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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
101
Dynamic Advisor Solutions
Arizona
$9.28M -$696K -61,248 -7%
LWA
102
Lenox Wealth Advisors
New York
$9.17M +$854K +75,126 +10%
CG
103
Colony Group
Massachusetts
$8.94M -$191K -16,794 -2%
SBL
104
Sargent Bickham Lagudis
Colorado
$8.54M +$765K +67,272 +10%
LCC
105
Lincoln Capital Corp
Rhode Island
$8.37M +$4.13M +363,510 +101%
AA
106
Advisory Alpha
Michigan
$8.36M +$186K +16,344 +2%
FI
107
FormulaFolio Investments
Michigan
$8.09M +$574K +50,502 +8%
ACM
108
Alpha Capital Management
Texas
$7.94M +$4.2M +369,654 +117%
PPA
109
Parametric Portfolio Associates
Washington
$7.89M +$95.8K +8,430 +1%
VNA
110
Valley National Advisers
Pennsylvania
$7.78M +$1.02M +89,460 +15%
NDSI
111
Newman Dignan & Sheerar Inc
Rhode Island
$7.25M +$251K +22,104 +4%
Bank of America
112
Bank of America
North Carolina
$7.04M +$484K +42,546 +8%
SFS
113
Strategic Financial Services
New York
$6.94M +$48.6K +4,272 +0.7%
NIC
114
Northwest Investment Counselors
Oregon
$6.56M -$269K -23,682 -4%
PFC
115
Phocas Financial Corp
California
$6.53M
MWM
116
MinichMacGregor Wealth Management
New York
$6.42M -$217K -19,056 -3%
WP
117
WealthSource Partners
California
$6.4M +$1.59M +140,280 +34%
LF
118
Lee Financial
Texas
$6.34M +$649K +57,090 +12%
IAS
119
IMA Advisory Services
Colorado
$6.29M +$553K +48,618 +10%
DWM
120
Destination Wealth Management
California
$6.15M +$13.7K +1,206 +0.2%
US Bancorp
121
US Bancorp
Minnesota
$5.9M +$1.36M +119,538 +31%
OWM
122
Orgel Wealth Management
Wisconsin
$5.75M -$126K -11,070 -2%
AG
123
Appleton Group
Wisconsin
$5.71M +$294K +25,896 +6%
NC
124
NewSquare Capital
Pennsylvania
$5.62M +$195K +17,190 +4%
Jane Street
125
Jane Street
New York
$5.48M +$760K +66,816 +16%