| 1 |
Charles Schwab Investment Advisory, Inc. |
20,507,005 |
604,752,000 |
85.71% |
|
|
| 2 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
652,268 |
19,235,000 |
2.73% |
|
|
| 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
448,400 |
13,223,000 |
1.87% |
|
|
| 4 |
TD Ameritrade Trust Co |
367,110 |
10,826,000 |
1.53% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
347,722 |
10,254,000 |
1.45% |
|
|
| 6 |
REGENTATLANTIC CAPITAL LLC |
195,337 |
5,760,000 |
0.82% |
|
|
| 7 |
CABOT WEALTH MANAGEMENT INC |
168,071 |
4,956,000 |
0.70% |
|
|
| 8 |
Gemmer Asset Management LLC |
146,428 |
4,318,000 |
0.61% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
146,461 |
4,282,000 |
0.61% |
|
|
| 10 |
Financial Architects, Inc |
117,878 |
3,476,000 |
0.49% |
|
|
| 11 |
KELMAN-LAZAROV, INC. |
99,686 |
2,950,000 |
0.42% |
|
|
| 12 |
JANE STREET GROUP, LLC |
99,009 |
2,920,000 |
0.41% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
75,564 |
2,228,000 |
0.32% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
74,792 |
2,205,000 |
0.31% |
|
|
| 15 |
InterOcean Capital, LLC |
57,963 |
1,709,000 |
0.24% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
57,029 |
1,681,000 |
0.24% |
|
|
| 17 |
VALLEY NATIONAL ADVISERS INC |
49,149 |
1,449,000 |
0.21% |
|
|
| 18 |
Newman Dignan & Sheerar, Inc. |
39,075 |
1,152,000 |
0.16% |
|
|
| 19 |
MADISON INVESTMENT HOLDINGS INC |
35,498 |
1,047,000 |
0.15% |
|
|
| 20 |
FINANCIAL CONSULATE, INC |
35,098 |
1,035,000 |
0.15% |
|
|
| 21 |
Steinberg Global Asset Management |
31,333 |
924,000 |
0.13% |
|
|
| 22 |
White Pine Investment CO |
28,376 |
837,000 |
0.12% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
19,205 |
566,000 |
0.08% |
|
|
| 24 |
Forvis Mazars Wealth Advisors, LLC |
16,908 |
499,000 |
0.07% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,941 |
411,000 |
0.06% |
|
|
| 26 |
UBS Group AG |
13,698 |
404,000 |
0.06% |
|
|
| 27 |
MSI Financial Services Inc |
11,306 |
333,000 |
0.05% |
|
|
| 28 |
M&T BANK CORP |
10,000 |
295,000 |
0.04% |
|
|
| 29 |
SARGENT BICKHAM LAGUDIS LLC |
8,782 |
259,000 |
0.04% |
|
|
| 30 |
WASHINGTON TRUST BANK |
8,110 |
239,000 |
0.03% |
|
|
| 31 |
LPL Financial LLC |
7,184 |
210,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
6,215 |
183,000 |
0.03% |
|
|
| 33 |
ASSET PLANNING SERVICES, LTD. |
5,210 |
154,000 |
0.02% |
|
|
| 34 |
ROYAL BANK OF CANADA |
4,099 |
121,000 |
0.02% |
|
|
| 35 |
US BANCORP \DE\ |
3,000 |
88,000 |
0.01% |
|
|
| 36 |
MORGAN STANLEY |
2,937 |
87,000 |
0.01% |
|
|
| 37 |
Bartlett & Co. LLC |
2,750 |
81,000 |
0.01% |
|
|
| 38 |
SHARKEY, HOWES & JAVER |
2,660 |
78,000 |
0.01% |
|
|
| 39 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
2,583 |
76,000 |
0.01% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,553 |
75,000 |
0.01% |
|
|
| 41 |
Creative Planning |
2,371 |
70,000 |
0.01% |
|
|
| 42 |
ASSET DEDICATION, LLC |
1,567 |
46,000 |
0.01% |
|
|
| 43 |
SIGNATUREFD, LLC |
1,086 |
32,000 |
0.00% |
|
|
| 44 |
Tradewinds Capital Management, LLC |
685 |
20,000 |
0.00% |
|
|
| 45 |
Ironwood Financial, llc |
215 |
6,000 |
0.00% |
|
|
| 46 |
BlackRock Finance, Inc. |
83 |
2,000 |
0.00% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
69 |
2,000 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
76 |
2,000 |
0.00% |
|
|
| 49 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
45 |
1,000 |
0.00% |
|
|
| 50 |
Advisory Services Network, LLC |
15 |
0 |
0.00% |
|
|
