| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 20,148,269 | 482,954,000 | 48.76% | ||
| 2 | WealthTrust Fairport, LLC | 2,135,922 | 51,198,000 | 5.17% | ||
| 3 | FLOW TRADERS U.S. LLC | 1,718,680 | 41,197,000 | 4.16% | ||
| 4 | BlackRock Finance, Inc. | 1,110,777 | 26,625,000 | 2.69% | ||
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,033 | 25,457,000 | 2.57% | ||
| 6 | OLD MISSION CAPITAL LLC | 984,050 | 23,588,000 | 2.38% | ||
| 7 | Emery Howard Portfolio Management, Inc. | 968,499 | 23,215,000 | 2.34% | ||
| 8 | B & T Capital Management DBA Alpha Capital Management | 958,892 | 22,985,000 | 2.32% | ||
| 9 | Live Your Vision, LLC | 826,947 | 19,822,000 | 2.00% | ||
| 10 | Financial Engines Advisors L.L.C. | 811,005 | 19,439,000 | 1.96% | ||
| 11 | Apriem Advisors | 592,306 | 14,198,000 | 1.43% | ||
| 12 | LPL Financial LLC | 474,687 | 11,478,000 | 1.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 436,028 | 10,452,000 | 1.06% | ||
| 14 | JMG Financial Group, Ltd. | 411,037 | 9,853,000 | 0.99% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,879 | 9,106,000 | 0.92% | ||
| 16 | FRONTIER INVESTMENT MGMT CO | 359,267 | 8,606,000 | 0.87% | ||
| 17 | PREMIER ASSET MANAGEMENT LLC | 351,510 | 8,426,000 | 0.85% | ||
| 18 | CABOT WEALTH MANAGEMENT INC | 274,094 | 6,570,000 | 0.66% | ||
| 19 | Ifrah Financial Services, Inc. | 264,148 | 6,332,000 | 0.64% | ||
| 20 | WELLS FARGO & COMPANY/MN | 258,099 | 6,186,000 | 0.62% | ||
| 21 | NORTH STAR ASSET MANAGEMENT INC | 243,165 | 5,829,000 | 0.59% | ||
| 22 | Atria Investments, Inc | 226,545 | 5,430,000 | 0.55% | ||
| 23 | Retirement Planning Group, LLC | 223,905 | 5,367,000 | 0.54% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 216,222 | 5,183,000 | 0.52% | ||
| 25 | APPLETON GROUP, LLC | 195,832 | 4,694,000 | 0.47% | ||
| 26 | MORGAN STANLEY | 190,898 | 4,576,000 | 0.46% | ||
| 27 | HighTower Advisors, LLC | 181,596 | 4,349,000 | 0.44% | ||
| 28 | PITTENGER & ANDERSON INC | 174,746 | 4,189,000 | 0.42% | ||
| 29 | CAPITAL ONE, NATIONAL ASSOCIATION | 172,592 | 4,137,000 | 0.42% | ||
| 30 | Creative Planning | 162,602 | 3,898,000 | 0.39% | ||
| 31 | MATHER GROUP, LLC. | 149,845 | 3,592,000 | 0.36% | ||
| 32 | NOVARE CAPITAL MANAGEMENT LLC | 142,059 | 3,405,000 | 0.34% | ||
| 33 | GRIMES & Co WEALTH MANAGEMENT, LLC | 139,611 | 3,346,000 | 0.34% | ||
| 34 | PLANNING ALTERNATIVES LTD /ADV | 135,472 | 3,247,000 | 0.33% | ||
| 35 | Mariner, LLC | 133,240 | 3,193,000 | 0.32% | ||
| 36 | ASPIRIANT, LLC | 125,913 | 3,018,000 | 0.30% | ||
| 37 | LEE FINANCIAL CORP | 119,573 | 2,866,000 | 0.29% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 115,347 | 2,765,000 | 0.28% | ||
| 39 | Evensky & Katz LLC | 113,617 | 2,748,000 | 0.28% | ||
| 40 | Courage Miller Partners, LLC | 105,741 | 2,535,000 | 0.26% | ||
| 41 | RAND WEALTH, LLC | 102,519 | 2,457,000 | 0.25% | ||
| 42 | Financial Architects, Inc | 101,696 | 2,438,000 | 0.25% | ||
| 43 | BAILARD, INC. | 101,376 | 2,430,000 | 0.25% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,454 | 2,360,000 | 0.24% | ||
| 45 | ROYAL BANK OF CANADA | 97,188 | 2,329,000 | 0.24% | ||
| 46 | BROWN ADVISORY INC | 96,175 | 2,306,000 | 0.23% | ||
| 47 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,175 | 2,257,000 | 0.23% | ||
| 48 | AMERIPRISE FINANCIAL INC | 87,556 | 2,214,000 | 0.22% | ||
| 49 | Marquette Asset Management, LLC | 89,368 | 2,142,000 | 0.22% | ||
| 50 | AMI INVESTMENT MANAGEMENT INC | 87,694 | 2,102,000 | 0.21% |
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.
