| 1 |
Charles Schwab Investment Advisory, Inc. |
2,640,219 |
68,725,000 |
26.74% |
|
|
| 2 |
Vigilant Capital Management, LLC |
785,463 |
20,446,000 |
7.95% |
|
|
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
607,660 |
15,818,000 |
6.15% |
|
|
| 4 |
HighTower Advisors, LLC |
535,215 |
13,932,000 |
5.42% |
|
|
| 5 |
BCWM, LLC |
466,655 |
12,148,000 |
4.73% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
439,106 |
11,430,000 |
4.45% |
|
|
| 7 |
KAYS FINANCIAL ADVISORY CORP /ADV |
353,280 |
9,196,000 |
3.58% |
|
|
| 8 |
3D ASSET MANAGEMENT, INC |
292,564 |
7,615,000 |
2.96% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
273,752 |
7,126,000 |
2.77% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
250,736 |
6,527,000 |
2.54% |
|
|
| 11 |
Bouchey Financial Group Ltd |
183,805 |
4,784,000 |
1.86% |
|
|
| 12 |
NORTH STAR ASSET MANAGEMENT INC |
173,538 |
4,517,000 |
1.76% |
|
|
| 13 |
Brouwer & Janachowski, LLC |
157,980 |
4,112,000 |
1.60% |
|
|
| 14 |
JMG Financial Group, Ltd. |
135,694 |
3,532,000 |
1.37% |
|
|
| 15 |
Courage Miller Partners, LLC |
130,684 |
3,402,000 |
1.32% |
|
|
| 16 |
CABOT WEALTH MANAGEMENT INC |
117,035 |
3,046,000 |
1.19% |
|
|
| 17 |
SALEM INVESTMENT COUNSELORS INC |
115,207 |
2,999,000 |
1.17% |
|
|
| 18 |
Retirement Planning Group, LLC |
99,116 |
2,580,000 |
1.00% |
|
|
| 19 |
Gateway Advisory, LLC |
98,272 |
2,558,000 |
1.00% |
|
|
| 20 |
Bank of New York Mellon Corp |
97,629 |
2,542,000 |
0.99% |
|
|
| 21 |
ProVise Management Group, LLC |
96,370 |
2,509,000 |
0.98% |
|
|
| 22 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
95,651 |
2,490,000 |
0.97% |
|
|
| 23 |
JANE STREET GROUP, LLC |
89,824 |
2,338,000 |
0.91% |
|
|
| 24 |
Lattice Strategies LLC |
75,340 |
1,961,000 |
0.76% |
|
|
| 25 |
Madden Advisory Services, Inc. |
70,717 |
1,841,000 |
0.72% |
|
|
| 26 |
Live Your Vision, LLC |
66,678 |
1,736,000 |
0.68% |
|
|
| 27 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
46,716 |
1,216,000 |
0.47% |
|
|
| 28 |
One Capital Management, LLC |
46,443 |
1,209,000 |
0.47% |
|
|
| 29 |
EATON VANCE MANAGEMENT |
45,375 |
1,182,000 |
0.46% |
|
|
| 30 |
Orion Porfolio Solutions, LLC |
44,983 |
1,171,000 |
0.46% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
40,423 |
1,052,000 |
0.41% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
40,178 |
1,046,000 |
0.41% |
|
|
| 33 |
Emery Howard Portfolio Management, Inc. |
38,309 |
997,000 |
0.39% |
|
|
| 34 |
Bangor Savings Bank |
38,220 |
995,000 |
0.39% |
|
|
| 35 |
PLANNING ALTERNATIVES LTD /ADV |
37,307 |
971,000 |
0.38% |
|
|
| 36 |
JPMORGAN CHASE & CO |
37,298 |
971,000 |
0.38% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
32,667 |
850,000 |
0.33% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
32,651 |
850,000 |
0.33% |
|
|
| 39 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
32,586 |
848,214 |
0.33% |
|
|
| 40 |
Tortoise Investment Management, LLC |
32,500 |
846,000 |
0.33% |
|
|
| 41 |
ALESCO ADVISORS LLC |
30,474 |
793,000 |
0.31% |
|
|
| 42 |
ASPIRIANT HOLDINGS S3, LLC |
29,315 |
763,000 |
0.30% |
|
|
| 43 |
Garde Capital, Inc. |
28,613 |
745,000 |
0.29% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
28,346 |
738,000 |
0.29% |
|
|
| 45 |
Mariner, LLC |
28,184 |
734,000 |
0.29% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
26,977 |
702,000 |
0.27% |
|
|
| 47 |
BOK Financial Private Wealth, Inc. |
26,779 |
697,000 |
0.27% |
|
|
| 48 |
MORGAN STANLEY |
25,822 |
672,000 |
0.26% |
|
|
| 49 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
25,763 |
671,000 |
0.26% |
|
|
| 50 |
LPL Financial LLC |
25,184 |
656,000 |
0.26% |
|
|
