| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 4,997,240 | 223,427,000 | 29.98% | ||
| 2 | SAGE FINANCIAL GROUP INC | 2,666,792 | 119,232,000 | 16.00% | ||
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,960 | 49,627,000 | 6.66% | ||
| 4 | HBK Sorce Advisory LLC | 708,182 | 31,663,000 | 4.25% | ||
| 5 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 607,216 | 27,149,000 | 3.64% | ||
| 6 | GOLDMAN SACHS GROUP INC | 433,860 | 19,398,000 | 2.60% | ||
| 7 | ASPIRIANT HOLDINGS S3, LLC | 415,300 | 18,568,000 | 2.49% | ||
| 8 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 411,623 | 18,404,000 | 2.47% | ||
| 9 | CWH Capital Management, Inc. | 396,956 | 17,748,000 | 2.38% | ||
| 10 | MORGAN STANLEY | 367,461 | 16,430,000 | 2.20% | ||
| 11 | EVERMAY WEALTH MANAGEMENT LLC | 290,613 | 12,993,000 | 1.74% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 288,096 | 12,881,000 | 1.73% | ||
| 13 | Bangor Savings Bank | 238,233 | 10,652,000 | 1.43% | ||
| 14 | Buffington Mohr McNeal | 236,720 | 10,584,000 | 1.42% | ||
| 15 | RKL Wealth Management LLC | 236,173 | 10,559,000 | 1.42% | ||
| 16 | Parsec Financial Management, Inc. | 195,455 | 8,739,000 | 1.17% | ||
| 17 | Bowling Portfolio Management LLC | 164,652 | 7,362,000 | 0.99% | ||
| 18 | MONETTA FINANCIAL SERVICES INC | 142,000 | 6,349,000 | 0.85% | ||
| 19 | CABOT WEALTH MANAGEMENT INC | 112,921 | 5,049,000 | 0.68% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,580 | 4,899,000 | 0.66% | ||
| 21 | SVA Wealth Management, LLC | 108,234 | 4,839,000 | 0.65% | ||
| 22 | Bouchey Financial Group Ltd | 103,644 | 4,634,000 | 0.62% | ||
| 23 | AMI INVESTMENT MANAGEMENT INC | 101,930 | 4,557,000 | 0.61% | ||
| 24 | Avior Wealth Management, LLC | 93,323 | 4,172,000 | 0.56% | ||
| 25 | Destination Wealth Management | 92,822 | 4,150,000 | 0.56% | ||
| 26 | LEAVELL INVESTMENT MANAGEMENT, INC. | 89,312 | 3,993,000 | 0.54% | ||
| 27 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 88,467 | 3,955,000 | 0.53% | ||
| 28 | Live Your Vision, LLC | 77,933 | 3,484,000 | 0.47% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 66,866 | 2,990,000 | 0.40% | ||
| 30 | HENGEHOLD CAPITAL MANAGEMENT LLC | 65,793 | 2,942,000 | 0.39% | ||
| 31 | Phocas Financial Corp. | 62,488 | 2,794,000 | 0.37% | SH | |
| 32 | NORTHWEST INVESTMENT COUNSELORS, LLC | 61,310 | 2,741,000 | 0.37% | ||
| 33 | Van Cleef Asset Management,Inc | 58,481 | 2,615,000 | 0.35% | ||
| 34 | AVALON CAPITAL MANAGEMENT | 57,897 | 2,589,000 | 0.35% | ||
| 35 | JMG Financial Group, Ltd. | 52,616 | 2,352,000 | 0.32% | ||
| 36 | Mariner, LLC | 51,367 | 2,297,000 | 0.31% | ||
| 37 | CITIGROUP INC | 50,021 | 2,237,000 | 0.30% | ||
| 38 | BANK OF MONTREAL /CAN/ | 49,599 | 2,217,000 | 0.30% | ||
| 39 | SALEM INVESTMENT COUNSELORS INC | 47,831 | 2,139,000 | 0.29% | ||
| 40 | Carlson Capital Management | 45,590 | 2,038,000 | 0.27% | ||
| 41 | BAILARD, INC. | 44,405 | 1,985,000 | 0.27% | ||
| 42 | PLANNING ALTERNATIVES LTD /ADV | 41,578 | 1,859,000 | 0.25% | ||
| 43 | BRR OpCo, LLC | 39,797 | 1,779,000 | 0.24% | ||
| 44 | Orion Porfolio Solutions, LLC | 39,386 | 1,761,000 | 0.24% | ||
| 45 | NATIONAL PLANNING CORP | 38,484 | 1,739,000 | 0.23% | ||
| 46 | DRW Securities, LLC | 37,386 | 1,672,000 | 0.22% | ||
| 47 | CONDOR CAPITAL MANAGEMENT | 37,132 | 1,660,000 | 0.22% | ||
| 48 | ALESCO ADVISORS LLC | 36,818 | 1,646,000 | 0.22% | ||
| 49 | GODSEY & GIBB, INC | 36,280 | 1,622,000 | 0.22% | ||
| 50 | VSR Financial Services, Inc. | 30,626 | 1,369,000 | 0.18% |
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.
