| 1 |
Betterment LLC |
1,198,208 |
92,202,000 |
33.82% |
|
|
| 2 |
Charles Schwab Investment Advisory, Inc. |
618,883 |
47,620,000 |
17.47% |
|
|
| 3 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
322,423 |
24,816,000 |
9.10% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
214,693 |
16,518,000 |
6.06% |
|
|
| 5 |
Barry Investment Advisors, LLC |
174,591 |
13,434,000 |
4.93% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
160,041 |
12,315,000 |
4.52% |
|
|
| 7 |
Coastline Trust Co |
110,522 |
8,505,000 |
3.12% |
|
|
| 8 |
MORGAN STANLEY |
71,235 |
5,481,000 |
2.01% |
|
|
| 9 |
Bluefin Trading, LLC |
56,116 |
4,319,000 |
1.58% |
|
|
| 10 |
Allianz Asset Management GmbH |
52,961 |
4,075,000 |
1.49% |
|
|
| 11 |
JANE STREET GROUP, LLC |
52,608 |
4,048,000 |
1.48% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
47,521 |
3,658,000 |
1.34% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
44,041 |
3,389,000 |
1.24% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
41,388 |
3,185,000 |
1.17% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
37,504 |
2,886,000 |
1.06% |
|
|
| 16 |
Garde Capital, Inc. |
35,971 |
2,768,000 |
1.02% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
35,569 |
2,736,000 |
1.00% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
34,811 |
2,679,000 |
0.98% |
|
|
| 19 |
UBS Group AG |
27,163 |
2,090,000 |
0.77% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,222 |
2,018,000 |
0.74% |
|
|
| 21 |
WILSHIRE ASSOCIATES INC |
20,700 |
1,593,000 |
0.58% |
|
|
| 22 |
TWIN CAPITAL MANAGEMENT INC |
20,700 |
1,593,000 |
0.58% |
|
|
| 23 |
FLOW TRADERS U.S. LLC |
18,014 |
1,387,000 |
0.51% |
|
|
| 24 |
Goelzer Investment Management, Inc. |
17,421 |
1,340,000 |
0.49% |
|
|
| 25 |
Regal Investment Advisors LLC |
14,999 |
1,154,000 |
0.42% |
|
|
| 26 |
Cambria Investment Management, L.P. |
14,888 |
1,146,000 |
0.42% |
|
|
| 27 |
ROYAL BANK OF CANADA |
12,120 |
933,000 |
0.34% |
|
|
| 28 |
LPL Financial LLC |
10,053 |
769,000 |
0.28% |
|
|
| 29 |
HSBC HOLDINGS PLC |
9,000 |
693,000 |
0.25% |
|
|
| 30 |
Efficient Market Advisors, LLC |
8,582 |
660,000 |
0.24% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
4,243 |
326,000 |
0.12% |
|
|
| 32 |
Creative Planning |
3,359 |
258,000 |
0.09% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,306 |
255,000 |
0.09% |
|
|
| 34 |
MCQUEEN, BALL & ASSOCIATES INC. |
3,275 |
252,000 |
0.09% |
|
|
| 35 |
Tortoise Investment Management, LLC |
3,009 |
232,000 |
0.09% |
|
|
| 36 |
iAB Financial Bank |
2,750 |
212,000 |
0.08% |
|
|
| 37 |
CENTRAL BANK & TRUST CO |
2,714 |
209,000 |
0.08% |
|
|
| 38 |
US FINANCIAL ADVISORS, LLC |
2,659 |
205,000 |
0.08% |
|
|
| 39 |
Orion Porfolio Solutions, LLC |
1,956 |
151,000 |
0.06% |
|
|
| 40 |
WFG Advisors, LP |
1,500 |
115,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,387 |
107,000 |
0.04% |
|
|
| 42 |
JPMORGAN CHASE & CO |
1,359 |
105,000 |
0.04% |
|
|
| 43 |
TRUST CO |
475 |
37,000 |
0.01% |
|
|
| 44 |
WESTPORT RESOURCES MANAGEMENT INC |
450 |
35,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
389 |
30,000 |
0.01% |
|
|
| 46 |
SEI INVESTMENTS CO |
333 |
26,000 |
0.01% |
|
|
| 47 |
D'Orazio & Associates, Inc. |
239 |
18,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
200 |
15,000 |
0.01% |
|
|
| 49 |
Alexandria Capital, LLC |
102 |
8,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
57 |
4,000 |
0.00% |
|
|
