| 1 |
Charles Schwab Investment Advisory, Inc. |
12,627,530 |
362,410,000 |
79.27% |
|
|
| 2 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
816,918 |
23,446,000 |
5.13% |
|
|
| 3 |
Brouwer & Janachowski, LLC |
661,913 |
18,997,000 |
4.16% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
519,263 |
14,903,000 |
3.26% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
312,578 |
8,971,000 |
1.96% |
|
|
| 6 |
Vigilant Capital Management, LLC |
255,831 |
7,342,000 |
1.61% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
217,989 |
6,256,000 |
1.37% |
|
|
| 8 |
ProVise Management Group, LLC |
131,920 |
3,786,000 |
0.83% |
|
|
| 9 |
JANE STREET GROUP, LLC |
78,518 |
2,253,000 |
0.49% |
|
|
| 10 |
Financial Architects, Inc |
47,474 |
1,363,000 |
0.30% |
|
|
| 11 |
IFP ADVISORS, INC |
44,213 |
1,269,000 |
0.28% |
|
|
| 12 |
Mariner, LLC |
29,812 |
856,000 |
0.19% |
|
|
| 13 |
VALLEY NATIONAL ADVISERS INC |
24,976 |
717,000 |
0.16% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
21,028 |
604,000 |
0.13% |
|
|
| 15 |
CABOT WEALTH MANAGEMENT INC |
19,322 |
555,000 |
0.12% |
|
|
| 16 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
18,981 |
545,000 |
0.12% |
|
|
| 17 |
Strategic Advisors LLC |
16,723 |
480,000 |
0.10% |
|
|
| 18 |
Roof Eidam Maycock Peralta, LLC |
15,750 |
452,000 |
0.10% |
|
|
| 19 |
FINANCIAL CONSULATE, INC |
12,713 |
365,000 |
0.08% |
|
|
| 20 |
M&T BANK CORP |
11,115 |
319,000 |
0.07% |
|
|
| 21 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
10,208 |
293,000 |
0.06% |
|
|
| 22 |
LPL Financial LLC |
9,711 |
273,000 |
0.06% |
|
|
| 23 |
LVW Advisors, LLC |
8,325 |
239,000 |
0.05% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
7,200 |
207,000 |
0.05% |
|
|
| 25 |
ROYAL BANK OF CANADA |
3,185 |
91,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
2,100 |
60,000 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
1,499 |
43,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
1,260 |
36,000 |
0.01% |
|
|
| 29 |
Creative Planning |
930 |
27,000 |
0.01% |
|
|
| 30 |
ASSET DEDICATION, LLC |
313 |
9,000 |
0.00% |
|
|
| 31 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
22 |
1,000 |
0.00% |
|
|
| 32 |
UBS Group AG |
30 |
1,000 |
0.00% |
|
|
| 33 |
BlackRock Finance, Inc. |
15 |
0 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 35 |
Advisory Services Network, LLC |
8 |
0 |
0.00% |
|
|
