| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 17,409,382 | 375,346,000 | 41.11% | ||
| 2 | WealthTrust Fairport, LLC | 1,899,727 | 40,958,000 | 4.49% | ||
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,261,700 | 27,207,000 | 2.98% | ||
| 4 | BlackRock Finance, Inc. | 1,179,577 | 25,432,000 | 2.79% | ||
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,926 | 22,055,000 | 2.42% | ||
| 6 | Emery Howard Portfolio Management, Inc. | 909,219 | 19,603,000 | 2.15% | ||
| 7 | Live Your Vision, LLC | 746,161 | 16,087,000 | 1.76% | ||
| 8 | B & T Capital Management DBA Alpha Capital Management | 738,089 | 15,913,000 | 1.74% | ||
| 9 | KRILOGY FINANCIAL LLC | 595,769 | 12,845,000 | 1.41% | ||
| 10 | Apriem Advisors | 508,372 | 10,961,000 | 1.20% | ||
| 11 | PIERSHALE FINANCIAL GROUP, INC. | 496,988 | 10,715,000 | 1.17% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,029 | 10,565,000 | 1.16% | ||
| 13 | MORGAN STANLEY | 481,131 | 10,373,000 | 1.14% | ||
| 14 | JMG Financial Group, Ltd. | 448,213 | 9,663,000 | 1.06% | ||
| 15 | LPL Financial LLC | 439,800 | 9,565,000 | 1.05% | ||
| 16 | TOMPKINS FINANCIAL CORP | 424,310 | 9,143,000 | 1.00% | ||
| 17 | Bouchey Financial Group Ltd | 406,502 | 8,764,000 | 0.96% | ||
| 18 | FRONTIER INVESTMENT MGMT CO | 363,318 | 7,833,000 | 0.86% | ||
| 19 | VALENTINE VENTURES LLC | 332,037 | 7,159,000 | 0.78% | ||
| 20 | BLUESKY WEALTH ADVISORS, LLC | 327,694 | 7,065,000 | 0.77% | ||
| 21 | PREMIER ASSET MANAGEMENT LLC | 302,484 | 6,521,000 | 0.71% | ||
| 22 | Tradewinds Capital Management, LLC | 299,012 | 6,447,000 | 0.71% | ||
| 23 | UBS Group AG | 288,037 | 6,210,000 | 0.68% | ||
| 24 | KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 257,103 | 5,911,000 | 0.65% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 268,180 | 5,782,000 | 0.63% | ||
| 26 | Ifrah Financial Services, Inc. | 268,201 | 5,782,000 | 0.63% | ||
| 27 | Garde Capital, Inc. | 247,814 | 5,343,000 | 0.59% | ||
| 28 | NORTH STAR ASSET MANAGEMENT INC | 230,249 | 4,964,000 | 0.54% | ||
| 29 | BRONFMAN E.L. ROTHSCHILD, L.P. | 227,611 | 4,907,000 | 0.54% | ||
| 30 | JFS WEALTH ADVISORS, LLC | 215,306 | 4,642,000 | 0.51% | ||
| 31 | Retirement Planning Group, LLC | 213,131 | 4,595,000 | 0.50% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 201,573 | 4,346,000 | 0.48% | ||
| 33 | CABOT WEALTH MANAGEMENT INC | 187,027 | 4,032,000 | 0.44% | ||
| 34 | BERGANKDV WEALTH MANAGEMENT, LLC | 186,224 | 4,015,000 | 0.44% | ||
| 35 | HighTower Advisors, LLC | 183,974 | 3,972,000 | 0.44% | ||
| 36 | Courage Miller Partners, LLC | 169,837 | 3,662,000 | 0.40% | ||
| 37 | SUTTON WEALTH ADVISORS INC. | 164,805 | 3,553,196 | 0.39% | ||
| 38 | PITTENGER & ANDERSON INC | 164,555 | 3,548,000 | 0.39% | ||
| 39 | FLOW TRADERS U.S. LLC | 163,138 | 3,517,000 | 0.39% | ||
| 40 | SIGFIG WEALTH MANAGEMENT, LLC | 160,803 | 3,497,000 | 0.38% | ||
| 41 | Mariner, LLC | 141,403 | 3,049,000 | 0.33% | ||
| 42 | SARGENT BICKHAM LAGUDIS LLC | 138,942 | 2,996,000 | 0.33% | ||
| 43 | STRID GROUP, LLC | 138,275 | 2,981,000 | 0.33% | ||
| 44 | MATHER GROUP, LLC. | 137,253 | 2,959,000 | 0.32% | ||
| 45 | GRIMES & Co WEALTH MANAGEMENT, LLC | 134,998 | 2,911,000 | 0.32% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 134,850 | 2,907,000 | 0.32% | ||
| 47 | PLANNING ALTERNATIVES LTD /ADV | 134,528 | 2,900,000 | 0.32% | ||
| 48 | Evensky & Katz LLC | 133,599 | 2,880,000 | 0.32% | ||
| 49 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 132,719 | 2,861,000 | 0.31% | ||
| 50 | ASPIRIANT, LLC | 130,713 | 2,818,000 | 0.31% |
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.
