| 1 |
Charles Schwab Investment Advisory, Inc. |
13,952,898 |
332,358,000 |
59.79% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
4,142,628 |
98,926,000 |
17.80% |
|
|
| 3 |
BlackRock Finance, Inc. |
1,414,200 |
33,686,000 |
6.06% |
|
|
| 4 |
Vigilant Capital Management, LLC |
1,051,988 |
25,058,000 |
4.51% |
|
|
| 5 |
SVA Wealth Management, LLC |
935,150 |
22,275,000 |
4.01% |
|
|
| 6 |
Sequoia Financial Advisors, LLC |
287,287 |
6,843,000 |
1.23% |
|
|
| 7 |
ASSET DEDICATION, LLC |
198,954 |
4,739,000 |
0.85% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
174,662 |
4,160,000 |
0.75% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
166,434 |
3,964,000 |
0.71% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
151,982 |
3,620,000 |
0.65% |
|
|
| 11 |
LPL Financial LLC |
141,968 |
3,321,000 |
0.60% |
|
|
| 12 |
IMA Advisory Services, Inc. |
90,030 |
2,089,000 |
0.38% |
|
SH |
| 13 |
CABOT WEALTH MANAGEMENT INC |
84,378 |
2,010,000 |
0.36% |
|
|
| 14 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
71,898 |
1,713,000 |
0.31% |
|
|
| 15 |
CAHILL FINANCIAL ADVISORS INC |
64,316 |
1,532,000 |
0.28% |
|
|
| 16 |
GIRARD SECURITIES, INC. |
60,673 |
1,448,000 |
0.26% |
|
|
| 17 |
Financial Architects, Inc |
51,378 |
1,224,000 |
0.22% |
|
|
| 18 |
HBK Sorce Advisory LLC |
44,588 |
1,062,000 |
0.19% |
|
|
| 19 |
Virtu KCG Holdings LLC |
32,955 |
785,000 |
0.14% |
|
|
| 20 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
33,088 |
776,000 |
0.14% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
26,070 |
621,000 |
0.11% |
|
|
| 22 |
Forvis Mazars Wealth Advisors, LLC |
25,056 |
597,000 |
0.11% |
|
|
| 23 |
Newman Dignan & Sheerar, Inc. |
20,937 |
499,000 |
0.09% |
|
|
| 24 |
LVW Advisors, LLC |
20,718 |
494,000 |
0.09% |
|
|
| 25 |
Summit Financial Strategies, Inc. |
16,989 |
405,000 |
0.07% |
|
|
| 26 |
Eidelman Virant Capital |
14,599 |
347,000 |
0.06% |
|
|
| 27 |
SOL Capital Management CO |
12,025 |
286,000 |
0.05% |
|
|
| 28 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
10,495 |
250,000 |
0.04% |
|
|
| 29 |
Ironwood Investment Counsel, LLC |
9,000 |
214,000 |
0.04% |
|
|
| 30 |
Paracle Advisors, LLC |
8,746 |
208,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
8,000 |
191,000 |
0.03% |
|
|
| 32 |
HOWE & RUSLING INC |
2,000 |
48,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,427 |
34,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,234 |
30,000 |
0.01% |
|
|
| 35 |
SIGNATUREFD, LLC |
839 |
20,000 |
0.00% |
|
|
| 36 |
AUSDAL FINANCIAL PARTNERS, INC. |
809 |
19,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
603 |
14,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
499 |
12,000 |
0.00% |
|
|
| 39 |
MassMutual Private Wealth & Trust, FSB |
404 |
9,623 |
0.00% |
|
|
| 40 |
UBS Group AG |
275 |
7,000 |
0.00% |
|
|
| 41 |
Gemmer Asset Management LLC |
300 |
7,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
235 |
6,000 |
0.00% |
|
|
| 43 |
IFP ADVISORS, INC |
225 |
5,000 |
0.00% |
|
|
| 44 |
Private Ocean, LLC |
174 |
4,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
