| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 7,812,190 | 283,739,000 | 44.66% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 4,312,887 | 156,644,000 | 24.66% | ||
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,190 | 16,133,000 | 2.54% | ||
| 4 | Vigilant Capital Management, LLC | 372,649 | 13,535,000 | 2.13% | ||
| 5 | 3D ASSET MANAGEMENT, INC | 347,169 | 12,609,000 | 1.98% | ||
| 6 | Whitnell & Co. | 305,206 | 11,085,000 | 1.74% | ||
| 7 | FutureAdvisor, Inc. | 295,480 | 10,897,000 | 1.72% | ||
| 8 | AMERIPRISE FINANCIAL INC | 286,931 | 10,441,000 | 1.64% | ||
| 9 | Virtu Financial LLC | 229,500 | 8,335,000 | 1.31% | ||
| 10 | VALENTINE VENTURES LLC | 218,348 | 7,930,000 | 1.25% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 184,083 | 6,686,000 | 1.05% | ||
| 12 | SUNTRUST BANKS INC | 161,725 | 5,872,000 | 0.92% | ||
| 13 | Atria Investments, Inc | 140,549 | 5,105,000 | 0.80% | ||
| 14 | Tradewinds Capital Management, LLC | 127,588 | 4,634,000 | 0.73% | ||
| 15 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 93,179 | 3,384,000 | 0.53% | ||
| 16 | JMG Financial Group, Ltd. | 91,389 | 3,319,000 | 0.52% | ||
| 17 | Courage Miller Partners, LLC | 86,450 | 3,140,000 | 0.49% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 85,564 | 3,108,000 | 0.49% | ||
| 19 | Frontier Wealth Management LLC | 83,002 | 3,015,000 | 0.47% | ||
| 20 | AVALON CAPITAL MANAGEMENT | 72,370 | 2,628,000 | 0.41% | ||
| 21 | Madden Advisory Services, Inc. | 71,402 | 2,593,000 | 0.41% | ||
| 22 | PRING TURNER CAPITAL GROUP INC | 71,200 | 2,586,000 | 0.41% | ||
| 23 | INTERACTIVE FINANCIAL ADVISORS, INC. | 69,465 | 2,523,000 | 0.40% | ||
| 24 | JANE STREET GROUP, LLC | 59,132 | 2,148,000 | 0.34% | ||
| 25 | Retirement Planning Group, LLC | 56,965 | 2,069,000 | 0.33% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 56,880 | 2,066,000 | 0.33% | ||
| 27 | Stratford Consulting, LLC | 53,904 | 1,958,000 | 0.31% | ||
| 28 | SWARTHMORE GROUP INC | 53,875 | 1,957,000 | 0.31% | ||
| 29 | Taylor, Cottrill LLC | 53,520 | 1,944,000 | 0.31% | ||
| 30 | Private Advisor Group, LLC | 48,439 | 1,759,000 | 0.28% | ||
| 31 | Marquette Asset Management, LLC | 48,304 | 1,754,000 | 0.28% | ||
| 32 | FINANCIAL CONSULATE, INC | 47,966 | 1,742,000 | 0.27% | ||
| 33 | MORGAN STANLEY | 43,287 | 1,573,000 | 0.25% | ||
| 34 | Efficient Advisors, LLC | 41,649 | 1,513,000 | 0.24% | ||
| 35 | TD Ameritrade Trust Co | 41,194 | 1,496,000 | 0.24% | ||
| 36 | Bangor Savings Bank | 40,904 | 1,486,000 | 0.23% | ||
| 37 | LPL Financial LLC | 38,091 | 1,417,000 | 0.22% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,230 | 1,280,000 | 0.20% | ||
| 39 | Chicago Partners Investment Group LLC | 33,253 | 1,208,000 | 0.19% | ||
| 40 | Regis Management CO LLC | 30,587 | 1,111,000 | 0.17% | ||
| 41 | VSR Financial Services, Inc. | 28,523 | 1,036,000 | 0.16% | ||
| 42 | CREDIT SUISSE AG/ | 28,040 | 1,018,000 | 0.16% | ||
| 43 | Virtu KCG Holdings LLC | 27,723 | 1,007,000 | 0.16% | ||
| 44 | QS Investors, LLC | 27,142 | 986,000 | 0.16% | ||
| 45 | Simplicity Solutions, LLC | 25,585 | 929,247 | 0.15% | ||
| 46 | Avior Wealth Management, LLC | 25,412 | 923,000 | 0.15% | ||
| 47 | Tower Research Capital LLC (TRC) | 24,714 | 898,000 | 0.14% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,003 | 872,000 | 0.14% | ||
| 49 | UBS Group AG | 22,731 | 826,000 | 0.13% | ||
| 50 | Live Your Vision, LLC | 21,750 | 802,000 | 0.13% |
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.
