| 1 |
Charles Schwab Investment Advisory, Inc. |
6,065,395 |
184,206,000 |
77.86% |
|
|
| 2 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
791,116 |
24,026,000 |
10.15% |
|
|
| 3 |
Vigilant Capital Management, LLC |
241,281 |
7,328,000 |
3.10% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
199,583 |
6,062,000 |
2.56% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
145,019 |
4,404,000 |
1.86% |
|
|
| 6 |
ProVise Management Group, LLC |
133,937 |
4,067,000 |
1.72% |
|
|
| 7 |
JANE STREET GROUP, LLC |
77,122 |
2,342,000 |
0.99% |
|
|
| 8 |
Financial Architects, Inc |
34,411 |
1,045,000 |
0.44% |
|
|
| 9 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
16,024 |
487,000 |
0.21% |
|
|
| 10 |
Roof Eidam Maycock Peralta, LLC |
15,750 |
478,000 |
0.20% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
12,781 |
388,000 |
0.16% |
|
|
| 12 |
WESPAC Advisors, LLC |
11,705 |
355,000 |
0.15% |
|
|
| 13 |
FINANCIAL CONSULATE, INC |
9,997 |
304,000 |
0.13% |
|
|
| 14 |
Mariner, LLC |
8,404 |
255,000 |
0.11% |
|
|
| 15 |
LVW Advisors, LLC |
7,840 |
238,000 |
0.10% |
|
|
| 16 |
ROYAL BANK OF CANADA |
6,363 |
193,000 |
0.08% |
|
|
| 17 |
Madden Advisory Services, Inc. |
4,460 |
135,000 |
0.06% |
|
|
| 18 |
CITIGROUP INC |
2,100 |
64,000 |
0.03% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,450 |
44,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
1,260 |
38,000 |
0.02% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
943 |
29,000 |
0.01% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
783 |
24,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
529 |
16,000 |
0.01% |
|
|
| 24 |
Gemmer Asset Management LLC |
502 |
15,000 |
0.01% |
|
SH |
| 25 |
WELLS FARGO & COMPANY/MN |
400 |
12,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
400 |
12,000 |
0.01% |
|
|
| 27 |
Brouwer & Janachowski, LLC |
388 |
12,000 |
0.01% |
|
|
| 28 |
Ironwood Financial, llc |
200 |
6,000 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
162 |
5,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
50 |
2,000 |
0.00% |
|
|
| 31 |
Sandy Spring Bank |
40 |
1,000 |
0.00% |
|
|
| 32 |
WEALTHFRONT CORP |
12 |
0 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
