| 1 |
Charles Schwab Investment Advisory, Inc. |
2,143,940 |
116,845,000 |
52.69% |
|
|
| 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
391,013 |
21,311,000 |
9.61% |
|
|
| 3 |
Apriem Advisors |
230,703 |
12,573,000 |
5.67% |
|
|
| 4 |
Quantum Capital Management, LLC / NJ |
160,198 |
8,731,000 |
3.94% |
|
|
| 5 |
FINANCIAL CONSULATE, INC |
153,169 |
8,348,000 |
3.76% |
|
|
| 6 |
Frontier Wealth Management LLC |
124,371 |
6,778,000 |
3.06% |
|
|
| 7 |
JUNCTURE WEALTH STRATEGIES, LLC |
118,702 |
6,469,000 |
2.92% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
96,191 |
5,242,000 |
2.36% |
|
|
| 9 |
SFMG, LLC |
73,751 |
4,019,000 |
1.81% |
|
|
| 10 |
Twele Capital Management, Inc. |
61,431 |
3,348,000 |
1.51% |
|
|
| 11 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
60,490 |
3,286,000 |
1.48% |
|
|
| 12 |
Waverly Advisors, LLC |
46,679 |
2,544,000 |
1.15% |
|
|
| 13 |
ProVise Management Group, LLC |
46,585 |
2,539,000 |
1.15% |
|
|
| 14 |
FormulaFolio Investments, LLC |
37,620 |
2,050,000 |
0.92% |
|
|
| 15 |
Bangor Savings Bank |
31,820 |
1,734,000 |
0.78% |
|
|
| 16 |
Live Your Vision, LLC |
31,038 |
1,692,000 |
0.76% |
|
|
| 17 |
VISTA CAPITAL PARTNERS, INC. |
27,519 |
1,500,000 |
0.68% |
|
SH |
| 18 |
SALEM INVESTMENT COUNSELORS INC |
4,709 |
1,457,000 |
0.66% |
|
|
| 19 |
Perigon Wealth Management, LLC |
24,347 |
1,327,000 |
0.60% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,234 |
994,000 |
0.45% |
|
|
| 21 |
Friedenthal Financial |
16,106 |
878,000 |
0.40% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
13,587 |
740,000 |
0.33% |
|
|
| 23 |
D. SCOTT NEAL, INC. |
13,003 |
709,000 |
0.32% |
|
|
| 24 |
Argentus Capital Management, LLC |
12,309 |
671,000 |
0.30% |
|
|
| 25 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
11,766 |
641,000 |
0.29% |
|
|
| 26 |
JANE STREET GROUP, LLC |
11,709 |
638,000 |
0.29% |
|
|
| 27 |
KRILOGY FINANCIAL LLC |
9,632 |
525,000 |
0.24% |
|
|
| 28 |
Virtu KCG Holdings LLC |
8,362 |
456,000 |
0.21% |
|
|
| 29 |
Courage Miller Partners, LLC |
7,899 |
430,000 |
0.19% |
|
|
| 30 |
Concert Wealth Management Inc. |
7,157 |
391,000 |
0.18% |
|
|
| 31 |
OPTIMUM INVESTMENT ADVISORS |
6,935 |
378,000 |
0.17% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,587 |
359,000 |
0.16% |
|
|
| 33 |
VSR Financial Services, Inc. |
5,945 |
324,000 |
0.15% |
|
|
| 34 |
Ifrah Financial Services, Inc. |
5,153 |
281,000 |
0.13% |
|
|
| 35 |
Pinnacle Advisory Group, Inc. |
5,027 |
274,000 |
0.12% |
|
|
| 36 |
STEEL GROVE CAPITAL ADVISORS, LLC |
5,012 |
273,000 |
0.12% |
|
|
| 37 |
OARSMAN CAPITAL, INC. |
4,873 |
266,000 |
0.12% |
|
|
| 38 |
Simplicity Solutions, LLC |
3,155 |
171,948 |
0.08% |
|
|
| 39 |
ATWOOD & PALMER INC |
1,564 |
85,000 |
0.04% |
|
|
| 40 |
UBS Group AG |
1,335 |
73,000 |
0.03% |
|
|
| 41 |
PITTENGER & ANDERSON INC |
1,260 |
69,000 |
0.03% |
|
|
| 42 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,205 |
66,000 |
0.03% |
|
|
| 43 |
MORGAN STANLEY |
1,195 |
65,000 |
0.03% |
|
|
| 44 |
Madden Advisory Services, Inc. |
1,010 |
55,000 |
0.02% |
|
|
| 45 |
WASHINGTON TRUST BANK |
787 |
43,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
460 |
25,000 |
0.01% |
|
|
| 47 |
Crosspoint Capital Strategies, LLC |
325 |
18,000 |
0.01% |
|
|
| 48 |
West Oak Capital, LLC |
300 |
16,350 |
0.01% |
|
|
| 49 |
Capital Directions Investment Advisors, LLC |
253 |
14,000 |
0.01% |
|
|
| 50 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
233 |
13,000 |
0.01% |
|
|
