| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,182,717 | 114,047,000 | 9.80% | ||
| 2 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 2,100,437 | 109,748,000 | 9.43% | ||
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,393,263 | 72,415,000 | 6.22% | ||
| 4 | Sensible Financial Planning & Management, LLC. | 1,173,229 | 61,301,000 | 5.27% | ||
| 5 | AMERIPRISE FINANCIAL INC | 731,097 | 38,192,000 | 3.28% | ||
| 6 | TOTAL INVESTMENT MANAGEMENT INC | 531,946 | 27,794,000 | 2.39% | ||
| 7 | KRILOGY FINANCIAL LLC | 516,873 | 27,007,000 | 2.32% | ||
| 8 | Financial Engines Advisors L.L.C. | 517,933 | 26,823,000 | 2.30% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 473,585 | 24,745,000 | 2.13% | ||
| 10 | Live Your Vision, LLC | 465,293 | 24,363,000 | 2.09% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 384,047 | 20,066,000 | 1.72% | ||
| 12 | ALLIANCE WEALTH MANAGEMENT GROUP | 361,686 | 18,902,000 | 1.62% | ||
| 13 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 315,078 | 16,462,000 | 1.41% | ||
| 14 | Retirement Planning Group, LLC | 306,909 | 16,036,000 | 1.38% | ||
| 15 | Ancora Advisors LLC | 303,029 | 15,834,000 | 1.36% | ||
| 16 | BSW Wealth Partners | 272,043 | 14,214,000 | 1.22% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 271,582 | 14,190,000 | 1.22% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 266,120 | 13,905,000 | 1.19% | ||
| 19 | BRINKER CAPITAL INC | 257,963 | 13,479,000 | 1.16% | ||
| 20 | MCADAM, LLC | 247,567 | 12,935,000 | 1.11% | ||
| 21 | HighTower Advisors, LLC | 244,609 | 12,775,000 | 1.10% | ||
| 22 | BLUESKY WEALTH ADVISORS, LLC | 240,187 | 12,550,000 | 1.08% | ||
| 23 | Summit Asset Management, LLC | 238,167 | 12,444,000 | 1.07% | ||
| 24 | ALESCO ADVISORS LLC | 218,808 | 11,433,000 | 0.98% | ||
| 25 | PLANNING ALTERNATIVES LTD /ADV | 212,273 | 11,091,000 | 0.95% | ||
| 26 | TD Ameritrade Trust Co | 208,031 | 11,003,000 | 0.95% | ||
| 27 | Frontier Wealth Management LLC | 201,428 | 10,525,000 | 0.90% | ||
| 28 | ACCESS FINANCIAL SERVICES, INC. | 197,127 | 10,300,000 | 0.88% | ||
| 29 | BlackRock Finance, Inc. | 195,023 | 10,190,000 | 0.88% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 191,865 | 10,025,000 | 0.86% | ||
| 31 | Financial Architects, Inc | 188,327 | 9,840,000 | 0.85% | ||
| 32 | Apriem Advisors | 187,023 | 9,772,000 | 0.84% | ||
| 33 | BRISTLECONE ADVISORS, LLC | 184,641 | 9,647,000 | 0.83% | ||
| 34 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 179,373 | 9,372,000 | 0.81% | ||
| 35 | MORGAN STANLEY | 175,815 | 9,187,000 | 0.79% | ||
| 36 | AJ WEALTH STRATEGIES, LLC | 171,692 | 8,971,000 | 0.77% | ||
| 37 | SARGENT BICKHAM LAGUDIS LLC | 170,479 | 8,908,000 | 0.77% | ||
| 38 | FIRST MERCANTILE TRUST CO | 170,268 | 8,897,000 | 0.76% | ||
| 39 | Friedenthal Financial | 159,747 | 8,347,000 | 0.72% | ||
| 40 | GOLDMAN SACHS GROUP INC | 149,224 | 7,797,000 | 0.67% | ||
| 41 | Creative Planning | 148,103 | 7,738,000 | 0.66% | ||
| 42 | BRONFMAN E.L. ROTHSCHILD, L.P. | 144,220 | 7,536,000 | 0.65% | ||
| 43 | Confluence Wealth Management LLC | 130,144 | 6,800,000 | 0.58% | ||
| 44 | FAS Wealth Partners, Inc. | 129,250 | 6,753,000 | 0.58% | ||
| 45 | Courage Miller Partners, LLC | 124,711 | 6,516,000 | 0.56% | ||
| 46 | Destination Wealth Management | 121,075 | 6,326,000 | 0.54% | ||
| 47 | Sequoia Financial Advisors, LLC | 118,951 | 6,215,000 | 0.53% | ||
| 48 | Exchange Capital Management, Inc. | 117,049 | 6,116,000 | 0.53% | ||
| 49 | LEAVELL INVESTMENT MANAGEMENT, INC. | 116,179 | 6,070,000 | 0.52% | ||
| 50 | Bartlett & Co. LLC | 115,946 | 6,058,000 | 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.
