| 1 |
Charles Schwab Investment Advisory, Inc. |
10,677,678 |
317,661,000 |
86.66% |
|
|
| 2 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
458,801 |
13,649,000 |
3.72% |
|
|
| 3 |
Gemmer Asset Management LLC |
128,386 |
3,819,000 |
1.04% |
|
SH |
| 4 |
Financial Architects, Inc |
125,040 |
3,720,000 |
1.01% |
|
|
| 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
109,500 |
3,249,000 |
0.89% |
|
|
| 6 |
SFMG, LLC |
95,650 |
2,846,000 |
0.78% |
|
|
| 7 |
InterOcean Capital, LLC |
78,473 |
2,335,000 |
0.64% |
|
|
| 8 |
WESPAC Advisors, LLC |
76,475 |
2,275,000 |
0.62% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
75,564 |
2,248,000 |
0.61% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71,662 |
2,132,000 |
0.58% |
|
|
| 11 |
CABOT WEALTH MANAGEMENT INC |
70,083 |
2,085,000 |
0.57% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,516 |
1,321,000 |
0.36% |
|
|
| 13 |
ROYAL BANK OF CANADA |
37,047 |
1,102,000 |
0.30% |
|
|
| 14 |
Newman Dignan & Sheerar, Inc. |
35,933 |
1,069,000 |
0.29% |
|
|
| 15 |
VALLEY NATIONAL ADVISERS INC |
35,174 |
1,046,000 |
0.29% |
|
|
| 16 |
FINANCIAL CONSULATE, INC |
28,455 |
847,000 |
0.23% |
|
|
| 17 |
Steinberg Global Asset Management |
24,884 |
740,000 |
0.20% |
|
|
| 18 |
MADISON INVESTMENT HOLDINGS INC |
22,888 |
681,000 |
0.19% |
|
|
| 19 |
White Pine Investment CO |
21,147 |
629,000 |
0.17% |
|
|
| 20 |
CITADEL ADVISORS LLC |
20,690 |
614,000 |
0.17% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
18,078 |
538,000 |
0.15% |
|
|
| 22 |
Mariner, LLC |
17,355 |
516,000 |
0.14% |
|
|
| 23 |
SG Americas Securities, LLC |
8,700 |
259,000 |
0.07% |
|
|
| 24 |
SHARKEY, HOWES & JAVER |
8,624 |
257,000 |
0.07% |
|
|
| 25 |
Bison Wealth, LLC |
8,393 |
250,000 |
0.07% |
|
|
| 26 |
WASHINGTON TRUST BANK |
8,110 |
241,000 |
0.07% |
|
|
| 27 |
US BANCORP \DE\ |
3,000 |
89,000 |
0.02% |
|
|
| 28 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
2,543 |
76,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
2,447 |
73,000 |
0.02% |
|
|
| 30 |
MSI Financial Services Inc |
1,992 |
59,000 |
0.02% |
|
|
| 31 |
ASSET PLANNING SERVICES, LTD. |
1,766 |
53,000 |
0.01% |
|
|
| 32 |
Madden Advisory Services, Inc. |
1,000 |
29,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
531 |
16,000 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
504 |
15,000 |
0.00% |
|
|
| 35 |
MYCIO WEALTH PARTNERS, LLC |
400 |
12,000 |
0.00% |
|
|
| 36 |
Ironwood Financial, llc |
165 |
5,000 |
0.00% |
|
|
| 37 |
Private Ocean, LLC |
126 |
4,000 |
0.00% |
|
|
| 38 |
Brouwer & Janachowski, LLC |
114 |
3,000 |
0.00% |
|
|
| 39 |
Bartlett & Co. LLC |
100 |
3,000 |
0.00% |
|
|
| 40 |
WEALTHFRONT CORP |
20 |
1,000 |
0.00% |
|
|
| 41 |
TD Ameritrade Trust Co |
2 |
0 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
