| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 22,871,353 | 779,913,000 | 82.94% | ||
| 2 | Brouwer & Janachowski, LLC | 1,246,732 | 42,514,000 | 4.52% | ||
| 3 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 828,189 | 28,241,000 | 3.00% | ||
| 4 | DELPHI PRIVATE ADVISORS LLC | 352,979 | 12,037,000 | 1.28% | ||
| 5 | Vigilant Capital Management, LLC | 263,726 | 8,993,000 | 0.96% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 242,698 | 8,277,000 | 0.88% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 213,863 | 7,293,000 | 0.78% | ||
| 8 | RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC | 178,864 | 6,102,000 | 0.65% | ||
| 9 | ProVise Management Group, LLC | 149,357 | 5,094,000 | 0.54% | ||
| 10 | Frontier Wealth Management LLC | 138,657 | 4,728,000 | 0.50% | ||
| 11 | TIEDEMANN ADVISORS, LLC | 121,879 | 4,156,000 | 0.44% | ||
| 12 | OPES ADVISORS INC | 113,206 | 3,860,000 | 0.41% | ||
| 13 | ASSETMARK, INC | 63,270 | 2,158,000 | 0.23% | ||
| 14 | Texas Yale Capital Corp. | 60,100 | 2,049,000 | 0.22% | ||
| 15 | Mariner, LLC | 57,518 | 1,961,000 | 0.21% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 55,739 | 1,900,000 | 0.20% | ||
| 17 | IFP ADVISORS, INC | 53,078 | 1,810,000 | 0.19% | ||
| 18 | Financial Architects, Inc | 51,748 | 1,765,000 | 0.19% | ||
| 19 | Strategic Advisors LLC | 47,300 | 1,613,000 | 0.17% | ||
| 20 | VALLEY NATIONAL ADVISERS INC | 45,661 | 1,557,000 | 0.17% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 43,350 | 1,478,000 | 0.16% | ||
| 22 | ADVISOR GROUP, INC. | 31,839 | 1,085,000 | 0.12% | ||
| 23 | HENGEHOLD CAPITAL MANAGEMENT LLC | 30,264 | 1,032,000 | 0.11% | ||
| 24 | West Coast Financial LLC | 27,733 | 946,000 | 0.10% | ||
| 25 | CABOT WEALTH MANAGEMENT INC | 24,563 | 838,000 | 0.09% | ||
| 26 | TOTAL INVESTMENT MANAGEMENT INC | 18,061 | 616,000 | 0.07% | ||
| 27 | FAS Wealth Partners, Inc. | 16,638 | 567,000 | 0.06% | ||
| 28 | FINANCIAL CONSULATE, INC | 16,406 | 559,000 | 0.06% | ||
| 29 | Roof Eidam Maycock Peralta, LLC | 15,750 | 537,000 | 0.06% | ||
| 30 | Cambridge Advisors Inc. | 15,403 | 525,000 | 0.06% | ||
| 31 | PACIFIC WEALTH STRATEGIES GROUP, INC. | 14,784 | 504,000 | 0.05% | ||
| 32 | CITADEL ADVISORS LLC | 13,629 | 465,000 | 0.05% | ||
| 33 | UBS Group AG | 13,259 | 452,000 | 0.05% | ||
| 34 | Virtu KCG Holdings LLC | 13,230 | 451,000 | 0.05% | ||
| 35 | SCOTIA CAPITAL INC. | 12,442 | 424,000 | 0.05% | ||
| 36 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 11,875 | 405,000 | 0.04% | ||
| 37 | M&T BANK CORP | 11,115 | 379,000 | 0.04% | ||
| 38 | ROYAL BANK OF CANADA | 9,453 | 322,000 | 0.03% | ||
| 39 | CAHILL FINANCIAL ADVISORS INC | 8,292 | 283,000 | 0.03% | ||
| 40 | LPL Financial LLC | 8,201 | 282,000 | 0.03% | ||
| 41 | LVW Advisors, LLC | 8,044 | 274,000 | 0.03% | ||
| 42 | SOL Capital Management CO | 7,205 | 246,000 | 0.03% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,155 | 244,000 | 0.03% | ||
| 44 | AMERIPRISE FINANCIAL INC | 7,009 | 239,000 | 0.03% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 6,770 | 231,000 | 0.02% | ||
| 46 | WESPAC Advisors, LLC | 6,551 | 223,000 | 0.02% | ||
| 47 | WELLS FARGO & COMPANY/MN | 5,306 | 181,000 | 0.02% | ||
| 48 | Tower Research Capital LLC (TRC) | 3,449 | 118,000 | 0.01% | ||
| 49 | ASSET DEDICATION, LLC | 2,551 | 87,000 | 0.01% | ||
| 50 | CITIGROUP INC | 2,100 | 72,000 | 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.
