| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 1,894,007 | 180,158,000 | 15.99% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,082,585 | 102,975,000 | 9.14% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 728,622 | 69,306,000 | 6.15% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 671,000 | 63,826,000 | 5.66% | ||
| 5 | VANGUARD GROUP INC | 617,213 | 58,709,000 | 5.21% | ||
| 6 | WEALTHFRONT CORP | 569,348 | 54,156,000 | 4.81% | ||
| 7 | MORGAN STANLEY | 514,834 | 48,970,000 | 4.35% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 502,831 | 47,829,000 | 4.24% | ||
| 9 | UBS Group AG | 502,220 | 47,771,000 | 4.24% | ||
| 10 | Valmark Advisers, Inc. | 262,970 | 25,014,000 | 2.22% | ||
| 11 | D'Orazio & Associates, Inc. | 259,480 | 24,682,000 | 2.19% | ||
| 12 | M&T BANK CORP | 243,715 | 23,181,000 | 2.06% | ||
| 13 | LPL Financial LLC | 206,473 | 19,431,000 | 1.72% | ||
| 14 | WELLS FARGO & COMPANY/MN | 195,470 | 18,593,000 | 1.65% | ||
| 15 | Commonwealth Equity Services, Inc | 189,756 | 18,050,000 | 1.60% | ||
| 16 | Regis Management CO LLC | 162,697 | 15,476,000 | 1.37% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 161,877 | 15,398,000 | 1.37% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 133,708 | 12,718,000 | 1.13% | ||
| 19 | Summit Equities Inc | 133,173 | 12,687,000 | 1.13% | ||
| 20 | Cerity Partners OCIO LLC | 120,042 | 11,328,000 | 1.01% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 111,603 | 10,615,000 | 0.94% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 109,178 | 10,385,000 | 0.92% | ||
| 23 | Ledyard National Bank | 99,080 | 9,425,000 | 0.84% | ||
| 24 | ROYAL BANK OF CANADA | 97,577 | 9,282,000 | 0.82% | ||
| 25 | RAND WEALTH, LLC | 94,912 | 9,028,000 | 0.80% | ||
| 26 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 67,319 | 6,403,000 | 0.57% | ||
| 27 | Ancora Advisors LLC | 62,093 | 5,906,000 | 0.52% | ||
| 28 | Baker Ellis Asset Management LLC | 60,713 | 5,775,000 | 0.51% | ||
| 29 | Signature Financial Management, Inc. | 60,342 | 5,740,000 | 0.51% | ||
| 30 | STIFEL FINANCIAL CORP | 59,956 | 5,704,000 | 0.51% | ||
| 31 | CONNING INC. | 58,800 | 5,593,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,502 | 5,374,000 | 0.48% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,400 | 5,270,000 | 0.47% | Call | |
| 34 | CABOT WEALTH MANAGEMENT INC | 53,032 | 5,044,000 | 0.45% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 47,322 | 4,501,000 | 0.40% | ||
| 36 | Nan Shan Life Insurance Co., Ltd. | 45,000 | 4,280,000 | 0.38% | ||
| 37 | FIFTH THIRD BANCORP | 42,948 | 4,085,000 | 0.36% | ||
| 38 | AMERIPRISE FINANCIAL INC | 36,584 | 3,480,000 | 0.31% | ||
| 39 | Northside Capital Management, LLC | 36,461 | 3,468,000 | 0.31% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,600 | 3,386,000 | 0.30% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 34,787 | 3,309,000 | 0.29% | ||
| 42 | BAILARD, INC. | 33,596 | 3,195,000 | 0.28% | ||
| 43 | Ameritas Investment Partners, Inc. | 33,496 | 3,186,000 | 0.28% | ||
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 33,000 | 3,139,000 | 0.28% | ||
| 45 | Spruce Investment Advisors LLC | 30,421 | 2,894,000 | 0.26% | ||
| 46 | ADVISOR GROUP, INC. | 30,295 | 2,879,000 | 0.26% | ||
| 47 | Beacon Capital Management, Inc. | 29,718 | 2,827,000 | 0.25% | ||
| 48 | Focused Wealth Management, Inc | 25,445 | 2,420,000 | 0.21% | ||
| 49 | Bison Wealth, LLC | 25,311 | 2,408,000 | 0.21% | ||
| 50 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 24,690 | 2,349,000 | 0.21% |
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.
