| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 9,136,853 | 450,538,000 | 32.65% | ||
| 2 | SAGE FINANCIAL GROUP INC | 3,211,271 | 158,348,000 | 11.47% | ||
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,343,064 | 66,227,000 | 4.80% | ||
| 4 | Financial Management Professionals, Inc. | 1,150,212 | 56,716,000 | 4.11% | ||
| 5 | HBK Sorce Advisory LLC | 1,069,572 | 52,741,000 | 3.82% | ||
| 6 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 825,620 | 40,711,000 | 2.95% | ||
| 7 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 670,317 | 33,053,000 | 2.40% | ||
| 8 | HT Partners LLC | 663,770 | 32,843,000 | 2.38% | ||
| 9 | EVERMAY WEALTH MANAGEMENT LLC | 637,242 | 31,422,000 | 2.28% | ||
| 10 | FINANCIAL CONSULATE, INC | 398,722 | 19,661,000 | 1.42% | ||
| 11 | CWH Capital Management, Inc. | 361,611 | 17,831,000 | 1.29% | ||
| 12 | PLANNING ALTERNATIVES LTD /ADV | 318,849 | 15,722,000 | 1.14% | ||
| 13 | RKL Wealth Management LLC | 301,206 | 14,852,000 | 1.08% | ||
| 14 | Buffington Mohr McNeal | 285,236 | 14,064,000 | 1.02% | ||
| 15 | Courage Miller Partners, LLC | 284,557 | 14,032,000 | 1.02% | ||
| 16 | Parsec Financial Management, Inc. | 278,168 | 13,716,000 | 0.99% | ||
| 17 | GOLDMAN SACHS GROUP INC | 263,242 | 12,980,000 | 0.94% | ||
| 18 | Bangor Savings Bank | 239,350 | 11,802,000 | 0.86% | ||
| 19 | WealthTrust-Arizona, LLC | 234,243 | 11,551,000 | 0.84% | ||
| 20 | JMG Financial Group, Ltd. | 224,674 | 11,079,000 | 0.80% | ||
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,923 | 10,894,000 | 0.79% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 220,200 | 10,858,000 | 0.79% | ||
| 23 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 210,213 | 10,366,000 | 0.75% | ||
| 24 | Ironwood Financial, llc | 201,202 | 9,922,000 | 0.72% | ||
| 25 | CORRADO ADVISORS, LLC | 198,381 | 9,782,000 | 0.71% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 198,174 | 9,772,000 | 0.71% | ||
| 27 | ASPIRIANT HOLDINGS S3, LLC | 186,535 | 9,198,000 | 0.67% | ||
| 28 | FMR LLC | 181,771 | 8,943,000 | 0.65% | ||
| 29 | LEAVELL INVESTMENT MANAGEMENT, INC. | 178,333 | 8,794,000 | 0.64% | ||
| 30 | SVA Wealth Management, LLC | 173,817 | 8,571,000 | 0.62% | ||
| 31 | Bouchey Financial Group Ltd | 162,007 | 8,162,000 | 0.59% | ||
| 32 | UBS Group AG | 160,037 | 7,891,000 | 0.57% | ||
| 33 | AMI INVESTMENT MANAGEMENT INC | 154,290 | 7,608,000 | 0.55% | ||
| 34 | MONETTA FINANCIAL SERVICES INC | 142,000 | 7,002,000 | 0.51% | ||
| 35 | HENGEHOLD CAPITAL MANAGEMENT LLC | 115,481 | 5,694,000 | 0.41% | ||
| 36 | QS Investors, LLC | 115,072 | 5,674,000 | 0.41% | ||
| 37 | CABOT WEALTH MANAGEMENT INC | 114,478 | 5,646,000 | 0.41% | ||
| 38 | Destination Wealth Management | 102,146 | 5,037,000 | 0.36% | ||
| 39 | JANE STREET GROUP, LLC | 94,192 | 4,645,000 | 0.34% | ||
| 40 | LPL Financial LLC | 91,177 | 4,511,000 | 0.33% | ||
| 41 | Mariner, LLC | 82,676 | 4,077,000 | 0.30% | ||
| 42 | MORGAN STANLEY | 74,236 | 3,661,000 | 0.27% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 70,595 | 3,481,000 | 0.25% | ||
| 44 | NORTHWEST INVESTMENT COUNSELORS, LLC | 68,562 | 3,381,000 | 0.24% | ||
| 45 | PRING TURNER CAPITAL GROUP INC | 67,088 | 3,308,000 | 0.24% | ||
| 46 | SALEM INVESTMENT COUNSELORS INC | 63,126 | 3,113,000 | 0.23% | ||
| 47 | Bartlett & Co. LLC | 62,256 | 3,070,000 | 0.22% | ||
| 48 | Van Cleef Asset Management,Inc | 61,044 | 3,010,000 | 0.22% | ||
| 49 | ALESCO ADVISORS LLC | 60,143 | 2,966,000 | 0.21% | ||
| 50 | Phocas Financial Corp. | 60,138 | 2,965,000 | 0.21% | SH |
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.
