| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 1,344,164 | 34,666,000 | 35.78% | ||
| 2 | Invesco Ltd. | 625,263 | 16,125,000 | 16.64% | ||
| 3 | WELLS FARGO & COMPANY/MN | 373,484 | 9,632,000 | 9.94% | ||
| 4 | Frontier Wealth Management LLC | 214,332 | 5,528,000 | 5.71% | ||
| 5 | Carroll Financial Associates, Inc. | 188,829 | 4,869,000 | 5.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 166,541 | 4,295,000 | 4.43% | ||
| 7 | JFS WEALTH ADVISORS, LLC | 121,269 | 3,128,000 | 3.23% | ||
| 8 | Cetera Advisor Networks LLC | 119,372 | 3,079,000 | 3.18% | ||
| 9 | MORGAN STANLEY | 99,052 | 2,555,000 | 2.64% | ||
| 10 | JANE STREET GROUP, LLC | 75,104 | 1,937,000 | 2.00% | ||
| 11 | BANK OF THE WEST | 50,066 | 1,291,000 | 1.33% | ||
| 12 | AMERIPRISE FINANCIAL INC | 50,074 | 1,249,000 | 1.29% | ||
| 13 | GOLDMAN SACHS GROUP INC | 43,292 | 1,117,000 | 1.15% | ||
| 14 | CUTLER INVESTMENT COUNSEL LLC | 39,917 | 1,029,000 | 1.06% | ||
| 15 | CITADEL ADVISORS LLC | 33,110 | 854,000 | 0.88% | ||
| 16 | ROYAL BANK OF CANADA | 28,411 | 734,000 | 0.76% | ||
| 17 | CIBC WORLD MARKET INC. | 26,454 | 682,000 | 0.70% | ||
| 18 | UBS Group AG | 23,061 | 595,000 | 0.61% | ||
| 19 | M Holdings Securities, Inc. | 22,784 | 588,000 | 0.61% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 22,146 | 571,000 | 0.59% | ||
| 21 | OLD MISSION CAPITAL LLC | 16,410 | 423,000 | 0.44% | ||
| 22 | West Coast Financial LLC | 12,125 | 313,000 | 0.32% | ||
| 23 | Klingman & Associates, LLC | 12,000 | 309,000 | 0.32% | ||
| 24 | Stratos Wealth Partners, LTD. | 10,331 | 266,000 | 0.27% | ||
| 25 | Cetera Advisors LLC | 9,495 | 246,000 | 0.25% | ||
| 26 | Mosaic Financial Partners, Inc. | 7,958 | 205,000 | 0.21% | ||
| 27 | SG Americas Securities, LLC | 6,020 | 155,000 | 0.16% | ||
| 28 | SOCIETE GENERALE | 6,020 | 155,000 | 0.16% | ||
| 29 | Welch Group, LLC | 4,349 | 112,000 | 0.12% | SH | |
| 30 | ADVISOR GROUP, INC. | 2,551 | 64,000 | 0.07% | ||
| 31 | GLENMEDE TRUST CO NA | 1,463 | 37,000 | 0.04% | ||
| 32 | IFP ADVISORS, INC | 928 | 24,000 | 0.02% | ||
| 33 | MSI Financial Services Inc | 648 | 17,000 | 0.02% | ||
| 34 | M&R CAPITAL MANAGEMENT INC | 600 | 15,000 | 0.02% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 387 | 10,000 | 0.01% | ||
| 36 | BANK OF MONTREAL /CAN/ | 200 | 5,000 | 0.01% | ||
| 37 | BlackRock Finance, Inc. | 126 | 3,000 | 0.00% | ||
| 38 | WOLVERINE TRADING LP /BD | 25 | 642 | 0.00% | ||
| 39 | 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.
