| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 48,353,186 | 1,354,372,000 | 67.14% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,903,438 | 333,415,000 | 16.53% | ||
| 3 | BlackRock Finance, Inc. | 2,175,385 | 60,933,000 | 3.02% | ||
| 4 | SVA Wealth Management, LLC | 1,758,017 | 49,242,000 | 2.44% | ||
| 5 | Vigilant Capital Management, LLC | 1,276,606 | 35,758,000 | 1.77% | ||
| 6 | ACKERMAN CAPITAL ADVISORS, LLC | 1,053,985 | 29,522,000 | 1.46% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,760 | 16,043,000 | 0.80% | ||
| 8 | CABOT WEALTH MANAGEMENT INC | 525,428 | 14,717,000 | 0.73% | ||
| 9 | OPES ADVISORS INC | 495,003 | 14,246,000 | 0.71% | ||
| 10 | BRR OpCo, LLC | 359,918 | 10,081,000 | 0.50% | SH | |
| 11 | Roof Eidam Maycock Peralta, LLC | 315,885 | 8,848,000 | 0.44% | ||
| 12 | HENGEHOLD CAPITAL MANAGEMENT LLC | 273,828 | 7,670,000 | 0.38% | ||
| 13 | JANE STREET GROUP, LLC | 246,748 | 6,911,000 | 0.34% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 237,892 | 6,663,000 | 0.33% | ||
| 15 | Merriman Wealth Management, LLC | 234,400 | 6,566,000 | 0.33% | ||
| 16 | AMERIPRISE FINANCIAL INC | 219,725 | 6,154,000 | 0.31% | ||
| 17 | CITADEL ADVISORS LLC | 206,334 | 5,779,000 | 0.29% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 179,623 | 5,031,000 | 0.25% | ||
| 19 | ASSET DEDICATION, LLC | 150,955 | 4,233,000 | 0.21% | ||
| 20 | CAHILL FINANCIAL ADVISORS INC | 146,259 | 4,097,000 | 0.20% | ||
| 21 | Texas Yale Capital Corp. | 136,975 | 3,837,000 | 0.19% | ||
| 22 | Financial Architects, Inc | 112,440 | 3,149,000 | 0.16% | ||
| 23 | GIRARD SECURITIES, INC. | 105,900 | 2,965,000 | 0.15% | ||
| 24 | Orion Porfolio Solutions, LLC | 98,315 | 2,754,000 | 0.14% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 82,661 | 2,315,000 | 0.11% | ||
| 26 | Tarbox Family Office, Inc. | 69,945 | 1,959,000 | 0.10% | ||
| 27 | UBS Group AG | 67,268 | 1,884,000 | 0.09% | ||
| 28 | Commonwealth Equity Services, Inc | 61,075 | 1,711,000 | 0.08% | ||
| 29 | Sequoia Financial Advisors, LLC | 56,371 | 1,579,000 | 0.08% | ||
| 30 | Callan Capital, LLC | 41,870 | 1,173,000 | 0.06% | ||
| 31 | BLUESKY WEALTH ADVISORS, LLC | 36,218 | 1,014,000 | 0.05% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 30,333 | 850,000 | 0.04% | ||
| 33 | Virtu KCG Holdings LLC | 29,946 | 839,000 | 0.04% | ||
| 34 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 29,683 | 831,000 | 0.04% | ||
| 35 | Ironsides Asset Advisors, LLC | 29,614 | 829,000 | 0.04% | ||
| 36 | SOL Capital Management CO | 21,925 | 614,000 | 0.03% | ||
| 37 | RAY GERALD L & ASSOCIATES LTD | 21,200 | 594,000 | 0.03% | ||
| 38 | LVW Advisors, LLC | 17,322 | 485,000 | 0.02% | ||
| 39 | HighTower Advisors, LLC | 17,138 | 481,000 | 0.02% | ||
| 40 | US BANCORP \DE\ | 16,396 | 459,000 | 0.02% | ||
| 41 | Ancora Advisors LLC | 16,194 | 454,000 | 0.02% | ||
| 42 | Aviance Capital Partners, LLC | 16,042 | 449,000 | 0.02% | ||
| 43 | Stratos Wealth Partners, LTD. | 15,797 | 442,000 | 0.02% | ||
| 44 | Newman Dignan & Sheerar, Inc. | 15,230 | 427,000 | 0.02% | ||
| 45 | LPL Financial LLC | 13,476 | 377,000 | 0.02% | ||
| 46 | JANICZEK WEALTH MANAGEMENT, LLC | 13,279 | 372,000 | 0.02% | ||
| 47 | HBK Sorce Advisory LLC | 12,463 | 349,000 | 0.02% | ||
| 48 | Paracle Advisors, LLC | 11,920 | 333,000 | 0.02% | ||
| 49 | Ironwood Investment Counsel, LLC | 12,201 | 327,000 | 0.02% | ||
| 50 | MADISON INVESTMENT HOLDINGS INC | 10,248 | 287,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
