| 1 |
Charles Schwab Investment Advisory, Inc. |
26,234,061 |
661,361,000 |
64.77% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
7,071,748 |
178,279,000 |
17.46% |
|
|
| 3 |
BlackRock Finance, Inc. |
2,248,377 |
56,682,000 |
5.55% |
|
|
| 4 |
SVA Wealth Management, LLC |
1,554,316 |
39,184,000 |
3.84% |
|
|
| 5 |
Vigilant Capital Management, LLC |
1,148,931 |
28,965,000 |
2.84% |
|
|
| 6 |
JANE STREET GROUP, LLC |
389,370 |
9,816,000 |
0.96% |
|
|
| 7 |
CABOT WEALTH MANAGEMENT INC |
235,605 |
5,940,000 |
0.58% |
|
|
| 8 |
ASSET DEDICATION, LLC |
186,415 |
4,689,000 |
0.46% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
172,206 |
4,341,000 |
0.43% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
162,542 |
4,098,000 |
0.40% |
|
|
| 11 |
CITADEL ADVISORS LLC |
154,698 |
3,900,000 |
0.38% |
|
|
| 12 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
76,458 |
1,928,000 |
0.19% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
72,602 |
1,830,000 |
0.18% |
|
|
| 14 |
Ironsides Asset Advisors, LLC |
72,130 |
1,818,000 |
0.18% |
|
|
| 15 |
Sequoia Financial Advisors, LLC |
71,685 |
1,807,000 |
0.18% |
|
|
| 16 |
CAHILL FINANCIAL ADVISORS INC |
67,157 |
1,694,000 |
0.17% |
|
|
| 17 |
ROYAL BANK OF CANADA |
64,188 |
1,618,000 |
0.16% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,748 |
1,531,000 |
0.15% |
|
|
| 19 |
Financial Architects, Inc |
52,038 |
1,312,000 |
0.13% |
|
|
| 20 |
Argentus Capital Management, LLC |
49,671 |
1,252,000 |
0.12% |
|
|
| 21 |
West Coast Financial LLC |
42,906 |
1,082,000 |
0.11% |
|
|
| 22 |
Callan Capital, LLC |
37,966 |
957,000 |
0.09% |
|
|
| 23 |
OLD MISSION CAPITAL LLC |
30,838 |
777,000 |
0.08% |
|
|
| 24 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
27,295 |
688,000 |
0.07% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
24,133 |
608,000 |
0.06% |
|
|
| 26 |
VALLEY NATIONAL ADVISERS INC |
21,904 |
552,000 |
0.05% |
|
|
| 27 |
Newman Dignan & Sheerar, Inc. |
19,618 |
495,000 |
0.05% |
|
|
| 28 |
GIRARD SECURITIES, INC. |
18,920 |
477,000 |
0.05% |
|
|
| 29 |
Stratos Wealth Partners, LTD. |
15,217 |
384,000 |
0.04% |
|
|
| 30 |
SOL Capital Management CO |
13,025 |
328,000 |
0.03% |
|
|
| 31 |
LVW Advisors, LLC |
12,856 |
324,000 |
0.03% |
|
|
| 32 |
HighTower Advisors, LLC |
12,777 |
322,000 |
0.03% |
|
|
| 33 |
Paracle Advisors, LLC |
11,920 |
301,000 |
0.03% |
|
|
| 34 |
HBK Sorce Advisory LLC |
11,290 |
285,000 |
0.03% |
|
|
| 35 |
Ironwood Investment Counsel, LLC |
10,724 |
270,000 |
0.03% |
|
|
| 36 |
Aviance Capital Partners, LLC |
10,245 |
258,000 |
0.03% |
|
|
| 37 |
RAY GERALD L & ASSOCIATES LTD |
9,400 |
237,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
8,000 |
202,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
5,004 |
126,000 |
0.01% |
|
|
| 40 |
Mariner, LLC |
5,000 |
126,000 |
0.01% |
|
|
| 41 |
HOWE & RUSLING INC |
2,000 |
50,000 |
0.00% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
1,239 |
31,000 |
0.00% |
|
|
| 43 |
WFG Advisors, LP |
1,000 |
25,000 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
672 |
17,000 |
0.00% |
|
|
| 45 |
ADVISOR GROUP, INC. |
650 |
16,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
625 |
16,000 |
0.00% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
665 |
16,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
607 |
15,000 |
0.00% |
|
|
| 49 |
MORGAN STANLEY |
574 |
14,000 |
0.00% |
|
|
| 50 |
Gemmer Asset Management LLC |
300 |
8,000 |
0.00% |
|
|
