| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 8,075,211 | 157,547,000 | 31.16% | ||
| 2 | BlackRock Finance, Inc. | 1,038,004 | 20,251,000 | 4.00% | ||
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907,599 | 17,708,000 | 3.50% | ||
| 4 | JMG Financial Group, Ltd. | 769,471 | 15,012,000 | 2.97% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672,544 | 13,122,000 | 2.59% | ||
| 6 | Evensky & Katz LLC | 635,790 | 12,404,000 | 2.45% | ||
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 631,079 | 12,312,000 | 2.43% | ||
| 8 | Emery Howard Portfolio Management, Inc. | 617,442 | 12,046,000 | 2.38% | ||
| 9 | HENGEHOLD CAPITAL MANAGEMENT LLC | 537,930 | 10,495,000 | 2.08% | ||
| 10 | BRR OpCo, LLC | 516,478 | 10,076,000 | 1.99% | ||
| 11 | BANK OF MONTREAL /CAN/ | 510,807 | 9,966,000 | 1.97% | ||
| 12 | Bouchey Financial Group Ltd | 484,500 | 9,453,000 | 1.87% | ||
| 13 | WealthTrust Fairport, LLC | 446,863 | 8,718,000 | 1.72% | ||
| 14 | Fragasso Financial Advisors Inc | 438,573 | 8,556,000 | 1.69% | ||
| 15 | BCWM, LLC | 396,491 | 7,736,000 | 1.53% | ||
| 16 | Destination Wealth Management | 381,957 | 7,452,000 | 1.47% | ||
| 17 | FRONTIER INVESTMENT MGMT CO | 332,744 | 6,492,000 | 1.28% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 294,470 | 5,745,000 | 1.14% | ||
| 19 | OLD MISSION CAPITAL LLC | 274,664 | 5,359,000 | 1.06% | ||
| 20 | UBS Group AG | 263,870 | 5,148,000 | 1.02% | ||
| 21 | Sequoia Financial Advisors, LLC | 244,093 | 4,762,000 | 0.94% | ||
| 22 | TILLER PRIVATE WEALTH, INC. | 240,114 | 4,685,000 | 0.93% | ||
| 23 | VALENTINE VENTURES LLC | 239,224 | 4,667,000 | 0.92% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 238,845 | 4,660,000 | 0.92% | ||
| 25 | Ifrah Financial Services, Inc. | 229,850 | 4,484,000 | 0.89% | ||
| 26 | Frontier Wealth Management LLC | 223,341 | 4,357,000 | 0.86% | ||
| 27 | NORTH STAR ASSET MANAGEMENT INC | 219,304 | 4,279,000 | 0.85% | ||
| 28 | HBK Sorce Advisory LLC | 208,008 | 4,058,000 | 0.80% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 202,670 | 3,954,000 | 0.78% | ||
| 30 | BRONFMAN E.L. ROTHSCHILD, L.P. | 192,332 | 3,752,000 | 0.74% | ||
| 31 | LPL Financial LLC | 182,328 | 3,472,000 | 0.69% | ||
| 32 | Garde Capital, Inc. | 177,024 | 3,454,000 | 0.68% | ||
| 33 | PLANNING ALTERNATIVES LTD /ADV | 166,876 | 3,256,000 | 0.64% | ||
| 34 | CABOT WEALTH MANAGEMENT INC | 165,273 | 3,224,000 | 0.64% | ||
| 35 | Retirement Planning Group, LLC | 147,545 | 2,879,000 | 0.57% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 136,168 | 2,657,000 | 0.53% | ||
| 37 | Courage Miller Partners, LLC | 136,107 | 2,655,000 | 0.53% | ||
| 38 | Live Your Vision, LLC | 133,224 | 2,599,000 | 0.51% | ||
| 39 | RAND WEALTH, LLC | 123,739 | 2,414,000 | 0.48% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 117,812 | 2,299,000 | 0.45% | ||
| 41 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 114,173 | 2,228,000 | 0.44% | ||
| 42 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 112,117 | 2,187,000 | 0.43% | ||
| 43 | ASPIRIANT HOLDINGS S3, LLC | 107,030 | 2,088,000 | 0.41% | ||
| 44 | DELPHI PRIVATE ADVISORS LLC | 106,090 | 2,070,000 | 0.41% | ||
| 45 | PITTENGER & ANDERSON INC | 105,679 | 2,062,000 | 0.41% | ||
| 46 | ROYAL BANK OF CANADA | 102,643 | 2,002,000 | 0.40% | ||
| 47 | Portfolio Solutions, LLC | 95,720 | 1,867,000 | 0.37% | ||
| 48 | Marquette Asset Management, LLC | 91,195 | 1,779,000 | 0.35% | ||
| 49 | Orion Porfolio Solutions, LLC | 89,746 | 1,751,000 | 0.35% | ||
| 50 | WELLS FARGO & COMPANY/MN | 82,144 | 1,603,000 | 0.32% |
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.
