| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,674,907 | 637,938,000 | 42.79% | ||
| 2 | Creative Planning | 1,776,668 | 147,676,000 | 9.91% | ||
| 3 | WEALTHFRONT CORP | 756,909 | 62,914,000 | 4.22% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 673,437 | 55,976,000 | 3.75% | ||
| 5 | VANGUARD GROUP INC | 609,992 | 50,702,000 | 3.40% | ||
| 6 | UBS Group AG | 561,156 | 46,643,000 | 3.13% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 513,215 | 42,658,000 | 2.86% | ||
| 8 | MORGAN STANLEY | 455,115 | 37,829,000 | 2.54% | ||
| 9 | LPL Financial LLC | 392,285 | 32,721,000 | 2.19% | ||
| 10 | Valmark Advisers, Inc. | 307,174 | 24,635,000 | 1.65% | ||
| 11 | Regis Management CO LLC | 289,228 | 24,041,000 | 1.61% | ||
| 12 | M&T BANK CORP | 227,449 | 18,903,000 | 1.27% | ||
| 13 | Main Management LLC | 204,424 | 16,992,000 | 1.14% | ||
| 14 | D'Orazio & Associates, Inc. | 191,761 | 15,939,000 | 1.07% | ||
| 15 | WELLS FARGO & COMPANY/MN | 183,191 | 15,227,000 | 1.02% | ||
| 16 | ROYAL BANK OF CANADA | 163,467 | 13,588,000 | 0.91% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 137,209 | 11,403,000 | 0.76% | ||
| 18 | Summit Equities Inc | 130,193 | 10,822,000 | 0.73% | ||
| 19 | Commonwealth Equity Services, Inc | 122,890 | 10,215,000 | 0.69% | ||
| 20 | Cerity Partners OCIO LLC | 112,150 | 9,322,000 | 0.63% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 87,729 | 7,291,000 | 0.49% | ||
| 22 | RAND WEALTH, LLC | 86,587 | 7,197,000 | 0.48% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 80,601 | 6,700,000 | 0.45% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 74,052 | 6,155,000 | 0.41% | ||
| 25 | Ameritas Investment Partners, Inc. | 73,580 | 6,115,000 | 0.41% | ||
| 26 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 67,319 | 5,596,000 | 0.38% | ||
| 27 | JANE STREET GROUP, LLC | 63,092 | 5,244,000 | 0.35% | ||
| 28 | Signature Financial Management, Inc. | 61,567 | 5,117,000 | 0.34% | ||
| 29 | Ancora Advisors LLC | 60,413 | 5,022,000 | 0.34% | ||
| 30 | CONNING INC. | 58,800 | 4,887,000 | 0.33% | ||
| 31 | STIFEL FINANCIAL CORP | 49,895 | 4,810,000 | 0.32% | ||
| 32 | Baker Ellis Asset Management LLC | 57,464 | 4,776,000 | 0.32% | ||
| 33 | CABOT WEALTH MANAGEMENT INC | 55,025 | 4,574,000 | 0.31% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 50,170 | 4,170,000 | 0.28% | ||
| 35 | Braver Wealth Management, LLC | 46,183 | 3,839,000 | 0.26% | ||
| 36 | COMERICA BANK | 49,116 | 3,791,000 | 0.25% | ||
| 37 | Nan Shan Life Insurance Co., Ltd. | 45,000 | 3,740,000 | 0.25% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,000 | 3,408,000 | 0.23% | Call | |
| 39 | Ledyard National Bank | 36,775 | 3,057,000 | 0.21% | ||
| 40 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 34,892 | 2,900,000 | 0.19% | ||
| 41 | Chevy Chase Trust Holdings, LLC | 34,689 | 2,883,000 | 0.19% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,200 | 2,510,000 | 0.17% | Put | |
| 43 | AMERIPRISE FINANCIAL INC | 29,712 | 2,486,000 | 0.17% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 28,139 | 2,339,000 | 0.16% | ||
| 45 | Wharton Business Group, LLC | 27,225 | 2,263,000 | 0.15% | ||
| 46 | CITADEL ADVISORS LLC | 25,347 | 2,107,000 | 0.14% | ||
| 47 | Asset Management Group, Inc. | 24,772 | 2,059,000 | 0.14% | ||
| 48 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 24,690 | 2,052,000 | 0.14% | ||
| 49 | DUBUQUE BANK & TRUST CO | 24,029 | 1,997,000 | 0.13% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,345 | 1,857,000 | 0.12% |
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.
