| 1 |
Charles Schwab Investment Advisory, Inc. |
7,487,332 |
118,151,000 |
31.72% |
|
|
| 2 |
Personal Capital Advisors Corp |
5,468,157 |
86,288,000 |
23.16% |
|
|
| 3 |
Windham Capital Management, LLC |
2,557,584 |
40,359,000 |
10.83% |
|
|
| 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
2,266,027 |
35,758,000 |
9.60% |
|
|
| 5 |
STATE STREET CORP |
1,110,062 |
17,517,000 |
4.70% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
528,043 |
8,333,000 |
2.24% |
|
|
| 7 |
HARVEST CAPITAL MANAGEMENT INC |
364,600 |
5,753,000 |
1.54% |
|
|
| 8 |
Alaska Permanent Capital Management, LLC |
318,975 |
5,033,000 |
1.35% |
|
|
| 9 |
ASSETMARK, INC |
312,639 |
4,933,000 |
1.32% |
|
|
| 10 |
LPL Financial LLC |
287,415 |
4,535,000 |
1.22% |
|
|
| 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
273,600 |
4,317,000 |
1.16% |
|
|
| 12 |
Perella Weinberg Partners Capital Management LP |
227,439 |
3,589,000 |
0.96% |
|
|
| 13 |
Live Your Vision, LLC |
198,541 |
3,228,000 |
0.87% |
|
|
| 14 |
ALMANACK INVESTMENT PARTNERS, LLC. |
192,216 |
3,033,000 |
0.81% |
|
|
| 15 |
Cambria Investment Management, L.P. |
178,935 |
2,824,000 |
0.76% |
|
|
| 16 |
UBS Group AG |
174,918 |
2,760,000 |
0.74% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
150,196 |
2,370,000 |
0.64% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
118,063 |
1,863,000 |
0.50% |
|
|
| 19 |
JOHNSON INVESTMENT COUNSEL INC |
115,745 |
1,826,000 |
0.49% |
|
|
| 20 |
JPMORGAN CHASE & CO |
114,107 |
1,801,000 |
0.48% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
109,596 |
1,734,000 |
0.47% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
95,671 |
1,510,000 |
0.41% |
|
|
| 23 |
MADISON INVESTMENT HOLDINGS INC |
81,556 |
1,287,000 |
0.35% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
76,151 |
1,202,000 |
0.32% |
|
|
| 25 |
IFP ADVISORS, INC |
71,875 |
1,134,000 |
0.30% |
|
|
| 26 |
Frontier Wealth Management LLC |
68,916 |
1,087,000 |
0.29% |
|
|
| 27 |
Legacy Private Trust Co. |
63,746 |
1,006,000 |
0.27% |
|
|
| 28 |
FLOW TRADERS U.S. LLC |
61,450 |
970,000 |
0.26% |
|
|
| 29 |
JENTNER CORP |
58,108 |
917,000 |
0.25% |
|
|
| 30 |
AFAM CAPITAL, INC. |
44,458 |
702,000 |
0.19% |
|
|
| 31 |
OLD MISSION CAPITAL LLC |
37,522 |
592,000 |
0.16% |
|
|
| 32 |
Betterment LLC |
36,434 |
575,000 |
0.15% |
|
|
| 33 |
RESOURCES INVESTMENT ADVISORS, INC. |
35,441 |
559,000 |
0.15% |
|
|
| 34 |
BAIRD FINANCIAL GROUP, INC. |
34,928 |
551,000 |
0.15% |
|
|
| 35 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
31,675 |
500,000 |
0.13% |
|
|
| 36 |
Baker Avenue Asset Management, LP |
29,768 |
470,000 |
0.13% |
|
|
| 37 |
ADVISOR GROUP, INC. |
28,843 |
456,000 |
0.12% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
25,503 |
402,000 |
0.11% |
|
|
| 39 |
SEI INVESTMENTS CO |
24,530 |
387,000 |
0.10% |
|
|
| 40 |
MORGAN STANLEY |
23,369 |
368,000 |
0.10% |
|
|
| 41 |
NATIXIS |
21,198 |
335,000 |
0.09% |
|
|
| 42 |
Stratos Wealth Partners, LTD. |
15,390 |
243,000 |
0.07% |
|
|
| 43 |
Orion Porfolio Solutions, LLC |
14,999 |
237,000 |
0.06% |
|
|
| 44 |
CAHILL FINANCIAL ADVISORS INC |
13,948 |
221,000 |
0.06% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
10,577 |
166,000 |
0.04% |
|
|
| 46 |
US BANCORP \DE\ |
8,443 |
133,000 |
0.04% |
|
|
| 47 |
Smithfield Trust Co |
6,648 |
105,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
4,860 |
77,000 |
0.02% |
|
|
| 49 |
MassMutual Private Wealth & Trust, FSB |
3,925 |
61,937 |
0.02% |
|
|
| 50 |
Shamrock Asset Management LLC |
3,851 |
61,000 |
0.02% |
|
|
