| 1 |
Charles Schwab Investment Advisory, Inc. |
8,355,314 |
223,505,000 |
53.75% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
3,164,328 |
84,646,000 |
20.36% |
|
|
| 3 |
FutureAdvisor, Inc. |
977,387 |
26,253,000 |
6.31% |
|
|
| 4 |
Vigilant Capital Management, LLC |
970,947 |
25,973,000 |
6.25% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
707,839 |
18,935,000 |
4.55% |
|
|
| 6 |
Bouchey Financial Group Ltd |
259,408 |
6,957,000 |
1.67% |
|
|
| 7 |
Sequoia Financial Advisors, LLC |
186,300 |
4,984,000 |
1.20% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
118,220 |
3,162,000 |
0.76% |
|
|
| 9 |
Virtu KCG Holdings LLC |
103,985 |
2,782,000 |
0.67% |
|
|
| 10 |
IMA Advisory Services, Inc. |
97,970 |
2,621,000 |
0.63% |
|
|
| 11 |
SVA Wealth Management, LLC |
63,622 |
1,702,000 |
0.41% |
|
|
| 12 |
CABOT WEALTH MANAGEMENT INC |
63,404 |
1,696,000 |
0.41% |
|
|
| 13 |
JANE STREET GROUP, LLC |
62,073 |
1,660,000 |
0.40% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
52,415 |
1,402,000 |
0.34% |
|
|
| 15 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
50,482 |
1,355,000 |
0.33% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
48,594 |
1,300,000 |
0.31% |
|
|
| 17 |
LPL Financial LLC |
49,229 |
1,296,000 |
0.31% |
|
|
| 18 |
FINANCIAL CONSULATE, INC |
21,759 |
582,000 |
0.14% |
|
|
| 19 |
Newman Dignan & Sheerar, Inc. |
19,198 |
514,000 |
0.12% |
|
|
| 20 |
LVW Advisors, LLC |
18,948 |
507,000 |
0.12% |
|
|
| 21 |
Atria Investments, Inc |
17,341 |
464,000 |
0.11% |
|
|
| 22 |
WESPAC Advisors, LLC |
15,077 |
403,000 |
0.10% |
|
|
| 23 |
ROYAL BANK OF CANADA |
14,585 |
390,000 |
0.09% |
|
|
| 24 |
HighTower Advisors, LLC |
13,058 |
349,000 |
0.08% |
|
|
| 25 |
HBK Sorce Advisory LLC |
12,365 |
331,000 |
0.08% |
|
|
| 26 |
SOL Capital Management CO |
12,318 |
330,000 |
0.08% |
|
|
| 27 |
Financial Architects, Inc |
11,601 |
310,000 |
0.07% |
|
|
| 28 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
11,030 |
295,000 |
0.07% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
10,249 |
274,000 |
0.07% |
|
|
| 30 |
Eidelman Virant Capital |
9,008 |
241,000 |
0.06% |
|
|
| 31 |
Ironwood Investment Counsel, LLC |
9,000 |
241,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
8,000 |
214,000 |
0.05% |
|
|
| 33 |
MORGAN STANLEY |
1,511 |
40,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,250 |
34,000 |
0.01% |
|
|
| 35 |
Brouwer & Janachowski, LLC |
894 |
24,000 |
0.01% |
|
|
| 36 |
Gemmer Asset Management LLC |
627 |
17,000 |
0.00% |
|
SH |
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
450 |
12,038 |
0.00% |
|
|
| 38 |
MassMutual Private Wealth & Trust, FSB |
404 |
11,999 |
0.00% |
|
|
| 39 |
UBS Group AG |
253 |
7,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
230 |
6,000 |
0.00% |
|
|
| 41 |
Private Ocean, LLC |
197 |
5,000 |
0.00% |
|
|
| 42 |
GUPTA WEALTH MANAGEMENT LLC |
50 |
1,000 |
0.00% |
|
|
| 43 |
WEALTHFRONT CORP |
31 |
1,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
