| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 1,393,783 | 36,461,000 | 38.79% | ||
| 2 | Invesco Ltd. | 644,027 | 16,849,000 | 17.93% | ||
| 3 | WELLS FARGO & COMPANY/MN | 465,863 | 12,186,000 | 12.97% | ||
| 4 | Frontier Wealth Management LLC | 213,558 | 5,587,000 | 5.94% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 163,530 | 4,278,000 | 4.55% | ||
| 6 | JFS WEALTH ADVISORS, LLC | 126,145 | 3,300,000 | 3.51% | ||
| 7 | MORGAN STANLEY | 89,361 | 2,337,000 | 2.49% | ||
| 8 | CUTLER INVESTMENT COUNSEL LLC | 67,685 | 1,771,000 | 1.88% | ||
| 9 | UBS Group AG | 66,456 | 1,738,000 | 1.85% | ||
| 10 | BANK OF THE WEST | 46,954 | 1,229,000 | 1.31% | ||
| 11 | GOLDMAN SACHS GROUP INC | 44,699 | 1,169,000 | 1.24% | ||
| 12 | AMERIPRISE FINANCIAL INC | 43,178 | 1,130,000 | 1.20% | ||
| 13 | JANE STREET GROUP, LLC | 29,749 | 778,000 | 0.83% | ||
| 14 | CIBC WORLD MARKET INC. | 26,397 | 691,000 | 0.74% | ||
| 15 | M Holdings Securities, Inc. | 22,835 | 597,000 | 0.64% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 20,373 | 533,000 | 0.57% | ||
| 17 | Cetera Advisors LLC | 19,410 | 509,000 | 0.54% | ||
| 18 | Virtu KCG Holdings LLC | 17,562 | 459,000 | 0.49% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 15,835 | 414,000 | 0.44% | ||
| 20 | Cetera Advisor Networks LLC | 12,949 | 339,000 | 0.36% | ||
| 21 | Klingman & Associates, LLC | 12,000 | 314,000 | 0.33% | ||
| 22 | ROYAL BANK OF CANADA | 10,740 | 282,000 | 0.30% | ||
| 23 | LPL Financial LLC | 10,854 | 274,000 | 0.29% | ||
| 24 | Stratos Wealth Partners, LTD. | 9,300 | 243,000 | 0.26% | ||
| 25 | Sigma Planning Corp | 8,171 | 214,000 | 0.23% | ||
| 26 | Welch Group, LLC | 4,349 | 114,000 | 0.12% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 2,126 | 56,000 | 0.06% | ||
| 28 | GLENMEDE TRUST CO NA | 1,463 | 38,000 | 0.04% | ||
| 29 | INTEGRATED WEALTH MANAGEMENT | 1,029 | 27,000 | 0.03% | ||
| 30 | IFP ADVISORS, INC | 928 | 24,000 | 0.03% | ||
| 31 | MSI Financial Services Inc | 578 | 15,000 | 0.02% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 548 | 14,000 | 0.01% | ||
| 33 | CITIGROUP INC | 286 | 8,000 | 0.01% | ||
| 34 | BANK OF MONTREAL /CAN/ | 200 | 5,000 | 0.01% | ||
| 35 | Creative Planning | 180 | 5,000 | 0.01% | ||
| 36 | BlackRock Finance, Inc. | 126 | 3,000 | 0.00% | ||
| 37 | 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.
