| 1 |
Charles Schwab Investment Advisory, Inc. |
30,073,069 |
935,573,000 |
84.70% |
|
|
| 2 |
ZEKE CAPITAL ADVISORS, LLC |
1,017,810 |
31,165,000 |
2.82% |
|
|
| 3 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
649,929 |
20,219,000 |
1.83% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
626,000 |
19,475,000 |
1.76% |
|
|
| 5 |
TD Ameritrade Trust Co |
532,516 |
16,567,000 |
1.50% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
349,681 |
10,879,000 |
0.98% |
|
|
| 7 |
REGENTATLANTIC CAPITAL LLC |
247,252 |
7,692,000 |
0.70% |
|
|
| 8 |
ASSETMARK, INC |
178,622 |
5,557,000 |
0.50% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
164,325 |
5,112,000 |
0.46% |
|
|
| 10 |
JANE STREET GROUP, LLC |
156,828 |
4,879,000 |
0.44% |
|
|
| 11 |
Gemmer Asset Management LLC |
151,410 |
4,710,000 |
0.43% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
149,463 |
4,650,000 |
0.42% |
|
|
| 13 |
KELMAN-LAZAROV, INC. |
143,204 |
4,394,930 |
0.40% |
|
|
| 14 |
Financial Architects, Inc |
118,467 |
3,686,000 |
0.33% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
115,768 |
3,601,000 |
0.33% |
|
|
| 16 |
CABOT WEALTH MANAGEMENT INC |
77,007 |
2,396,000 |
0.22% |
|
|
| 17 |
West Coast Financial LLC |
61,689 |
1,919,000 |
0.17% |
|
|
| 18 |
MADISON INVESTMENT HOLDINGS INC |
58,561 |
1,822,000 |
0.16% |
|
|
| 19 |
InterOcean Capital, LLC |
57,963 |
1,803,000 |
0.16% |
|
|
| 20 |
VALLEY NATIONAL ADVISERS INC |
49,762 |
1,548,000 |
0.14% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45,628 |
1,419,000 |
0.13% |
|
|
| 22 |
Newman Dignan & Sheerar, Inc. |
42,269 |
1,315,000 |
0.12% |
|
|
| 23 |
FINANCIAL CONSULATE, INC |
35,188 |
1,095,000 |
0.10% |
|
|
| 24 |
White Pine Investment CO |
33,738 |
1,050,000 |
0.10% |
|
|
| 25 |
Steinberg Global Asset Management |
32,750 |
1,019,000 |
0.09% |
|
|
| 26 |
UBS Group AG |
28,925 |
900,000 |
0.08% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
27,466 |
854,000 |
0.08% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
26,702 |
831,000 |
0.08% |
|
|
| 29 |
M&T BANK CORP |
26,050 |
810,000 |
0.07% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,577 |
733,000 |
0.07% |
|
|
| 31 |
COMERICA BANK |
23,325 |
720,000 |
0.07% |
|
|
| 32 |
FAS Wealth Partners, Inc. |
21,885 |
681,000 |
0.06% |
|
|
| 33 |
CEDAR HILL ASSOCIATES, LLC |
21,110 |
657,000 |
0.06% |
|
|
| 34 |
MSI Financial Services Inc |
18,688 |
581,000 |
0.05% |
|
|
| 35 |
ASSET PLANNING SERVICES, LTD. |
17,602 |
548,000 |
0.05% |
|
|
| 36 |
Forvis Mazars Wealth Advisors, LLC |
13,731 |
427,000 |
0.04% |
|
|
| 37 |
CAHILL FINANCIAL ADVISORS INC |
12,575 |
392,000 |
0.04% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
12,359 |
384,000 |
0.03% |
|
|
| 39 |
MORGAN STANLEY |
12,326 |
384,000 |
0.03% |
|
|
| 40 |
CITADEL ADVISORS LLC |
8,205 |
255,000 |
0.02% |
|
|
| 41 |
WASHINGTON TRUST BANK |
8,110 |
252,000 |
0.02% |
|
|
| 42 |
KING LUTHER CAPITAL MANAGEMENT CORP |
7,519 |
234,000 |
0.02% |
|
|
| 43 |
SG Americas Securities, LLC |
7,233 |
225,000 |
0.02% |
|
|
| 44 |
SHARKEY, HOWES & JAVER |
5,253 |
163,000 |
0.01% |
|
|
| 45 |
SARGENT BICKHAM LAGUDIS LLC |
4,114 |
128,000 |
0.01% |
|
|
| 46 |
Mariner, LLC |
4,103 |
128,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
3,000 |
93,000 |
0.01% |
|
|
| 48 |
Concert Wealth Management Inc. |
2,817 |
87,000 |
0.01% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,567 |
80,000 |
0.01% |
|
|
| 50 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
2,583 |
80,000 |
0.01% |
|
|
