| 1 |
Charles Schwab Investment Advisory, Inc. |
1,180,424 |
38,966,000 |
39.94% |
|
|
| 2 |
Vigilant Capital Management, LLC |
274,577 |
9,064,000 |
9.29% |
|
|
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
236,316 |
7,801,000 |
8.00% |
|
|
| 4 |
Retirement Planning Group, LLC |
130,148 |
4,296,000 |
4.40% |
|
|
| 5 |
Courage Miller Partners, LLC |
128,832 |
4,253,000 |
4.36% |
|
|
| 6 |
BOSTON PRIVATE BANK & TRUST CO |
127,211 |
4,199,000 |
4.30% |
|
|
| 7 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
101,795 |
3,360,000 |
3.44% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
76,221 |
2,516,000 |
2.58% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
75,228 |
2,483,000 |
2.54% |
|
|
| 10 |
Gemmer Asset Management LLC |
52,623 |
1,737,000 |
1.78% |
|
|
| 11 |
SMITH HAYES Advisers, Inc |
48,583 |
1,604,000 |
1.64% |
|
|
| 12 |
EATON VANCE MANAGEMENT |
46,980 |
1,550,000 |
1.59% |
|
|
| 13 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
43,890 |
1,449,000 |
1.49% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
42,506 |
1,403,000 |
1.44% |
|
|
| 15 |
Aspen Investment Management Inc |
34,360 |
1,134,000 |
1.16% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
31,995 |
1,056,000 |
1.08% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
27,240 |
900,000 |
0.92% |
|
|
| 18 |
Brouwer & Janachowski, LLC |
22,872 |
755,000 |
0.77% |
|
|
| 19 |
Avior Wealth Management, LLC |
20,982 |
693,000 |
0.71% |
|
|
| 20 |
HBK Sorce Advisory LLC |
20,756 |
685,000 |
0.70% |
|
|
| 21 |
MID CONTINENT CAPITAL LLC/IL |
19,485 |
643,000 |
0.66% |
|
|
| 22 |
Garrison Asset Management, LLC |
17,539 |
579,000 |
0.59% |
|
|
| 23 |
One Capital Management, LLC |
16,840 |
556,000 |
0.57% |
|
|
| 24 |
Long Wharf Investors, Inc. |
14,116 |
466,000 |
0.48% |
|
|
| 25 |
CHOREO, LLC |
13,300 |
439,000 |
0.45% |
|
|
| 26 |
BOK Financial Private Wealth, Inc. |
12,535 |
414,000 |
0.42% |
|
|
| 27 |
Virtu KCG Holdings LLC |
11,364 |
375,000 |
0.38% |
|
|
| 28 |
ALESCO ADVISORS LLC |
11,119 |
367,000 |
0.38% |
|
|
| 29 |
HARTLINE INVESTMENT CORP/ |
11,100 |
366,000 |
0.38% |
|
|
| 30 |
BCWM, LLC |
10,760 |
355,000 |
0.36% |
|
|
| 31 |
Lattice Strategies LLC |
9,625 |
318,000 |
0.33% |
|
|
| 32 |
NORTH STAR ASSET MANAGEMENT INC |
9,500 |
314,000 |
0.32% |
|
|
| 33 |
Tortoise Investment Management, LLC |
9,202 |
304,000 |
0.31% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,922 |
294,520 |
0.30% |
|
|
| 35 |
VISTA CAPITAL PARTNERS, INC. |
7,890 |
260,000 |
0.27% |
|
SH |
| 36 |
Ifrah Financial Services, Inc. |
7,696 |
254,000 |
0.26% |
|
|
| 37 |
Mosaic Financial Partners, Inc. |
6,892 |
228,000 |
0.23% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,616 |
218,000 |
0.22% |
|
|
| 39 |
Kavar Capital Partners, LLC |
5,107 |
168,000 |
0.17% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,596 |
152,000 |
0.16% |
|
|
| 41 |
MORGAN STANLEY |
3,393 |
112,000 |
0.11% |
|
|
| 42 |
Capital Directions Investment Advisors, LLC |
3,042 |
100,000 |
0.10% |
|
|
| 43 |
Tradewinds Capital Management, LLC |
2,529 |
83,000 |
0.09% |
|
|
| 44 |
Evensky & Katz LLC |
2,336 |
76,000 |
0.08% |
|
|
| 45 |
SIGNATUREFD, LLC |
2,224 |
73,000 |
0.07% |
|
|
| 46 |
UBS AG |
1,883 |
62,000 |
0.06% |
|
|
| 47 |
Transamerica Financial Advisors, LLC |
1,233 |
41,000 |
0.04% |
|
|
| 48 |
Apriem Advisors |
516 |
17,000 |
0.02% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
363 |
12,000 |
0.01% |
|
|
| 50 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
352 |
12,000 |
0.01% |
|
|
