| 1 |
Charles Schwab Investment Advisory, Inc. |
1,747,873 |
93,703,000 |
52.60% |
|
|
| 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
378,944 |
20,316,000 |
11.40% |
|
|
| 3 |
Frontier Wealth Management LLC |
193,021 |
10,348,000 |
5.81% |
|
|
| 4 |
FINANCIAL CONSULATE, INC |
159,490 |
8,550,000 |
4.80% |
|
|
| 5 |
Quantum Capital Management, LLC / NJ |
158,007 |
8,471,000 |
4.75% |
|
|
| 6 |
JUNCTURE WEALTH STRATEGIES, LLC |
115,546 |
6,194,000 |
3.48% |
|
|
| 7 |
Twele Capital Management, Inc. |
64,631 |
3,464,000 |
1.94% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
54,503 |
2,922,000 |
1.64% |
|
|
| 9 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
49,925 |
2,676,000 |
1.50% |
|
|
| 10 |
Waverly Advisors, LLC |
48,676 |
2,610,000 |
1.47% |
|
|
| 11 |
Bangor Savings Bank |
31,628 |
1,695,000 |
0.95% |
|
|
| 12 |
Live Your Vision, LLC |
30,125 |
1,607,000 |
0.90% |
|
|
| 13 |
VISTA CAPITAL PARTNERS, INC. |
26,917 |
1,443,000 |
0.81% |
|
SH |
| 14 |
Perigon Wealth Management, LLC |
24,460 |
1,311,000 |
0.74% |
|
|
| 15 |
JANE STREET GROUP, LLC |
24,209 |
1,298,000 |
0.73% |
|
|
| 16 |
D. SCOTT NEAL, INC. |
24,095 |
1,292,000 |
0.73% |
|
|
| 17 |
FormulaFolio Investments, LLC |
23,172 |
1,242,000 |
0.70% |
|
|
| 18 |
ProVise Management Group, LLC |
16,776 |
899,000 |
0.50% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,535 |
886,000 |
0.50% |
|
|
| 20 |
Friedenthal Financial |
16,097 |
863,000 |
0.48% |
|
|
| 21 |
Simplicity Solutions, LLC |
13,216 |
708,510 |
0.40% |
|
|
| 22 |
ROYAL BANK OF CANADA |
12,160 |
652,000 |
0.37% |
|
|
| 23 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
11,433 |
613,000 |
0.34% |
|
|
| 24 |
First Allied Advisory Services, Inc. |
9,822 |
531,000 |
0.30% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
8,771 |
470,000 |
0.26% |
|
|
| 26 |
VSR Financial Services, Inc. |
8,333 |
447,000 |
0.25% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
8,278 |
444,000 |
0.25% |
|
|
| 28 |
Courage Miller Partners, LLC |
7,868 |
422,000 |
0.24% |
|
|
| 29 |
Bluefin Trading, LLC |
6,000 |
322,000 |
0.18% |
|
|
| 30 |
STEEL GROVE CAPITAL ADVISORS, LLC |
5,113 |
274,000 |
0.15% |
|
|
| 31 |
Ifrah Financial Services, Inc. |
5,094 |
273,000 |
0.15% |
|
|
| 32 |
OARSMAN CAPITAL, INC. |
4,572 |
245,000 |
0.14% |
|
|
| 33 |
PIERSHALE FINANCIAL GROUP, INC. |
4,126 |
221,000 |
0.12% |
|
|
| 34 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,971 |
213,000 |
0.12% |
|
|
| 35 |
MORGAN STANLEY |
1,995 |
106,000 |
0.06% |
|
|
| 36 |
PITTENGER & ANDERSON INC |
1,510 |
81,000 |
0.05% |
|
|
| 37 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,205 |
65,000 |
0.04% |
|
|
| 38 |
Madden Advisory Services, Inc. |
820 |
43,000 |
0.02% |
|
|
| 39 |
WASHINGTON TRUST BANK |
787 |
42,000 |
0.02% |
|
|
| 40 |
UBS Group AG |
752 |
40,000 |
0.02% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
460 |
24,661 |
0.01% |
|
|
| 42 |
SIGNATUREFD, LLC |
452 |
24,000 |
0.01% |
|
|
| 43 |
West Oak Capital, LLC |
400 |
21,444 |
0.01% |
|
|
| 44 |
Crosspoint Capital Strategies, LLC |
325 |
17,000 |
0.01% |
|
|
| 45 |
Capital Directions Investment Advisors, LLC |
253 |
14,000 |
0.01% |
|
|
| 46 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
233 |
13,000 |
0.01% |
|
|
| 47 |
Financial Architects, Inc |
135 |
7,000 |
0.00% |
|
|
| 48 |
LBA Wealth Management, LLC |
124 |
7,000 |
0.00% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
132 |
7,000 |
0.00% |
|
|
| 50 |
Brookstone Capital Management |
118 |
6,000 |
0.00% |
|
|
