| 1 |
Charles Schwab Investment Advisory, Inc. |
17,022,236 |
403,938,000 |
83.89% |
|
|
| 2 |
Vigilant Capital Management, LLC |
862,383 |
20,464,000 |
4.25% |
|
|
| 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
798,706 |
18,953,000 |
3.94% |
|
|
| 4 |
FOSTER & MOTLEY INC |
551,596 |
13,089,000 |
2.72% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
250,641 |
5,948,000 |
1.24% |
|
|
| 6 |
AVALON CAPITAL MANAGEMENT |
202,092 |
4,796,000 |
1.00% |
|
|
| 7 |
CABOT WEALTH MANAGEMENT INC |
136,778 |
3,246,000 |
0.67% |
|
|
| 8 |
ASSET DEDICATION, LLC |
89,781 |
2,131,000 |
0.44% |
|
|
| 9 |
West Coast Financial LLC |
66,266 |
1,572,000 |
0.33% |
|
|
| 10 |
Kinsight, LLC |
65,634 |
1,558,000 |
0.32% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
42,412 |
1,006,000 |
0.21% |
|
|
| 12 |
Financial Architects, Inc |
36,309 |
862,000 |
0.18% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
34,480 |
818,000 |
0.17% |
|
|
| 14 |
CAHILL FINANCIAL ADVISORS INC |
27,312 |
649,000 |
0.13% |
|
|
| 15 |
PARSONS CAPITAL MANAGEMENT INC/RI |
20,169 |
479,000 |
0.10% |
|
|
| 16 |
Merriman Wealth Management, LLC |
17,900 |
425,000 |
0.09% |
|
|
| 17 |
JANE STREET GROUP, LLC |
13,704 |
325,000 |
0.07% |
|
|
| 18 |
GIRARD SECURITIES, INC. |
11,690 |
277,000 |
0.06% |
|
|
| 19 |
VALLEY NATIONAL ADVISERS INC |
9,869 |
234,000 |
0.05% |
|
|
| 20 |
FINANCIAL CONSULATE, INC |
8,570 |
203,000 |
0.04% |
|
|
| 21 |
PITTENGER & ANDERSON INC |
5,621 |
133,000 |
0.03% |
|
|
| 22 |
MORGAN STANLEY |
3,365 |
80,000 |
0.02% |
|
|
| 23 |
MSI Financial Services Inc |
3,340 |
79,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,953 |
70,000 |
0.01% |
|
|
| 25 |
Creative Planning |
1,868 |
44,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,199 |
28,000 |
0.01% |
|
|
| 27 |
Tortoise Investment Management, LLC |
1,021 |
24,000 |
0.00% |
|
|
| 28 |
BlackRock Finance, Inc. |
712 |
17,000 |
0.00% |
|
|
| 29 |
Argentus Capital Management, LLC |
571 |
14,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
573 |
14,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
280 |
7,000 |
0.00% |
|
|
| 32 |
Advisory Alpha, LLC |
288 |
7,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
288 |
7,000 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
200 |
5,000 |
0.00% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
74 |
2,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
100 |
2,000 |
0.00% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
29 |
0 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
