| 1 |
Charles Schwab Investment Advisory, Inc. |
22,222,151 |
727,776,000 |
83.98% |
|
|
| 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,479,400 |
48,450,000 |
5.59% |
|
|
| 3 |
JANE STREET GROUP, LLC |
552,644 |
18,099,000 |
2.09% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
401,764 |
13,158,000 |
1.52% |
|
|
| 5 |
OPES ADVISORS INC |
347,818 |
11,715,000 |
1.35% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
270,261 |
8,851,000 |
1.02% |
|
|
| 7 |
ACKERMAN CAPITAL ADVISORS, LLC |
172,126 |
5,637,000 |
0.65% |
|
|
| 8 |
Financial Architects, Inc |
137,910 |
4,517,000 |
0.52% |
|
|
| 9 |
Live Your Vision, LLC |
124,363 |
4,220,000 |
0.49% |
|
|
| 10 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
102,933 |
3,371,000 |
0.39% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
97,118 |
3,181,000 |
0.37% |
|
|
| 12 |
ASSETMARK, INC |
83,035 |
2,719,000 |
0.31% |
|
|
| 13 |
FIRST CAPITAL ADVISORS GROUP, LLC. |
55,168 |
1,807,000 |
0.21% |
|
|
| 14 |
CABOT WEALTH MANAGEMENT INC |
50,655 |
1,659,000 |
0.19% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
42,954 |
1,365,000 |
0.16% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
39,177 |
1,283,000 |
0.15% |
|
|
| 17 |
Merriman Wealth Management, LLC |
29,400 |
963,000 |
0.11% |
|
|
| 18 |
JANICZEK WEALTH MANAGEMENT, LLC |
27,227 |
892,000 |
0.10% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
18,932 |
620,000 |
0.07% |
|
|
| 20 |
ASSET DEDICATION, LLC |
18,137 |
589,000 |
0.07% |
|
|
| 21 |
Brouwer & Janachowski, LLC |
17,106 |
560,000 |
0.06% |
|
|
| 22 |
Camelot Portfolios, LLC |
15,050 |
493,000 |
0.06% |
|
|
| 23 |
Texas Yale Capital Corp. |
14,400 |
472,000 |
0.05% |
|
|
| 24 |
Virtu KCG Holdings LLC |
14,357 |
470,000 |
0.05% |
|
|
| 25 |
Aviance Capital Partners, LLC |
13,936 |
456,000 |
0.05% |
|
|
| 26 |
SOL Capital Management CO |
12,390 |
406,000 |
0.05% |
|
|
| 27 |
LVW Advisors, LLC |
10,122 |
331,000 |
0.04% |
|
|
| 28 |
ROYAL BANK OF CANADA |
9,782 |
320,000 |
0.04% |
|
|
| 29 |
Kavar Capital Partners, LLC |
9,100 |
298,000 |
0.03% |
|
|
| 30 |
Ironwood Investment Counsel, LLC |
9,355 |
286,000 |
0.03% |
|
|
| 31 |
FINANCIAL CONSULATE, INC |
7,593 |
249,000 |
0.03% |
|
|
| 32 |
NWAM LLC |
6,446 |
211,000 |
0.02% |
|
|
| 33 |
LPL Financial LLC |
6,347 |
208,000 |
0.02% |
|
|
| 34 |
Dynamic Advisor Solutions LLC |
6,110 |
200,000 |
0.02% |
|
|
| 35 |
Creative Planning |
4,619 |
151,000 |
0.02% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
2,913 |
95,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,054 |
67,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
1,908 |
62,000 |
0.01% |
|
|
| 39 |
Gemmer Asset Management LLC |
1,800 |
59,000 |
0.01% |
|
|
| 40 |
ASSET PLANNING SERVICES, LTD. |
1,713 |
56,000 |
0.01% |
|
|
| 41 |
MORGAN STANLEY |
1,714 |
56,000 |
0.01% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,000 |
33,000 |
0.00% |
|
|
| 43 |
Allworth Financial LP |
775 |
25,000 |
0.00% |
|
|
| 44 |
HOWE & RUSLING INC |
716 |
23,000 |
0.00% |
|
|
| 45 |
ADVISOR GROUP, INC. |
700 |
23,000 |
0.00% |
|
|
| 46 |
ULLMANN WEALTH PARTNERS GROUP, LLC |
600 |
19,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
521 |
17,000 |
0.00% |
|
|
| 48 |
BlackRock Finance, Inc. |
425 |
14,000 |
0.00% |
|
|
| 49 |
Tortoise Investment Management, LLC |
345 |
11,000 |
0.00% |
|
|
| 50 |
Perigon Wealth Management, LLC |
285 |
9,000 |
0.00% |
|
|
