| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 1,937,709 | 166,294,000 | 16.63% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,483,273 | 127,295,000 | 12.73% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 841,025 | 72,076,000 | 7.21% | ||
| 4 | VANGUARD GROUP INC | 616,929 | 52,945,000 | 5.29% | ||
| 5 | WEALTHFRONT CORP | 548,539 | 47,076,000 | 4.71% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517,895 | 44,384,000 | 4.44% | ||
| 7 | UBS Group AG | 484,500 | 41,580,000 | 4.16% | ||
| 8 | MORGAN STANLEY | 478,733 | 41,084,000 | 4.11% | ||
| 9 | LPL Financial LLC | 438,776 | 36,502,000 | 3.65% | ||
| 10 | Valmark Advisers, Inc. | 296,679 | 25,461,000 | 2.55% | ||
| 11 | D'Orazio & Associates, Inc. | 231,365 | 19,855,000 | 1.99% | ||
| 12 | M&T BANK CORP | 230,200 | 19,756,000 | 1.98% | ||
| 13 | WELLS FARGO & COMPANY/MN | 199,839 | 17,150,000 | 1.71% | ||
| 14 | Commonwealth Equity Services, Inc | 188,464 | 16,174,000 | 1.62% | ||
| 15 | Regis Management CO LLC | 155,720 | 13,364,000 | 1.34% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 138,743 | 11,906,000 | 1.19% | ||
| 17 | Cerity Partners OCIO LLC | 138,675 | 11,901,000 | 1.19% | ||
| 18 | Summit Equities Inc | 132,061 | 11,333,000 | 1.13% | ||
| 19 | Composition Wealth, LLC | 99,280 | 8,520,000 | 0.85% | ||
| 20 | RAND WEALTH, LLC | 94,957 | 8,149,000 | 0.81% | ||
| 21 | ROYAL BANK OF CANADA | 93,103 | 7,991,000 | 0.80% | ||
| 22 | Ameritas Investment Partners, Inc. | 88,546 | 7,598,000 | 0.76% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,471 | 7,249,000 | 0.72% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 75,433 | 6,474,000 | 0.65% | ||
| 25 | Ancora Advisors LLC | 72,648 | 6,235,000 | 0.62% | ||
| 26 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 67,319 | 5,777,000 | 0.58% | ||
| 27 | Signature Financial Management, Inc. | 60,342 | 5,178,000 | 0.52% | ||
| 28 | CONNING INC. | 58,800 | 5,046,000 | 0.50% | ||
| 29 | Baker Ellis Asset Management LLC | 58,233 | 4,998,000 | 0.50% | ||
| 30 | CABOT WEALTH MANAGEMENT INC | 53,776 | 4,615,000 | 0.46% | ||
| 31 | STIFEL FINANCIAL CORP | 50,831 | 4,362,000 | 0.44% | ||
| 32 | Braver Wealth Management, LLC | 45,818 | 3,932,000 | 0.39% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,600 | 3,913,000 | 0.39% | Call | |
| 34 | Nan Shan Life Insurance Co., Ltd. | 45,000 | 3,862,000 | 0.39% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,800 | 3,759,000 | 0.38% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,515 | 3,735,000 | 0.37% | ||
| 37 | Spruce Investment Advisors LLC | 42,251 | 3,626,000 | 0.36% | ||
| 38 | Ledyard National Bank | 38,175 | 3,276,000 | 0.33% | ||
| 39 | COMERICA BANK | 33,401 | 2,958,000 | 0.30% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 33,000 | 2,832,000 | 0.28% | ||
| 41 | AMERIPRISE FINANCIAL INC | 30,279 | 2,599,000 | 0.26% | ||
| 42 | BAILARD, INC. | 29,558 | 2,537,000 | 0.25% | ||
| 43 | Northside Capital Management, LLC | 29,461 | 2,528,000 | 0.25% | ||
| 44 | Bison Wealth, LLC | 25,342 | 2,175,000 | 0.22% | ||
| 45 | Jefferies Group LLC | 25,000 | 2,146,000 | 0.21% | ||
| 46 | First Horizon Advisors, Inc. | 23,671 | 2,132,000 | 0.21% | ||
| 47 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 24,690 | 2,119,000 | 0.21% | ||
| 48 | Asset Management Group, Inc. | 24,435 | 2,097,000 | 0.21% | ||
| 49 | ASSET DEDICATION, LLC | 23,548 | 2,021,000 | 0.20% | ||
| 50 | Wharton Business Group, LLC | 23,225 | 1,993,000 | 0.20% |
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.
