| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,235,053 | 353,526,000 | 24.05% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 2,884,254 | 315,191,000 | 21.44% | ||
| 3 | Creative Planning | 1,499,379 | 163,852,000 | 11.14% | ||
| 4 | Beacon Capital Management, Inc. | 636,262 | 69,531,000 | 4.73% | ||
| 5 | MORGAN STANLEY | 596,998 | 65,240,000 | 4.44% | ||
| 6 | VANGUARD GROUP INC | 386,140 | 42,197,000 | 2.87% | ||
| 7 | UBS Group AG | 355,150 | 38,811,000 | 2.64% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,582 | 36,454,000 | 2.48% | ||
| 9 | WEALTHFRONT CORP | 298,076 | 32,574,000 | 2.22% | ||
| 10 | Valmark Advisers, Inc. | 260,071 | 28,421,000 | 1.93% | ||
| 11 | WELLS FARGO & COMPANY/MN | 205,611 | 22,469,000 | 1.53% | ||
| 12 | Regis Management CO LLC | 196,465 | 21,470,000 | 1.46% | ||
| 13 | LPL Financial LLC | 155,878 | 17,075,000 | 1.16% | ||
| 14 | RETIREMENT CAPITAL STRATEGIES | 140,226 | 15,324,000 | 1.04% | ||
| 15 | Summit Equities Inc | 127,277 | 13,909,000 | 0.95% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 126,104 | 13,780,000 | 0.94% | ||
| 17 | Commonwealth Equity Services, Inc | 105,962 | 11,579,000 | 0.79% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102,550 | 11,207,000 | 0.76% | ||
| 19 | Spruce Investment Advisors LLC | 101,278 | 11,068,000 | 0.75% | ||
| 20 | RAND WEALTH, LLC | 91,988 | 10,052,000 | 0.68% | ||
| 21 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 87,430 | 9,554,000 | 0.65% | ||
| 22 | Ameritas Investment Partners, Inc. | 73,745 | 8,058,000 | 0.55% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 73,000 | 7,977,000 | 0.54% | ||
| 24 | JANE STREET GROUP, LLC | 70,512 | 7,706,000 | 0.52% | ||
| 25 | Baker Ellis Asset Management LLC | 61,718 | 6,745,000 | 0.46% | ||
| 26 | Ancora Advisors LLC | 0 | 6,584,000 | 0.45% | ||
| 27 | FUKOKU MUTUAL LIFE INSURANCE CO | 59,800 | 6,535,000 | 0.44% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,100 | 5,912,000 | 0.40% | Put | |
| 29 | Nan Shan Life Insurance Co., Ltd. | 45,000 | 4,917,000 | 0.33% | ||
| 30 | D'Orazio & Associates, Inc. | 44,347 | 4,846,000 | 0.33% | ||
| 31 | CHARTIST INC /CA/ | 42,110 | 4,677,000 | 0.32% | ||
| 32 | Homrich & Berg | 38,152 | 4,169,000 | 0.28% | ||
| 33 | M&T BANK CORP | 34,463 | 3,765,000 | 0.26% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,600 | 3,563,000 | 0.24% | Call | |
| 35 | ROYAL BANK OF CANADA | 30,219 | 3,303,000 | 0.22% | ||
| 36 | DUBUQUE BANK & TRUST CO | 26,806 | 2,929,000 | 0.20% | ||
| 37 | Asset Management Group, Inc. | 26,395 | 2,884,000 | 0.20% | ||
| 38 | BROWN ADVISORY INC | 21,257 | 2,323,000 | 0.16% | ||
| 39 | AMERIPRISE FINANCIAL INC | 21,252 | 2,322,000 | 0.16% | ||
| 40 | NORTHERN TRUST CORP | 20,562 | 2,247,000 | 0.15% | ||
| 41 | Janney Montgomery Scott LLC | 20,190 | 2,206,000 | 0.15% | ||
| 42 | FIDUCIARY TRUST CO | 19,271 | 2,106,000 | 0.14% | ||
| 43 | Visionary Asset Management, Inc. | 19,081 | 2,085,000 | 0.14% | ||
| 44 | DOMANI WEALTH, LLC | 228 | 2,082,000 | 0.14% | ||
| 45 | Archford Capital Strategies, LLC | 16,891 | 1,845,872 | 0.13% | ||
| 46 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16,448 | 1,836,000 | 0.12% | ||
| 47 | BAILARD, INC. | 16,435 | 1,796,000 | 0.12% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,833 | 1,735,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,056 | 1,645,000 | 0.11% | ||
| 50 | GOLDMAN SACHS GROUP INC | 14,904 | 1,629,000 | 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.
