| 1 |
Charles Schwab Investment Advisory, Inc. |
13,310,022 |
417,003,000 |
79.24% |
|
|
| 2 |
Brouwer & Janachowski, LLC |
564,908 |
17,699,000 |
3.36% |
|
|
| 3 |
BlackRock Finance, Inc. |
498,552 |
15,620,000 |
2.97% |
|
|
| 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
389,522 |
12,204,000 |
2.32% |
|
|
| 5 |
Retirement Planning Group, LLC |
186,864 |
5,854,000 |
1.11% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
182,770 |
5,726,000 |
1.09% |
|
|
| 7 |
NORTHERN TRUST CORP |
177,229 |
5,553,000 |
1.06% |
|
|
| 8 |
Courage Miller Partners, LLC |
128,979 |
4,041,000 |
0.77% |
|
|
| 9 |
GHP Investment Advisors, Inc. |
103,487 |
3,242,000 |
0.62% |
|
|
| 10 |
MORGAN STANLEY |
101,179 |
3,170,000 |
0.60% |
|
|
| 11 |
MATHER GROUP, LLC. |
83,228 |
2,608,000 |
0.50% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
73,384 |
2,300,000 |
0.44% |
|
|
| 13 |
REGENTATLANTIC CAPITAL LLC |
73,214 |
2,294,000 |
0.44% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
59,052 |
1,850,000 |
0.35% |
|
|
| 15 |
Savant Capital, LLC |
56,870 |
1,782,000 |
0.34% |
|
|
| 16 |
HBK Sorce Advisory LLC |
53,375 |
1,672,000 |
0.32% |
|
|
| 17 |
CAPITAL ADVISORS INC/OK |
51,046 |
1,599,000 |
0.30% |
|
|
| 18 |
EATON VANCE MANAGEMENT |
49,330 |
1,546,000 |
0.29% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,549 |
1,521,000 |
0.29% |
|
|
| 20 |
ASPIRIANT, LLC |
47,767 |
1,497,000 |
0.28% |
|
|
| 21 |
COLONY GROUP LLC |
37,194 |
1,165,000 |
0.22% |
|
|
| 22 |
CABOT WEALTH MANAGEMENT INC |
36,780 |
1,152,000 |
0.22% |
|
|
| 23 |
Evensky & Katz LLC |
29,320 |
918,000 |
0.17% |
|
|
| 24 |
ASSET DEDICATION, LLC |
25,104 |
786,000 |
0.15% |
|
|
| 25 |
Aspen Investment Management Inc |
24,185 |
758,000 |
0.14% |
|
|
| 26 |
ALESCO ADVISORS LLC |
24,133 |
756,000 |
0.14% |
|
|
| 27 |
FLOW TRADERS U.S. LLC |
22,601 |
708,000 |
0.13% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
21,441 |
672,000 |
0.13% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
19,993 |
626,000 |
0.12% |
|
|
| 30 |
SAGE FINANCIAL GROUP INC |
19,531 |
612,000 |
0.12% |
|
|
| 31 |
BOK Financial Private Wealth, Inc. |
17,518 |
549,000 |
0.10% |
|
|
| 32 |
iAB Financial Bank |
17,050 |
534,000 |
0.10% |
|
|
| 33 |
Texas Yale Capital Corp. |
16,625 |
521,000 |
0.10% |
|
|
| 34 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
16,415 |
514,000 |
0.10% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,472 |
485,000 |
0.09% |
|
|
| 36 |
ROYAL BANK OF CANADA |
13,160 |
413,000 |
0.08% |
|
|
| 37 |
IMA Advisory Services, Inc. |
12,526 |
392,000 |
0.07% |
|
|
| 38 |
CITADEL ADVISORS LLC |
12,440 |
390,000 |
0.07% |
|
|
| 39 |
VISTA CAPITAL PARTNERS, INC. |
12,196 |
382,000 |
0.07% |
|
SH |
| 40 |
Garrison Asset Management, LLC |
11,902 |
373,000 |
0.07% |
|
|
| 41 |
LPL Financial LLC |
11,821 |
370,000 |
0.07% |
|
|
| 42 |
Bartlett & Co. LLC |
11,517 |
361,000 |
0.07% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,535 |
361,000 |
0.07% |
|
|
| 44 |
BSW Wealth Partners |
10,583 |
332,000 |
0.06% |
|
|
| 45 |
MONETA GROUP INVESTMENT ADVISORS LLC |
9,800 |
307,000 |
0.06% |
|
|
| 46 |
NORTH STAR ASSET MANAGEMENT INC |
9,500 |
298,000 |
0.06% |
|
|
| 47 |
Creative Planning |
7,738 |
242,000 |
0.05% |
|
|
| 48 |
Live Your Vision, LLC |
7,513 |
235,000 |
0.04% |
|
|
| 49 |
ALTFEST L J & CO INC |
6,947 |
218,000 |
0.04% |
|
|
| 50 |
Ifrah Financial Services, Inc. |
6,530 |
205,000 |
0.04% |
|
|
