | 18,140 | 459,000 | 0.66% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 16,592 | 420,000 | 0.61% | ||
| 16 | AMERIPRISE FINANCIAL INC | 14,626 | 370,000 | 0.54% | ||
| 17 | Cetera Advisor Networks LLC | 12,949 | 328,000 | 0.47% | ||
| 18 | Klingman & Associates, LLC | 12,000 | 303,000 | 0.44% | ||
| 19 | Cerity Partners OCIO LLC | 10,197 | 258,000 | 0.37% | ||
| 20 | Stratos Wealth Partners, LTD. | 9,300 | 235,000 | 0.34% | ||
| 21 | Sigma Planning Corp | 9,231 | 234,000 | 0.34% | ||
| 22 | ROYAL BANK OF CANADA | 7,413 | 188,000 | 0.27% | ||
| 23 | NEXT Financial Group, Inc | 3,060 | 77,000 | 0.11% | ||
| 24 | Tower Research Capital LLC (TRC) | 2,700 | 68,000 | 0.10% | ||
| 25 | GLENMEDE TRUST CO NA | 1,463 | 37,000 | 0.05% | ||
| 26 | BANK OF MONTREAL /CAN/ | 1,233 | 31,000 | 0.04% | ||
| 27 | Creative Planning | 1,169 | 30,000 | 0.04% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 544 | 14,000 | 0.02% | ||
| 29 | CITIGROUP INC | 239 | 6,000 | 0.01% | ||
| 30 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
