| 1 |
Charles Schwab Investment Advisory, Inc. |
19,263,476 |
460,397,000 |
83.36% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,036,716 |
24,778,000 |
4.49% |
|
|
| 3 |
Vigilant Capital Management, LLC |
865,984 |
20,697,000 |
3.75% |
|
|
| 4 |
FOSTER & MOTLEY INC |
584,418 |
13,968,000 |
2.53% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
251,138 |
6,002,000 |
1.09% |
|
|
| 6 |
CABOT WEALTH MANAGEMENT INC |
175,124 |
4,185,000 |
0.76% |
|
|
| 7 |
AVALON CAPITAL MANAGEMENT |
142,085 |
3,396,000 |
0.61% |
|
|
| 8 |
ASSET DEDICATION, LLC |
92,804 |
2,217,000 |
0.40% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
74,863 |
1,789,000 |
0.32% |
|
|
| 10 |
Virtu KCG Holdings LLC |
71,442 |
1,707,000 |
0.31% |
|
|
| 11 |
Merriman Wealth Management, LLC |
70,900 |
1,695,000 |
0.31% |
|
|
| 12 |
Kinsight, LLC |
65,634 |
1,569,000 |
0.28% |
|
|
| 13 |
LPL Financial LLC |
50,168 |
1,219,000 |
0.22% |
|
|
| 14 |
Texas Yale Capital Corp. |
43,675 |
1,044,000 |
0.19% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
41,869 |
1,001,000 |
0.18% |
|
|
| 16 |
Financial Architects, Inc |
32,927 |
787,000 |
0.14% |
|
|
| 17 |
West Coast Financial LLC |
30,642 |
732,000 |
0.13% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
28,718 |
686,000 |
0.12% |
|
|
| 19 |
CAHILL FINANCIAL ADVISORS INC |
27,766 |
664,000 |
0.12% |
|
|
| 20 |
OPES ADVISORS INC |
26,094 |
624,000 |
0.11% |
|
|
| 21 |
SARGENT BICKHAM LAGUDIS LLC |
24,598 |
588,000 |
0.11% |
|
|
| 22 |
PARSONS CAPITAL MANAGEMENT INC/RI |
20,088 |
480,000 |
0.09% |
|
|
| 23 |
GIRARD SECURITIES, INC. |
15,220 |
364,000 |
0.07% |
|
|
| 24 |
SOL Capital Management CO |
12,865 |
307,000 |
0.06% |
|
|
| 25 |
FINANCIAL CONSULATE, INC |
11,625 |
278,000 |
0.05% |
|
|
| 26 |
SCOTIA CAPITAL INC. |
11,143 |
266,000 |
0.05% |
|
|
| 27 |
VALLEY NATIONAL ADVISERS INC |
9,090 |
217,000 |
0.04% |
|
|
| 28 |
MORGAN STANLEY |
5,713 |
137,000 |
0.02% |
|
|
| 29 |
PITTENGER & ANDERSON INC |
5,573 |
133,000 |
0.02% |
|
|
| 30 |
MSI Financial Services Inc |
5,321 |
127,000 |
0.02% |
|
|
| 31 |
Creative Planning |
3,922 |
94,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
1,780 |
43,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,199 |
29,000 |
0.01% |
|
|
| 34 |
Tortoise Investment Management, LLC |
1,021 |
24,000 |
0.00% |
|
|
| 35 |
Ancora Advisors LLC |
1,000 |
24,000 |
0.00% |
|
|
| 36 |
BlackRock Finance, Inc. |
569 |
14,000 |
0.00% |
|
|
| 37 |
Perigon Wealth Management, LLC |
440 |
12,000 |
0.00% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
288 |
7,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
280 |
7,000 |
0.00% |
|
|
| 40 |
Live Your Vision, LLC |
269 |
6,000 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
200 |
5,000 |
0.00% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
75 |
2,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
100 |
2,000 |
0.00% |
|
|
| 44 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
87 |
2,000 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
45 |
1,000 |
0.00% |
|
|
| 46 |
IHT WEALTH MANAGEMENT, LLC |
15 |
0 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
| 49 |
ARMOR INVESTMENT ADVISORS, LLC |
8 |
0 |
0.00% |
|
|
| 50 |
Carroll Financial Associates, Inc. |
29 |
0 |
0.00% |
|
|
