| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 12,324,319 | 505,790,000 | 31.57% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 9,564,820 | 392,540,000 | 24.50% | ||
| 3 | JONES FINANCIAL COMPANIES LLLP | 3,661,410 | 150,265,000 | 9.38% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 832,477 | 34,166,000 | 2.13% | ||
| 5 | BlackRock Finance, Inc. | 722,283 | 29,642,000 | 1.85% | ||
| 6 | Financial Engines Advisors L.L.C. | 691,448 | 28,377,000 | 1.77% | ||
| 7 | AMICA MUTUAL INSURANCE CO | 665,587 | 27,316,000 | 1.71% | ||
| 8 | QS Investors, LLC | 576,943 | 23,678,000 | 1.48% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,904 | 20,927,000 | 1.31% | ||
| 10 | AMICA PENSION FUND BOARD OF TRUSTEES | 488,039 | 20,029,000 | 1.25% | ||
| 11 | MILLBURN RIDGEFIELD LLC /DE/ | 398,527 | 16,356,000 | 1.02% | ||
| 12 | Catalyst Capital Advisors LLC | 398,527 | 16,356,000 | 1.02% | ||
| 13 | Vigilant Capital Management, LLC | 358,911 | 14,730,000 | 0.92% | ||
| 14 | AMERIPRISE FINANCIAL INC | 316,870 | 12,972,000 | 0.81% | ||
| 15 | AVALON CAPITAL MANAGEMENT | 307,424 | 12,617,000 | 0.79% | ||
| 16 | Whitnell & Co. | 249,787 | 10,251,000 | 0.64% | ||
| 17 | BERGANKDV WEALTH MANAGEMENT, LLC | 240,246 | 9,860,000 | 0.62% | ||
| 18 | SHARKEY, HOWES & JAVER | 211,167 | 8,666,000 | 0.54% | ||
| 19 | NATIONAL PLANNING CORP | 192,641 | 7,819,000 | 0.49% | ||
| 20 | APPLETON GROUP, LLC | 188,635 | 7,742,000 | 0.48% | ||
| 21 | FOSTER & MOTLEY INC | 185,427 | 7,610,000 | 0.48% | ||
| 22 | MOISAND FITZGERALD TAMAYO, LLC | 162,187 | 6,656,000 | 0.42% | ||
| 23 | MONEYWISE, INC. | 161,107 | 6,612,000 | 0.41% | ||
| 24 | NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC | 161,664 | 6,587,911 | 0.41% | ||
| 25 | BRINKER CAPITAL INC | 159,976 | 6,565,000 | 0.41% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 158,996 | 6,525,000 | 0.41% | ||
| 27 | WELLS FARGO & COMPANY/MN | 154,933 | 6,359,000 | 0.40% | ||
| 28 | Gratus Capital, LLC | 147,342 | 6,047,000 | 0.38% | ||
| 29 | TILLER PRIVATE WEALTH, INC. | 141,677 | 5,814,000 | 0.36% | ||
| 30 | Tradewinds Capital Management, LLC | 139,920 | 5,742,000 | 0.36% | ||
| 31 | Regis Management CO LLC | 134,635 | 5,525,000 | 0.34% | ||
| 32 | KRILOGY FINANCIAL LLC | 130,512 | 5,356,000 | 0.33% | ||
| 33 | SUNTRUST BANKS INC | 129,616 | 5,317,000 | 0.33% | ||
| 34 | US BANCORP \DE\ | 126,310 | 5,184,000 | 0.32% | ||
| 35 | Frontier Wealth Management LLC | 121,544 | 4,988,000 | 0.31% | ||
| 36 | CAPITAL ADVISORS INC/OK | 116,706 | 4,790,000 | 0.30% | ||
| 37 | Live Your Vision, LLC | 111,764 | 4,587,000 | 0.29% | ||
| 38 | BLUESKY WEALTH ADVISORS, LLC | 110,606 | 4,539,000 | 0.28% | ||
| 39 | Courage Miller Partners, LLC | 94,968 | 3,897,000 | 0.24% | ||
| 40 | JMG Financial Group, Ltd. | 91,884 | 3,771,000 | 0.24% | ||
| 41 | WEALTHFRONT CORP | 91,290 | 3,747,000 | 0.23% | ||
| 42 | Gateway Advisory, LLC | 89,388 | 3,668,000 | 0.23% | ||
| 43 | FormulaFolio Investments, LLC | 89,322 | 3,666,000 | 0.23% | ||
| 44 | Evensky & Katz LLC | 89,181 | 3,659,000 | 0.23% | ||
| 45 | KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 88,937 | 3,648,000 | 0.23% | ||
| 46 | VALENTINE VENTURES LLC | 81,130 | 3,330,000 | 0.21% | ||
| 47 | MSI Financial Services Inc | 79,758 | 3,273,000 | 0.20% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 78,682 | 3,229,000 | 0.20% | ||
| 49 | Retirement Planning Group, LLC | 75,966 | 3,118,000 | 0.19% | ||
| 50 | Whitegate Investment Counselors, Inc. | 75,770 | 3,110,000 | 0.19% |
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.
