| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 4,130,773 | 441,786,000 | 24.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,298,973 | 352,826,000 | 19.84% | ||
| 3 | Creative Planning | 1,543,982 | 165,129,000 | 9.29% | ||
| 4 | 1832 Asset Management L.P. | 1,474,500 | 157,706,000 | 8.87% | ||
| 5 | Beacon Capital Management, Inc. | 838,944 | 89,725,000 | 5.05% | ||
| 6 | MORGAN STANLEY | 506,626 | 54,184,000 | 3.05% | ||
| 7 | VANGUARD GROUP INC | 391,416 | 41,862,000 | 2.35% | ||
| 8 | UBS Group AG | 377,031 | 40,323,000 | 2.27% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,365 | 38,434,000 | 2.16% | ||
| 10 | Valmark Advisers, Inc. | 270,558 | 28,936,000 | 1.63% | ||
| 11 | Spruce Investment Advisors LLC | 245,987 | 26,308,000 | 1.48% | ||
| 12 | WEALTHFRONT CORP | 244,620 | 26,162,000 | 1.47% | ||
| 13 | WELLS FARGO & COMPANY/MN | 183,194 | 19,593,000 | 1.10% | ||
| 14 | LPL Financial LLC | 166,652 | 17,360,000 | 0.98% | ||
| 15 | Regis Management CO LLC | 144,336 | 15,437,000 | 0.87% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 137,903 | 14,750,000 | 0.83% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 131,105 | 13,946,000 | 0.78% | ||
| 18 | Summit Equities Inc | 126,329 | 13,510,000 | 0.76% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 109,748 | 11,738,000 | 0.66% | ||
| 20 | Commonwealth Equity Services, Inc | 108,257 | 11,578,000 | 0.65% | ||
| 21 | RAND WEALTH, LLC | 98,967 | 10,584,000 | 0.60% | ||
| 22 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 87,430 | 9,351,000 | 0.53% | ||
| 23 | D'Orazio & Associates, Inc. | 85,180 | 9,110,000 | 0.51% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 79,282 | 8,479,000 | 0.48% | ||
| 25 | Ameritas Investment Partners, Inc. | 68,645 | 7,341,000 | 0.41% | ||
| 26 | Calvert Investment Management, Inc. | 67,300 | 7,198,000 | 0.40% | ||
| 27 | JANE STREET GROUP, LLC | 61,624 | 6,591,000 | 0.37% | ||
| 28 | Ancora Advisors LLC | 60,253 | 6,444,000 | 0.36% | ||
| 29 | Baker Ellis Asset Management LLC | 59,508 | 6,364,000 | 0.36% | ||
| 30 | Capital Advantage, Inc. | 47,427 | 5,072,000 | 0.29% | ||
| 31 | Nan Shan Life Insurance Co., Ltd. | 45,000 | 4,813,000 | 0.27% | ||
| 32 | CHARTIST INC /CA/ | 41,536 | 4,402,000 | 0.25% | ||
| 33 | Northside Capital Management, LLC | 39,889 | 4,266,000 | 0.24% | ||
| 34 | NORTHERN TRUST CORP | 38,810 | 4,151,000 | 0.23% | ||
| 35 | ROYAL BANK OF CANADA | 36,831 | 3,938,000 | 0.22% | ||
| 36 | M&T BANK CORP | 34,754 | 3,716,000 | 0.21% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,700 | 3,497,000 | 0.20% | Put | |
| 38 | RAYMOND JAMES & ASSOCIATES | 30,974 | 3,313,000 | 0.19% | ||
| 39 | Homrich & Berg | 29,942 | 3,202,000 | 0.18% | ||
| 40 | DUBUQUE BANK & TRUST CO | 27,322 | 2,922,000 | 0.16% | ||
| 41 | Asset Management Group, Inc. | 26,838 | 2,870,000 | 0.16% | ||
| 42 | Visionary Asset Management, Inc. | 24,735 | 2,645,000 | 0.15% | ||
| 43 | AMERIPRISE FINANCIAL INC | 24,089 | 2,576,000 | 0.14% | ||
| 44 | BROWN ADVISORY INC | 20,427 | 2,185,000 | 0.12% | ||
| 45 | Archford Capital Strategies, LLC | 19,398 | 2,075,000 | 0.12% | ||
| 46 | FIDUCIARY TRUST CO | 19,021 | 2,034,000 | 0.11% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 18,521 | 1,981,000 | 0.11% | ||
| 48 | BAILARD, INC. | 17,378 | 1,859,000 | 0.10% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300 | 1,850,000 | 0.10% | Call | |
| 50 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 17,039 | 1,822,000 | 0.10% |
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.
