| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 1,845,619 | 180,298,000 | 15.55% | ||
| 2 | Beacon Capital Management, Inc. | 1,252,133 | 122,321,000 | 10.55% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,121,534 | 109,563,000 | 9.45% | ||
| 4 | WEALTHFRONT CORP | 649,447 | 63,444,000 | 5.47% | ||
| 5 | VANGUARD GROUP INC | 586,919 | 57,336,000 | 4.95% | ||
| 6 | MORGAN STANLEY | 586,678 | 57,313,000 | 4.94% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 549,404 | 53,672,000 | 4.63% | ||
| 8 | UBS Group AG | 516,808 | 50,487,000 | 4.35% | ||
| 9 | M&T BANK CORP | 275,935 | 26,955,000 | 2.32% | ||
| 10 | D'Orazio & Associates, Inc. | 269,968 | 26,373,000 | 2.27% | ||
| 11 | Valmark Advisers, Inc. | 266,539 | 26,038,000 | 2.25% | ||
| 12 | WELLS FARGO & COMPANY/MN | 221,331 | 21,622,000 | 1.86% | ||
| 13 | LPL Financial LLC | 222,363 | 21,480,000 | 1.85% | ||
| 14 | Commonwealth Equity Services, Inc | 182,202 | 17,799,000 | 1.54% | ||
| 15 | Regis Management CO LLC | 156,551 | 15,293,000 | 1.32% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 135,963 | 13,282,000 | 1.15% | ||
| 17 | Summit Equities Inc | 134,035 | 13,094,000 | 1.13% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 132,704 | 12,964,000 | 1.12% | ||
| 19 | Northside Capital Management, LLC | 128,419 | 12,545,000 | 1.08% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 110,495 | 10,794,000 | 0.93% | ||
| 21 | ROYAL BANK OF CANADA | 106,258 | 10,382,000 | 0.90% | ||
| 22 | Ledyard National Bank | 98,782 | 9,650,000 | 0.83% | ||
| 23 | RAND WEALTH, LLC | 96,158 | 9,394,000 | 0.81% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 73,503 | 7,180,000 | 0.62% | ||
| 25 | Tower Research Capital LLC (TRC) | 70,413 | 6,879,000 | 0.59% | ||
| 26 | Ancora Advisors LLC | 62,313 | 6,087,000 | 0.53% | ||
| 27 | Baker Ellis Asset Management LLC | 60,823 | 5,942,000 | 0.51% | ||
| 28 | Signature Financial Management, Inc. | 60,342 | 5,895,000 | 0.51% | ||
| 29 | CONNING INC. | 58,800 | 5,744,000 | 0.50% | ||
| 30 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 58,350 | 5,700,000 | 0.49% | ||
| 31 | CABOT WEALTH MANAGEMENT INC | 51,165 | 4,998,000 | 0.43% | ||
| 32 | FIFTH THIRD BANCORP | 49,127 | 4,799,000 | 0.41% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 47,855 | 4,675,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,500 | 4,445,000 | 0.38% | Call | |
| 35 | Nan Shan Life Insurance Co., Ltd. | 45,000 | 4,396,000 | 0.38% | ||
| 36 | GOLDMAN SACHS GROUP INC | 40,687 | 3,975,000 | 0.34% | ||
| 37 | ASSET DEDICATION, LLC | 39,380 | 3,847,000 | 0.33% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 35,882 | 3,505,000 | 0.30% | ||
| 39 | AMERIPRISE FINANCIAL INC | 35,770 | 3,490,000 | 0.30% | ||
| 40 | CREDIT SUISSE AG/ | 35,287 | 3,447,000 | 0.30% | ||
| 41 | STIFEL FINANCIAL CORP | 34,838 | 3,404,000 | 0.29% | ||
| 42 | CITADEL ADVISORS LLC | 34,255 | 3,346,000 | 0.29% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 33,000 | 3,224,000 | 0.28% | ||
| 44 | BAILARD, INC. | 31,098 | 3,038,000 | 0.26% | ||
| 45 | ADVISOR GROUP, INC. | 30,913 | 3,021,000 | 0.26% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,900 | 3,019,000 | 0.26% | Put | |
| 47 | Visionary Asset Management, Inc. | 30,434 | 2,973,000 | 0.26% | ||
| 48 | COMERICA BANK | 26,266 | 2,582,000 | 0.22% | ||
| 49 | Focused Wealth Management, Inc | 26,170 | 2,557,000 | 0.22% | ||
| 50 | Spruce Investment Advisors LLC | 24,879 | 2,430,000 | 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.
