| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 3,538,640 | 154,179,000 | 12.78% | ||
| 2 | WEALTHFRONT CORP | 3,097,462 | 134,956,000 | 11.18% | ||
| 3 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 2,810,064 | 122,435,000 | 10.15% | ||
| 4 | ASSET ADVISORS CORP | 1,410,217 | 61,443,000 | 5.09% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 869,468 | 37,883,000 | 3.14% | ||
| 6 | QS Investors, LLC | 839,728 | 36,587,000 | 3.03% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 743,753 | 32,405,000 | 2.69% | ||
| 8 | UBS Group AG | 727,684 | 31,705,000 | 2.63% | ||
| 9 | MADISON INVESTMENT HOLDINGS INC | 667,156 | 29,068,000 | 2.41% | ||
| 10 | Spectrum Management Group, LLC | 576,915 | 25,136,000 | 2.08% | ||
| 11 | Apriem Advisors | 527,275 | 22,973,000 | 1.90% | ||
| 12 | Homrich & Berg | 472,092 | 20,569,000 | 1.70% | ||
| 13 | Summit Asset Management, LLC | 441,170 | 19,222,000 | 1.59% | ||
| 14 | OPUS INVESTMENT MANAGEMENT INC | 392,500 | 17,101,000 | 1.42% | ||
| 15 | MORGAN STANLEY | 390,324 | 17,007,000 | 1.41% | ||
| 16 | AMERIPRISE FINANCIAL INC | 351,909 | 15,334,000 | 1.27% | ||
| 17 | CITIGROUP INC | 343,534 | 14,968,000 | 1.24% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 310,680 | 13,528,000 | 1.12% | ||
| 19 | SHARKEY, HOWES & JAVER | 276,324 | 12,039,000 | 1.00% | ||
| 20 | Roof Eidam Maycock Peralta, LLC | 258,890 | 11,280,000 | 0.93% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 235,345 | 10,253,000 | 0.85% | ||
| 22 | LPL Financial LLC | 234,022 | 10,250,000 | 0.85% | ||
| 23 | WELLESLEY INVESTMENT PARTNERS, LLC | 215,901 | 9,406,000 | 0.78% | ||
| 24 | ProVise Management Group, LLC | 213,854 | 9,303,000 | 0.77% | ||
| 25 | Whitegate Investment Counselors, Inc. | 201,831 | 8,794,000 | 0.73% | ||
| 26 | WELLS FARGO & COMPANY/MN | 197,889 | 8,622,000 | 0.71% | ||
| 27 | Capital Advantage, Inc. | 182,093 | 7,934,000 | 0.66% | ||
| 28 | Commonwealth Equity Services, Inc | 175,948 | 7,666,000 | 0.64% | ||
| 29 | HENGEHOLD CAPITAL MANAGEMENT LLC | 166,745 | 7,265,000 | 0.60% | ||
| 30 | KCM INVESTMENT ADVISORS LLC | 164,554 | 7,170,000 | 0.59% | ||
| 31 | Newman Dignan & Sheerar, Inc. | 157,769 | 6,874,000 | 0.57% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 155,625 | 6,781,000 | 0.56% | ||
| 33 | CARDAN CAPITAL PARTNERS, LLC | 154,148 | 6,716,000 | 0.56% | ||
| 34 | ADVISOR GROUP, INC. | 147,781 | 6,440,000 | 0.53% | ||
| 35 | SVA Wealth Management, LLC | 141,527 | 6,166,000 | 0.51% | ||
| 36 | PLANNING ALTERNATIVES LTD /ADV | 136,059 | 5,928,000 | 0.49% | ||
| 37 | Keystone Financial Planning, Inc. | 135,422 | 5,900,000 | 0.49% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 133,963 | 5,837,000 | 0.48% | ||
| 39 | Legacy Private Trust Co. | 123,810 | 5,394,000 | 0.45% | ||
| 40 | Ken Stern & Associates, Inc. | 123,357 | 5,375,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,400 | 5,289,000 | 0.44% | Call | |
| 42 | D.A. DAVIDSON & CO. | 118,001 | 5,141,000 | 0.43% | ||
| 43 | Courage Miller Partners, LLC | 117,207 | 5,107,000 | 0.42% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 116,117 | 5,059,000 | 0.42% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 113,378 | 4,940,000 | 0.41% | ||
| 46 | PITTENGER & ANDERSON INC | 111,607 | 4,863,000 | 0.40% | ||
| 47 | Noven Financial Group, Inc. | 109,577 | 4,774,000 | 0.40% | ||
| 48 | Regal Investment Advisors LLC | 101,487 | 4,422,000 | 0.37% | ||
| 49 | Quantum Capital Management, LLC / NJ | 97,015 | 4,227,000 | 0.35% | ||
| 50 | AJ WEALTH STRATEGIES, LLC | 93,734 | 4,084,000 | 0.34% |
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.
