| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 3,927,534 | 216,250,000 | 25.72% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,456,231 | 80,180,000 | 9.54% | ||
| 3 | UBS Group AG | 751,544 | 41,380,000 | 4.92% | ||
| 4 | Pinnacle Advisory Group, Inc. | 680,521 | 37,469,000 | 4.46% | ||
| 5 | Avidian Wealth Enterprises, LLC | 468,798 | 25,812,000 | 3.07% | ||
| 6 | Vantage Investment Advisors, LLC | 446,187 | 24,567,000 | 2.92% | ||
| 7 | WEALTHFRONT CORP | 443,090 | 24,397,000 | 2.90% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,295 | 23,857,223 | 2.84% | ||
| 9 | Morningstar Investment Services LLC | 427,775 | 23,554,000 | 2.80% | ||
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 412,970 | 22,561,000 | 2.68% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 344,082 | 18,945,000 | 2.25% | ||
| 12 | MAKENA CAPITAL MANAGEMENT LLC | 301,715 | 16,612,000 | 1.98% | ||
| 13 | M&T BANK CORP | 278,717 | 15,346,000 | 1.83% | ||
| 14 | MADISON INVESTMENT HOLDINGS INC | 234,301 | 12,901,000 | 1.53% | ||
| 15 | Burt Wealth Advisors | 193,560 | 10,657,000 | 1.27% | ||
| 16 | FOSTER & MOTLEY INC | 181,892 | 10,015,000 | 1.19% | ||
| 17 | ASPIRIANT, LLC | 176,415 | 9,713,000 | 1.16% | ||
| 18 | LINCOLN CAPITAL CORP | 163,434 | 8,999,000 | 1.07% | ||
| 19 | SARGENT BICKHAM LAGUDIS LLC | 159,724 | 8,794,000 | 1.05% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,653 | 7,194,000 | 0.86% | ||
| 21 | WELLS FARGO & COMPANY/MN | 122,619 | 6,751,000 | 0.80% | ||
| 22 | Vigilant Capital Management, LLC | 121,835 | 6,708,000 | 0.80% | ||
| 23 | LPL Financial LLC | 119,221 | 6,564,000 | 0.78% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 102,916 | 5,667,000 | 0.67% | ||
| 25 | ACCESS FINANCIAL SERVICES, INC. | 99,250 | 5,465,000 | 0.65% | ||
| 26 | GOLDMAN SACHS GROUP INC | 89,036 | 4,902,000 | 0.58% | ||
| 27 | HighTower Advisors, LLC | 89,346 | 4,883,000 | 0.58% | ||
| 28 | BLUESKY WEALTH ADVISORS, LLC | 86,904 | 4,785,000 | 0.57% | ||
| 29 | MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. | 84,510 | 4,653,000 | 0.55% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 83,672 | 4,634,000 | 0.55% | ||
| 31 | Apriem Advisors | 81,577 | 4,492,000 | 0.53% | ||
| 32 | Ifrah Financial Services, Inc. | 81,490 | 4,487,000 | 0.53% | ||
| 33 | Orion Porfolio Solutions, LLC | 78,827 | 4,340,000 | 0.52% | ||
| 34 | GIRARD SECURITIES, INC. | 75,065 | 4,135,000 | 0.49% | ||
| 35 | BFSG, LLC | 72,173 | 3,974,000 | 0.47% | ||
| 36 | FDx Advisors, Inc. | 69,794 | 3,843,000 | 0.46% | ||
| 37 | Sensible Financial Planning & Management, LLC. | 63,487 | 3,496,000 | 0.42% | ||
| 38 | Compagnie Lombard Odier SCmA | 61,500 | 3,386,000 | 0.40% | ||
| 39 | Private Advisor Group, LLC | 58,875 | 3,217,000 | 0.38% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 57,159 | 3,147,000 | 0.37% | ||
| 41 | ASSETMARK, INC | 56,608 | 3,117,000 | 0.37% | ||
| 42 | Frontier Wealth Management LLC | 55,558 | 3,059,000 | 0.36% | ||
| 43 | Kingfisher Capital LLC | 53,664 | 2,955,000 | 0.35% | ||
| 44 | Asset Management Group, Inc. | 52,213 | 2,875,000 | 0.34% | ||
| 45 | Garde Capital, Inc. | 52,050 | 2,866,000 | 0.34% | ||
| 46 | BRONFMAN E.L. ROTHSCHILD, L.P. | 51,973 | 2,862,000 | 0.34% | ||
| 47 | Mosaic Financial Partners, Inc. | 50,451 | 2,778,000 | 0.33% | ||
| 48 | SIGFIG WEALTH MANAGEMENT, LLC | 46,724 | 2,564,000 | 0.30% | ||
| 49 | AMERIPRISE FINANCIAL INC | 46,138 | 2,535,000 | 0.30% | ||
| 50 | LEE FINANCIAL CORP | 44,802 | 2,467,000 | 0.29% |
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.
