| 1 |
Charles Schwab Investment Advisory, Inc. |
8,032,524 |
153,020,000 |
74.88% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
867,736 |
16,539,000 |
8.09% |
|
|
| 3 |
Vigilant Capital Management, LLC |
764,067 |
14,555,000 |
7.12% |
|
|
| 4 |
FOSTER & MOTLEY INC |
439,781 |
8,367,000 |
4.09% |
|
|
| 5 |
JANE STREET GROUP, LLC |
120,691 |
2,299,000 |
1.12% |
|
|
| 6 |
CITADEL ADVISORS LLC |
97,254 |
1,853,000 |
0.91% |
|
|
| 7 |
Sigma Investment Management Co |
91,956 |
1,752,000 |
0.86% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
75,060 |
1,430,000 |
0.70% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,855 |
1,293,000 |
0.63% |
|
|
| 10 |
Financial Architects, Inc |
67,157 |
1,279,000 |
0.63% |
|
|
| 11 |
CABOT WEALTH MANAGEMENT INC |
29,536 |
563,000 |
0.28% |
|
|
| 12 |
DOMANI WEALTH, LLC |
16,120 |
307,000 |
0.15% |
|
|
| 13 |
PARSONS CAPITAL MANAGEMENT INC/RI |
15,741 |
300,000 |
0.15% |
|
|
| 14 |
CAHILL FINANCIAL ADVISORS INC |
14,490 |
277,000 |
0.14% |
|
|
| 15 |
ROYAL BANK OF CANADA |
12,888 |
246,000 |
0.12% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
7,704 |
147,000 |
0.07% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,381 |
45,000 |
0.02% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
28,000 |
0.01% |
|
|
| 19 |
ASSET PLANNING SERVICES, LTD. |
1,484 |
28,000 |
0.01% |
|
|
| 20 |
PITTENGER & ANDERSON INC |
1,010 |
19,000 |
0.01% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
270 |
5,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
100 |
2,000 |
0.00% |
|
|
| 24 |
WEALTHFRONT CORP |
14 |
0 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
26 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
