| 1 |
Charles Schwab Investment Advisory, Inc. |
3,955,164 |
123,797,000 |
53.55% |
|
|
| 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
329,186 |
10,307,000 |
4.46% |
|
|
| 3 |
FutureAdvisor, Inc. |
256,395 |
8,076,000 |
3.49% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
217,885 |
6,822,000 |
2.95% |
|
|
| 5 |
Retirement Planning Group, LLC |
187,794 |
5,878,000 |
2.54% |
|
|
| 6 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
181,616 |
5,685,000 |
2.46% |
|
|
| 7 |
Brouwer & Janachowski, LLC |
166,385 |
5,208,000 |
2.25% |
|
|
| 8 |
VALENTINE VENTURES LLC |
135,792 |
4,250,000 |
1.84% |
|
|
| 9 |
Courage Miller Partners, LLC |
133,882 |
4,191,000 |
1.81% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
117,321 |
3,672,000 |
1.59% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
112,910 |
3,534,000 |
1.53% |
|
|
| 12 |
Virtu KCG Holdings LLC |
96,007 |
3,005,000 |
1.30% |
|
|
| 13 |
JMG Financial Group, Ltd. |
86,951 |
2,722,000 |
1.18% |
|
|
| 14 |
Capital Advantage, Inc. |
78,954 |
2,471,000 |
1.07% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
68,696 |
2,150,000 |
0.93% |
|
|
| 16 |
Gemmer Asset Management LLC |
67,232 |
2,104,000 |
0.91% |
|
SH |
| 17 |
Live Your Vision, LLC |
64,049 |
2,018,000 |
0.87% |
|
|
| 18 |
EATON VANCE MANAGEMENT |
51,985 |
1,627,000 |
0.70% |
|
|
| 19 |
Avior Wealth Management, LLC |
51,325 |
1,606,000 |
0.69% |
|
|
| 20 |
Summit Asset Management, LLC |
48,845 |
1,529,000 |
0.66% |
|
|
| 21 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
48,274 |
1,511,000 |
0.65% |
|
|
| 22 |
HBK Sorce Advisory LLC |
46,161 |
1,445,000 |
0.62% |
|
|
| 23 |
AVALON CAPITAL MANAGEMENT |
40,576 |
1,270,000 |
0.55% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
40,032 |
1,253,000 |
0.54% |
|
|
| 25 |
GHP Investment Advisors, Inc. |
39,847 |
1,225,000 |
0.53% |
|
|
| 26 |
Savant Capital, LLC |
35,318 |
1,105,000 |
0.48% |
|
|
| 27 |
ASPIRIANT HOLDINGS S3, LLC |
34,150 |
1,069,000 |
0.46% |
|
|
| 28 |
Wealth Architects, LLC |
33,600 |
1,052,000 |
0.46% |
|
|
| 29 |
Aspen Investment Management Inc |
31,936 |
1,000,000 |
0.43% |
|
|
| 30 |
Summit Financial Strategies, Inc. |
30,186 |
945,000 |
0.41% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
933,000 |
0.40% |
Put |
|
| 32 |
Simplicity Solutions, LLC |
28,859 |
903,287 |
0.39% |
|
|
| 33 |
One Capital Management, LLC |
27,718 |
868,000 |
0.38% |
|
|
| 34 |
CHOREO, LLC |
27,097 |
848,000 |
0.37% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
26,444 |
828,000 |
0.36% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
25,390 |
795,000 |
0.34% |
|
|
| 37 |
Vigilant Capital Management, LLC |
25,247 |
790,000 |
0.34% |
|
|
| 38 |
CABOT WEALTH MANAGEMENT INC |
24,164 |
756,000 |
0.33% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,930 |
655,000 |
0.28% |
|
|
| 40 |
SAGE FINANCIAL GROUP INC |
20,448 |
640,000 |
0.28% |
|
|
| 41 |
CITADEL ADVISORS LLC |
20,200 |
632,000 |
0.27% |
|
|
| 42 |
UBS Group AG |
19,601 |
614,000 |
0.27% |
|
|
| 43 |
BOK Financial Private Wealth, Inc. |
17,813 |
558,000 |
0.24% |
|
|
| 44 |
Evensky & Katz LLC |
17,394 |
522,000 |
0.23% |
|
|
| 45 |
Bartlett & Co. LLC |
16,425 |
514,000 |
0.22% |
|
|
| 46 |
ALESCO ADVISORS LLC |
15,291 |
479,000 |
0.21% |
|
|
| 47 |
JANE STREET GROUP, LLC |
14,926 |
467,000 |
0.20% |
|
|
| 48 |
Sequoia Financial Advisors, LLC |
14,573 |
456,000 |
0.20% |
|
|
| 49 |
Garrison Asset Management, LLC |
13,593 |
425,000 |
0.18% |
|
|
| 50 |
MORGAN STANLEY |
13,420 |
421,000 |
0.18% |
|
|
