| 1 |
Charles Schwab Investment Advisory, Inc. |
14,089,539 |
384,222,000 |
82.43% |
|
|
| 2 |
HT Partners LLC |
936,545 |
25,427,000 |
5.45% |
|
|
| 3 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
478,232 |
13,041,000 |
2.80% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
418,400 |
11,410,000 |
2.45% |
|
|
| 5 |
Gemmer Asset Management LLC |
135,666 |
3,700,000 |
0.79% |
|
|
| 6 |
Financial Architects, Inc |
117,265 |
3,198,000 |
0.69% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
115,622 |
3,153,000 |
0.68% |
|
|
| 8 |
CABOT WEALTH MANAGEMENT INC |
79,701 |
2,173,000 |
0.47% |
|
|
| 9 |
InterOcean Capital, LLC |
79,133 |
2,158,000 |
0.46% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
75,774 |
2,066,000 |
0.44% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
73,792 |
2,012,000 |
0.43% |
|
|
| 12 |
WESPAC Advisors, LLC |
71,595 |
1,952,000 |
0.42% |
|
|
| 13 |
REGENTATLANTIC CAPITAL LLC |
45,378 |
1,237,000 |
0.27% |
|
|
| 14 |
VALLEY NATIONAL ADVISERS INC |
37,173 |
1,014,000 |
0.22% |
|
|
| 15 |
Newman Dignan & Sheerar, Inc. |
35,384 |
965,000 |
0.21% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
31,264 |
901,000 |
0.19% |
|
|
| 17 |
JANE STREET GROUP, LLC |
32,850 |
896,000 |
0.19% |
|
|
| 18 |
FINANCIAL CONSULATE, INC |
31,027 |
846,000 |
0.18% |
|
|
| 19 |
Steinberg Global Asset Management |
29,461 |
804,000 |
0.17% |
|
|
| 20 |
MADISON INVESTMENT HOLDINGS INC |
25,481 |
695,000 |
0.15% |
|
|
| 21 |
Cetera Advisor Networks LLC |
24,000 |
654,000 |
0.14% |
|
|
| 22 |
CITADEL ADVISORS LLC |
23,048 |
629,000 |
0.13% |
|
|
| 23 |
White Pine Investment CO |
21,517 |
587,000 |
0.13% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
18,369 |
501,000 |
0.11% |
|
|
| 25 |
Mariner, LLC |
16,795 |
458,000 |
0.10% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
10,259 |
275,000 |
0.06% |
|
|
| 27 |
ROYAL BANK OF CANADA |
8,804 |
240,000 |
0.05% |
|
|
| 28 |
WASHINGTON TRUST BANK |
8,110 |
221,000 |
0.05% |
|
|
| 29 |
SHARKEY, HOWES & JAVER |
6,411 |
178,000 |
0.04% |
|
|
| 30 |
ASSET PLANNING SERVICES, LTD. |
5,169 |
141,000 |
0.03% |
|
|
| 31 |
MSI Financial Services Inc |
3,417 |
93,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
3,000 |
82,000 |
0.02% |
|
|
| 33 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
2,555 |
70,000 |
0.02% |
|
|
| 34 |
MORGAN STANLEY |
2,447 |
67,000 |
0.01% |
|
|
| 35 |
Madden Advisory Services, Inc. |
1,000 |
27,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
700 |
19,000 |
0.00% |
|
|
| 37 |
MYCIO WEALTH PARTNERS, LLC |
400 |
11,000 |
0.00% |
|
|
| 38 |
Ironwood Financial, llc |
165 |
4,000 |
0.00% |
|
|
| 39 |
Bartlett & Co. LLC |
100 |
3,000 |
0.00% |
|
|
| 40 |
Private Ocean, LLC |
39 |
1,000 |
0.00% |
|
|
| 41 |
SIGNATUREFD, LLC |
46 |
1,000 |
0.00% |
|
|
| 42 |
WEALTHFRONT CORP |
21 |
1,000 |
0.00% |
|
|
| 43 |
TD Ameritrade Trust Co |
2 |
0 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
