| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 36,231,683 | 1,182,239,000 | 83.76% | ||
| 2 | ZEKE CAPITAL ADVISORS, LLC | 1,026,494 | 33,494,000 | 2.37% | ||
| 3 | OXFORD FINANCIAL GROUP, LTD. LLC | 678,696 | 22,146,000 | 1.57% | ||
| 4 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 670,010 | 21,862,000 | 1.55% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 626,000 | 20,426,000 | 1.45% | ||
| 6 | MCADAM, LLC | 425,941 | 13,898,000 | 0.98% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 355,624 | 11,604,000 | 0.82% | ||
| 8 | PARAGON WEALTH STRATEGIES, LLC | 290,463 | 9,478,000 | 0.67% | ||
| 9 | REGENTATLANTIC CAPITAL LLC | 268,652 | 8,766,000 | 0.62% | ||
| 10 | TD Ameritrade Trust Co | 202,733 | 6,615,000 | 0.47% | ||
| 11 | OPES ADVISORS INC | 199,222 | 6,501,000 | 0.46% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 197,522 | 6,445,000 | 0.46% | ||
| 13 | ASSETMARK, INC | 191,675 | 6,254,000 | 0.44% | ||
| 14 | AMERIPRISE FINANCIAL INC | 165,240 | 5,373,000 | 0.38% | ||
| 15 | KELMAN-LAZAROV, INC. | 149,689 | 4,884,352 | 0.35% | ||
| 16 | Gemmer Asset Management LLC | 144,901 | 4,728,000 | 0.33% | ||
| 17 | Financial Architects, Inc | 135,440 | 4,419,000 | 0.31% | ||
| 18 | Carroll Financial Associates, Inc. | 134,199 | 4,378,000 | 0.31% | ||
| 19 | TIEDEMANN ADVISORS, LLC | 109,834 | 3,584,000 | 0.25% | ||
| 20 | CABOT WEALTH MANAGEMENT INC | 90,645 | 2,958,000 | 0.21% | ||
| 21 | MADISON INVESTMENT HOLDINGS INC | 73,570 | 2,401,000 | 0.17% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 66,409 | 2,167,000 | 0.15% | ||
| 23 | UBS Group AG | 58,908 | 1,922,000 | 0.14% | ||
| 24 | VALLEY NATIONAL ADVISERS INC | 51,870 | 1,693,000 | 0.12% | ||
| 25 | InterOcean Capital, LLC | 49,863 | 1,627,000 | 0.12% | ||
| 26 | FINANCIAL CONSULATE, INC | 48,605 | 1,586,000 | 0.11% | ||
| 27 | Tower Research Capital LLC (TRC) | 43,271 | 1,412,000 | 0.10% | ||
| 28 | Newman Dignan & Sheerar, Inc. | 41,083 | 1,340,000 | 0.09% | ||
| 29 | Texas Yale Capital Corp. | 38,900 | 1,269,000 | 0.09% | ||
| 30 | West Coast Financial LLC | 36,773 | 1,200,000 | 0.09% | ||
| 31 | White Pine Investment CO | 34,918 | 1,139,000 | 0.08% | ||
| 32 | Steinberg Global Asset Management | 32,723 | 1,068,000 | 0.08% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 29,506 | 962,000 | 0.07% | ||
| 34 | MSI Financial Services Inc | 28,985 | 945,000 | 0.07% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 27,514 | 898,000 | 0.06% | ||
| 36 | M&T BANK CORP | 26,050 | 850,000 | 0.06% | ||
| 37 | FAS Wealth Partners, Inc. | 24,522 | 800,000 | 0.06% | ||
| 38 | JANE STREET GROUP, LLC | 24,434 | 797,000 | 0.06% | ||
| 39 | SignalPoint Asset Management, LLC | 21,335 | 697,000 | 0.05% | ||
| 40 | CEDAR HILL ASSOCIATES, LLC | 21,110 | 689,000 | 0.05% | ||
| 41 | CITADEL ADVISORS LLC | 16,063 | 524,000 | 0.04% | ||
| 42 | ASSET PLANNING SERVICES, LTD. | 15,472 | 505,000 | 0.04% | ||
| 43 | CAHILL FINANCIAL ADVISORS INC | 14,959 | 489,000 | 0.03% | ||
| 44 | Forvis Mazars Wealth Advisors, LLC | 13,731 | 448,000 | 0.03% | ||
| 45 | MORGAN STANLEY | 12,990 | 424,000 | 0.03% | ||
| 46 | MARIETTA WEALTH MANAGEMENT, LLC | 10,300 | 336,000 | 0.02% | ||
| 47 | SOL Capital Management CO | 10,250 | 334,000 | 0.02% | ||
| 48 | BBR PARTNERS, LLC | 9,560 | 312,000 | 0.02% | ||
| 49 | WASHINGTON TRUST BANK | 8,110 | 265,000 | 0.02% | ||
| 50 | Arete Wealth Advisors, LLC | 8,100 | 264,000 | 0.02% |
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.
