| 1 |
Charles Schwab Investment Advisory, Inc. |
16,032,576 |
342,071,000 |
82.43% |
|
|
| 2 |
Vigilant Capital Management, LLC |
869,366 |
18,549,000 |
4.47% |
|
|
| 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
778,706 |
16,614,000 |
4.00% |
|
|
| 4 |
FOSTER & MOTLEY INC |
580,522 |
12,386,000 |
2.98% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
405,952 |
8,661,000 |
2.09% |
|
|
| 6 |
CABOT WEALTH MANAGEMENT INC |
133,847 |
2,856,000 |
0.69% |
|
|
| 7 |
AVALON CAPITAL MANAGEMENT |
116,275 |
2,481,000 |
0.60% |
|
|
| 8 |
West Coast Financial LLC |
98,738 |
2,107,000 |
0.51% |
|
|
| 9 |
ASSET DEDICATION, LLC |
94,620 |
1,960,000 |
0.47% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
76,406 |
1,630,000 |
0.39% |
|
|
| 11 |
Kinsight, LLC |
65,634 |
1,400,000 |
0.34% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
41,760 |
877,000 |
0.21% |
|
|
| 13 |
GIRARD SECURITIES, INC. |
37,615 |
800,000 |
0.19% |
|
|
| 14 |
Financial Architects, Inc |
37,428 |
799,000 |
0.19% |
|
|
| 15 |
CAHILL FINANCIAL ADVISORS INC |
27,312 |
583,000 |
0.14% |
|
|
| 16 |
PARSONS CAPITAL MANAGEMENT INC/RI |
20,826 |
444,000 |
0.11% |
|
|
| 17 |
Virtu KCG Holdings LLC |
10,673 |
228,000 |
0.05% |
|
|
| 18 |
VALLEY NATIONAL ADVISERS INC |
8,097 |
173,000 |
0.04% |
|
|
| 19 |
PITTENGER & ANDERSON INC |
6,349 |
135,000 |
0.03% |
|
|
| 20 |
Argentus Capital Management, LLC |
4,463 |
95,000 |
0.02% |
|
|
| 21 |
Creative Planning |
1,968 |
42,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,199 |
26,000 |
0.01% |
|
|
| 23 |
Tortoise Investment Management, LLC |
1,021 |
22,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
573 |
12,000 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
565 |
12,000 |
0.00% |
|
|
| 26 |
BlackRock Finance, Inc. |
483 |
10,000 |
0.00% |
|
|
| 27 |
SONORA INVESTMENT MANAGEMENT, LLC |
366 |
7,809 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
280 |
6,000 |
0.00% |
|
|
| 29 |
JPMORGAN CHASE & CO |
249 |
5,000 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
242 |
5,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
200 |
4,000 |
0.00% |
|
|
| 32 |
MORGAN STANLEY |
133 |
3,000 |
0.00% |
|
|
| 33 |
Vantage Investment Advisors, LLC |
74 |
2,000 |
0.00% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
63 |
1,335 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
42 |
1,000 |
0.00% |
|
|
| 36 |
Carroll Financial Associates, Inc. |
29 |
0 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
