| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 4,723,331 | 210,565,000 | 16.61% | ||
| 2 | WEALTHFRONT CORP | 3,402,541 | 151,685,000 | 11.97% | ||
| 3 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 2,299,004 | 102,490,000 | 8.09% | ||
| 4 | ASSET ADVISORS CORP | 1,435,064 | 63,975,000 | 5.05% | ||
| 5 | UBS Group AG | 768,332 | 34,252,000 | 2.70% | ||
| 6 | MADISON INVESTMENT HOLDINGS INC | 684,921 | 30,534,000 | 2.41% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 666,848 | 29,728,000 | 2.35% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 650,984 | 29,021,000 | 2.29% | ||
| 9 | Spectrum Management Group, LLC | 577,985 | 25,767,000 | 2.03% | ||
| 10 | Homrich & Berg | 451,637 | 20,134,000 | 1.59% | ||
| 11 | Summit Asset Management, LLC | 441,178 | 19,668,000 | 1.55% | ||
| 12 | JANE STREET GROUP, LLC | 433,347 | 19,319,000 | 1.52% | ||
| 13 | OPUS INVESTMENT MANAGEMENT INC | 392,500 | 17,498,000 | 1.38% | ||
| 14 | MORGAN STANLEY | 374,982 | 16,716,000 | 1.32% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 374,174 | 16,680,000 | 1.32% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 363,312 | 16,197,000 | 1.28% | ||
| 17 | SHARKEY, HOWES & JAVER | 340,635 | 15,185,000 | 1.20% | ||
| 18 | CITIGROUP INC | 317,638 | 14,161,000 | 1.12% | ||
| 19 | Roof Eidam Maycock Peralta, LLC | 253,095 | 11,283,000 | 0.89% | ||
| 20 | LPL Financial LLC | 247,608 | 11,006,000 | 0.87% | ||
| 21 | PITTENGER & ANDERSON INC | 230,517 | 10,276,000 | 0.81% | ||
| 22 | ProVise Management Group, LLC | 229,162 | 10,216,000 | 0.81% | ||
| 23 | AMERIPRISE FINANCIAL INC | 223,881 | 9,980,000 | 0.79% | ||
| 24 | Whitegate Investment Counselors, Inc. | 220,269 | 9,820,000 | 0.77% | ||
| 25 | WELLESLEY INVESTMENT PARTNERS, LLC | 218,028 | 9,719,000 | 0.77% | ||
| 26 | GENEOS WEALTH MANAGEMENT INC. | 210,990 | 9,405,000 | 0.74% | ||
| 27 | Apriem Advisors | 205,236 | 9,149,000 | 0.72% | ||
| 28 | WELLS FARGO & COMPANY/MN | 200,776 | 8,950,000 | 0.71% | ||
| 29 | Capital Advantage, Inc. | 187,983 | 8,380,000 | 0.66% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 185,358 | 8,263,000 | 0.65% | ||
| 31 | Commonwealth Equity Services, Inc | 183,488 | 8,180,000 | 0.65% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 180,013 | 8,025,000 | 0.63% | ||
| 33 | Newman Dignan & Sheerar, Inc. | 170,676 | 7,609,000 | 0.60% | ||
| 34 | HENGEHOLD CAPITAL MANAGEMENT LLC | 168,942 | 7,531,000 | 0.59% | ||
| 35 | KCM INVESTMENT ADVISORS LLC | 168,189 | 7,498,000 | 0.59% | ||
| 36 | ADVISOR GROUP, INC. | 163,285 | 7,279,000 | 0.57% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 162,574 | 7,248,000 | 0.57% | ||
| 38 | D.A. DAVIDSON & CO. | 152,221 | 6,786,000 | 0.54% | ||
| 39 | SVA Wealth Management, LLC | 147,868 | 6,592,000 | 0.52% | ||
| 40 | PLANNING ALTERNATIVES LTD /ADV | 143,473 | 6,396,000 | 0.50% | ||
| 41 | Keystone Financial Planning, Inc. | 136,432 | 6,082,000 | 0.48% | ||
| 42 | CARDAN CAPITAL PARTNERS, LLC | 134,703 | 6,005,000 | 0.47% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 128,988 | 5,750,000 | 0.45% | ||
| 44 | Courage Miller Partners, LLC | 123,995 | 5,528,000 | 0.44% | ||
| 45 | Legacy Private Trust Co. | 115,983 | 5,171,000 | 0.41% | ||
| 46 | Frontier Wealth Management LLC | 111,846 | 4,986,000 | 0.39% | ||
| 47 | Noven Financial Group, Inc. | 110,748 | 4,937,000 | 0.39% | ||
| 48 | Regal Investment Advisors LLC | 105,430 | 4,700,000 | 0.37% | ||
| 49 | SARGENT BICKHAM LAGUDIS LLC | 103,760 | 4,626,000 | 0.36% | ||
| 50 | ALLIANCE WEALTH MANAGEMENT GROUP | 100,422 | 4,507,000 | 0.36% |
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.
