| 1 |
Charles Schwab Investment Advisory, Inc. |
7,600,959 |
132,560,000 |
39.32% |
|
|
| 2 |
Personal Capital Advisors Corp |
3,590,064 |
62,359,000 |
18.50% |
|
|
| 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
2,099,243 |
36,611,000 |
10.86% |
|
|
| 4 |
Windham Capital Management, LLC |
1,844,873 |
32,175,000 |
9.54% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
621,809 |
10,844,000 |
3.22% |
|
|
| 6 |
Efficient Market Advisors, LLC |
442,334 |
7,714,000 |
2.29% |
|
|
| 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
426,600 |
7,440,000 |
2.21% |
|
|
| 8 |
Sterling Global Strategies LLC |
98,466 |
5,646,000 |
1.67% |
|
|
| 9 |
Alaska Permanent Capital Management, LLC |
255,225 |
4,451,000 |
1.32% |
|
|
| 10 |
FDx Advisors, Inc. |
211,869 |
3,627,000 |
1.08% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
199,925 |
3,487,000 |
1.03% |
|
|
| 12 |
SII INVESTMENTS INC/WI |
193,751 |
3,379,000 |
1.00% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
178,929 |
3,120,000 |
0.93% |
|
|
| 14 |
LPL Financial LLC |
145,300 |
2,553,000 |
0.76% |
|
|
| 15 |
FRONTIER INVESTMENT MGMT CO |
11,088 |
1,934,000 |
0.57% |
|
|
| 16 |
Frontier Wealth Management LLC |
108,754 |
1,897,000 |
0.56% |
|
|
| 17 |
Cambria Investment Management, L.P. |
106,390 |
1,855,000 |
0.55% |
|
|
| 18 |
OLD MISSION CAPITAL LLC |
98,281 |
1,714,000 |
0.51% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
92,378 |
1,611,000 |
0.48% |
|
|
| 20 |
JPMORGAN CHASE & CO |
91,909 |
1,603,000 |
0.48% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
73,150 |
1,276,000 |
0.38% |
|
|
| 22 |
Legacy Private Trust Co. |
72,446 |
1,263,000 |
0.37% |
|
|
| 23 |
JANE STREET GROUP, LLC |
63,560 |
1,108,000 |
0.33% |
|
|
| 24 |
DAVENPORT & Co LLC |
60,702 |
1,058,642 |
0.31% |
|
|
| 25 |
Baker Avenue Asset Management, LP |
47,335 |
826,000 |
0.25% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
43,911 |
766,000 |
0.23% |
|
|
| 27 |
OPPENHEIMER & CO INC |
37,048 |
646,000 |
0.19% |
|
|
| 28 |
AFAM CAPITAL, INC. |
33,725 |
588,000 |
0.17% |
|
|
| 29 |
SEI INVESTMENTS CO |
25,704 |
448,000 |
0.13% |
|
|
| 30 |
Invesco Ltd. |
23,214 |
405,000 |
0.12% |
|
|
| 31 |
Virtu KCG Holdings LLC |
21,764 |
380,000 |
0.11% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
19,935 |
348,000 |
0.10% |
|
|
| 33 |
ADVISOR GROUP, INC. |
18,864 |
329,000 |
0.10% |
|
|
| 34 |
UBS Group AG |
13,985 |
244,000 |
0.07% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
13,635 |
238,000 |
0.07% |
|
|
| 36 |
Concert Wealth Management Inc. |
13,266 |
234,000 |
0.07% |
|
|
| 37 |
Stanford Investment Group, Inc. |
7,462 |
130,000 |
0.04% |
|
|
| 38 |
Creative Planning |
4,574 |
80,000 |
0.02% |
|
|
| 39 |
IFP ADVISORS, INC |
2,448 |
43,000 |
0.01% |
|
|
| 40 |
MORGAN STANLEY |
1,800 |
31,000 |
0.01% |
|
|
| 41 |
Orion Porfolio Solutions, LLC |
950 |
17,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
950 |
17,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
539 |
9,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
383 |
7,000 |
0.00% |
|
|
| 45 |
Transamerica Financial Advisors, LLC |
400 |
7,000 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
276 |
5,000 |
0.00% |
|
|
| 47 |
DUBUQUE BANK & TRUST CO |
288 |
5,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
213 |
4,000 |
0.00% |
|
|
| 49 |
ASSETMARK, INC |
78 |
1,000 |
0.00% |
|
|
