| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 15,336,938 | 632,035,000 | 33.17% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 13,516,466 | 557,014,000 | 29.24% | ||
| 3 | JONES FINANCIAL COMPANIES LLLP | 2,271,387 | 93,604,000 | 4.91% | ||
| 4 | Fund Evaluation Group, LLC | 1,655,970 | 68,243,000 | 3.58% | ||
| 5 | Financial Engines Advisors L.L.C. | 883,313 | 36,012,000 | 1.89% | ||
| 6 | M&T BANK CORP | 833,500 | 34,349,000 | 1.80% | ||
| 7 | BlackRock Finance, Inc. | 798,131 | 32,891,000 | 1.73% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 763,961 | 31,484,000 | 1.65% | ||
| 9 | QS Investors, LLC | 708,392 | 29,193,000 | 1.53% | ||
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,118 | 24,443,000 | 1.28% | ||
| 11 | Catalyst Capital Advisors LLC | 423,113 | 17,436,000 | 0.92% | ||
| 12 | MILLBURN RIDGEFIELD LLC /DE/ | 423,113 | 17,436,000 | 0.92% | ||
| 13 | AMERIPRISE FINANCIAL INC | 349,893 | 14,416,000 | 0.76% | ||
| 14 | Vigilant Capital Management, LLC | 318,304 | 13,117,000 | 0.69% | ||
| 15 | Whitnell & Co. | 241,331 | 9,945,000 | 0.52% | ||
| 16 | FOSTER & MOTLEY INC | 235,154 | 9,691,000 | 0.51% | ||
| 17 | MOISAND FITZGERALD TAMAYO, LLC | 185,112 | 7,628,000 | 0.40% | ||
| 18 | APPLETON GROUP, LLC | 183,408 | 7,558,000 | 0.40% | ||
| 19 | MONEYWISE, INC. | 181,868 | 7,495,000 | 0.39% | ||
| 20 | US BANCORP \DE\ | 179,546 | 7,400,000 | 0.39% | ||
| 21 | MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. | 171,364 | 7,062,000 | 0.37% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 168,688 | 6,952,000 | 0.36% | ||
| 23 | Frontier Wealth Management LLC | 160,930 | 6,632,000 | 0.35% | ||
| 24 | SHARKEY, HOWES & JAVER | 157,316 | 6,483,000 | 0.34% | ||
| 25 | WELLS FARGO & COMPANY/MN | 154,578 | 6,370,000 | 0.33% | ||
| 26 | WEALTHFRONT CORP | 152,543 | 6,286,000 | 0.33% | ||
| 27 | BRINKER CAPITAL INC | 152,255 | 6,274,000 | 0.33% | ||
| 28 | BERGANKDV WEALTH MANAGEMENT, LLC | 152,216 | 6,273,000 | 0.33% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,169 | 6,270,884 | 0.33% | ||
| 30 | TILLER PRIVATE WEALTH, INC. | 147,089 | 6,062,000 | 0.32% | ||
| 31 | AVALON CAPITAL MANAGEMENT | 143,115 | 5,898,000 | 0.31% | ||
| 32 | BLUESKY WEALTH ADVISORS, LLC | 139,441 | 5,746,000 | 0.30% | ||
| 33 | Tradewinds Capital Management, LLC | 138,559 | 5,710,000 | 0.30% | ||
| 34 | KRILOGY FINANCIAL LLC | 130,409 | 5,374,000 | 0.28% | ||
| 35 | Live Your Vision, LLC | 121,650 | 5,083,000 | 0.27% | ||
| 36 | Regis Management CO LLC | 117,635 | 4,848,000 | 0.25% | ||
| 37 | Baltimore-Washington Financial Advisors, Inc. | 113,591 | 4,681,000 | 0.25% | ||
| 38 | JMG Financial Group, Ltd. | 105,486 | 4,347,000 | 0.23% | ||
| 39 | STIFEL FINANCIAL CORP | 100,166 | 4,148,000 | 0.22% | ||
| 40 | Courage Miller Partners, LLC | 99,982 | 4,120,000 | 0.22% | ||
| 41 | NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC | 99,598 | 4,108,000 | 0.22% | ||
| 42 | UBS Group AG | 95,919 | 3,953,000 | 0.21% | ||
| 43 | INTERACTIVE FINANCIAL ADVISORS, INC. | 91,002 | 3,750,000 | 0.20% | ||
| 44 | Retirement Planning Group, LLC | 82,625 | 3,405,000 | 0.18% | ||
| 45 | Whitegate Investment Counselors, Inc. | 78,959 | 3,254,000 | 0.17% | ||
| 46 | MML INVESTORS SERVICES, INC. | 76,631 | 3,158,000 | 0.17% | ||
| 47 | SUNTRUST BANKS INC | 73,991 | 3,049,000 | 0.16% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 73,835 | 3,043,000 | 0.16% | ||
| 49 | Gemmer Asset Management LLC | 73,785 | 3,041,000 | 0.16% | ||
| 50 | Roundview Capital LLC | 67,126 | 2,766,000 | 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.
