| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,680,680 | 651,014,000 | 49.01% | ||
| 2 | Creative Planning | 1,694,485 | 143,624,000 | 10.81% | ||
| 3 | VANGUARD GROUP INC | 608,047 | 51,538,000 | 3.88% | ||
| 4 | WEALTHFRONT CORP | 547,966 | 46,446,000 | 3.50% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 462,040 | 39,162,000 | 2.95% | ||
| 6 | MORGAN STANLEY | 396,514 | 33,608,000 | 2.53% | ||
| 7 | UBS Group AG | 382,868 | 32,452,000 | 2.44% | ||
| 8 | Valmark Advisers, Inc. | 315,252 | 28,726,000 | 2.16% | ||
| 9 | Spruce Investment Advisors LLC | 239,261 | 20,280,000 | 1.53% | ||
| 10 | D'Orazio & Associates, Inc. | 163,377 | 15,103,000 | 1.14% | ||
| 11 | WELLS FARGO & COMPANY/MN | 175,092 | 14,841,000 | 1.12% | ||
| 12 | Regis Management CO LLC | 170,277 | 14,433,000 | 1.09% | ||
| 13 | LPL Financial LLC | 150,347 | 13,712,000 | 1.03% | ||
| 14 | J.P. Turner & Co Capital Mnagement, LLC | 149,343 | 12,657,000 | 0.95% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 132,024 | 11,191,000 | 0.84% | ||
| 16 | Summit Equities Inc | 131,828 | 11,174,000 | 0.84% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 122,844 | 10,413,000 | 0.78% | ||
| 18 | Commonwealth Equity Services, Inc | 115,627 | 9,801,000 | 0.74% | ||
| 19 | M&T BANK CORP | 110,041 | 9,327,000 | 0.70% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,700 | 6,755,000 | 0.51% | Put | |
| 21 | Cambridge Investment Research Advisors, Inc. | 72,281 | 6,127,000 | 0.46% | ||
| 22 | Ameritas Investment Partners, Inc. | 72,111 | 6,111,000 | 0.46% | ||
| 23 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 68,945 | 5,844,000 | 0.44% | ||
| 24 | Timber Hill LLC | 68,291 | 5,788,000 | 0.44% | ||
| 25 | RAND WEALTH, LLC | 67,934 | 5,758,000 | 0.43% | ||
| 26 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 61,400 | 5,204,000 | 0.39% | ||
| 27 | Ancora Advisors LLC | 60,253 | 5,107,000 | 0.38% | ||
| 28 | Baker Ellis Asset Management LLC | 58,111 | 4,925,000 | 0.37% | ||
| 29 | JANE STREET GROUP, LLC | 52,869 | 4,481,000 | 0.34% | ||
| 30 | Capital Advantage, Inc. | 50,994 | 4,322,000 | 0.33% | ||
| 31 | Northside Capital Management, LLC | 50,686 | 4,296,000 | 0.32% | ||
| 32 | Nan Shan Life Insurance Co., Ltd. | 45,000 | 3,814,000 | 0.29% | ||
| 33 | ROYAL BANK OF CANADA | 40,958 | 3,471,000 | 0.26% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 36,329 | 3,079,000 | 0.23% | ||
| 35 | ROCKLAND TRUST CO | 35,085 | 2,974,000 | 0.22% | ||
| 36 | WBH ADVISORY INC | 33,643 | 2,851,000 | 0.21% | ||
| 37 | NORTHERN TRUST CORP | 32,998 | 2,797,000 | 0.21% | ||
| 38 | Ledyard National Bank | 32,620 | 2,765,000 | 0.21% | ||
| 39 | Asset Management Group, Inc. | 27,348 | 2,318,000 | 0.17% | ||
| 40 | AMERIPRISE FINANCIAL INC | 25,976 | 2,202,000 | 0.17% | ||
| 41 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 25,214 | 2,137,000 | 0.16% | ||
| 42 | Homrich & Berg | 23,672 | 2,006,000 | 0.15% | ||
| 43 | DUBUQUE BANK & TRUST CO | 23,479 | 1,990,000 | 0.15% | ||
| 44 | Wharton Business Group, LLC | 23,420 | 1,985,000 | 0.15% | ||
| 45 | BROWN ADVISORY INC | 22,952 | 1,945,000 | 0.15% | ||
| 46 | Archford Capital Strategies, LLC | 21,906 | 1,857,000 | 0.14% | ||
| 47 | JONES FINANCIAL COMPANIES LLLP | 21,265 | 1,803,000 | 0.14% | ||
| 48 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 20,938 | 1,775,000 | 0.13% | ||
| 49 | BOKF, NA | 17,671 | 1,497,000 | 0.11% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 16,887 | 1,431,000 | 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.
