| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,304,985 | 302,230,000 | 24.45% | ||
| 2 | Creative Planning | 1,613,774 | 211,598,000 | 17.12% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,227,228 | 160,914,000 | 13.02% | ||
| 4 | VANGUARD GROUP INC | 367,176 | 48,144,000 | 3.89% | ||
| 5 | Beacon Capital Management, Inc. | 357,219 | 46,839,000 | 3.79% | ||
| 6 | UBS AG | 290,788 | 38,128,000 | 3.08% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,142 | 31,225,000 | 2.53% | ||
| 8 | WEALTHFRONT CORP | 236,361 | 30,992,000 | 2.51% | ||
| 9 | Valmark Advisers, Inc. | 206,890 | 27,127,000 | 2.19% | ||
| 10 | RETIREMENT CAPITAL STRATEGIES | 205,581 | 26,956,000 | 2.18% | ||
| 11 | Richard Bernstein Advisors LLC | 196,036 | 25,704,000 | 2.08% | ||
| 12 | MORGAN STANLEY | 177,974 | 23,337,000 | 1.89% | ||
| 13 | WELLS FARGO & COMPANY/MN | 125,719 | 16,485,000 | 1.33% | ||
| 14 | Summit Equities Inc | 114,109 | 14,961,000 | 1.21% | ||
| 15 | Spruce Investment Advisors LLC | 100,792 | 13,216,000 | 1.07% | ||
| 16 | CREDIT SUISSE AG/ | 93,664 | 12,281,000 | 0.99% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 87,657 | 11,493,000 | 0.93% | ||
| 18 | Relative Value Partners, LLC | 81,177 | 10,644,000 | 0.86% | ||
| 19 | LPL Financial LLC | 82,130 | 10,549,000 | 0.85% | ||
| 20 | RAND WEALTH, LLC | 77,231 | 10,127,000 | 0.82% | ||
| 21 | Ameritas Investment Partners, Inc. | 76,000 | 9,965,000 | 0.81% | ||
| 22 | Baker Ellis Asset Management LLC | 66,501 | 8,720,000 | 0.71% | ||
| 23 | Ancora Advisors LLC | 60,253 | 7,900,000 | 0.64% | ||
| 24 | Commonwealth Equity Services, Inc | 59,257 | 7,770,000 | 0.63% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 51,079 | 6,697,000 | 0.54% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 45,475 | 5,963,000 | 0.48% | ||
| 27 | Tower Research Capital LLC (TRC) | 45,126 | 5,917,000 | 0.48% | ||
| 28 | Homrich & Berg | 42,505 | 5,573,000 | 0.45% | ||
| 29 | CHARTIST INC /CA/ | 43,480 | 5,506,000 | 0.45% | ||
| 30 | ROYAL BANK OF CANADA | 41,409 | 5,429,000 | 0.44% | ||
| 31 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 37,164 | 5,350,000 | 0.43% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,934 | 4,978,000 | 0.40% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | 4,615,000 | 0.37% | Put | |
| 34 | FUKOKU MUTUAL LIFE INSURANCE CO | 31,400 | 4,117,000 | 0.33% | ||
| 35 | BAILARD, INC. | 30,595 | 4,012,000 | 0.32% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,400 | 3,593,000 | 0.29% | Call | |
| 37 | NORTHERN TRUST CORP | 26,754 | 3,508,000 | 0.28% | ||
| 38 | Asset Management Group, Inc. | 24,606 | 3,226,000 | 0.26% | ||
| 39 | Institute for Wealth Management, LLC. | 22,953 | 3,048,000 | 0.25% | ||
| 40 | AMERIPRISE FINANCIAL INC | 22,882 | 3,000,000 | 0.24% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,477 | 2,685,000 | 0.22% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,090 | 2,503,000 | 0.20% | ||
| 43 | Virtu KCG Holdings LLC | 17,709 | 2,322,000 | 0.19% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 17,244 | 2,261,000 | 0.18% | ||
| 45 | Archford Capital Strategies, LLC | 14,976 | 1,964,000 | 0.16% | ||
| 46 | BROWN ADVISORY INC | 13,533 | 1,774,000 | 0.14% | ||
| 47 | Smith Salley Wealth Management | 13,083 | 1,715,000 | 0.14% | ||
| 48 | Modera Wealth Management, LLC | 12,008 | 1,574,000 | 0.13% | ||
| 49 | BOKF, NA | 10,772 | 1,412,000 | 0.11% | ||
| 50 | First Horizon Advisors, Inc. | 10,487 | 1,375,000 | 0.11% |
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.
