| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 1,206,406 | 35,276,000 | 34.59% | ||
| 2 | Invesco Ltd. | 445,185 | 13,017,000 | 12.77% | ||
| 3 | AMERIPRISE FINANCIAL INC | 274,193 | 8,019,000 | 7.86% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 248,114 | 7,255,000 | 7.11% | ||
| 5 | Frontier Wealth Management LLC | 217,181 | 6,350,000 | 6.23% | ||
| 6 | CUTLER INVESTMENT COUNSEL LLC | 164,180 | 4,801,000 | 4.71% | ||
| 7 | WELLS FARGO & COMPANY/MN | 144,298 | 4,219,000 | 4.14% | ||
| 8 | Carroll Financial Associates, Inc. | 138,486 | 4,049,000 | 3.97% | ||
| 9 | MORGAN STANLEY | 92,947 | 2,718,000 | 2.67% | ||
| 10 | JFS WEALTH ADVISORS, LLC | 96,186 | 2,597,000 | 2.55% | ||
| 11 | Cetera Advisor Networks LLC | 81,643 | 2,389,000 | 2.34% | ||
| 12 | BANK OF THE WEST | 51,366 | 1,502,000 | 1.47% | ||
| 13 | JANE STREET GROUP, LLC | 41,993 | 1,228,000 | 1.20% | ||
| 14 | ROYAL BANK OF CANADA | 40,714 | 1,190,000 | 1.17% | ||
| 15 | Virtu KCG Holdings LLC | 38,332 | 1,121,000 | 1.10% | ||
| 16 | UBS Group AG | 31,513 | 921,000 | 0.90% | ||
| 17 | CIBC WORLD MARKET INC. | 28,092 | 821,000 | 0.81% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 24,845 | 726,000 | 0.71% | ||
| 19 | SCOTIA CAPITAL INC. | 20,027 | 586,000 | 0.57% | ||
| 20 | GOLDMAN SACHS GROUP INC | 18,724 | 547,000 | 0.54% | ||
| 21 | Mosaic Financial Partners, Inc. | 14,923 | 436,000 | 0.43% | ||
| 22 | M Holdings Securities, Inc. | 14,260 | 417,000 | 0.41% | ||
| 23 | Klingman & Associates, LLC | 12,000 | 351,000 | 0.34% | ||
| 24 | Tillar-Wenstrup Advisors, LLC | 10,574 | 309,000 | 0.30% | ||
| 25 | LPL Financial LLC | 8,266 | 242,000 | 0.24% | ||
| 26 | SG Americas Securities, LLC | 7,320 | 214,000 | 0.21% | ||
| 27 | Summit Financial Strategies, Inc. | 7,277 | 213,000 | 0.21% | ||
| 28 | Welch Group, LLC | 4,442 | 130,000 | 0.13% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,423 | 100,000 | 0.10% | ||
| 30 | Allworth Financial LP | 3,115 | 91,000 | 0.09% | ||
| 31 | GLENMEDE TRUST CO NA | 1,463 | 42,000 | 0.04% | ||
| 32 | ADVISOR GROUP, INC. | 1,168 | 34,000 | 0.03% | ||
| 33 | M&R CAPITAL MANAGEMENT INC | 600 | 17,000 | 0.02% | ||
| 34 | IFP ADVISORS, INC | 468 | 14,000 | 0.01% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 392 | 11,000 | 0.01% | ||
| 36 | BANK OF MONTREAL /CAN/ | 200 | 6,000 | 0.01% | ||
| 37 | CENTRAL TRUST Co | 131 | 4,000 | 0.00% | ||
| 38 | Creative Planning | 89 | 3,000 | 0.00% | ||
| 39 | BlackRock Finance, Inc. | 54 | 2,000 | 0.00% | ||
| 40 | Sageworth Trust Co | 82 | 2,000 | 0.00% | ||
| 41 | 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.
