| 1 |
Charles Schwab Investment Advisory, Inc. |
18,097,916 |
518,324,000 |
83.40% |
|
|
| 2 |
HT Partners LLC |
936,545 |
26,251,000 |
4.22% |
|
|
| 3 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
489,412 |
14,017,000 |
2.26% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
448,400 |
12,842,000 |
2.07% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
349,413 |
10,007,000 |
1.61% |
|
|
| 6 |
Gemmer Asset Management LLC |
150,779 |
4,318,000 |
0.69% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
124,889 |
3,577,000 |
0.58% |
|
|
| 8 |
Financial Architects, Inc |
118,705 |
3,400,000 |
0.55% |
|
|
| 9 |
REGENTATLANTIC CAPITAL LLC |
111,864 |
3,204,000 |
0.52% |
|
|
| 10 |
TD Ameritrade Trust Co |
110,954 |
3,178,000 |
0.51% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
106,159 |
3,039,000 |
0.49% |
|
|
| 12 |
CABOT WEALTH MANAGEMENT INC |
91,941 |
2,633,000 |
0.42% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
75,574 |
2,164,000 |
0.35% |
|
|
| 14 |
InterOcean Capital, LLC |
60,183 |
1,724,000 |
0.28% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
46,507 |
1,331,000 |
0.21% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
42,524 |
1,218,000 |
0.20% |
|
|
| 17 |
Newman Dignan & Sheerar, Inc. |
37,458 |
1,073,000 |
0.17% |
|
|
| 18 |
FINANCIAL CONSULATE, INC |
37,329 |
1,069,000 |
0.17% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
36,882 |
1,056,000 |
0.17% |
|
|
| 20 |
JANE STREET GROUP, LLC |
36,500 |
1,045,000 |
0.17% |
|
|
| 21 |
Steinberg Global Asset Management |
30,183 |
864,000 |
0.14% |
|
|
| 22 |
Cetera Advisor Networks LLC |
24,850 |
712,000 |
0.11% |
|
|
| 23 |
White Pine Investment CO |
22,842 |
654,000 |
0.11% |
|
|
| 24 |
ROYAL BANK OF CANADA |
22,380 |
641,000 |
0.10% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
18,341 |
525,000 |
0.08% |
|
|
| 26 |
Mariner, LLC |
16,795 |
481,000 |
0.08% |
|
|
| 27 |
Forvis Mazars Wealth Advisors, LLC |
15,496 |
444,000 |
0.07% |
|
|
| 28 |
UBS Group AG |
10,407 |
298,000 |
0.05% |
|
|
| 29 |
WASHINGTON TRUST BANK |
8,110 |
232,000 |
0.04% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
6,838 |
196,000 |
0.03% |
|
|
| 31 |
SHARKEY, HOWES & JAVER |
6,398 |
183,000 |
0.03% |
|
|
| 32 |
MSI Financial Services Inc |
5,226 |
150,000 |
0.02% |
|
|
| 33 |
ASSET PLANNING SERVICES, LTD. |
5,196 |
149,000 |
0.02% |
|
|
| 34 |
US BANCORP \DE\ |
3,000 |
86,000 |
0.01% |
|
|
| 35 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
2,584 |
74,000 |
0.01% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,540 |
73,000 |
0.01% |
|
|
| 37 |
MORGAN STANLEY |
2,447 |
70,000 |
0.01% |
|
|
| 38 |
Creative Planning |
1,977 |
57,000 |
0.01% |
|
|
| 39 |
ASSET DEDICATION, LLC |
1,531 |
44,000 |
0.01% |
|
|
| 40 |
SIGNATUREFD, LLC |
1,086 |
31,000 |
0.00% |
|
|
| 41 |
Tradewinds Capital Management, LLC |
685 |
20,000 |
0.00% |
|
|
| 42 |
Bartlett & Co. LLC |
100 |
3,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
69 |
2,000 |
0.00% |
|
|
| 44 |
IFP ADVISORS, INC |
50 |
1,000 |
0.00% |
|
|
| 45 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
45 |
1,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
