| 1 |
Charles Schwab Investment Advisory, Inc. |
816,289 |
44,373,000 |
35.60% |
|
|
| 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
359,636 |
19,550,000 |
15.68% |
|
|
| 3 |
FINANCIAL CONSULATE, INC |
160,174 |
8,707,000 |
6.98% |
|
|
| 4 |
Quantum Capital Management, LLC / NJ |
157,010 |
8,535,000 |
6.85% |
|
|
| 5 |
JUNCTURE WEALTH STRATEGIES, LLC |
112,885 |
6,136,000 |
4.92% |
|
|
| 6 |
Frontier Wealth Management LLC |
100,569 |
5,467,000 |
4.39% |
|
|
| 7 |
Twele Capital Management, Inc. |
61,159 |
3,325,000 |
2.67% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
51,012 |
2,773,000 |
2.22% |
|
|
| 9 |
ROYAL BANK OF CANADA |
49,720 |
2,703,000 |
2.17% |
|
|
| 10 |
Waverly Advisors, LLC |
44,074 |
2,396,000 |
1.92% |
|
|
| 11 |
Tuttle Capital Management, LLC |
35,721 |
1,941,000 |
1.56% |
|
|
| 12 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
35,126 |
1,909,000 |
1.53% |
|
|
| 13 |
JANE STREET GROUP, LLC |
34,116 |
1,855,000 |
1.49% |
|
|
| 14 |
Bangor Savings Bank |
31,311 |
1,702,000 |
1.37% |
|
|
| 15 |
Live Your Vision, LLC |
27,646 |
1,503,000 |
1.21% |
|
|
| 16 |
VISTA CAPITAL PARTNERS, INC. |
27,418 |
1,490,000 |
1.20% |
|
SH |
| 17 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
23,704 |
1,289,000 |
1.03% |
|
|
| 18 |
D. SCOTT NEAL, INC. |
21,678 |
1,178,000 |
0.94% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
18,953 |
1,030,000 |
0.83% |
|
|
| 20 |
Perigon Wealth Management, LLC |
18,805 |
1,022,000 |
0.82% |
|
|
| 21 |
Friedenthal Financial |
15,572 |
846,000 |
0.68% |
|
|
| 22 |
FormulaFolio Investments, LLC |
15,033 |
817,000 |
0.66% |
|
|
| 23 |
ProVise Management Group, LLC |
9,776 |
531,000 |
0.43% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,247 |
448,000 |
0.36% |
|
|
| 25 |
Virtu KCG Holdings LLC |
7,895 |
429,000 |
0.34% |
|
|
| 26 |
OPTIMUM INVESTMENT ADVISORS |
7,135 |
388,000 |
0.31% |
|
|
| 27 |
Pinnacle Advisory Group, Inc. |
6,977 |
379,000 |
0.30% |
|
|
| 28 |
VSR Financial Services, Inc. |
5,795 |
315,000 |
0.25% |
|
|
| 29 |
Ifrah Financial Services, Inc. |
5,117 |
278,000 |
0.22% |
|
|
| 30 |
Courage Miller Partners, LLC |
4,640 |
252,000 |
0.20% |
|
|
| 31 |
OARSMAN CAPITAL, INC. |
4,590 |
250,000 |
0.20% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,860 |
209,000 |
0.17% |
|
|
| 33 |
Simplicity Solutions, LLC |
3,396 |
184,607 |
0.15% |
|
|
| 34 |
MORGAN STANLEY |
1,838 |
100,000 |
0.08% |
|
|
| 35 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,205 |
66,000 |
0.05% |
|
|
| 36 |
PITTENGER & ANDERSON INC |
1,150 |
63,000 |
0.05% |
|
|
| 37 |
Bartlett & Co. LLC |
900 |
49,000 |
0.04% |
|
|
| 38 |
WASHINGTON TRUST BANK |
787 |
43,000 |
0.03% |
|
|
| 39 |
Crosspoint Capital Strategies, LLC |
475 |
26,000 |
0.02% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
460 |
25,006 |
0.02% |
|
|
| 41 |
SIGNATUREFD, LLC |
452 |
25,000 |
0.02% |
|
|
| 42 |
Capital Directions Investment Advisors, LLC |
253 |
14,000 |
0.01% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
233 |
12,000 |
0.01% |
|
|
| 44 |
LBA Wealth Management, LLC |
194 |
11,000 |
0.01% |
|
|
| 45 |
Financial Architects, Inc |
154 |
8,000 |
0.01% |
|
|
| 46 |
Peachtree Investment Advisors, Inc. |
120 |
7,000 |
0.01% |
|
|
| 47 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 49 |
PIERSHALE FINANCIAL GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
