| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 55,712,470 | 1,884,195,000 | 86.83% | ||
| 2 | OXFORD FINANCIAL GROUP, LTD. LLC | 902,890 | 30,536,000 | 1.41% | ||
| 3 | ZEKE CAPITAL ADVISORS, LLC | 822,258 | 27,809,000 | 1.28% | ||
| 4 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 677,474 | 22,912,000 | 1.06% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 626,000 | 21,171,000 | 0.98% | ||
| 6 | TIEDEMANN ADVISORS, LLC | 537,816 | 18,189,000 | 0.84% | ||
| 7 | MCADAM, LLC | 472,081 | 15,966,000 | 0.74% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 367,763 | 12,438,000 | 0.57% | ||
| 9 | ACKERMAN CAPITAL ADVISORS, LLC | 350,566 | 11,856,000 | 0.55% | ||
| 10 | TD Ameritrade Trust Co | 368,473 | 11,135,000 | 0.51% | ||
| 11 | REGENTATLANTIC CAPITAL LLC | 305,379 | 10,328,000 | 0.48% | ||
| 12 | ASSETMARK, INC | 291,348 | 9,853,000 | 0.45% | ||
| 13 | PARAGON WEALTH STRATEGIES, LLC | 232,792 | 7,873,000 | 0.36% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 197,754 | 6,688,000 | 0.31% | ||
| 15 | Carroll Financial Associates, Inc. | 196,374 | 6,641,000 | 0.31% | ||
| 16 | AMERIPRISE FINANCIAL INC | 184,362 | 6,235,000 | 0.29% | ||
| 17 | KELMAN-LAZAROV, INC. | 179,139 | 6,058,000 | 0.28% | ||
| 18 | OPES ADVISORS INC | 172,345 | 5,932,000 | 0.27% | ||
| 19 | Gemmer Asset Management LLC | 156,644 | 5,298,000 | 0.24% | ||
| 20 | Financial Architects, Inc | 138,174 | 4,673,000 | 0.22% | ||
| 21 | CABOT WEALTH MANAGEMENT INC | 124,184 | 4,200,000 | 0.19% | ||
| 22 | UBS Group AG | 103,584 | 3,503,000 | 0.16% | ||
| 23 | MADISON INVESTMENT HOLDINGS INC | 99,640 | 3,370,000 | 0.16% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 87,863 | 2,971,000 | 0.14% | ||
| 25 | FINANCIAL CONSULATE, INC | 63,111 | 2,134,000 | 0.10% | ||
| 26 | InterOcean Capital, LLC | 47,229 | 1,597,000 | 0.07% | ||
| 27 | VALLEY NATIONAL ADVISERS INC | 43,908 | 1,485,000 | 0.07% | ||
| 28 | Texas Yale Capital Corp. | 43,430 | 1,469,000 | 0.07% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,264 | 1,362,000 | 0.06% | ||
| 30 | Newman Dignan & Sheerar, Inc. | 37,584 | 1,271,000 | 0.06% | ||
| 31 | Tower Research Capital LLC (TRC) | 36,373 | 1,230,000 | 0.06% | ||
| 32 | Forvis Mazars Wealth Advisors, LLC | 35,429 | 1,198,000 | 0.06% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 35,286 | 1,193,000 | 0.05% | ||
| 34 | JANICZEK WEALTH MANAGEMENT, LLC | 35,217 | 1,191,000 | 0.05% | ||
| 35 | CEDAR HILL ASSOCIATES, LLC | 34,550 | 1,168,000 | 0.05% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 34,040 | 1,151,000 | 0.05% | ||
| 37 | Steinberg Global Asset Management | 33,843 | 1,145,000 | 0.05% | ||
| 38 | M&T BANK CORP | 33,740 | 1,141,000 | 0.05% | ||
| 39 | MML INVESTORS SERVICES, INC. | 33,189 | 1,122,000 | 0.05% | ||
| 40 | White Pine Investment CO | 32,322 | 1,093,000 | 0.05% | ||
| 41 | West Coast Financial LLC | 31,004 | 1,049,000 | 0.05% | ||
| 42 | FAS Wealth Partners, Inc. | 26,847 | 908,000 | 0.04% | ||
| 43 | JANE STREET GROUP, LLC | 24,502 | 829,000 | 0.04% | ||
| 44 | SignalPoint Asset Management, LLC | 22,231 | 752,000 | 0.03% | ||
| 45 | CAHILL FINANCIAL ADVISORS INC | 16,950 | 574,000 | 0.03% | ||
| 46 | ASSET PLANNING SERVICES, LTD. | 15,615 | 528,000 | 0.02% | ||
| 47 | SOL Capital Management CO | 15,500 | 524,000 | 0.02% | ||
| 48 | Creative Planning | 9,853 | 333,000 | 0.02% | ||
| 49 | NOVARE CAPITAL MANAGEMENT LLC | 9,471 | 320,000 | 0.01% | ||
| 50 | BB&T SECURITIES, LLC | 8,709 | 294,000 | 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.
