| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 11,484,581 | 557,806,000 | 31.69% | ||
| 2 | SAGE FINANCIAL GROUP INC | 3,206,031 | 155,717,000 | 8.85% | ||
| 3 | HBK Sorce Advisory LLC | 1,646,843 | 79,987,000 | 4.54% | ||
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,417,676 | 68,857,000 | 3.91% | ||
| 5 | Financial Management Professionals, Inc. | 1,342,825 | 65,220,000 | 3.71% | ||
| 6 | QS Investors, LLC | 966,629 | 46,949,000 | 2.67% | ||
| 7 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 877,639 | 42,627,000 | 2.42% | ||
| 8 | EVERMAY WEALTH MANAGEMENT LLC | 800,572 | 38,884,000 | 2.21% | ||
| 9 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 706,081 | 34,294,000 | 1.95% | ||
| 10 | HighTower Advisors, LLC | 478,948 | 23,266,000 | 1.32% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 449,066 | 21,811,000 | 1.24% | ||
| 12 | Mariner Wealth Advisors-Cincinnati, LLC | 441,767 | 21,457,000 | 1.22% | ||
| 13 | Creative Planning | 433,012 | 21,031,000 | 1.19% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 394,287 | 19,151,000 | 1.09% | ||
| 15 | Courage Miller Partners, LLC | 371,839 | 18,060,000 | 1.03% | ||
| 16 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 371,556 | 18,046,000 | 1.03% | ||
| 17 | PLANNING ALTERNATIVES LTD /ADV | 336,809 | 16,359,000 | 0.93% | ||
| 18 | Buffington Mohr McNeal | 325,748 | 15,822,000 | 0.90% | ||
| 19 | FINANCIAL CONSULATE, INC | 325,323 | 15,801,000 | 0.90% | ||
| 20 | BRONFMAN E.L. ROTHSCHILD, L.P. | 323,450 | 15,710,000 | 0.89% | ||
| 21 | Parsec Financial Management, Inc. | 301,262 | 14,632,000 | 0.83% | ||
| 22 | CWH Capital Management, Inc. | 299,755 | 14,559,000 | 0.83% | ||
| 23 | Destination Wealth Management | 295,984 | 14,376,000 | 0.82% | ||
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 295,319 | 14,344,000 | 0.81% | ||
| 25 | PIERSHALE FINANCIAL GROUP, INC. | 261,202 | 12,687,000 | 0.72% | ||
| 26 | WealthTrust-Arizona, LLC | 258,112 | 12,536,000 | 0.71% | ||
| 27 | ASPIRIANT HOLDINGS S3, LLC | 237,570 | 11,539,000 | 0.66% | ||
| 28 | Bangor Savings Bank | 237,106 | 11,517,000 | 0.65% | ||
| 29 | AMI INVESTMENT MANAGEMENT INC | 236,626 | 11,493,000 | 0.65% | ||
| 30 | JMG Financial Group, Ltd. | 234,525 | 11,391,000 | 0.65% | ||
| 31 | SVA Wealth Management, LLC | 222,618 | 10,813,000 | 0.61% | ||
| 32 | LPL Financial LLC | 223,414 | 10,719,000 | 0.61% | ||
| 33 | RKL Wealth Management LLC | 212,735 | 10,333,000 | 0.59% | ||
| 34 | LEAVELL INVESTMENT MANAGEMENT, INC. | 209,653 | 10,183,000 | 0.58% | ||
| 35 | CORRADO ADVISORS, LLC | 174,907 | 8,495,000 | 0.48% | ||
| 36 | WELLS FARGO & COMPANY/MN | 172,047 | 8,357,000 | 0.47% | ||
| 37 | FMR LLC | 167,951 | 8,235,000 | 0.47% | ||
| 38 | Bowling Portfolio Management LLC | 160,837 | 7,812,000 | 0.44% | ||
| 39 | MORGAN STANLEY | 156,319 | 7,592,000 | 0.43% | ||
| 40 | JANE STREET GROUP, LLC | 156,096 | 7,582,000 | 0.43% | ||
| 41 | GOLDMAN SACHS GROUP INC | 145,570 | 7,070,000 | 0.40% | ||
| 42 | DELPHI PRIVATE ADVISORS LLC | 137,098 | 6,659,000 | 0.38% | ||
| 43 | Bouchey Financial Group Ltd | 131,331 | 6,379,000 | 0.36% | ||
| 44 | ASSET DEDICATION, LLC | 121,282 | 5,891,000 | 0.33% | ||
| 45 | MONETTA FINANCIAL SERVICES INC | 120,000 | 5,828,000 | 0.33% | ||
| 46 | CABOT WEALTH MANAGEMENT INC | 114,288 | 5,551,000 | 0.32% | ||
| 47 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,559 | 5,418,000 | 0.31% | ||
| 48 | Sequoia Financial Advisors, LLC | 110,561 | 5,370,000 | 0.31% | ||
| 49 | SII INVESTMENTS INC/WI | 109,422 | 5,325,000 | 0.30% | ||
| 50 | Phocas Financial Corp. | 100,113 | 4,863,000 | 0.28% | 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.
