| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 11,092,142 | 473,080,000 | 31.58% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 8,402,970 | 358,387,000 | 23.93% | ||
| 3 | JONES FINANCIAL COMPANIES LLLP | 3,013,065 | 128,507,000 | 8.58% | ||
| 4 | RiverFront Investment Group, LLC | 789,919 | 33,689,000 | 2.25% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 742,789 | 31,679,000 | 2.11% | ||
| 6 | BlackRock Finance, Inc. | 668,955 | 28,531,000 | 1.90% | ||
| 7 | AMICA MUTUAL INSURANCE CO | 665,587 | 28,387,000 | 1.90% | ||
| 8 | AMICA PENSION FUND BOARD OF TRUSTEES | 488,039 | 20,815,000 | 1.39% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,654 | 20,117,000 | 1.34% | ||
| 10 | QS Investors, LLC | 456,504 | 19,470,000 | 1.30% | ||
| 11 | Tradewinds Capital Management, LLC | 442,424 | 18,869,000 | 1.26% | ||
| 12 | SHARKEY, HOWES & JAVER | 413,053 | 17,617,000 | 1.18% | ||
| 13 | Catalyst Capital Advisors LLC | 398,527 | 16,997,000 | 1.13% | ||
| 14 | Vigilant Capital Management, LLC | 356,811 | 15,218,000 | 1.02% | ||
| 15 | AVALON CAPITAL MANAGEMENT | 267,169 | 11,395,000 | 0.76% | ||
| 16 | Whitnell & Co. | 262,152 | 11,181,000 | 0.75% | ||
| 17 | PIERSHALE FINANCIAL GROUP, INC. | 253,073 | 10,794,000 | 0.72% | ||
| 18 | AMERIPRISE FINANCIAL INC | 239,444 | 10,212,000 | 0.68% | ||
| 19 | BERGANKDV WEALTH MANAGEMENT, LLC | 229,861 | 9,804,000 | 0.65% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 224,643 | 9,581,000 | 0.64% | ||
| 21 | Gratus Capital, LLC | 199,384 | 8,504,000 | 0.57% | ||
| 22 | WELLS FARGO & COMPANY/MN | 188,575 | 8,042,000 | 0.54% | ||
| 23 | NATIONAL PLANNING CORP | 194,495 | 7,683,000 | 0.51% | ||
| 24 | MOISAND FITZGERALD TAMAYO, LLC | 157,831 | 6,731,000 | 0.45% | ||
| 25 | SUNTRUST BANKS INC | 157,772 | 6,727,000 | 0.45% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 155,599 | 6,636,000 | 0.44% | ||
| 27 | MONEYWISE, INC. | 144,868 | 6,179,000 | 0.41% | ||
| 28 | KRILOGY FINANCIAL LLC | 130,059 | 5,547,000 | 0.37% | ||
| 29 | Frontier Wealth Management LLC | 124,781 | 5,322,000 | 0.36% | ||
| 30 | Live Your Vision, LLC | 109,791 | 4,683,000 | 0.31% | ||
| 31 | Gateway Advisory, LLC | 107,076 | 4,417,000 | 0.29% | ||
| 32 | INTERACTIVE FINANCIAL ADVISORS, INC. | 102,477 | 4,371,000 | 0.29% | ||
| 33 | TILLER PRIVATE WEALTH, INC. | 99,183 | 4,230,000 | 0.28% | ||
| 34 | JMG Financial Group, Ltd. | 95,973 | 4,093,000 | 0.27% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,800 | 3,915,000 | 0.26% | Put | |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,340 | 3,853,000 | 0.26% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 87,704 | 3,741,000 | 0.25% | ||
| 38 | BRINKER CAPITAL INC | 86,821 | 3,703,000 | 0.25% | ||
| 39 | Courage Miller Partners, LLC | 85,842 | 3,661,000 | 0.24% | ||
| 40 | VALENTINE VENTURES LLC | 81,758 | 3,487,000 | 0.23% | ||
| 41 | Madden Advisory Services, Inc. | 80,084 | 3,415,000 | 0.23% | ||
| 42 | Apriem Advisors | 78,582 | 3,352,000 | 0.22% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 78,221 | 3,336,000 | 0.22% | ||
| 44 | FormulaFolio Investments, LLC | 77,914 | 3,323,000 | 0.22% | ||
| 45 | Amica Retiree Medical Trust | 75,335 | 3,213,000 | 0.21% | ||
| 46 | WEALTHFRONT CORP | 74,590 | 3,181,000 | 0.21% | ||
| 47 | MSI Financial Services Inc | 74,468 | 3,176,000 | 0.21% | ||
| 48 | Retirement Planning Group, LLC | 71,649 | 3,056,000 | 0.20% | ||
| 49 | Private Advisor Group, LLC | 71,675 | 2,957,000 | 0.20% | ||
| 50 | FOSTER & MOTLEY INC | 68,895 | 2,938,000 | 0.20% |
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.
