| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 2,001,195 | 81,148,000 | 21.77% | ||
| 2 | Creative Planning | 1,296,406 | 52,569,000 | 14.10% | ||
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,655 | 16,531,000 | 4.43% | ||
| 4 | Vigilant Capital Management, LLC | 372,334 | 15,098,000 | 4.05% | ||
| 5 | 3D ASSET MANAGEMENT, INC | 346,186 | 14,038,000 | 3.77% | ||
| 6 | Whitnell & Co. | 309,814 | 12,563,000 | 3.37% | ||
| 7 | RiverFront Investment Group, LLC | 301,492 | 12,225,000 | 3.28% | ||
| 8 | PIERSHALE FINANCIAL GROUP, INC. | 294,383 | 11,937,000 | 3.20% | ||
| 9 | VALENTINE VENTURES LLC | 214,117 | 8,682,000 | 2.33% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 182,406 | 7,397,000 | 1.98% | ||
| 11 | AMERIPRISE FINANCIAL INC | 181,519 | 7,360,000 | 1.97% | ||
| 12 | SUNTRUST BANKS INC | 162,121 | 6,572,000 | 1.76% | ||
| 13 | Atria Investments, Inc | 128,716 | 5,219,000 | 1.40% | ||
| 14 | Tradewinds Capital Management, LLC | 125,265 | 5,080,000 | 1.36% | ||
| 15 | FutureAdvisor, Inc. | 117,506 | 4,765,000 | 1.28% | ||
| 16 | Apriem Advisors | 113,874 | 4,618,000 | 1.24% | ||
| 17 | FormulaFolio Investments, LLC | 113,410 | 4,599,000 | 1.23% | ||
| 18 | BB&T SECURITIES, LLC | 10,159 | 4,119,000 | 1.10% | ||
| 19 | JMG Financial Group, Ltd. | 89,059 | 3,611,000 | 0.97% | ||
| 20 | Financial Management Professionals, Inc. | 88,790 | 3,600,000 | 0.97% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 86,852 | 3,522,000 | 0.94% | ||
| 22 | Courage Miller Partners, LLC | 83,197 | 3,374,000 | 0.90% | ||
| 23 | Frontier Wealth Management LLC | 82,466 | 3,344,000 | 0.90% | ||
| 24 | INTERACTIVE FINANCIAL ADVISORS, INC. | 73,836 | 2,994,000 | 0.80% | ||
| 25 | PRING TURNER CAPITAL GROUP INC | 73,030 | 2,961,000 | 0.79% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 74,492 | 2,848,000 | 0.76% | ||
| 27 | Madden Advisory Services, Inc. | 69,242 | 2,808,000 | 0.75% | ||
| 28 | MORGAN STANLEY | 62,296 | 2,526,000 | 0.68% | ||
| 29 | EXCELSIA, INC. | 60,203 | 2,441,000 | 0.65% | ||
| 30 | Retirement Planning Group, LLC | 55,045 | 2,232,000 | 0.60% | ||
| 31 | SWARTHMORE GROUP INC | 53,875 | 2,185,000 | 0.59% | ||
| 32 | Taylor, Cottrill LLC | 53,165 | 2,156,000 | 0.58% | ||
| 33 | CREDIT SUISSE AG/ | 51,193 | 2,076,000 | 0.56% | ||
| 34 | GOLDMAN SACHS GROUP INC | 51,057 | 2,070,000 | 0.56% | ||
| 35 | ProVise Management Group, LLC | 50,529 | 2,049,000 | 0.55% | ||
| 36 | Stratford Consulting, LLC | 49,873 | 2,022,000 | 0.54% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 49,335 | 2,000,000 | 0.54% | ||
| 38 | Marquette Asset Management, LLC | 47,980 | 1,946,000 | 0.52% | ||
| 39 | Tuttle Capital Management, LLC | 47,704 | 1,934,000 | 0.52% | ||
| 40 | FINANCIAL CONSULATE, INC | 47,511 | 1,927,000 | 0.52% | ||
| 41 | AVALON CAPITAL MANAGEMENT | 45,582 | 1,848,000 | 0.50% | ||
| 42 | Private Advisor Group, LLC | 43,019 | 1,744,000 | 0.47% | ||
| 43 | UBS Group AG | 42,326 | 1,716,000 | 0.46% | ||
| 44 | Bangor Savings Bank | 42,229 | 1,712,000 | 0.46% | ||
| 45 | Efficient Advisors, LLC | 39,073 | 1,584,000 | 0.42% | ||
| 46 | TD Ameritrade Trust Co | 37,972 | 1,540,000 | 0.41% | ||
| 47 | VSR Financial Services, Inc. | 34,765 | 1,410,000 | 0.38% | ||
| 48 | Sterling Global Strategies LLC | 32,771 | 1,333,000 | 0.36% | ||
| 49 | LPL Financial LLC | 32,265 | 1,305,000 | 0.35% | ||
| 50 | Chicago Partners Investment Group LLC | 31,894 | 1,242,000 | 0.33% |
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.
