| 1 |
BCWM, LLC |
426,651 |
103,932,000 |
27.54% |
|
|
| 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
744,479 |
18,136,000 |
4.81% |
|
|
| 3 |
Charles Schwab Investment Advisory, Inc. |
740,632 |
18,042,000 |
4.78% |
|
|
| 4 |
JMG Financial Group, Ltd. |
662,197 |
16,131,000 |
4.27% |
|
|
| 5 |
FutureAdvisor, Inc. |
548,438 |
13,362,000 |
3.54% |
|
|
| 6 |
Bouchey Financial Group Ltd |
498,174 |
12,136,000 |
3.22% |
|
|
| 7 |
SHINE INVESTMENT ADVISORY SERVICES INC |
488,740 |
11,906,000 |
3.15% |
|
|
| 8 |
KAYS FINANCIAL ADVISORY CORP /ADV |
371,042 |
9,038,000 |
2.39% |
|
|
| 9 |
VALENTINE VENTURES LLC |
365,889 |
8,913,000 |
2.36% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
326,983 |
8,551,000 |
2.27% |
|
|
| 11 |
Emery Howard Portfolio Management, Inc. |
305,015 |
7,430,000 |
1.97% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
291,472 |
7,100,000 |
1.88% |
|
|
| 13 |
Frontier Wealth Management LLC |
269,851 |
6,574,000 |
1.74% |
|
|
| 14 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
250,737 |
6,108,000 |
1.62% |
|
|
| 15 |
Ironwood Financial, llc |
223,437 |
5,443,000 |
1.44% |
|
|
| 16 |
Brouwer & Janachowski, LLC |
216,786 |
5,281,000 |
1.40% |
|
|
| 17 |
NORTH STAR ASSET MANAGEMENT INC |
210,670 |
5,132,000 |
1.36% |
|
|
| 18 |
Bank of New York Mellon Corp |
179,938 |
4,383,000 |
1.16% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
179,064 |
4,362,000 |
1.16% |
|
|
| 20 |
CABOT WEALTH MANAGEMENT INC |
178,603 |
4,351,000 |
1.15% |
|
|
| 21 |
OLD MISSION CAPITAL LLC |
174,231 |
4,244,000 |
1.12% |
|
|
| 22 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
158,993 |
3,873,000 |
1.03% |
|
|
| 23 |
Courage Miller Partners, LLC |
158,153 |
3,853,000 |
1.02% |
|
|
| 24 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
149,714 |
3,647,000 |
0.97% |
|
|
| 25 |
Sequoia Financial Advisors, LLC |
137,057 |
3,339,000 |
0.88% |
|
|
| 26 |
JANE STREET GROUP, LLC |
124,396 |
3,030,000 |
0.80% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
118,188 |
2,879,000 |
0.76% |
|
|
| 28 |
Retirement Planning Group, LLC |
115,610 |
2,816,000 |
0.75% |
|
|
| 29 |
Gateway Advisory, LLC |
109,843 |
2,676,000 |
0.71% |
|
|
| 30 |
LPL Financial LLC |
94,193 |
2,329,000 |
0.62% |
|
|
| 31 |
Marquette Asset Management, LLC |
94,324 |
2,298,000 |
0.61% |
|
|
| 32 |
Evensky & Katz LLC |
91,958 |
2,240,000 |
0.59% |
|
|
| 33 |
Live Your Vision, LLC |
86,938 |
2,118,000 |
0.56% |
|
|
| 34 |
FRONTIER INVESTMENT MGMT CO |
68,691 |
1,796,000 |
0.48% |
|
|
| 35 |
MORGAN STANLEY |
72,456 |
1,765,000 |
0.47% |
|
|
| 36 |
Lattice Strategies LLC |
70,057 |
1,707,000 |
0.45% |
|
|
| 37 |
One Capital Management, LLC |
70,002 |
1,705,000 |
0.45% |
|
|
| 38 |
Orion Porfolio Solutions, LLC |
68,177 |
1,661,000 |
0.44% |
|
|
| 39 |
Homrich & Berg |
67,624 |
1,647,000 |
0.44% |
|
|
| 40 |
PLANNING ALTERNATIVES LTD /ADV |
66,341 |
1,616,000 |
0.43% |
|
|
| 41 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
56,717 |
1,381,000 |
0.37% |
|
|
| 42 |
Madden Advisory Services, Inc. |
56,007 |
1,364,000 |
0.36% |
|
|
| 43 |
AMI INVESTMENT MANAGEMENT INC |
54,255 |
1,322,000 |
0.35% |
|
|
| 44 |
EATON VANCE MANAGEMENT |
48,750 |
1,188,000 |
0.31% |
|
|
| 45 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
48,611 |
1,184,000 |
0.31% |
|
|
| 46 |
SHARKEY, HOWES & JAVER |
48,423 |
1,180,000 |
0.31% |
|
|
| 47 |
Landmark Financial Advisors, LLC |
47,779 |
1,164,000 |
0.31% |
|
|
| 48 |
BOK Financial Private Wealth, Inc. |
47,559 |
1,159,000 |
0.31% |
|
|
| 49 |
VSR Financial Services, Inc. |
47,187 |
1,149,000 |
0.30% |
|
|
| 50 |
ALESCO ADVISORS LLC |
46,219 |
1,126,000 |
0.30% |
|
|
