| 1 |
Charles Schwab Investment Advisory, Inc. |
15,392,349 |
436,834,000 |
91.88% |
|
|
| 2 |
JANE STREET GROUP, LLC |
494,114 |
14,023,000 |
2.95% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
447,647 |
12,704,000 |
2.67% |
|
|
| 4 |
Financial Architects, Inc |
98,279 |
2,789,000 |
0.59% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
97,629 |
2,771,000 |
0.58% |
|
|
| 6 |
CABOT WEALTH MANAGEMENT INC |
30,864 |
876,000 |
0.18% |
|
|
| 7 |
Merriman Wealth Management, LLC |
29,400 |
834,000 |
0.18% |
|
|
| 8 |
Virtu KCG Holdings LLC |
28,784 |
817,000 |
0.17% |
|
|
| 9 |
ASSET DEDICATION, LLC |
24,391 |
693,000 |
0.15% |
|
|
| 10 |
Brouwer & Janachowski, LLC |
17,205 |
488,000 |
0.10% |
|
|
| 11 |
Aviance Capital Partners, LLC |
13,087 |
371,000 |
0.08% |
|
|
| 12 |
Private Advisor Group, LLC |
9,868 |
288,000 |
0.06% |
|
|
| 13 |
LVW Advisors, LLC |
9,922 |
282,000 |
0.06% |
|
|
| 14 |
SOL Capital Management CO |
9,390 |
266,000 |
0.06% |
|
|
| 15 |
Ironwood Investment Counsel, LLC |
9,000 |
255,000 |
0.05% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
8,703 |
247,000 |
0.05% |
|
|
| 17 |
DOMANI WEALTH, LLC |
8,490 |
241,000 |
0.05% |
|
|
| 18 |
OLD MISSION CAPITAL, LLC |
7,805 |
222,000 |
0.05% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,824 |
137,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
3,000 |
85,000 |
0.02% |
|
|
| 21 |
Stanford Investment Group, Inc. |
2,000 |
57,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
812 |
23,000 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
783 |
22,000 |
0.00% |
|
|
| 24 |
Creative Planning |
622 |
18,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
602 |
17,000 |
0.00% |
|
|
| 26 |
ASSET PLANNING SERVICES, LTD. |
541 |
15,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
455 |
13,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
382 |
11,000 |
0.00% |
|
|
| 29 |
Tortoise Investment Management, LLC |
345 |
10,000 |
0.00% |
|
|
| 30 |
BlackRock Finance, Inc. |
325 |
9,000 |
0.00% |
|
|
| 31 |
Perigon Wealth Management, LLC |
250 |
8,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
95 |
3,000 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
100 |
3,000 |
0.00% |
|
|
| 35 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
73 |
2,000 |
0.00% |
|
|
| 36 |
Vigilant Capital Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 38 |
Carroll Financial Associates, Inc. |
18 |
0 |
0.00% |
|
|
| 39 |
IHT WEALTH MANAGEMENT, LLC |
11 |
0 |
0.00% |
|
|
