| 1 |
Charles Schwab Investment Advisory, Inc. |
9,672,497 |
270,540,000 |
81.50% |
|
|
| 2 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
503,856 |
14,093,000 |
4.25% |
|
|
| 3 |
DELPHI PRIVATE ADVISORS LLC |
456,061 |
12,756,000 |
3.84% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
316,775 |
8,860,000 |
2.67% |
|
|
| 5 |
Vigilant Capital Management, LLC |
253,671 |
7,095,000 |
2.14% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
213,874 |
5,982,000 |
1.80% |
|
|
| 7 |
ProVise Management Group, LLC |
135,923 |
3,802,000 |
1.15% |
|
|
| 8 |
Financial Architects, Inc |
47,923 |
1,340,000 |
0.40% |
|
|
| 9 |
IFP ADVISORS, INC |
42,909 |
1,200,000 |
0.36% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,977 |
922,000 |
0.28% |
|
|
| 11 |
ROYAL BANK OF CANADA |
26,670 |
746,000 |
0.22% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
24,303 |
680,000 |
0.20% |
|
|
| 13 |
Mariner, LLC |
20,667 |
578,000 |
0.17% |
|
|
| 14 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
17,848 |
499,000 |
0.15% |
|
|
| 15 |
Roof Eidam Maycock Peralta, LLC |
15,750 |
441,000 |
0.13% |
|
|
| 16 |
LPL Financial LLC |
13,924 |
383,000 |
0.12% |
|
|
| 17 |
FINANCIAL CONSULATE, INC |
13,258 |
371,000 |
0.11% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
11,831 |
331,000 |
0.10% |
|
|
| 19 |
HT Partners LLC |
10,112 |
276,000 |
0.08% |
|
|
| 20 |
LVW Advisors, LLC |
8,197 |
229,000 |
0.07% |
|
|
| 21 |
CABOT WEALTH MANAGEMENT INC |
7,164 |
200,000 |
0.06% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
6,888 |
192,000 |
0.06% |
|
|
| 23 |
Burt Wealth Advisors |
6,505 |
181,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
2,100 |
59,000 |
0.02% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,922 |
54,000 |
0.02% |
|
|
| 26 |
MORGAN STANLEY |
1,500 |
42,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
1,260 |
35,000 |
0.01% |
|
|
| 28 |
BESSEMER GROUP INC |
1,075 |
30,000 |
0.01% |
|
|
| 29 |
SIGNATUREFD, LLC |
623 |
17,000 |
0.01% |
|
|
| 30 |
Creative Planning |
487 |
14,000 |
0.00% |
|
|
| 31 |
UBS Group AG |
43 |
1,000 |
0.00% |
|
|
| 32 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
22 |
1,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
9 |
0 |
0.00% |
|
|
| 36 |
ASSET DEDICATION, LLC |
13 |
0 |
0.00% |
|
|
