| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 5,899,907 | 266,085,000 | 19.71% | ||
| 2 | WEALTHFRONT CORP | 3,843,830 | 173,357,000 | 12.84% | ||
| 3 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 2,205,467 | 99,467,000 | 7.37% | ||
| 4 | ASSET ADVISORS CORP | 1,432,709 | 64,615,000 | 4.79% | ||
| 5 | UBS Group AG | 823,950 | 37,160,000 | 2.75% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 691,002 | 31,164,000 | 2.31% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 607,512 | 27,399,000 | 2.03% | ||
| 8 | MADISON INVESTMENT HOLDINGS INC | 587,895 | 26,514,000 | 1.96% | ||
| 9 | OPUS INVESTMENT MANAGEMENT INC | 579,500 | 26,135,000 | 1.94% | ||
| 10 | Spectrum Management Group, LLC | 540,805 | 24,390,000 | 1.81% | ||
| 11 | Summit Asset Management, LLC | 437,595 | 19,736,000 | 1.46% | ||
| 12 | Homrich & Berg | 426,611 | 19,240,000 | 1.43% | ||
| 13 | MORGAN STANLEY | 369,160 | 16,649,000 | 1.23% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 333,844 | 15,056,000 | 1.12% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 293,888 | 13,255,000 | 0.98% | ||
| 16 | SHARKEY, HOWES & JAVER | 293,762 | 13,249,000 | 0.98% | ||
| 17 | PITTENGER & ANDERSON INC | 274,743 | 12,391,000 | 0.92% | ||
| 18 | LPL Financial LLC | 263,748 | 11,895,000 | 0.88% | ||
| 19 | Commonwealth Equity Services, Inc | 262,722 | 11,849,000 | 0.88% | ||
| 20 | AMERIPRISE FINANCIAL INC | 261,868 | 11,813,000 | 0.88% | ||
| 21 | ProVise Management Group, LLC | 254,547 | 11,480,000 | 0.85% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 228,582 | 10,309,000 | 0.76% | ||
| 23 | WELLESLEY INVESTMENT PARTNERS, LLC | 227,690 | 10,268,000 | 0.76% | ||
| 24 | CITIGROUP INC | 225,438 | 10,167,000 | 0.75% | ||
| 25 | Whitegate Investment Counselors, Inc. | 222,096 | 10,017,000 | 0.74% | ||
| 26 | WELLS FARGO & COMPANY/MN | 212,382 | 9,579,000 | 0.71% | ||
| 27 | GENEOS WEALTH MANAGEMENT INC. | 204,771 | 9,439,000 | 0.70% | ||
| 28 | D.A. DAVIDSON & CO. | 198,439 | 8,949,000 | 0.66% | ||
| 29 | Capital Advantage, Inc. | 195,796 | 8,830,000 | 0.65% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 170,756 | 7,701,000 | 0.57% | ||
| 31 | ADVISOR GROUP, INC. | 170,672 | 7,699,000 | 0.57% | ||
| 32 | HENGEHOLD CAPITAL MANAGEMENT LLC | 170,076 | 7,670,000 | 0.57% | ||
| 33 | KCM INVESTMENT ADVISORS LLC | 169,262 | 7,634,000 | 0.57% | ||
| 34 | J.P. Morgan Private Wealth Advisors LLC | 166,015 | 7,487,000 | 0.55% | ||
| 35 | Financial Sense Advisors, Inc. | 160,137 | 7,222,000 | 0.53% | ||
| 36 | Newman Dignan & Sheerar, Inc. | 157,566 | 7,106,000 | 0.53% | ||
| 37 | PLANNING ALTERNATIVES LTD /ADV | 152,543 | 6,880,000 | 0.51% | ||
| 38 | SVA Wealth Management, LLC | 145,593 | 6,566,000 | 0.49% | ||
| 39 | Keystone Financial Planning, Inc. | 138,088 | 6,228,000 | 0.46% | ||
| 40 | CARDAN CAPITAL PARTNERS, LLC | 137,667 | 6,209,000 | 0.46% | ||
| 41 | Stratos Wealth Partners, LTD. | 137,528 | 6,203,000 | 0.46% | ||
| 42 | Signature Financial Management, Inc. | 133,580 | 6,025,000 | 0.45% | ||
| 43 | Courage Miller Partners, LLC | 128,411 | 5,791,000 | 0.43% | ||
| 44 | JANE STREET GROUP, LLC | 124,142 | 5,599,000 | 0.41% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 121,186 | 5,465,000 | 0.40% | ||
| 46 | Frontier Wealth Management LLC | 116,206 | 5,241,000 | 0.39% | ||
| 47 | Noven Financial Group, Inc. | 115,574 | 5,212,000 | 0.39% | ||
| 48 | Valmark Advisers, Inc. | 115,519 | 5,210,000 | 0.39% | ||
| 49 | OppenheimerFunds, Inc. | 113,176 | 5,104,000 | 0.38% | ||
| 50 | Regal Investment Advisors LLC | 110,008 | 4,961,000 | 0.37% |
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.
