| 1 |
Charles Schwab Investment Advisory, Inc. |
7,556,573 |
217,591,000 |
62.67% |
|
|
| 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
587,947 |
16,933,000 |
4.88% |
|
|
| 3 |
JANE STREET GROUP, LLC |
485,772 |
13,988,000 |
4.03% |
|
|
| 4 |
BlackRock Finance, Inc. |
404,034 |
11,634,000 |
3.35% |
|
|
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
378,152 |
10,889,000 |
3.14% |
|
|
| 6 |
Brouwer & Janachowski, LLC |
371,278 |
10,691,000 |
3.08% |
|
|
| 7 |
Retirement Planning Group, LLC |
217,269 |
6,256,000 |
1.80% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
186,828 |
5,380,000 |
1.55% |
|
|
| 9 |
Courage Miller Partners, LLC |
129,682 |
3,734,000 |
1.08% |
|
|
| 10 |
MOISAND FITZGERALD TAMAYO, LLC |
128,841 |
3,710,000 |
1.07% |
|
|
| 11 |
VALENTINE VENTURES LLC |
122,080 |
3,515,000 |
1.01% |
|
|
| 12 |
GHP Investment Advisors, Inc. |
82,308 |
2,370,000 |
0.68% |
|
|
| 13 |
Gemmer Asset Management LLC |
79,075 |
2,277,000 |
0.66% |
|
|
| 14 |
Live Your Vision, LLC |
76,610 |
2,206,000 |
0.64% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
59,597 |
1,715,000 |
0.49% |
|
|
| 16 |
EATON VANCE MANAGEMENT |
56,770 |
1,635,000 |
0.47% |
|
|
| 17 |
HBK Sorce Advisory LLC |
55,240 |
1,591,000 |
0.46% |
|
|
| 18 |
Avior Wealth Management, LLC |
54,413 |
1,567,000 |
0.45% |
|
|
| 19 |
OLD MISSION CAPITAL LLC |
53,513 |
1,541,000 |
0.44% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
48,272 |
1,390,000 |
0.40% |
|
|
| 21 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
46,536 |
1,340,000 |
0.39% |
|
|
| 22 |
Savant Capital, LLC |
43,607 |
1,256,000 |
0.36% |
|
|
| 23 |
CHOREO, LLC |
42,251 |
1,217,000 |
0.35% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
38,036 |
1,103,000 |
0.32% |
|
|
| 25 |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. |
37,945 |
1,093,000 |
0.31% |
|
|
| 26 |
Capital Advantage, Inc. |
36,588 |
1,054,000 |
0.30% |
|
|
| 27 |
ASPIRIANT, LLC |
33,475 |
1,048,000 |
0.30% |
|
|
| 28 |
One Capital Management, LLC |
34,871 |
1,004,000 |
0.29% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34,648 |
996,000 |
0.29% |
|
|
| 30 |
Evensky & Katz LLC |
34,392 |
990,000 |
0.29% |
|
|
| 31 |
Wealth Architects, LLC |
29,934 |
861,000 |
0.25% |
|
|
| 32 |
Portfolio Solutions, LLC |
28,615 |
824,000 |
0.24% |
|
|
| 33 |
Summit Financial Strategies, Inc. |
28,304 |
815,000 |
0.23% |
|
|
| 34 |
Allianz Asset Management GmbH |
26,872 |
774,000 |
0.22% |
|
|
| 35 |
ASSET DEDICATION, LLC |
25,581 |
740,000 |
0.21% |
|
|
| 36 |
Aspen Investment Management Inc |
23,685 |
682,000 |
0.20% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
21,378 |
616,000 |
0.18% |
|
|
| 38 |
UBS Group AG |
20,560 |
592,000 |
0.17% |
|
|
| 39 |
CABOT WEALTH MANAGEMENT INC |
20,331 |
585,000 |
0.17% |
|
|
| 40 |
Sequoia Financial Advisors, LLC |
19,131 |
551,000 |
0.16% |
|
|
| 41 |
BOK Financial Private Wealth, Inc. |
18,168 |
523,000 |
0.15% |
|
|
| 42 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
16,567 |
477,000 |
0.14% |
|
|
| 43 |
ALESCO ADVISORS LLC |
16,330 |
470,000 |
0.14% |
|
|
| 44 |
ROYAL BANK OF CANADA |
15,146 |
436,000 |
0.13% |
|
|
| 45 |
MORGAN STANLEY |
13,817 |
397,000 |
0.11% |
|
|
| 46 |
KRILOGY FINANCIAL LLC |
13,179 |
379,000 |
0.11% |
|
|
| 47 |
Virtu KCG Holdings LLC |
12,733 |
367,000 |
0.11% |
|
|
| 48 |
Bartlett & Co. LLC |
12,412 |
357,000 |
0.10% |
|
|
| 49 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
12,142 |
350,000 |
0.10% |
|
|
| 50 |
Garrison Asset Management, LLC |
11,487 |
331,000 |
0.10% |
|
|
