| 1 |
Charles Schwab Investment Advisory, Inc. |
1,123,527 |
38,503,000 |
37.86% |
|
|
| 2 |
Vigilant Capital Management, LLC |
288,107 |
9,873,000 |
9.71% |
|
|
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
252,834 |
8,665,000 |
8.52% |
|
|
| 4 |
Retirement Planning Group, LLC |
137,140 |
4,700,000 |
4.62% |
|
|
| 5 |
Courage Miller Partners, LLC |
128,949 |
4,419,000 |
4.35% |
|
|
| 6 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
126,091 |
4,321,000 |
4.25% |
|
|
| 7 |
BOSTON PRIVATE BANK & TRUST CO |
103,136 |
3,534,000 |
3.47% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
74,487 |
2,553,000 |
2.51% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
72,571 |
2,487,000 |
2.45% |
|
|
| 10 |
Gemmer Asset Management LLC |
55,094 |
1,888,000 |
1.86% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
52,366 |
1,795,000 |
1.76% |
|
|
| 12 |
EATON VANCE MANAGEMENT |
49,560 |
1,699,000 |
1.67% |
|
|
| 13 |
SMITH HAYES Advisers, Inc |
47,558 |
1,630,000 |
1.60% |
|
|
| 14 |
Brouwer & Janachowski, LLC |
31,931 |
1,094,000 |
1.08% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
27,769 |
952,000 |
0.94% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
27,695 |
949,000 |
0.93% |
|
|
| 17 |
HBK Sorce Advisory LLC |
27,685 |
949,000 |
0.93% |
|
|
| 18 |
Aspen Investment Management Inc |
27,075 |
928,000 |
0.91% |
|
|
| 19 |
Avior Wealth Management, LLC |
21,469 |
736,000 |
0.72% |
|
|
| 20 |
MID CONTINENT CAPITAL LLC/IL |
21,085 |
722,000 |
0.71% |
|
|
| 21 |
HARTLINE INVESTMENT CORP/ |
19,000 |
651,000 |
0.64% |
|
|
| 22 |
Garrison Asset Management, LLC |
18,099 |
620,000 |
0.61% |
|
|
| 23 |
One Capital Management, LLC |
16,819 |
576,000 |
0.57% |
|
|
| 24 |
Long Wharf Investors, Inc. |
13,377 |
458,000 |
0.45% |
|
|
| 25 |
CHOREO, LLC |
13,153 |
451,000 |
0.44% |
|
|
| 26 |
JMG Financial Group, Ltd. |
12,859 |
441,000 |
0.43% |
|
|
| 27 |
BOK Financial Private Wealth, Inc. |
12,519 |
429,000 |
0.42% |
|
|
| 28 |
ALESCO ADVISORS LLC |
11,154 |
382,000 |
0.38% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,466 |
358,654 |
0.35% |
|
|
| 30 |
Concert Wealth Management Inc. |
10,610 |
354,000 |
0.35% |
|
|
| 31 |
BCWM, LLC |
10,201 |
350,000 |
0.34% |
|
|
| 32 |
NORTH STAR ASSET MANAGEMENT INC |
9,500 |
326,000 |
0.32% |
|
|
| 33 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
8,645 |
296,000 |
0.29% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,288 |
284,000 |
0.28% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,245 |
283,000 |
0.28% |
|
|
| 36 |
Virtu KCG Holdings LLC |
8,216 |
282,000 |
0.28% |
|
|
| 37 |
VISTA CAPITAL PARTNERS, INC. |
7,789 |
267,000 |
0.26% |
|
SH |
| 38 |
Tortoise Investment Management, LLC |
7,692 |
264,000 |
0.26% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
7,068 |
242,000 |
0.24% |
|
|
| 40 |
Mosaic Financial Partners, Inc. |
6,892 |
236,000 |
0.23% |
|
|
| 41 |
Ifrah Financial Services, Inc. |
6,700 |
230,000 |
0.23% |
|
|
| 42 |
Lattice Strategies LLC |
6,335 |
217,000 |
0.21% |
|
|
| 43 |
BALASA DINVERNO & FOLTZ LLC |
6,296 |
216,000 |
0.21% |
|
|
| 44 |
CITIGROUP INC |
5,000 |
171,000 |
0.17% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
4,204 |
144,000 |
0.14% |
|
|
| 46 |
MORGAN STANLEY |
3,687 |
126,000 |
0.12% |
|
|
| 47 |
Capital Directions Investment Advisors, LLC |
3,042 |
104,000 |
0.10% |
|
|
| 48 |
SIGNATUREFD, LLC |
3,039 |
104,000 |
0.10% |
|
|
| 49 |
Chevy Chase Trust Holdings, LLC |
2,527 |
87,000 |
0.09% |
|
|
| 50 |
Tradewinds Capital Management, LLC |
2,529 |
87,000 |
0.09% |
|
|
