| 1 |
Charles Schwab Investment Advisory, Inc. |
7,107,553 |
193,397,000 |
79.44% |
|
|
| 2 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
810,542 |
22,055,000 |
9.06% |
|
|
| 3 |
Vigilant Capital Management, LLC |
252,016 |
6,857,000 |
2.82% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250,987 |
6,829,000 |
2.80% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
197,720 |
5,380,000 |
2.21% |
|
|
| 6 |
ProVise Management Group, LLC |
139,643 |
3,800,000 |
1.56% |
|
|
| 7 |
Financial Architects, Inc |
38,259 |
1,041,000 |
0.43% |
|
|
| 8 |
JANE STREET GROUP, LLC |
30,040 |
817,000 |
0.34% |
|
|
| 9 |
WESPAC Advisors, LLC |
17,424 |
474,000 |
0.19% |
|
|
| 10 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
16,713 |
455,000 |
0.19% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
15,792 |
430,000 |
0.18% |
|
|
| 12 |
Roof Eidam Maycock Peralta, LLC |
15,750 |
429,000 |
0.18% |
|
|
| 13 |
FINANCIAL CONSULATE, INC |
10,845 |
295,000 |
0.12% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
9,541 |
260,000 |
0.11% |
|
|
| 15 |
Mariner, LLC |
8,404 |
229,000 |
0.09% |
|
|
| 16 |
LVW Advisors, LLC |
7,961 |
217,000 |
0.09% |
|
|
| 17 |
Madden Advisory Services, Inc. |
4,460 |
121,000 |
0.05% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,700 |
101,000 |
0.04% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
2,658 |
72,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
2,100 |
57,000 |
0.02% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,450 |
40,000 |
0.02% |
|
|
| 22 |
FIFTH THIRD BANCORP |
1,300 |
35,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
1,260 |
34,000 |
0.01% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
783 |
21,000 |
0.01% |
|
|
| 25 |
Creative Planning |
487 |
13,000 |
0.01% |
|
|
| 26 |
SIGNATUREFD, LLC |
28 |
1,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
30 |
1,000 |
0.00% |
|
|
| 29 |
WEALTHFRONT CORP |
12 |
0 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
