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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
126
First Allied Advisory Services
California
$5.46M -$868K -76,332 -14%
DPA
127
Delphi Private Advisors
California
$5.44M -$297K -26,106 -5%
AA
128
Alesco Advisors
New York
$5.4M +$23.7K +2,082 +0.4%
CM
129
Columbus Macro
Pennsylvania
$5.37M -$778K -68,424 -13%
HCM
130
Hengehold Capital Management
Ohio
$5.33M +$19.2K +1,686 +0.4%
IA
131
IFP Advisors
Florida
$5.18M +$1.86M +163,842 +58%
AL
132
Aspiriant LLC
California
$5M -$1.33M -117,372 -21%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$4.99M +$320K +28,134 +7%
WAM
134
Watermark Asset Management
California
$4.91M -$224K -19,662 -4%
AWM
135
Avior Wealth Management
Nebraska
$4.82M -$373K -32,766 -7%
CCMW
136
Cypress Capital Management (Wyoming)
Wyoming
$4.77M +$434K +38,208 +10%
BAM
137
Belpointe Asset Management
Nevada
$4.74M +$3.34M +293,382 +254%
BWM
138
BerganKDV Wealth Management
Minnesota
$4.71M +$142K +12,450 +3%
CCM
139
Condor Capital Management
New Jersey
$4.54M -$64.7K -5,694 -1%
Citadel Advisors
140
Citadel Advisors
Florida
$4.4M +$1.74M +152,718 +67%
PP
141
PagnatoKarp Partners
Virginia
$4.39M -$60.4K -5,316 -1%
LCM
142
Leisure Capital Management
California
$4.28M +$219K +19,278 +6%
WAM
143
Wakefield Asset Management
Colorado
$4.23M +$4.15M +364,992 New
HWA
144
Heritage Way Advisors
Illinois
$4.18M +$363K +31,944 +10%
MWP
145
MYCIO Wealth Partners
Pennsylvania
$4.15M -$144K -12,636 -3%
B
146
Bailard
California
$4.1M -$5.21M -458,274 -56%
BC
147
Bartlett & Co
Ohio
$4.05M +$94.5K +8,310 +2%
BCWM
148
Bartlett & Co Wealth Management
Ohio
$4.05M +$94.5K +8,310 +2%
HCM
149
Hollencrest Capital Management
California
$3.97M +$2.62M +230,832 +196%
FC
150
Financial Consulate
Maryland
$3.96M -$13.3M -1,165,902 -77%