| 1 |
Charles Schwab Investment Advisory, Inc. |
13,076,057 |
382,998,000 |
95.50% |
|
|
| 2 |
AVALON CAPITAL MANAGEMENT |
136,415 |
3,996,000 |
1.00% |
|
|
| 3 |
CITADEL ADVISORS LLC |
106,422 |
3,117,000 |
0.78% |
|
|
| 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
94,331 |
2,763,000 |
0.69% |
|
|
| 5 |
JANE STREET GROUP, LLC |
93,844 |
2,749,000 |
0.69% |
|
|
| 6 |
ROYAL BANK OF CANADA |
28,066 |
822,000 |
0.20% |
|
|
| 7 |
ASSET DEDICATION, LLC |
25,419 |
741,000 |
0.18% |
|
|
| 8 |
CABOT WEALTH MANAGEMENT INC |
22,672 |
664,000 |
0.17% |
|
|
| 9 |
DOMANI WEALTH, LLC |
18,980 |
556,000 |
0.14% |
|
|
| 10 |
Brouwer & Janachowski, LLC |
17,205 |
504,000 |
0.13% |
|
|
| 11 |
West Coast Financial LLC |
17,153 |
502,000 |
0.13% |
|
|
| 12 |
Ironwood Investment Counsel, LLC |
9,000 |
264,000 |
0.07% |
|
|
| 13 |
Aviance Capital Partners, LLC |
9,015 |
264,000 |
0.07% |
|
|
| 14 |
SOL Capital Management CO |
8,590 |
252,000 |
0.06% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,924 |
232,000 |
0.06% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
5,764 |
169,000 |
0.04% |
|
|
| 17 |
Financial Architects, Inc |
5,691 |
167,000 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
3,000 |
88,000 |
0.02% |
|
|
| 19 |
Stanford Investment Group, Inc. |
2,000 |
59,000 |
0.01% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,825 |
53,000 |
0.01% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
602 |
17,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
15,000 |
0.00% |
|
|
| 23 |
Tortoise Investment Management, LLC |
345 |
10,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
325 |
10,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
100 |
3,000 |
0.00% |
|
|
| 27 |
Creative Planning |
109 |
3,000 |
0.00% |
|
|
| 28 |
MORGAN STANLEY |
102 |
3,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
95 |
3,000 |
0.00% |
|
|
| 30 |
Vigilant Capital Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
18 |
0 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10 |
0 |
0.00% |
|
|
