Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q1 2024 (March 31)519holders
4famous investors
$35.61avg. 13F price*
At the end of Q1 2024, 519 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($4.8B), Wealth Enhancement Advisory Services, LLC ($534.0M) and Regions Financial Corp. ($364.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Schwab Fndmn Intl LRG Co. ETF
- CUSIP
- 808524755
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $113.9M |
| Exits | 41 | $28.7M |
Ownership 519 holders
| Charles Schwab Investment Advisory, Inc. | 6.56% | Add +2.6% | 134,094,612 | $4.8B |
| Wealth Enhancement Advisory Services, LLC | 1.38% | Add +4.7% | 14,995,515 | $534.0M |
| Regions Financial Corp. | 2.77% | Add +4.9% | 10,236,575 | $364.5M |
| Auto-Owners Insurance Co | 7.87% | No change | 8,353,000 | $297.6M |
| Wells Fargo & Company | 0.06% | Reduce -1.2% | 6,490,047 | $231.1M |
| Morgan Stanley | 0.02% | Add +4.5% | 5,956,701 | $212.1M |
| Victory Capital Management Inc. | 0.20% | No change | 5,785,140 | $206.0M |
| Bank of America Corp. | 0.02% | Add +10.2% | 5,307,889 | $189.0M |
| Northwestern Mutual Wealth Management Co. | 0.15% | Add +3.4% | 4,121,212 | $146.8M |
| Corient Private Wealth LP | 0.22% | Reduce -2.7% | 3,478,125 | $123.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -8.1% | 3,351,926 | $119.4M |
| Foster & Motley Inc. | 5.72% | Add +2.5% | 2,331,775 | $83.0M |
| Jane Street Group, LLC | 0.10% | Reduce -79.3% | 2,204,325 | $78.5M |
| 1832 Asset Management L.P. | 0.13% | New | 2,035,744 | $72.5M |
| Callan Capital, LLC | 6.05% | Reduce -0.9% | 1,932,676 | $68.8M |
| Alps Advisors Inc. | 0.48% | Reduce -0.8% | 1,895,960 | $67.5M |
| Orion Porfolio Solutions, LLC | 0.57% | Reduce -12.7% | 1,483,043 | $52.8M |
| Orion Portfolio Solutions, LLC | 0.57% | Reduce -12.7% | 1,483,043 | $52.8M |
| UBS Group AG | 0.02% | Add +1.4% | 1,420,632 | $50.6M |
| Sequoia Financial Advisors, LLC | 0.62% | Reduce -66.1% | 1,390,882 | $49.5M |
| SageView Advisory Group, LLC | 2.45% | Add +487.2% | 1,354,898 | $48.5M |
| Strata Wealth Advisors, LLC | 16.27% | Add +21.7% | 1,298,667 | $46.2M |
| LPL Financial LLC | 0.02% | Add +11.1% | 1,130,953 | $40.3M |
| Trust Co | 5.23% | Add +3.0% | 1,118,554 | $39.8M |
| Capital Advantage, Inc. | 7.09% | Add +19.7% | 970,937 | $34.9M |
| JNBA Financial Advisors | 3.54% | Reduce -25.4% | 946,603 | $33.7M |
| Mfa Wealth Advisors, LLC | 8.64% | Add +0.6% | 923,063 | $32.9M |
| Tradition Wealth Management, LLC | 3.27% | Add +1.9% | 907,621 | $32.3M |
| Commonwealth Equity Services, LLC | 0.05% | Add +7.1% | 871,748 | $31.0M |
| Exencial Wealth Advisors, LLC | 1.13% | Reduce -2.2% | 848,115 | $30.2M |
| Capital Advisors Wealth Management, LLC | 6.23% | Add +1.6% | 843,644 | $30.0M |
| Arlington Financial Advisors, LLC | 6.53% | Add +3.5% | 834,990 | $29.7M |
| Unison Advisors LLC | 2.93% | Reduce -3.2% | 833,409 | $29.7M |
| Charles Schwab Trust Co | 2.75% | Add +19.5% | 816,449 | $29.1M |
| HighTower Advisors, LLC | 0.05% | Add +7.9% | 797,038 | $28.4M |
| CVA Family Office, LLC | 5.05% | Add +2.1% | 792,968 | $28.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.6% | 790,357 | $28.1M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +2.2% | 778,071 | $27.7M |
| Cetera Investment Advisers | 0.06% | Add +15.4% | 721,690 | $25.7M |
| Barry Investment Advisors, LLC | 8.43% | Add +3.4% | 710,123 | $25.3M |
| Private Advisor Group, LLC | 0.18% | Add +5.6% | 705,035 | $25.1M |
| Mariner, LLC | 0.05% | Add +31.8% | 693,262 | $24.7M |
| Leavell Investment Management, Inc. | 1.36% | Reduce -0.4% | 662,625 | $23.6M |
| Verde Capital Management | 8.04% | Add +3.6% | 659,258 | $23.5M |
| Opes Wealth Management LLC | 5.13% | Reduce -0.7% | 623,610 | $22.2M |
| Bell Investment Advisors, Inc | 4.27% | Add +2.7% | 613,592 | $21.9M |
| WESCAP Management Group, Inc. | 6.17% | Add +5.3% | 598,136 | $21.3M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 589,010 | $21.0M |
| Cabot Wealth Management Inc. | 2.64% | Add +3.3% | 566,142 | $20.2M |
| Johnson Bixby & Associates, LLC | 3.44% | Add +3.3% | 555,169 | $19.8M |
| Solitude Financial Services | 8.97% | Add +919.7% | 547,215 | $19.5M |
| Opus Capital Group, LLC | 2.83% | Add +0.0% | 544,217 | $19.4M |
| Nadler Financial Group, Inc. | 2.35% | Add +5.0% | 534,439 | $19.0M |
| Resonant Capital Advisors, LLC | 1.52% | Add +1.6% | 500,721 | $17.8M |
| Geneos Wealth Management Inc. | 0.77% | Add +6.0% | 469,549 | $16.7M |
| Focus Financial Network, Inc. | 0.81% | — | 486,634 | $16.7M |
| Lincoln National Corp. | 0.26% | Reduce -1.8% | 462,707 | $16.5M |
| Prairiewood Capital, LLC | 7.30% | Add +8.4% | 437,178 | $15.6M |
| Waterford Advisors, LLC | 6.58% | Add +6.5% | 435,436 | $15.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +5.6% | 433,371 | $15.4M |
| Savant Capital, LLC | 0.18% | Reduce -1.5% | 429,835 | $15.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +40.6% | 427,015 | $15.2M |
| Royal Bank of Canada | 0.00% | Reduce -16.9% | 415,023 | $14.8M |
| Dynamic Advisor Solutions LLC | 0.49% | Add +17.0% | 411,104 | $14.6M |
| Keeler & Nadler Financial Planning & Wealth Management | 8.57% | Add +1.6% | 400,853 | $14.3M |
| Seven Springs Wealth Group, LLC | 5.48% | Add +0.4% | 391,718 | $13.9M |
| Red Tortoise LLC | 7.72% | Reduce -0.0% | 388,100 | $13.8M |
| Studio Investment Management LLC | 3.22% | Add +8.4% | 380,458 | $13.5M |
| Certified Advisory Corp | 1.87% | Add +1.4% | 376,195 | $13.4M |
| Moller Wealth Partners | 3.60% | Reduce -0.8% | 373,287 | $13.3M |
| Howard Financial Services, LTD. | 2.25% | Add +4.5% | 367,427 | $13.1M |
| Beacon Financial Planning, Inc. | 9.07% | Add +2.2% | 364,988 | $13.0M |
| Archford Capital Strategies, LLC | 2.15% | Add +3.3% | 359,290 | $12.8M |
| Creative Planning | 0.01% | Add +5.7% | 347,915 | $12.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -26.4% | 331,424 | $11.8M |
| Verum Partners LLC | 4.19% | Add +26.3% | 331,164 | $11.8M |
| Capital Wealth Management, LLC | 5.63% | Add +8.6% | 330,441 | $11.8M |
| RHS Financial, LLC | 6.48% | Add +4.6% | 312,353 | $11.1M |
| 1900 Wealth Management LLC | 0.98% | Reduce -10.4% | 302,996 | $10.8M |
| MAI Capital Management | 0.11% | Add +4570.5% | 302,041 | $10.8M |
| IFP Advisors, Inc | 0.47% | Add +0.2% | 300,463 | $10.7M |
| Gratus Capital, LLC | 0.49% | Add +3.7% | 296,695 | $10.6M |
| Visionary Horizons, LLC | 8.19% | Add +3.9% | 303,234 | $10.5M |
| Arcadia Investment Advisors LLC | 5.96% | Reduce -0.8% | 293,333 | $10.4M |
| Von Berge Wealth Management Group, LLC | 6.48% | Add +7.2% | 282,694 | $10.1M |
| Shilanski & Associates, Inc. | 3.43% | Add +2.7% | 279,947 | $10.0M |
| Ethos Financial Group, LLC | 1.82% | Add +2.5% | 266,783 | $9.5M |
| SOA Wealth Advisors, LLC. | 1.94% | Add +2.4% | 263,410 | $9.4M |
| MML Investors Services, LLC | 0.04% | Reduce -23.0% | 261,084 | $9.3M |
| HHM Wealth Advisors, LLC | 1.49% | Add +8.5% | 253,855 | $9.0M |
| Lee Financial Co | 1.50% | Reduce -18.7% | 251,571 | $9.0M |
| Cahill Financial Advisors Inc. | 1.21% | Add +3.2% | 248,556 | $8.9M |
| Summit Financial, LLC | 0.52% | Reduce -0.1% | 244,373 | $8.7M |
| Pallas Capital Advisors LLC | 0.36% | Reduce -0.2% | 242,519 | $8.6M |
| Marshall Financial Group, LLC | 2.47% | Add +4.0% | 240,877 | $8.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.26% | Add +0.8% | 238,055 | $8.5M |
| Equitable Holdings, Inc. | 0.09% | Add +1.1% | 235,134 | $8.4M |
| Aspire Wealth Management Corp | 4.86% | Add +4.1% | 226,013 | $8.0M |
| Bruce G. Allen Investments, LLC | 6.53% | Add +46.6% | 223,021 | $7.9M |
| U.S. Capital Wealth Advisors, LLC | 0.31% | Add +4.0% | 219,723 | $7.8M |
| Pennsylvania Capital Management Inc. | 3.21% | Reduce -11.8% | 217,437 | $7.7M |
| FAS Wealth Partners, Inc. | 0.68% | Reduce -0.9% | 217,031 | $7.7M |
| Sigma Planning Corp | 0.24% | Add +1470.9% | 215,298 | $7.7M |
| Cherry Tree Wealth Management, LLC | 1.92% | Add +4.5% | 213,829 | $7.6M |
| MorganRosel Wealth Management, LLC | 2.66% | Reduce -1.2% | 209,342 | $7.5M |
| Raymond James & Associates | 0.01% | Reduce -13.4% | 209,210 | $7.4M |
| Ackerman Capital Advisors, LLC | 2.04% | Reduce -1.6% | 207,089 | $7.4M |
| Washington Trust Advisors, Inc. | 0.67% | Reduce -2.5% | 205,157 | $7.3M |
| Dupree Financial Group, LLC | 3.39% | Add +0.7% | 201,521 | $7.2M |
| Collective Family Office LLC | 2.33% | Reduce -2.9% | 201,489 | $7.2M |
| Financial Synergies Wealth Advisors, Inc. | 0.92% | Reduce -6.3% | 197,225 | $7.0M |
| Aspiriant, LLC | 0.29% | Add +1.4% | 196,047 | $7.0M |
| Hengehold Capital Management LLC | 0.71% | Reduce -29.5% | 186,451 | $6.6M |
| Old Mission Capital LLC | 0.16% | Reduce -79.3% | 181,488 | $6.5M |
| Moody National Bank Trust Division | 0.51% | Reduce -35.8% | 180,635 | $6.4M |
| Cambridge Associates LLC /Ma/ | 0.34% | Reduce -35.8% | 180,635 | $6.4M |
| LVW Advisors, LLC | 1.05% | Add +1.4% | 173,705 | $6.2M |
| Sound Stewardship, LLC | 3.75% | Add +4.8% | 173,504 | $6.2M |
| Your Advocates Ltd., LLP | 2.54% | Reduce -10.0% | 168,755 | $6.0M |
| Kavar Capital Partners Group, LLC | 1.10% | Reduce -51.6% | 168,017 | $6.0M |
| Alpha Omega Wealth Management LLC | 1.10% | Add +10.0% | 165,903 | $5.9M |
| Aveo Capital Partners, LLC | 0.63% | Add +4.0% | 162,604 | $5.8M |
| Pasadena Private Wealth, LLC | 1.29% | Add +193.5% | 157,647 | $5.6M |
| WealthCare Investment Partners, LLC | 2.71% | Add +17.3% | 157,328 | $5.6M |
| Peapack Gladstone Financial Corp. | 0.09% | Add +1.1% | 155,896 | $5.6M |
| IFG Advisory, LLC | 0.41% | Reduce -19.2% | 153,640 | $5.5M |
| Keudell/Morrison Wealth Management | 1.64% | Add +7.5% | 151,799 | $5.4M |
| Alesco Advisors, LLC, An ESL Co | 0.17% | Reduce -0.5% | 148,361 | $5.3M |
| Ifrah Financial Services, Inc. | 1.42% | Add +3.9% | 142,536 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Add +46.6% | 141,244 | $5.0M |
| Guardian Financial Partners, LLC | 3.38% | Reduce -0.3% | 138,396 | $4.9M |
| Firestone Capital Management | 1.37% | Add +1.0% | 138,305 | $4.9M |
| Swisher Financial Concepts, Inc. | 4.28% | Add +4.3% | 139,230 | $4.9M |
| Principal Securities, Inc. | 0.14% | Add +7.3% | 126,982 | $4.5M |
| Systelligence, LLC | 1.17% | Reduce -0.3% | 125,749 | $4.5M |
| Northland Capital Management LLC | 3.11% | Add +1.2% | 124,937 | $4.4M |
| Benjamin F. Edwards & Company, Inc. | 0.08% | Add +5.7% | 124,131 | $4.4M |
| Stratos Wealth Partners, LTD. | 0.07% | Reduce -6.2% | 120,813 | $4.3M |
| Kaizen Financial Strategies | 2.80% | Add +5.8% | 115,505 | $4.1M |
| Clark Capital Management Group, Inc. | 0.03% | Add +25.5% | 115,340 | $4.1M |
| Kuhn & Co Investment Counsel | 3.86% | Add +10.8% | 115,205 | $4.1M |
| Hardy Reed LLC | 0.50% | No change | 112,520 | $4.0M |
| Portfolio Strategies, Inc. | 0.27% | New | 112,520 | $4.0M |
| Oppenheimer & Co. Inc. | 0.07% | Add +3.2% | 110,864 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -44.7% | 110,400 | $3.9M |
| Clear Creek Financial Management, LLC | 0.49% | Add +390.4% | 108,205 | $3.9M |
| American Financial & Tax Strategies Inc. | 2.04% | Add +3600.4% | 106,536 | $3.8M |
| PrairieView Partners, LLC | 0.43% | Reduce -1.4% | 105,868 | $3.8M |
| Total Clarity Wealth Management, Inc. | 1.28% | Reduce -32.8% | 103,015 | $3.7M |
| Access Financial Services, Inc. | 1.60% | Add +368.2% | 100,784 | $3.6M |
| Wolf Group Capital Advisors | 1.69% | No change | 110,183 | $3.6M |
| Wealthspan Partners, LLC | 2.09% | Add +1.2% | 99,499 | $3.5M |
| Focus Partners Wealth | 0.03% | Add +367.1% | 98,287 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -27.9% | 98,039 | $3.5M |
| Asio Capital, LLC | 0.74% | Reduce -3.0% | 97,907 | $3.5M |
| Rollins Financial Advisors, LLC | 0.62% | Reduce -1.7% | 92,953 | $3.3M |
| Mather Group, Llc. | 0.05% | Add +1.6% | 92,137 | $3.1M |
| First Pacific Financial | 0.86% | Reduce -0.1% | 86,769 | $3.1M |
| Castle Wealth Management LLC | 1.59% | Reduce -4.6% | 85,612 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +4.6% | 83,611 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +8.5% | 81,599 | $2.9M |
| Waterfront Wealth Inc. | 0.79% | Add +3.5% | 80,919 | $2.8M |
| FMR LLC | 0.00% | Add +21.3% | 78,493 | $2.8M |
| Alhambra Investment Management LLC | 1.53% | New | 78,459 | $2.8M |
| Valmark Advisers, Inc. | 0.05% | Reduce -0.5% | 78,315 | $2.8M |
| Ausdal Financial Partners, Inc. | 0.32% | Add +57.2% | 77,347 | $2.8M |
| MIdWestOne Financial Group, Inc. | 0.49% | New | 76,641 | $2.7M |
| AlphaQ Advisors LLC | 1.60% | Add +0.6% | 74,681 | $2.7M |
| Occidental Asset Management, LLC | 0.46% | Add +2.8% | 69,117 | $2.5M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +2.4% | 67,906 | $2.4M |
| Apollon Wealth Management, LLC | 0.08% | Add +10.3% | 67,198 | $2.4M |
| Pension & Wealth Management Advisors, Inc. | 1.54% | Add +7.3% | 65,747 | $2.3M |
| Brightwater Advisory LLC | 1.87% | New | 65,321 | $2.3M |
| Perigon Wealth Management, LLC | 0.07% | Add +20.1% | 64,364 | $2.3M |
| Lunt Capital Management, Inc. | 1.13% | Add +30.5% | 63,772 | $2.3M |
| Debussy Capital Management LP | 0.66% | Add +4.0% | 62,678 | $2.3M |
| True North Advisors, LLC | 0.61% | Reduce -18.1% | 61,887 | $2.2M |
| Merriman Wealth Management, LLC | 0.10% | Reduce -1.3% | 61,484 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.7% | 61,400 | $2.2M |
| Sebold Capital Management, Inc. | 1.43% | Add +13.2% | 59,573 | $2.1M |
| HBK Sorce Advisory LLC | 0.07% | Reduce -2.5% | 57,543 | $2.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +24.6% | 57,166 | $2.0M |
| Avidian Wealth Enterprises, LLC | 0.11% | Add +5.5% | 56,659 | $2.0M |
| Peoples Bank | 1.12% | Add +5.3% | 56,534 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -32.8% | 53,584 | $1.9M |
| Aptus Capital Advisors, LLC | 0.04% | Add +11215.7% | 53,184 | $1.9M |
| Sowell Financial Services LLC | 0.09% | Reduce -5.1% | 52,657 | $1.9M |
| Mendel Capital Management LLC | 1.23% | Add +0.4% | 52,288 | $1.9M |
| Guardian Wealth Advisors, LLC / NC | 0.23% | Add +38026.5% | 51,852 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +8.0% | 51,198 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +220.6% | 49,301 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +4.5% | 48,748 | $1.7M |
| Rf&l Wealth Management, LLC | 1.33% | Add +0.1% | 48,643 | $1.7M |
| Provident Wealth Management, LLC | 0.63% | Add +3.9% | 47,199 | $1.7M |
| Janiczek Wealth Management, LLC | 0.36% | Add +13.1% | 47,089 | $1.7M |
| American Trust | 0.14% | Reduce -88.7% | 46,746 | $1.7M |
| Kathmere Capital Management, LLC | 0.18% | Add +11.0% | 45,170 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +32.7% | 44,520 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Reduce -0.0% | 43,743 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -2.4% | 43,138 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.5% | 45,303 | $1.5M |
| LongView Wealth Management | 0.60% | No change | 42,275 | $1.5M |
| Mason Investment Advisory Services, Inc. | 0.10% | No change | 42,266 | $1.5M |
| Silver Oak Securities, Incorporated | 0.23% | Reduce -39.6% | 41,768 | $1.5M |
| Tempus Wealth Planning, LLC | 0.65% | Add +4.8% | 41,211 | $1.5M |
| Lakewood Asset Management LLC | 0.98% | Add +1.8% | 40,683 | $1.4M |
| Stage Harbor Financial, LLC | 1.31% | Reduce -1.3% | 40,494 | $1.4M |
| Cutler Investment Counsel LLC | 0.19% | Add +8.2% | 40,434 | $1.4M |
| Cidel Asset Management Inc. | 0.11% | No change | 40,303 | $1.4M |
| CENTRAL TRUST Co | 0.04% | Reduce -4.7% | 40,150 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.9% | 39,530 | $1.4M |
| Betterment LLC | 0.00% | Add +11.2% | 39,471 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -0.2% | 38,866 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.49% | Add +0.8% | 38,285 | $1.4M |
| Elevation Wealth Partners, LLC | 0.67% | Add +0.4% | 37,544 | $1.3M |
| Arete Wealth Advisors, LLC | 0.12% | Add +3.8% | 37,439 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +199.6% | 36,916 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.2% | 36,602 | $1.3M |
| Wade Financial Advisory, Inc | 0.47% | Reduce -25.4% | 36,539 | $1.3M |
| Main Street Financial Solutions, LLC | 0.14% | Reduce -0.7% | 35,914 | $1.3M |
| Mission Wealth Management, LP | 0.03% | Add +359.2% | 35,884 | $1.3M |
| Lutz Financial Services LLC | 0.11% | No change | 34,746 | $1.2M |
| IHT Wealth Management, LLC | 0.05% | Add +6.2% | 34,522 | $1.2M |
| Keystone Wealth Services, LLC | 0.40% | Reduce -14.5% | 34,323 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Reduce -14.7% | 34,229 | $1.2M |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +12.7% | 34,033 | $1.2M |
| Northwest Wealth Management, LLC | 0.32% | Reduce -35.8% | 32,585 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +10.6% | 31,493 | $1.1M |
| National Bank of Canada | 0.00% | Add +6856.5% | 30,539 | $1.1M |
| CPC Advisors, LLC | 0.18% | Reduce -17.4% | 29,972 | $1.1M |
| OMNI 360 Wealth, Inc. | 0.88% | Add +2.0% | 29,960 | $1.1M |
| Salem Investment Counselors Inc. | 0.03% | Add +18.0% | 29,030 | $1.0M |
| Concourse Financial Group Securities, Inc. | 0.07% | Add +5.2% | 28,668 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -59.1% | 28,378 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +29.6% | 27,699 | $986K |
| Fifth Third Securities, Inc. | 0.10% | Add +9.6% | 27,593 | $983K |
| Archvest Wealth Advisors, Inc. | 0.69% | Add +1.8% | 27,524 | $974K |
| Wambolt & Associates, LLC | 0.29% | Add +32.4% | 27,224 | $964K |
| Private Capital Management LLC | 0.21% | Add +7.1% | 27,046 | $963K |
| RFG Advisory, LLC | 0.03% | Add +29.8% | 26,960 | $960K |
| Stratos Wealth Advisors, LLC | 0.06% | Add +19.4% | 26,780 | $954K |
| WealthShield Partners, LLC | 0.15% | Add +4.6% | 26,747 | $952K |
| DDD Partners, LLC | 0.12% | Add +8.3% | 26,449 | $942K |
| Ieq Capital, LLC | 0.01% | No change | 25,752 | $917K |
| Princeton Global Asset Management LLC | 0.22% | Add +3.3% | 25,522 | $909K |
| Brown Advisory Inc. | 0.00% | No change | 25,442 | $906K |
| DHJJ Financial Advisors, Ltd. | 0.40% | Add +0.1% | 25,135 | $895K |
| Advus Financial Partners, LLC | 0.27% | Add +6.2% | 24,772 | $882K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.1% | 24,359 | $867K |
| Financial Perspectives, Inc | 0.33% | No change | 24,230 | $863K |
| Stone Summit Wealth LLC | 0.30% | Add +12.6% | 24,184 | $861K |
| G2 Capital Management, LLC / Oh | 0.26% | Reduce -5.1% | 22,960 | $818K |
| Roger Wittlin Investment Advisory, LLC | 0.57% | New | 22,795 | $812K |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -1.4% | 22,638 | $806K |
| Modera Wealth Management, LLC | 0.01% | Reduce -3.4% | 22,574 | $804K |
| Coldstream Capital Management Inc. | 0.02% | No change | 22,373 | $797K |
| Ameritas Advisory Services, LLC | 0.03% | Add +115.3% | 22,469 | $796K |
| Asset Dedication, LLC | 0.06% | Reduce -3.1% | 22,445 | $796K |
| Appleton Partners Inc. | 0.06% | Add +52.2% | 22,241 | $792K |
| Composition Wealth, LLC | 0.02% | Reduce -22.4% | 21,459 | $764K |
| Altfest L J & Co. Inc. | 0.11% | Reduce -48.8% | 21,418 | $763K |
| Van Den Berg Management I, Inc. | 0.21% | Reduce -1.5% | 20,532 | $731K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +109.9% | 19,926 | $710K |
| LBMC Investment Advisors, LLC | 0.06% | No change | 19,867 | $707K |
| Foresight Capital Management Advisors, Inc. | 0.53% | New | 19,375 | $690K |
| Mason & Associates, LLC | 0.53% | — | 19,375 | $690K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 18,706 | $666K |
| Valley National Advisers Inc. | 0.10% | Reduce -2.9% | 18,618 | $662K |
| Birchcreek Wealth Management, LLC | 0.35% | Reduce -10.9% | 18,479 | $658K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +185.7% | 18,311 | $652K |
| Bank of Montreal | 0.00% | Add +9.6% | 18,213 | $649K |
| Quantum Portfolio Management LLC | 0.36% | Reduce -49.5% | 17,973 | $640K |
| James Investment Research, Inc. | 0.08% | Reduce -2.0% | 17,967 | $640K |
| Eudaimonia Advisors LLC | 0.34% | Add +42.0% | 17,683 | $630K |
| Lido Advisors, LLC | 0.01% | Add +75.5% | 17,683 | $630K |
| AdvisorNet Financial, Inc | 0.06% | Add +56.2% | 17,578 | $626K |
| Comerica Bank | 0.00% | Add +12.2% | 17,423 | $620K |
| Eudaimonia Partners, LLC | 0.14% | Add +38.9% | 16,739 | $596K |
| PCA Investment Advisory Services Inc. | 0.33% | Reduce -2.9% | 16,686 | $594K |
| Kelman-Lazarov, Inc. | 0.12% | Reduce -0.2% | 16,664 | $593K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +4042.5% | 16,777 | $583K |
| Merit Financial Group, LLC | 0.01% | New | 16,386 | $581K |
| LaSalle St. Investment Advisors, LLC | 0.32% | Add +3.5% | 16,232 | $578K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.0% | 15,958 | $568K |
| Asset Management Group, Inc. | 0.09% | No change | 15,850 | $564K |
| Park Avenue Securities LLC | 0.01% | Add +12.2% | 15,829 | $564K |
| Cambridge Financial Group, LLC | 0.27% | No change | 15,713 | $560K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +84.6% | 15,624 | $556K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -19.4% | 15,442 | $550K |
| Townsquare Capital LLC | 0.01% | Add +122.4% | 15,398 | $548K |
| Synovus Financial Corp. | 0.01% | Add +25.6% | 15,381 | $548K |
| Evanson Asset Management, LLC | 0.04% | Reduce -40.3% | 15,209 | $542K |
| Warner Financial, Inc. | 0.27% | Add +53.2% | 15,102 | $538K |
| Strategic Blueprint, LLC | 0.04% | Add +0.9% | 15,045 | $536K |
| Cassaday & Co Wealth Management LLC | 0.02% | Add +24.6% | 14,859 | $529K |
| Clarity Capital Advisors, LLC | 0.40% | No change | 14,085 | $502K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +19.3% | 14,084 | $502K |
| HRT Financial LP | 0.00% | Reduce -46.6% | 14,013 | $499K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +3.1% | 13,958 | $497K |
| Squarepoint Ops LLC | 0.00% | Reduce -40.4% | 13,949 | $497K |
| Versant Capital Management, Inc | 0.14% | Add +4.3% | 13,833 | $493K |
| First Trust Direct Indexing L.P. | 0.04% | New | 13,726 | $489K |
| Spire Wealth Management | 0.01% | Add +4.9% | 13,525 | $482K |
| WCG Wealth Advisors LLC | 0.04% | Add +16.9% | 13,276 | $473K |
| Mayfair Advisory Group, LLC | 0.34% | New | 13,159 | $469K |
| MBE Wealth Management, LLC | 0.29% | Add +64.8% | 13,148 | $468K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +12.6% | 13,122 | $467K |
| WR Wealth Planners, LLC | 0.14% | Reduce -6.1% | 12,816 | $456K |
| Wealthfront Advisers LLC | 0.00% | Add +19.2% | 12,727 | $453K |
| Regal Investment Advisors LLC | 0.03% | Add +16.3% | 12,484 | $445K |
| Milestone Investment Advisors LLC | 0.12% | Reduce -23.4% | 12,473 | $444K |
| Aviance Capital Partners, LLC | 0.07% | Add +0.9% | 12,453 | $443K |
| Evergreen Capital Management LLC | 0.02% | Reduce -2.2% | 12,446 | $443K |
| Centurion Wealth Management LLC | 0.17% | Reduce -2.1% | 12,159 | $433K |
| WESPAC Advisors, LLC | 0.25% | Reduce -8.1% | 12,149 | $433K |
| Global Retirement Partners, LLC | 0.02% | Add +9040.5% | 11,974 | $426K |
| Whitener Capital Management, Inc. | 0.14% | Reduce -6.0% | 11,762 | $419K |
| Kiley Juergens Wealth Management, LLC | 0.13% | Add +1.0% | 11,716 | $417K |
| First Horizon Advisors, Inc. | 0.01% | Add +134.2% | 11,693 | $416K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -13.0% | 11,687 | $416K |
| Seed Wealth Management, Inc. | 0.39% | No change | 11,615 | $411K |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 11,450 | $408K |
| Fortress Wealth Management, Inc. | 0.21% | No change | 11,369 | $405K |
| CIBC Private Wealth Group LLC | 0.00% | Add +31.7% | 11,313 | $400K |
| Everhart Financial Group, Inc. | 0.12% | No change | 11,209 | $399K |
| SOL Capital Management CO | 0.05% | No change | 11,170 | $398K |
| Trivium Point Advisory, LLC | 0.08% | Add +18.1% | 11,043 | $393K |
| Private Wealth Management Group, LLC | 0.18% | No change | 10,907 | $388K |
| Wealthspire Retirement, LLC | 0.03% | Add +5.2% | 10,616 | $378K |
| Fisher Asset Management | 0.00% | Add +25.0% | 10,604 | $378K |
| Simplicity Wealth,LLC | 0.01% | New | 10,511 | $374K |
| Sugarloaf Wealth Management, LLC | 0.08% | No change | 10,445 | $372K |
| Cedar Brook Financial Partners, LLC | 0.07% | Add +0.0% | 10,362 | $369K |
| Signaturefd, LLC | 0.01% | Add +279.1% | 10,267 | $366K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 10,237 | $365K |
| BCS Wealth Management | 0.12% | Add +5.0% | 10,100 | $360K |
| Precision Wealth Strategies, LLC | 0.33% | Reduce -20.2% | 9,887 | $352K |
| D'Orazio & Associates, Inc. | 0.06% | Add +0.8% | 9,860 | $351K |
| 17 Capital Partners, LLC | 0.26% | New | 9,794 | $349K |
| Wedmont Private Capital | 0.03% | Add +2.4% | 9,692 | $346K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -41.0% | 9,694 | $345K |
| Chicago Partners Investment Group LLC | 0.01% | Add +27.7% | 9,850 | $344K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.1% | 9,634 | $341K |
| Addison Advisors LLC | 0.12% | Reduce -4.3% | 9,574 | $341K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +77.2% | 9,383 | $334K |
| Burns Matteson Capital Management, LLC | 0.21% | Reduce -22.3% | 9,316 | $332K |
| Vanguard Group Inc. | 0.00% | New | 9,079 | $323K |
| Ade, LLC | 0.22% | No change | 9,059 | $323K |
| Selective Wealth Management, Inc. | 0.14% | New | 9,008 | $317K |
| Brighton Jones LLC | 0.01% | Add +40.4% | 8,842 | $315K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.7% | 8,774 | $312K |
| Lauterbach Financial Advisors, LLC | 0.20% | No change | 8,757 | $312K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 8,695 | $310K |
| Mainsail Financial Group, LLC | 0.21% | No change | 8,565 | $305K |
| Larson Financial Group LLC | 0.02% | Reduce -39.4% | 8,559 | $305K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 8,538 | $304K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Reduce -4.9% | 8,592 | $303K |
| Morris Financial Concepts, Inc. | 0.15% | Reduce -12.0% | 8,415 | $300K |
| Ritholtz Wealth Management | 0.01% | Reduce -29.6% | 8,407 | $299K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -31.6% | 8,348 | $297K |
| Glass Jacobson Investment Advisors llc | 0.11% | Add +1507.8% | 8,280 | $295K |
| Elgethun Capital Management | 0.07% | Add +2.3% | 8,104 | $288K |
| NBT Bank, N.A. | 0.02% | Reduce -6.2% | 8,016 | $285K |
| Seven Mile Advisory | 0.22% | No change | 8,000 | $285K |
| PDS Planning, Inc | 0.03% | Reduce -16.1% | 7,902 | $281K |
| Howe & Rusling Inc. | 0.03% | Add +28.6% | 7,884 | $281K |
| Viawealth, LLC | 0.17% | Reduce -9.4% | 7,807 | $278K |
| Pinnacle Financial Partners Inc | 0.01% | New | 7,759 | $276K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 7,737 | $276K |
| Parallel Advisors, LLC | 0.01% | Add +27.9% | 7,708 | $274K |
| Crescent Sterling, Ltd. | 0.25% | Add +0.3% | 7,656 | $273K |
| HUB Investment Partners, LLC | 0.02% | Reduce -13.1% | 7,655 | $273K |
| Private Ocean, LLC | 0.03% | No change | 7,635 | $272K |
| Empower Advisory Group, LLC | 0.00% | Reduce -30.0% | 7,607 | $271K |
| Harbour Investment Management LLC | 0.13% | New | 7,539 | $268K |
| Johnson Investment Counsel Inc. | 0.00% | Add +8.5% | 7,480 | $266K |
| Texas Yale Capital Corp. | 0.01% | No change | 7,400 | $264K |
| Werba Rubin Papier Wealth Management | 0.08% | No change | 7,348 | $262K |
| William Howard & Co Financial Advisors Inc | 0.24% | — | 7,267 | $259K |
| WealthPLAN Partners, LLC | 0.03% | Add +0.5% | 7,185 | $256K |
| Gradient Investments LLC | 0.01% | Add +14.2% | 7,056 | $251K |
| Concentric Wealth Management, LLC | 0.07% | New | 6,990 | $249K |
| Millennium Management | 0.00% | Reduce -21.4% | 6,959 | $248K |
| Creative Financial Designs Inc. | 0.02% | Add +10.9% | 6,874 | $245K |
| Qube Research & Technologies Ltd | 0.00% | Add +420.4% | 6,807 | $242K |
| FSM Wealth Advisors, LLC | 0.09% | Reduce -5.6% | 6,782 | $242K |
| Choreo, LLC | 0.01% | New | 6,664 | $237K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.1% | 6,540 | $233K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.5% | 6,400 | $228K |
| MidAtlantic Capital Management, Inc. | 0.20% | Add +41.1% | 6,398 | $228K |
| Integral Investment Advisors, Inc. | 0.09% | New | 6,316 | $225K |
| Balboa Wealth Partners | 0.07% | Add +2.0% | 6,303 | $224K |
| Paragon Capital Management Ltd | 0.04% | New | 6,257 | $223K |
| Berger Financial Group, Inc | 0.02% | Reduce -50.7% | 6,252 | $223K |
| AlphaCore Capital LLC | 0.06% | Add +52.2% | 5,888 | $210K |
| Leuthold Group, LLC | 0.02% | New | 5,876 | $209K |
| Vise Technologies, Inc. | 0.04% | New | 5,870 | $209K |
| Capital Advisors Inc. | 0.00% | New | 5,789 | $206K |
| Clearstead Advisors, LLC | 0.01% | Reduce -38.1% | 5,669 | $204K |
| Tanglewood Wealth Management, Inc. | 0.03% | New | 5,723 | $204K |
| CFO4Life Group, LLC | 0.04% | New | 5,655 | $201K |
| Stratos Investment Management, LLC | 0.02% | New | 5,623 | $200K |
| MCF Advisors LLC | 0.02% | No change | 5,505 | $196K |
| Allworth Financial LP | 0.00% | Add +5.6% | 5,458 | $194K |
| Northwest Capital Management Inc | 0.06% | No change | 5,455 | $194K |
| Avior Wealth Management, LLC | 0.01% | Add +164.1% | 5,149 | $183K |
| Lanark Financial, Inc. | 0.02% | No change | 5,060 | $181K |
| Abound Wealth Management | 0.07% | No change | 5,026 | $179K |
| Plante Moran Financial Advisors, LLC | 0.02% | Add +24.8% | 4,850 | $173K |
| Balentine LLC | 0.01% | Add +1.7% | 4,695 | $167K |
| GHP Investment Advisors, Inc. | 0.01% | Add +1.0% | 4,635 | $165K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 4,211 | $150K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.7% | 4,132 | $147K |
| Smithfield Trust Co | 0.01% | No change | 4,040 | $144K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 3,170 | $113K |
| Breakwater Investment Management | 0.05% | — | 2,973 | $106K |
| US Bancorp \de | 0.00% | Add +33.0% | 2,908 | $104K |
| CoreCap Advisors, LLC | 0.01% | New | 2,891 | $103K |
| PNC Financial Services Group, Inc. | 0.00% | Add +58.1% | 2,845 | $101K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -14.0% | 2,776 | $99K |
| Townsend Asset Management Corp. /NC/ | 0.04% | No change | 2,642 | $94K |
| Tompkins Financial Corp. | 0.01% | Reduce -16.6% | 2,338 | $83K |
| Pflug Koory, LLC | 0.01% | No change | 2,182 | $78K |
| UMB Bank, n.a. | 0.00% | New | 2,102 | $75K |
| Glassman Wealth Services | 0.01% | Add +372.6% | 1,796 | $64K |
| Arlington Trust Co LLC | 0.02% | No change | 1,786 | $64K |
| Winch Advisory Services, LLC | 0.02% | No change | 1,746 | $62K |
| Lindbrook Capital, LLC | 0.01% | Reduce -3.4% | 1,647 | $59K |
| WASHINGTON TRUST Co | 0.00% | Add +378.2% | 1,626 | $58K |
| Weaver Capital Management LLC | 0.02% | New | 1,571 | $56K |
| Carolinas Wealth Consulting LLC | 0.01% | New | 1,547 | $55K |
| Bessemer Group Inc. | 0.00% | No change | 1,548 | $55K |
| Caitlin John, LLC | 0.04% | No change | 1,493 | $53K |
| American National Bank & Trust | 0.01% | No change | 1,466 | $52K |
| FRG Family Wealth Advisors LLC | 0.01% | New | 1,500 | $52K |
| Laffer Tengler Investments, Inc. | 0.02% | New | 1,441 | $51K |
| Citigroup Inc. | 0.00% | Reduce -3.4% | 1,406 | $50K |
| Family Capital Trust Co | 0.02% | Add +19.0% | 1,363 | $49K |
| Jones Financial Companies LLLP | 0.00% | New | 1,342 | $48K |
| Cedar Wealth Management, LLC | 0.02% | No change | 1,300 | $46K |
| Global Assets Advisory, LLC | 0.03% | New | 1,300 | $46K |
| Continuum Advisory, LLC | 0.01% | New | 1,209 | $43K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 1,200 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,114 | $40K |
| Fifth Third Bancorp | 0.00% | New | 1,105 | $39K |
| Ancora Advisors LLC | 0.00% | No change | 1,078 | $38K |
| Aspect Partners, LLC | 0.03% | No change | 1,077 | $38K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 1,104 | $37K |
| Palisade Asset Management, LLC | 0.00% | New | 991 | $35K |
| Clearstead Trust, LLC | 0.01% | New | 986 | $35K |
| Realta Investment Advisors | 0.01% | New | 965 | $34K |
| Key Financial Inc | 0.01% | No change | 870 | $31K |
| FSA Wealth Management LLC | 0.01% | New | 867 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 853 | $30K |
| McIlrath & Eck, LLC | 0.00% | No change | 820 | $29K |
| Front Row Advisors LLC | 0.01% | Add +33.6% | 795 | $28K |
| TruNorth Capital Management, LLC | 0.01% | — | 769 | $27K |
| WealthCollab, LLC | 0.02% | No change | 762 | $27K |
| Hamilton Point Investment Advisors, LLC | 0.01% | No change | 725 | $26K |
| Archer Investment Corp | 0.01% | Add +151.7% | 667 | $24K |
| Bfsg, LLC | 0.00% | Add +162.6% | 646 | $23K |
| Cassady Schiller Wealth Management, LLC | 0.01% | New | 642 | $23K |
| American Capital Advisory, LLC | 0.02% | Reduce -3.4% | 701 | $22K |
| Retirement Group, LLC | 0.01% | No change | 614 | $22K |
| IAG Wealth Partners, LLC | 0.00% | Add +18.7% | 559 | $20K |
| Salomon & Ludwin, LLC | 0.00% | No change | 528 | $19K |
| Raleigh Capital Management Inc. | 0.01% | New | 509 | $18K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 470 | $17K |
| North Star Investment Management Corp. | 0.00% | New | 453 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 451 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 404 | $14K |
| First Personal Financial Services | 0.00% | New | 401 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 371 | $13K |
| Avion Wealth | 0.00% | No change | 340 | $13K |
| Adirondack Trust Co. | 0.01% | No change | 361 | $13K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 356 | $13K |
| Robinswood Financial LLC | 0.01% | No change | 338 | $12K |
| SJS Investment Consulting Inc. | 0.00% | New | 323 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 295 | $11K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 283 | $10K |
| Register Financial Advisors LLC | 0.01% | No change | 276 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 259 | $9K |
| Woodmont Investment Counsel LLC | 0.00% | New | 247 | $9K |
| Anfield Capital Management, LLC | 0.00% | New | 246 | $9K |
| Motco | 0.00% | Reduce -40.3% | 230 | $8K |
| Private Trust Co. NA | 0.00% | New | 228 | $8K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 227 | $8K |
| LifeSteps Financial, Inc. | 0.01% | New | 209 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 195 | $7K |
| Sound Income Strategies, LLC | 0.00% | Reduce -91.9% | 194 | $7K |
| Wagner Wealth Management, LLC | 0.00% | Add +11.1% | 191 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 175 | $6K |
| MV Capital Management, Inc. | 0.00% | New | 168 | $6K |
| Element Wealth, LLC | 0.00% | No change | 161 | $6K |
| M&R Capital Management Inc. | 0.00% | Reduce -47.1% | 153 | $5K |
| Rice Partnership, LLC | 0.00% | Add +6950.0% | 141 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 139 | $5K |
| Aspire Private Capital, LLC | 0.00% | New | 132 | $5K |
| Wiser Advisor Group LLC | 0.01% | Reduce -0.8% | 129 | $5K |
| Ballast Advisors LLC | 0.00% | New | 119 | $4K |
| Dunhill Financial, LLC | 0.00% | New | 112 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -66.5% | 74 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | New | 81 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 70 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 68 | $2K |
| NorthRock Partners, LLC | 0.00% | No change | 66 | $2K |
| Investors Research Corp | 0.00% | Reduce -89.2% | 59 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -49.6% | 59 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | — | 58 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 50 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 44 | $2K |
| Godsey & Gibb, Inc. | 0.00% | New | 41 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 40 | $1K |
| Sandy Spring Bank | 0.00% | Reduce -97.0% | 30 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 21 | $748 |
| Smartleaf Asset Management LLC | 0.00% | No change | 20 | $713 |
| Founders Financial Alliance, LLC | 0.00% | No change | 14 | $499 |
| BlackRock Inc. | 0.00% | New | 12 | $427 |
| Clear Point Advisors Inc. | 0.00% | No change | 10 | $356 |
"% of holder's portfolio" is FNDF's weight in each manager's 13F, not the share of Schwab Fndmn Intl LRG Co. ETF the manager owns.