| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 3,664,251 | 179,694,000 | 12.13% | ||
| 2 | WEALTHFRONT CORP | 2,373,144 | 116,379,000 | 7.85% | ||
| 3 | PLANNING ALTERNATIVES LTD /ADV | 1,346,139 | 66,015,000 | 4.45% | ||
| 4 | Betterment LLC | 1,267,825 | 62,174,000 | 4.20% | ||
| 5 | Retirement Planning Group, LLC | 1,102,833 | 54,083,000 | 3.65% | ||
| 6 | FORT PITT CAPITAL GROUP, LLC | 1,092,681 | 53,585,000 | 3.62% | ||
| 7 | Evensky & Katz LLC | 1,014,308 | 49,741,000 | 3.36% | ||
| 8 | AGILIS PARTNERS LLC | 945,181 | 46,352,000 | 3.13% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 836,890 | 41,041,000 | 2.77% | ||
| 10 | ROYAL BANK OF CANADA | 822,845 | 40,352,000 | 2.72% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 776,370 | 38,074,000 | 2.57% | ||
| 12 | Destination Wealth Management | 729,017 | 35,751,000 | 2.41% | ||
| 13 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 663,976 | 32,561,000 | 2.20% | ||
| 14 | Apriem Advisors | 578,599 | 28,374,000 | 1.91% | ||
| 15 | Brouwer & Janachowski, LLC | 557,177 | 27,324,000 | 1.84% | ||
| 16 | Accredited Investors Inc. | 540,903 | 26,526,000 | 1.79% | ||
| 17 | HT Partners LLC | 552,856 | 26,462,000 | 1.79% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 527,418 | 25,865,000 | 1.75% | ||
| 19 | HighTower Advisors, LLC | 487,928 | 23,934,000 | 1.62% | ||
| 20 | SHARKEY, HOWES & JAVER | 476,931 | 23,389,000 | 1.58% | ||
| 21 | FINANCIAL CONSULATE, INC | 437,504 | 21,455,000 | 1.45% | ||
| 22 | Homrich & Berg | 379,848 | 18,628,000 | 1.26% | ||
| 23 | Stearns Financial Services Group | 353,280 | 17,325,000 | 1.17% | ||
| 24 | WELLS FARGO & COMPANY/MN | 352,752 | 17,298,000 | 1.17% | ||
| 25 | Gateway Advisory, LLC | 344,069 | 16,873,000 | 1.14% | ||
| 26 | Hanson & Doremus Investment Management | 340,246 | 16,686,000 | 1.13% | ||
| 27 | KAYS FINANCIAL ADVISORY CORP /ADV | 316,994 | 15,545,000 | 1.05% | ||
| 28 | BROWN ADVISORY INC | 275,581 | 13,514,000 | 0.91% | ||
| 29 | NORTH STAR ASSET MANAGEMENT INC | 267,049 | 13,096,000 | 0.88% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 248,289 | 12,177,000 | 0.82% | ||
| 31 | Financial Management Professionals, Inc. | 236,313 | 11,588,000 | 0.78% | ||
| 32 | Summit Financial Strategies, Inc. | 209,376 | 10,268,000 | 0.69% | ||
| 33 | CAPTRUST FINANCIAL ADVISORS | 207,260 | 10,164,000 | 0.69% | ||
| 34 | IFP ADVISORS, INC | 198,972 | 9,758,000 | 0.66% | ||
| 35 | BlackRock Finance, Inc. | 194,398 | 9,533,000 | 0.64% | ||
| 36 | LPL Financial LLC | 192,509 | 9,308,000 | 0.63% | ||
| 37 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 187,106 | 9,176,000 | 0.62% | ||
| 38 | Bartlett & Co. LLC | 185,733 | 9,108,000 | 0.61% | ||
| 39 | PAYDEN & RYGEL | 172,300 | 8,450,000 | 0.57% | ||
| 40 | Atria Investments, Inc | 168,883 | 7,777,000 | 0.52% | ||
| 41 | JANE STREET GROUP, LLC | 153,558 | 7,530,000 | 0.51% | ||
| 42 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 154,702 | 7,473,000 | 0.50% | ||
| 43 | MORGAN STANLEY | 146,376 | 7,178,000 | 0.48% | ||
| 44 | HENGEHOLD CAPITAL MANAGEMENT LLC | 137,922 | 6,764,000 | 0.46% | ||
| 45 | Bouchey Financial Group Ltd | 134,881 | 6,615,000 | 0.45% | ||
| 46 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 133,145 | 6,529,000 | 0.44% | ||
| 47 | ASSET DEDICATION, LLC | 127,149 | 6,235,000 | 0.42% | ||
| 48 | FormulaFolio Investments, LLC | 108,820 | 5,337,000 | 0.36% | ||
| 49 | Madden Advisory Services, Inc. | 107,129 | 5,253,000 | 0.35% | ||
| 50 | Forvis Mazars Wealth Advisors, LLC | 106,722 | 5,234,000 | 0.35% |
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.
