| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,577,299 | 81,231,000 | 7.87% | ||
| 2 | Sensible Financial Planning & Management, LLC. | 1,090,185 | 56,145,000 | 5.44% | ||
| 3 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 1,072,849 | 55,252,000 | 5.36% | ||
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,025,714 | 52,825,000 | 5.12% | ||
| 5 | AMERIPRISE FINANCIAL INC | 650,623 | 33,446,000 | 3.24% | ||
| 6 | ALLIANCE WEALTH MANAGEMENT GROUP | 587,232 | 30,245,000 | 2.93% | ||
| 7 | Destination Wealth Management | 580,569 | 29,899,000 | 2.90% | ||
| 8 | TOTAL INVESTMENT MANAGEMENT INC | 558,752 | 28,776,000 | 2.79% | ||
| 9 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 477,776 | 25,642,000 | 2.49% | ||
| 10 | ACCESS FINANCIAL SERVICES, INC. | 480,332 | 24,737,000 | 2.40% | ||
| 11 | KRILOGY FINANCIAL LLC | 463,616 | 23,876,000 | 2.31% | ||
| 12 | Live Your Vision, LLC | 404,337 | 20,823,000 | 2.02% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 354,733 | 18,269,000 | 1.77% | ||
| 14 | BRINKER CAPITAL INC | 344,206 | 17,761,000 | 1.72% | ||
| 15 | CAPTRUST FINANCIAL ADVISORS | 301,968 | 15,551,000 | 1.51% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 291,843 | 15,030,000 | 1.46% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 291,814 | 15,028,000 | 1.46% | ||
| 18 | Ancora Advisors LLC | 263,275 | 13,559,000 | 1.31% | ||
| 19 | BSW Wealth Partners | 261,946 | 13,490,000 | 1.31% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 245,525 | 12,645,000 | 1.23% | ||
| 21 | Summit Asset Management, LLC | 244,443 | 12,589,000 | 1.22% | ||
| 22 | BRISTLECONE ADVISORS, LLC | 243,126 | 12,521,000 | 1.21% | ||
| 23 | Financial Engines Advisors L.L.C. | 239,851 | 12,352,000 | 1.20% | ||
| 24 | MCADAM, LLC | 220,878 | 11,375,000 | 1.10% | ||
| 25 | HighTower Advisors, LLC | 220,528 | 11,348,000 | 1.10% | ||
| 26 | Gratus Capital, LLC | 209,413 | 10,785,000 | 1.05% | ||
| 27 | Retirement Planning Group, LLC | 208,368 | 10,731,000 | 1.04% | ||
| 28 | PLANNING ALTERNATIVES LTD /ADV | 200,563 | 10,329,000 | 1.00% | ||
| 29 | BLUESKY WEALTH ADVISORS, LLC | 197,707 | 10,182,000 | 0.99% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 193,372 | 9,958,000 | 0.97% | ||
| 31 | BlackRock Finance, Inc. | 187,286 | 9,645,000 | 0.93% | ||
| 32 | TD Ameritrade Trust Co | 178,153 | 9,175,000 | 0.89% | ||
| 33 | SARGENT BICKHAM LAGUDIS LLC | 175,311 | 9,029,000 | 0.88% | ||
| 34 | ALESCO ADVISORS LLC | 174,146 | 8,969,000 | 0.87% | ||
| 35 | KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 169,373 | 8,724,000 | 0.85% | ||
| 36 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 169,271 | 8,717,000 | 0.85% | ||
| 37 | Sequoia Financial Advisors, LLC | 168,559 | 8,681,000 | 0.84% | ||
| 38 | Financial Architects, Inc | 151,072 | 7,780,000 | 0.75% | ||
| 39 | Confluence Wealth Management LLC | 150,680 | 7,760,000 | 0.75% | ||
| 40 | Friedenthal Financial | 147,429 | 7,593,000 | 0.74% | ||
| 41 | Frontier Wealth Management LLC | 145,253 | 7,481,000 | 0.73% | ||
| 42 | Homrich & Berg | 139,114 | 7,164,000 | 0.69% | ||
| 43 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 133,458 | 6,873,000 | 0.67% | ||
| 44 | FAS Wealth Partners, Inc. | 113,926 | 5,867,000 | 0.57% | ||
| 45 | RAND WEALTH, LLC | 113,862 | 5,864,000 | 0.57% | ||
| 46 | BRONFMAN E.L. ROTHSCHILD, L.P. | 113,196 | 5,830,000 | 0.57% | ||
| 47 | Bartlett & Co. LLC | 112,364 | 5,787,000 | 0.56% | ||
| 48 | HBK Sorce Advisory LLC | 109,507 | 5,640,000 | 0.55% | ||
| 49 | Regis Management CO LLC | 106,795 | 5,500,000 | 0.53% | ||
| 50 | Trutina Financial LLC | 103,699 | 5,340,000 | 0.52% |
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.
