| 1 |
Charles Schwab Investment Advisory, Inc. |
24,822,395 |
752,367,000 |
83.87% |
|
|
| 2 |
ZEKE CAPITAL ADVISORS, LLC |
790,259 |
23,953,000 |
2.67% |
|
|
| 3 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
677,096 |
20,523,000 |
2.29% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
477,000 |
14,458,000 |
1.61% |
|
|
| 5 |
TD Ameritrade Trust Co |
451,395 |
13,682,000 |
1.53% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
343,785 |
10,314,000 |
1.15% |
|
|
| 7 |
REGENTATLANTIC CAPITAL LLC |
218,780 |
6,631,000 |
0.74% |
|
|
| 8 |
CABOT WEALTH MANAGEMENT INC |
175,097 |
5,307,000 |
0.59% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
159,369 |
4,830,000 |
0.54% |
|
|
| 10 |
Gemmer Asset Management LLC |
154,576 |
4,685,000 |
0.52% |
|
|
| 11 |
JANE STREET GROUP, LLC |
153,541 |
4,654,000 |
0.52% |
|
|
| 12 |
Financial Architects, Inc |
120,037 |
3,638,000 |
0.41% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
114,954 |
3,484,000 |
0.39% |
|
|
| 14 |
West Coast Financial LLC |
107,455 |
3,257,000 |
0.36% |
|
|
| 15 |
KELMAN-LAZAROV, INC. |
105,363 |
3,201,982 |
0.36% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
82,470 |
2,499,000 |
0.28% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
77,560 |
2,351,000 |
0.26% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64,227 |
1,947,000 |
0.22% |
|
|
| 19 |
MADISON INVESTMENT HOLDINGS INC |
59,165 |
1,793,000 |
0.20% |
|
|
| 20 |
InterOcean Capital, LLC |
57,963 |
1,757,000 |
0.20% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
50,668 |
1,536,000 |
0.17% |
|
|
| 22 |
Newman Dignan & Sheerar, Inc. |
41,261 |
1,251,000 |
0.14% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
39,488 |
1,197,000 |
0.13% |
|
|
| 24 |
Steinberg Global Asset Management |
34,880 |
1,057,000 |
0.12% |
|
|
| 25 |
FINANCIAL CONSULATE, INC |
34,265 |
1,039,000 |
0.12% |
|
|
| 26 |
White Pine Investment CO |
31,134 |
944,000 |
0.11% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
19,218 |
582,000 |
0.06% |
|
|
| 28 |
FAS Wealth Partners, Inc. |
17,999 |
546,000 |
0.06% |
|
|
| 29 |
UBS Group AG |
15,618 |
473,000 |
0.05% |
|
|
| 30 |
MSI Financial Services Inc |
15,344 |
465,000 |
0.05% |
|
|
| 31 |
Forvis Mazars Wealth Advisors, LLC |
13,731 |
416,000 |
0.05% |
|
|
| 32 |
M&T BANK CORP |
10,000 |
303,000 |
0.03% |
|
|
| 33 |
CAHILL FINANCIAL ADVISORS INC |
8,941 |
271,000 |
0.03% |
|
|
| 34 |
MORGAN STANLEY |
8,439 |
256,000 |
0.03% |
|
|
| 35 |
WASHINGTON TRUST BANK |
8,110 |
246,000 |
0.03% |
|
|
| 36 |
ASSET PLANNING SERVICES, LTD. |
5,715 |
173,000 |
0.02% |
|
|
| 37 |
SHARKEY, HOWES & JAVER |
5,253 |
159,000 |
0.02% |
|
|
| 38 |
Creative Planning |
4,414 |
134,000 |
0.01% |
|
|
| 39 |
SARGENT BICKHAM LAGUDIS LLC |
4,114 |
125,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
3,000 |
91,000 |
0.01% |
|
|
| 41 |
Bartlett & Co. LLC |
2,750 |
83,000 |
0.01% |
|
|
| 42 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
2,583 |
78,000 |
0.01% |
|
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,553 |
77,000 |
0.01% |
|
|
| 44 |
ASSET DEDICATION, LLC |
1,567 |
46,000 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
1,323 |
40,000 |
0.00% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
1,252 |
38,000 |
0.00% |
|
|
| 47 |
SIGNATUREFD, LLC |
1,086 |
33,000 |
0.00% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
731 |
21,828 |
0.00% |
|
|
| 49 |
Tradewinds Capital Management, LLC |
685 |
21,000 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
695 |
21,000 |
0.00% |
|
|
