| 1 |
Charles Schwab Investment Advisory, Inc. |
5,381,735 |
252,888,000 |
28.06% |
|
|
| 2 |
SAGE FINANCIAL GROUP INC |
3,111,697 |
146,219,000 |
16.23% |
|
|
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,270,351 |
59,694,000 |
6.62% |
|
|
| 4 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
656,956 |
30,870,000 |
3.43% |
|
|
| 5 |
HBK Sorce Advisory LLC |
638,089 |
29,984,000 |
3.33% |
|
|
| 6 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
572,746 |
26,913,000 |
2.99% |
|
|
| 7 |
ASPIRIANT HOLDINGS S3, LLC |
517,280 |
24,307,000 |
2.70% |
|
|
| 8 |
Financial Management Professionals, Inc. |
422,250 |
19,841,000 |
2.20% |
|
|
| 9 |
CWH Capital Management, Inc. |
391,406 |
18,392,000 |
2.04% |
|
|
| 10 |
EVERMAY WEALTH MANAGEMENT LLC |
387,310 |
18,200,000 |
2.02% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
308,241 |
14,484,000 |
1.61% |
|
|
| 12 |
RKL Wealth Management LLC |
258,337 |
12,139,000 |
1.35% |
|
|
| 13 |
Bangor Savings Bank |
251,322 |
11,810,000 |
1.31% |
|
|
| 14 |
Buffington Mohr McNeal |
249,977 |
11,746,000 |
1.30% |
|
|
| 15 |
HOLLENCREST CAPITAL MANAGEMENT |
247,955 |
11,651,000 |
1.29% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
240,266 |
11,290,000 |
1.25% |
|
|
| 17 |
Parsec Financial Management, Inc. |
229,218 |
10,771,000 |
1.20% |
|
|
| 18 |
PLANNING ALTERNATIVES LTD /ADV |
196,911 |
9,253,000 |
1.03% |
|
|
| 19 |
Tuttle Capital Management, LLC |
169,330 |
7,956,000 |
0.88% |
|
|
| 20 |
CABOT WEALTH MANAGEMENT INC |
147,192 |
6,917,000 |
0.77% |
|
|
| 21 |
MONETTA FINANCIAL SERVICES INC |
142,000 |
6,673,000 |
0.74% |
|
|
| 22 |
PIERSHALE FINANCIAL GROUP, INC. |
131,448 |
6,177,000 |
0.69% |
|
|
| 23 |
JMG Financial Group, Ltd. |
127,449 |
5,989,000 |
0.66% |
|
|
| 24 |
SVA Wealth Management, LLC |
120,425 |
5,659,000 |
0.63% |
|
|
| 25 |
Bouchey Financial Group Ltd |
112,183 |
5,272,000 |
0.59% |
|
|
| 26 |
ProVise Management Group, LLC |
109,910 |
5,165,000 |
0.57% |
|
|
| 27 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
109,335 |
5,138,000 |
0.57% |
|
|
| 28 |
Avior Wealth Management, LLC |
107,668 |
5,059,000 |
0.56% |
|
|
| 29 |
AMI INVESTMENT MANAGEMENT INC |
103,075 |
4,843,000 |
0.54% |
|
|
| 30 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
89,286 |
4,196,000 |
0.47% |
|
|
| 31 |
Mariner, LLC |
85,384 |
4,012,000 |
0.45% |
|
|
| 32 |
Live Your Vision, LLC |
79,012 |
3,555,000 |
0.39% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
73,727 |
3,464,000 |
0.38% |
|
|
| 34 |
Phocas Financial Corp. |
72,071 |
3,387,000 |
0.38% |
|
SH |
| 35 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
68,109 |
3,200,000 |
0.36% |
|
|
| 36 |
MORGAN STANLEY |
65,765 |
3,090,000 |
0.34% |
|
|
| 37 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
59,716 |
2,806,000 |
0.31% |
|
|
| 38 |
NOTTINGHAM ADVISORS, INC. |
59,339 |
2,788,000 |
0.31% |
|
|
| 39 |
Bartlett & Co. LLC |
59,250 |
2,784,000 |
0.31% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
58,893 |
2,767,000 |
0.31% |
|
|
| 41 |
Van Cleef Asset Management,Inc |
58,016 |
2,726,000 |
0.30% |
|
|
| 42 |
SALEM INVESTMENT COUNSELORS INC |
50,666 |
2,381,000 |
0.26% |
|
|
| 43 |
VSR Financial Services, Inc. |
49,574 |
2,329,000 |
0.26% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
47,621 |
2,238,000 |
0.25% |
|
|
| 45 |
KCM INVESTMENT ADVISORS LLC |
46,916 |
2,205,000 |
0.24% |
|
|
| 46 |
Newman Dignan & Sheerar, Inc. |
44,748 |
2,103,000 |
0.23% |
|
|
| 47 |
Carlson Capital Management |
44,396 |
2,086,000 |
0.23% |
|
|
| 48 |
ALESCO ADVISORS LLC |
44,217 |
2,078,000 |
0.23% |
|
|
| 49 |
ROYAL BANK OF CANADA |
42,672 |
2,005,000 |
0.22% |
|
|
| 50 |
Orion Porfolio Solutions, LLC |
42,488 |
1,997,000 |
0.22% |
|
|
