| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 9,953,427 | 412,072,000 | 40.08% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 6,778,876 | 280,646,000 | 27.30% | ||
| 3 | AMERIPRISE FINANCIAL INC | 791,697 | 32,780,000 | 3.19% | ||
| 4 | BlackRock Finance, Inc. | 559,388 | 23,159,000 | 2.25% | ||
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,831 | 19,948,000 | 1.94% | ||
| 6 | Tradewinds Capital Management, LLC | 427,066 | 17,681,000 | 1.72% | ||
| 7 | Vigilant Capital Management, LLC | 367,456 | 15,213,000 | 1.48% | ||
| 8 | QS Investors, LLC | 294,795 | 12,205,000 | 1.19% | ||
| 9 | AVALON CAPITAL MANAGEMENT | 285,433 | 11,817,000 | 1.15% | ||
| 10 | Whitnell & Co. | 278,236 | 11,519,000 | 1.12% | ||
| 11 | Gratus Capital, LLC | 217,571 | 9,007,000 | 0.88% | ||
| 12 | SHARKEY, HOWES & JAVER | 216,137 | 8,948,000 | 0.87% | ||
| 13 | Live Your Vision, LLC | 212,867 | 8,813,000 | 0.86% | ||
| 14 | Allianz Asset Management GmbH | 211,068 | 8,738,000 | 0.85% | ||
| 15 | SUNTRUST BANKS INC | 160,785 | 6,655,000 | 0.65% | ||
| 16 | MOISAND FITZGERALD TAMAYO, LLC | 155,085 | 6,421,000 | 0.62% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 151,171 | 6,259,000 | 0.61% | ||
| 18 | WELLS FARGO & COMPANY/MN | 125,729 | 5,205,000 | 0.51% | ||
| 19 | KRILOGY FINANCIAL LLC | 121,456 | 5,028,000 | 0.49% | ||
| 20 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 11,513 | 4,766,000 | 0.46% | ||
| 21 | Frontier Wealth Management LLC | 105,539 | 4,369,000 | 0.42% | ||
| 22 | TILLER PRIVATE WEALTH, INC. | 96,487 | 3,995,000 | 0.39% | ||
| 23 | GOLDMAN SACHS GROUP INC | 95,807 | 3,966,000 | 0.39% | ||
| 24 | BERGANKDV WEALTH MANAGEMENT, LLC | 91,670 | 3,795,000 | 0.37% | ||
| 25 | JMG Financial Group, Ltd. | 89,423 | 3,702,000 | 0.36% | ||
| 26 | VALENTINE VENTURES LLC | 86,627 | 3,586,000 | 0.35% | ||
| 27 | Courage Miller Partners, LLC | 86,546 | 3,583,000 | 0.35% | ||
| 28 | LPL Financial LLC | 83,267 | 3,419,000 | 0.33% | ||
| 29 | Madden Advisory Services, Inc. | 78,297 | 3,241,000 | 0.32% | ||
| 30 | INTERACTIVE FINANCIAL ADVISORS, INC. | 70,500 | 2,919,000 | 0.28% | ||
| 31 | FormulaFolio Investments, LLC | 68,047 | 2,817,000 | 0.27% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,240 | 2,618,000 | 0.25% | ||
| 33 | 3D ASSET MANAGEMENT, INC | 62,709 | 2,596,000 | 0.25% | ||
| 34 | Retirement Planning Group, LLC | 61,292 | 2,537,000 | 0.25% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,900 | 2,438,000 | 0.24% | Put | |
| 36 | Stratford Consulting, LLC | 54,513 | 2,257,000 | 0.22% | ||
| 37 | SWARTHMORE GROUP INC | 53,875 | 2,230,000 | 0.22% | ||
| 38 | JONES FINANCIAL COMPANIES LLLP | 53,551 | 2,217,000 | 0.22% | ||
| 39 | Private Advisor Group, LLC | 51,560 | 2,135,000 | 0.21% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,000 | 2,111,000 | 0.21% | Call | |
| 41 | ROYAL BANK OF CANADA | 49,785 | 2,061,000 | 0.20% | ||
| 42 | Marquette Asset Management, LLC | 48,453 | 2,006,000 | 0.20% | ||
| 43 | Commonwealth Equity Services, Inc | 47,792 | 1,979,000 | 0.19% | ||
| 44 | TD Ameritrade Trust Co | 44,965 | 1,862,000 | 0.18% | ||
| 45 | Regis Management CO LLC | 44,926 | 1,860,000 | 0.18% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 43,497 | 1,801,000 | 0.18% | ||
| 47 | Curbstone Financial Management Corp | 39,750 | 1,646,000 | 0.16% | ||
| 48 | WEALTHFRONT CORP | 37,712 | 1,561,000 | 0.15% | ||
| 49 | VSR Financial Services, Inc. | 37,676 | 1,560,000 | 0.15% | ||
| 50 | Bangor Savings Bank | 36,706 | 1,520,000 | 0.15% |
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.
