| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 977,992 | 25,348,000 | 33.01% | ||
| 2 | WELLS FARGO & COMPANY/MN | 448,459 | 11,624,000 | 15.14% | ||
| 3 | Invesco Ltd. | 241,084 | 6,248,000 | 8.14% | ||
| 4 | Frontier Wealth Management LLC | 217,026 | 5,625,000 | 7.33% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 166,866 | 4,325,000 | 5.63% | ||
| 6 | JFS WEALTH ADVISORS, LLC | 126,885 | 3,289,000 | 4.28% | ||
| 7 | GOLDMAN SACHS GROUP INC | 124,110 | 3,217,000 | 4.19% | ||
| 8 | MORGAN STANLEY | 110,858 | 2,873,000 | 3.74% | ||
| 9 | CITADEL ADVISORS LLC | 105,939 | 2,746,000 | 3.58% | ||
| 10 | Virtu KCG Holdings LLC | 74,267 | 1,925,000 | 2.51% | ||
| 11 | UBS Group AG | 71,584 | 1,855,000 | 2.42% | ||
| 12 | JANE STREET GROUP, LLC | 44,485 | 1,153,000 | 1.50% | ||
| 13 | BANK OF THE WEST | 41,901 | 1,086,000 | 1.41% | ||
| 14 | CIBC WORLD MARKET INC. | 26,236 | 680,000 | 0.89% | ||
| 15 | CUTLER INVESTMENT COUNSEL LLC | 23,699 | 614,000 | 0.80% | ||
| 16 | AMERIPRISE FINANCIAL INC | 23,135 | 600,000 | 0.78% | ||
| 17 | M Holdings Securities, Inc. | 22,910 | 594,000 | 0.77% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 18,105 | 469,000 | 0.61% | ||
| 19 | OLD MISSION CAPITAL LLC | 16,522 | 428,000 | 0.56% | ||
| 20 | ROYAL BANK OF CANADA | 15,589 | 404,000 | 0.53% | ||
| 21 | Cetera Advisor Networks LLC | 12,949 | 336,000 | 0.44% | ||
| 22 | Klingman & Associates, LLC | 12,000 | 311,000 | 0.41% | ||
| 23 | LPL Financial LLC | 11,868 | 303,000 | 0.39% | ||
| 24 | Stratos Wealth Partners, LTD. | 9,300 | 241,000 | 0.31% | ||
| 25 | Sigma Planning Corp | 8,441 | 219,000 | 0.29% | ||
| 26 | NEXT Financial Group, Inc | 2,090 | 54,000 | 0.07% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 1,953 | 51,000 | 0.07% | ||
| 28 | MSI Financial Services Inc | 1,978 | 51,000 | 0.07% | ||
| 29 | GLENMEDE TRUST CO NA | 1,463 | 37,000 | 0.05% | ||
| 30 | Creative Planning | 1,169 | 30,000 | 0.04% | ||
| 31 | SUNNYMEATH ASSET MANAGEMENT, INC. | 1,000 | 26,000 | 0.03% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 585 | 15,000 | 0.02% | ||
| 33 | CITIGROUP INC | 239 | 6,000 | 0.01% | ||
| 34 | BANK OF MONTREAL /CAN/ | 200 | 5,000 | 0.01% | ||
| 35 | 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.
