Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q4 2024 (December 31)598holders +44
53new positions
45sold out
3famous investors
$33.22avg. 13F price*
At the end of Q4 2024, 598 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 44 from Q3 2024. 53 opened new positions and 45 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.9B), Wealth Enhancement Advisory Services, LLC ($596.2M) and Regions Financial Corp. ($371.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $94.3M |
| Exits | 45 | $55.3M |
All 13F filers, Q3 2024 → Q4 2024: 22,039,658 shares bought and 4,232,711 shares sold, net +17,806,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 598 holders
| Charles Schwab Investment Management Inc. | 0.91% | Add +7.3% | 148,029,946 | $4.9B |
| Wealth Enhancement Advisory Services, LLC | 1.14% | Add +7.8% | 17,952,297 | $596.2M |
| Regions Financial Corp. | 2.73% | Add +3.6% | 11,190,824 | $371.6M |
| Auto-Owners Insurance Co | 7.01% | Add +11.2% | 9,290,000 | $308.3M |
| Morgan Stanley | 0.01% | Add +4.5% | 6,247,044 | $207.5M |
| Wells Fargo & Company | 0.05% | Reduce -3.2% | 6,122,082 | $203.3M |
| Bank of America Corp. | 0.02% | Add +4.0% | 5,871,144 | $195.0M |
| Victory Capital Management Inc. | 0.19% | No change | 5,785,140 | $192.1M |
| Northwestern Mutual Wealth Management Co. | 0.13% | Add +7.3% | 4,591,191 | $152.5M |
| Ameriprise Financial Inc. | 0.03% | Add +12.9% | 4,036,274 | $134.1M |
| Corient Private Wealth LP | 0.17% | Reduce -4.3% | 3,128,150 | $103.9M |
| Foster & Motley Inc. | 5.60% | Add +7.5% | 2,592,229 | $86.1M |
| 1832 Asset Management L.P. | 0.13% | Add +8.9% | 2,179,337 | $72.4M |
| Callan Capital, LLC | 4.48% | Reduce -1.1% | 1,846,174 | $61.3M |
| Alps Advisors Inc. | 0.33% | Reduce -6.4% | 1,581,359 | $52.5M |
| LPL Financial LLC | 0.02% | Add +26.6% | 1,564,345 | $52.0M |
| Orion Porfolio Solutions, LLC | 0.50% | Reduce -0.3% | 1,501,341 | $49.9M |
| Orion Portfolio Solutions, LLC | 0.50% | Reduce -0.3% | 1,501,341 | $49.9M |
| Strata Wealth Advisors, LLC | 15.32% | Add +6.2% | 1,469,705 | $48.8M |
| Sequoia Financial Advisors, LLC | 0.46% | Add +4.4% | 1,450,093 | $48.2M |
| UBS Group AG | 0.01% | Reduce -4.2% | 1,398,148 | $46.4M |
| Capital Advantage, Inc. | 8.20% | Reduce -5.1% | 1,354,253 | $45.0M |
| StoneX Group Inc. | 2.31% | Add +5.5% | 1,264,663 | $42.0M |
| Trust Co | 4.63% | Add +7.8% | 1,217,364 | $40.4M |
| Old Mission Capital LLC | 0.84% | Add +300.8% | 1,088,960 | $36.2M |
| Osaic Holdings, Inc. | 0.08% | Add +6.8% | 1,046,182 | $34.8M |
| Mfa Wealth Advisors, LLC | 8.67% | Add +12.1% | 1,020,134 | $33.9M |
| Jane Street Group, LLC | 0.05% | New | 985,270 | $32.7M |
| Charles Schwab Trust Co | 2.76% | Add +8.9% | 969,179 | $32.2M |
| McKinley Carter Wealth Services, Inc. | 1.94% | Add +3.6% | 956,262 | $31.8M |
| Hardy Reed LLC | 2.78% | Add +12.9% | 951,523 | $31.6M |
| Private Advisor Group, LLC | 0.17% | Add +7.3% | 922,935 | $30.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.2% | 898,441 | $29.8M |
| Canandaigua National Bank & Trust Co. | 2.95% | Add +5.0% | 897,508 | $29.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.5% | 895,333 | $29.7M |
| Cetera Investment Advisers | 0.06% | Add +3.3% | 878,064 | $29.2M |
| Arlington Financial Advisors, LLC | 5.46% | Reduce -3.2% | 827,233 | $27.5M |
| Unison Advisors LLC | 3.27% | Reduce -3.0% | 826,221 | $27.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -3.3% | 821,760 | $27.3M |
| Mariner, LLC | 0.05% | Add +4.7% | 811,197 | $26.9M |
| Verde Capital Management | 7.44% | Add +13.6% | 794,619 | $26.4M |
| CVA Family Office, LLC | 4.07% | Add +1.0% | 773,210 | $25.7M |
| Barry Investment Advisors, LLC | 8.12% | Add +3.5% | 760,731 | $25.3M |
| Susquehanna International Group, LLP | 0.04% | New | 757,165 | $25.1M |
| Nadler Financial Group, Inc. | 2.57% | Add +26.1% | 734,526 | $24.4M |
| Exencial Wealth Advisors, LLC | 0.86% | Reduce -0.2% | 699,367 | $23.2M |
| Raymond James Financial Inc. | 0.01% | — | 680,184 | $22.6M |
| Opes Wealth Management LLC | 4.60% | Add +6.3% | 676,116 | $22.5M |
| Bell Investment Advisors, Inc | 4.16% | Add +5.1% | 671,179 | $22.3M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -14.1% | 668,522 | $22.2M |
| Leavell Investment Management, Inc. | 1.07% | Reduce -1.6% | 660,247 | $21.9M |
| WESCAP Management Group, Inc. | 5.14% | Add +0.4% | 638,153 | $21.2M |
| Johnson Bixby & Associates, LLC | 3.21% | Add +5.0% | 633,036 | $21.0M |
| Keudell/Morrison Wealth Management | 5.48% | Add +6.0% | 632,771 | $21.0M |
| Focus Financial Network, Inc. | 0.77% | Add +11.2% | 585,157 | $19.4M |
| Capital Advisors Wealth Management, LLC | 3.44% | Reduce -18.8% | 581,552 | $19.3M |
| Solitude Financial Services | 8.36% | Add +2.3% | 575,365 | $19.1M |
| Opus Capital Group, LLC | 2.40% | Add +3.0% | 569,979 | $18.9M |
| JNBA Financial Advisors | 1.88% | Reduce -7.7% | 553,912 | $18.4M |
| Resonant Capital Advisors, LLC | 1.27% | Reduce -0.5% | 523,248 | $17.4M |
| Citadel Advisors | 0.02% | Add +2011.8% | 520,858 | $17.3M |
| Tradition Wealth Management, LLC | 1.48% | Reduce -31.4% | 505,404 | $16.8M |
| Prairiewood Capital, LLC | 6.96% | Add +11.6% | 490,452 | $16.3M |
| Geneos Wealth Management Inc. | 0.54% | Add +4.4% | 462,693 | $15.4M |
| Focus Partners Wealth | 0.04% | Add +30.2% | 458,511 | $15.2M |
| Captrust Financial Advisors | 0.04% | Add +11.5% | 449,123 | $14.9M |
| Keeler & Nadler Financial Planning & Wealth Management | 6.96% | Add +5.7% | 447,422 | $14.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +2.8% | 414,043 | $14.6M |
| Certified Advisory Corp | 1.58% | Reduce -1.2% | 437,197 | $14.5M |
| Cabot Wealth Management Inc. | 1.82% | Reduce -19.1% | 431,136 | $14.3M |
| Howard Financial Services, LTD. | 1.87% | Reduce -2.2% | 414,991 | $13.8M |
| Savant Capital, LLC | 0.11% | Reduce -1.6% | 414,229 | $13.8M |
| Red Tortoise LLC | 7.05% | Add +1.5% | 404,730 | $13.4M |
| Studio Investment Management LLC | 2.82% | Add +2.4% | 399,304 | $13.3M |
| Seven Springs Wealth Group, LLC | 5.02% | Reduce -0.2% | 396,009 | $13.2M |
| Moller Wealth Partners | 3.41% | Add +2.4% | 389,814 | $12.9M |
| Creative Planning | 0.01% | Add +0.1% | 388,434 | $12.9M |
| Capital Wealth Management, LLC | 5.48% | Add +3.8% | 384,739 | $12.8M |
| MAI Capital Management | 0.09% | Add +16.1% | 365,783 | $12.1M |
| Verum Partners LLC | 3.50% | Reduce -1.4% | 365,664 | $12.1M |
| Flow Traders U.S. LLC | 0.47% | New | 357,636 | $11.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 353,119 | $11.7M |
| BlueSky Wealth Advisors, LLC | 1.80% | Add +11.5% | 345,769 | $11.5M |
| Beacon Financial Planning, Inc. | 6.36% | Reduce -6.0% | 328,896 | $10.9M |
| Shilanski & Associates, Inc. | 3.45% | Add +16.5% | 323,484 | $10.7M |
| SOA Wealth Advisors, LLC. | 1.94% | Add +20.2% | 316,945 | $10.5M |
| Archford Capital Strategies, LLC | 1.52% | Reduce -20.8% | 302,422 | $10.0M |
| Visionary Horizons, LLC | 6.51% | Reduce -1.9% | 298,746 | $9.9M |
| HHM Wealth Advisors, LLC | 1.30% | Add +3.2% | 288,727 | $9.6M |
| Arcadia Investment Advisors LLC | 5.18% | Add +2.9% | 286,245 | $9.5M |
| Von Berge Wealth Management Group, LLC | 5.73% | Add +0.6% | 271,566 | $9.5M |
| MML Investors Services, LLC | 0.03% | Add +8.6% | 279,512 | $9.3M |
| U.S. Capital Wealth Advisors, LLC | 0.29% | Add +6.1% | 278,268 | $9.2M |
| Cahill Financial Advisors Inc. | 1.13% | Add +3.2% | 251,554 | $8.4M |
| Your Advocates Ltd., LLP | 3.26% | Add +5.9% | 247,331 | $8.2M |
| American Trust | 0.63% | Add +3.7% | 247,243 | $8.2M |
| Marshall Financial Group, LLC | 1.96% | Add +1.8% | 244,215 | $8.1M |
| Summit Financial, LLC | 0.28% | Reduce -2.7% | 243,335 | $8.1M |
| Collective Family Office LLC | 2.15% | Reduce -2.9% | 236,501 | $7.9M |
| 1900 Wealth Management LLC | 0.65% | Reduce -3.9% | 234,852 | $7.8M |
| Bruce G. Allen Investments, LLC | 6.24% | Add +3.8% | 231,676 | $7.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.21% | Add +8.2% | 231,142 | $7.7M |
| Pasadena Private Wealth, LLC | 1.54% | Add +37.0% | 225,186 | $7.5M |
| Pennsylvania Capital Management Inc. | 2.57% | Reduce -1.6% | 224,527 | $7.5M |
| FAS Wealth Partners, Inc. | 0.62% | Add +2.4% | 223,484 | $7.4M |
| Aspiriant, LLC | 0.27% | Add +11.1% | 221,211 | $7.3M |
| Cherry Tree Wealth Management, LLC | 1.81% | Reduce -0.8% | 220,409 | $7.3M |
| Pallas Capital Advisors LLC | 0.30% | Reduce -0.1% | 213,332 | $7.1M |
| Lee Financial Co | 0.97% | Add +0.2% | 207,874 | $6.9M |
| Financial Synergies Wealth Advisors, Inc. | 0.82% | Add +2.5% | 197,898 | $6.6M |
| Ackerman Capital Advisors, LLC | 1.67% | Add +0.2% | 192,262 | $6.4M |
| Aveo Capital Partners, LLC | 0.70% | Add +6.7% | 191,502 | $6.4M |
| Novem Group | 0.95% | — | 191,447 | $6.4M |
| Washington Trust Advisors, Inc. | 0.53% | Add +0.5% | 190,601 | $6.3M |
| Alpha Omega Wealth Management LLC | 1.18% | Add +7.9% | 188,155 | $6.2M |
| Modern Wealth Management, LLC | 0.23% | New | 188,034 | $6.2M |
| Sound Stewardship, LLC | 3.64% | Add +3.9% | 184,661 | $6.1M |
| RHS Financial, LLC | 3.02% | Reduce -16.9% | 175,966 | $5.8M |
| Peapack Gladstone Financial Corp. | 0.08% | Add +0.5% | 172,980 | $5.7M |
| Hengehold Capital Management LLC | 0.53% | Reduce -3.5% | 170,938 | $5.7M |
| MorganRosel Wealth Management, LLC | 1.80% | Reduce -17.2% | 165,321 | $5.5M |
| Asset Allocation Strategies LLC | 1.30% | Add +113.5% | 153,404 | $5.4M |
| IFG Advisory, LLC | 0.30% | Add +2.1% | 160,079 | $5.3M |
| Kavar Capital Partners Group, LLC | 0.90% | Reduce -2.8% | 159,991 | $5.3M |
| Principal Securities, Inc. | 0.12% | Add +9.7% | 156,347 | $5.2M |
| Cerro Pacific Wealth Advisors LLC | 1.70% | Add +42.4% | 137,853 | $5.2M |
| WealthCare Investment Partners, LLC | 2.24% | Add +1.8% | 155,146 | $5.1M |
| Guardian Financial Partners, LLC | 3.04% | Add +9.4% | 154,033 | $5.1M |
| Ifrah Financial Services, Inc. | 1.33% | Add +1.4% | 145,095 | $4.8M |
| Swisher Financial Concepts, Inc. | 5.63% | Reduce -43.1% | 143,870 | $4.8M |
| Firestone Capital Management | 1.19% | Add +4.4% | 143,817 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.5% | 137,572 | $4.6M |
| Alhambra Investment Management LLC | 2.31% | Reduce -1.1% | 135,722 | $4.5M |
| FMR LLC | 0.00% | Add +15.5% | 133,671 | $4.4M |
| Alesco Advisors, LLC, An ESL Co | 0.14% | Reduce -1.6% | 132,753 | $4.4M |
| Equitable Holdings, Inc. | 0.04% | Add +21.0% | 132,679 | $4.4M |
| Northland Capital Management LLC | 3.15% | Reduce -3.7% | 127,753 | $4.2M |
| Oppenheimer & Co. Inc. | 0.06% | Add +2.5% | 123,262 | $4.1M |
| Kuhn & Co Investment Counsel | 3.43% | Add +4.4% | 121,623 | $4.0M |
| Marquette Associates, Inc. | 3.26% | New | 118,464 | $3.9M |
| Kaizen Financial Strategies | 2.23% | Reduce -7.0% | 118,068 | $3.9M |
| IFP Advisors, Inc | 0.13% | Add +9.4% | 117,762 | $3.9M |
| Composition Wealth, LLC | 0.08% | Add +454.4% | 117,471 | $3.9M |
| Canandaigua National Trust Co of Florida | 2.99% | Add +2.4% | 115,524 | $3.8M |
| Benjamin Edwards Inc. | 0.05% | Reduce -6.2% | 114,360 | $3.8M |
| Forefront Wealth Partners, LLC | 2.81% | — | 113,386 | $3.8M |
| Vise Technologies, Inc. | 0.31% | Add +283.6% | 112,823 | $3.7M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -7.0% | 110,647 | $3.7M |
| LongView Wealth Management | 1.10% | Add +23.3% | 108,509 | $3.6M |
| Wolf Group Capital Advisors | 1.72% | No change | 110,183 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +376.7% | 104,616 | $3.5M |
| CENTRAL TRUST Co | 0.09% | Reduce -24.9% | 104,406 | $3.5M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -3.0% | 103,945 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -27.5% | 103,436 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +163.0% | 102,870 | $3.4M |
| PrairieView Partners, LLC | 0.35% | Reduce -1.0% | 102,184 | $3.4M |
| Ausdal Financial Partners, Inc. | 0.29% | Add +6.5% | 100,724 | $3.3M |
| American Financial & Tax Strategies Inc. | 1.72% | Reduce -0.3% | 99,773 | $3.3M |
| Access Financial Services, Inc. | 1.43% | Add +3.0% | 96,775 | $3.2M |
| &partners | 0.04% | Add +7.4% | 95,942 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +3.8% | 93,101 | $3.1M |
| Lunt Capital Management, Inc. | 1.17% | Add +23.4% | 90,833 | $3.0M |
| Apollon Wealth Management, LLC | 0.07% | Add +6.5% | 90,487 | $3.0M |
| Wealthspan Partners, LLC | 1.41% | Reduce -14.6% | 89,058 | $3.0M |
| Rollins Financial Advisors, LLC | 0.46% | Reduce -3.1% | 88,349 | $2.9M |
| MIdWestOne Financial Group, Inc. | 0.41% | No change | 87,231 | $2.9M |
| Castle Wealth Management LLC | 1.14% | Add +13.7% | 86,941 | $2.9M |
| Waterfront Wealth Inc. | 0.70% | Add +2.7% | 86,122 | $2.9M |
| First Pacific Financial | 0.66% | Add +3.0% | 85,843 | $2.9M |
| Sebold Capital Management, Inc. | 1.83% | Add +6.8% | 82,398 | $2.7M |
| Aptus Capital Advisors, LLC | 0.03% | Add +53.9% | 82,318 | $2.7M |
| Mather Group, Llc. | 0.04% | Reduce -6.1% | 81,513 | $2.7M |
| Total Clarity Wealth Management, Inc. | 0.88% | Reduce -22.1% | 81,467 | $2.7M |
| NewEdge Advisors, LLC | 0.02% | Add +4.0% | 80,164 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +368.3% | 80,014 | $2.7M |
| Occidental Asset Management, LLC | 0.41% | Add +10.6% | 79,928 | $2.7M |
| Quantinno Capital Management LP | 0.03% | Add +36.8% | 78,613 | $2.6M |
| Wingate Wealth Advisors, Inc. | 2.56% | — | 78,428 | $2.6M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +1.4% | 76,486 | $2.5M |
| Sigma Planning Corp | 0.08% | Add +3.3% | 75,905 | $2.5M |
| Haven Private, LLC | 1.40% | — | 75,648 | $2.5M |
| Pension & Wealth Management Advisors, Inc. | 0.99% | Add +2.5% | 74,508 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Add +32.8% | 74,425 | $2.5M |
| Towne Trust Company, N.A | 0.86% | New | 73,886 | $2.5M |
| Debussy Capital Management LP | 0.37% | Add +14.6% | 69,007 | $2.4M |
| Carrera Capital Advisors | 0.55% | Reduce -77.9% | 71,177 | $2.4M |
| CoreCap Advisors, LLC | 0.11% | Add +288.8% | 69,787 | $2.3M |
| Quadcap Wealth Management, LLC | 0.34% | Reduce -16.6% | 69,112 | $2.3M |
| Brightwater Advisory LLC | 1.73% | Add +0.2% | 66,298 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.4% | 65,929 | $2.2M |
| Avidian Wealth Enterprises, LLC | 0.10% | Add +3.6% | 64,210 | $2.1M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +7.5% | 62,647 | $2.1M |
| Diversify Wealth Management, LLC | 0.16% | Add +15.3% | 62,886 | $2.1M |
| Whipplewood Advisors, LLC | 1.17% | — | 61,732 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +117.2% | 58,591 | $2.0M |
| AssuredPartners Investment Advisors, LLC | 0.39% | — | 60,158 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -2.4% | 59,958 | $2.0M |
| Principia Wealth Advisory, LLC | 1.87% | — | 59,907 | $2.0M |
| Wambolt & Associates, LLC | 0.64% | Reduce -8.7% | 59,601 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.1% | 59,395 | $2.0M |
| HBK Sorce Advisory LLC | 0.06% | Add +0.1% | 57,227 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +13.7% | 56,296 | $1.9M |
| Mendel Capital Management LLC | 1.13% | Reduce -2.9% | 56,290 | $1.9M |
| Magnolia Private Wealth, LLC | 1.66% | — | 56,248 | $1.9M |
| Aspiring Ventures, LLC | 1.16% | — | 54,564 | $1.8M |
| Kathmere Capital Management, LLC | 0.16% | Add +6.9% | 53,901 | $1.8M |
| Perigon Wealth Management, LLC | 0.04% | Add +1.7% | 53,421 | $1.8M |
| Liberty Square Wealth Partners LLC | 0.64% | — | 49,039 | $1.8M |
| Guardian Wealth Advisors, LLC / NC | 0.14% | Add +0.6% | 52,004 | $1.7M |
| Ameritas Advisory Services, LLC | 0.06% | Add +54.0% | 51,596 | $1.7M |
| McGrath & Associates, Inc. | 3.38% | — | 50,437 | $1.7M |
| Quantum Portfolio Management LLC | 0.89% | Reduce -4.4% | 49,729 | $1.7M |
| Silver Oak Securities, Incorporated | 0.15% | Add +14.5% | 49,477 | $1.6M |
| L.K. Benson & Company, P.C. | 1.15% | — | 49,156 | $1.6M |
| Rf&l Wealth Management, LLC | 1.14% | Reduce -0.2% | 48,563 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +5.7% | 48,507 | $1.6M |
| Lakewood Asset Management LLC | 1.07% | Add +5.3% | 46,588 | $1.5M |
| Princeton Global Asset Management LLC | 0.28% | Add +9.0% | 45,221 | $1.5M |
| Quadrature Capital Ltd | 0.03% | New | 44,868 | $1.5M |
| Clearview Wealth Advisors LLC | 1.12% | Add +5.2% | 44,345 | $1.5M |
| Tempus Wealth Planning, LLC | 0.44% | Add +3.4% | 43,797 | $1.5M |
| Mason Investment Advisory Services, Inc. | 0.09% | Add +2.5% | 43,645 | $1.4M |
| Peoples Bank | 0.85% | Reduce -19.3% | 43,366 | $1.4M |
| Betterment LLC | 0.00% | Reduce -10.1% | 43,298 | $1.4M |
| Dupree Financial Group, LLC | 0.70% | Reduce -3.1% | 43,289 | $1.4M |
| Provident Wealth Management, LLC | 0.48% | Reduce -5.8% | 43,112 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +24.6% | 42,543 | $1.4M |
| Cathy Pareto & Associates, Inc. | 1.27% | — | 41,616 | $1.4M |
| Medallion Wealth Advisors, LLC | 0.68% | — | 41,294 | $1.4M |
| Cutler Investment Counsel LLC | 0.17% | Reduce -2.6% | 41,027 | $1.4M |
| Stage Harbor Financial, LLC | 1.17% | No change | 40,494 | $1.3M |
| Cidel Asset Management Inc. | 0.09% | No change | 40,303 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +58.5% | 40,100 | $1.3M |
| National Bank of Canada | 0.00% | No change | 40,100 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.40% | Add +2.0% | 39,648 | $1.3M |
| KM Capital Management Ltd. | 0.67% | Reduce -0.6% | 39,247 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -16.6% | 39,242 | $1.3M |
| AdvisorNet Financial, Inc | 0.11% | Add +9.9% | 38,498 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +9.8% | 38,017 | $1.3M |
| Parkside Financial Bank & Trust | 0.17% | New | 37,828 | $1.3M |
| Elevation Wealth Partners, LLC | 0.53% | Add +1.9% | 37,486 | $1.2M |
| Eagle Strategies LLC | 0.21% | Add +1.3% | 37,141 | $1.2M |
| Cwm, LLC | 0.01% | Add +8.3% | 36,259 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -47.6% | 36,009 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -2.1% | 35,982 | $1.2M |
| Main Street Financial Solutions, LLC | 0.12% | Reduce -0.2% | 35,764 | $1.2M |
| Wade Financial Advisory, Inc | 0.39% | Add +0.7% | 34,846 | $1.2M |
| LVW Advisors, LLC | 0.14% | Reduce -27.9% | 34,797 | $1.2M |
| Ethos Financial Group, LLC | 0.15% | Reduce -87.6% | 34,493 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -61.2% | 34,281 | $1.1M |
| Salem Investment Counselors Inc. | 0.04% | Add +6.0% | 34,253 | $1.1M |
| Lutz Financial Services LLC | 0.09% | No change | 33,753 | $1.1M |
| Creekside Partners | 0.57% | Reduce -2.2% | 32,979 | $1.1M |
| Northwest Wealth Management, LLC | 0.23% | Add +0.2% | 32,532 | $1.1M |
| OMNI 360 Wealth, Inc. | 0.70% | Reduce -0.7% | 31,478 | $1.0M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +28.6% | 31,127 | $1.0M |
| Western Wealth Management, LLC | 0.06% | Add +17.9% | 31,046 | $1.0M |
| Stratos Wealth Advisors, LLC | 0.05% | Add +8.6% | 30,804 | $1.0M |
| Archvest Wealth Advisors, Inc. | 0.72% | Add +1.8% | 29,818 | $990K |
| WealthShield Partners, LLC | 0.14% | Add +3.4% | 29,197 | $970K |
| Larson Financial Group LLC | 0.05% | Add +31.1% | 29,146 | $968K |
| DDD Partners, LLC | 0.12% | Add +1.8% | 28,903 | $960K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.8% | 28,563 | $949K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +43.2% | 28,222 | $937K |
| Private Capital Management LLC | 0.18% | Add +6.5% | 27,718 | $921K |
| Ieq Capital, LLC | 0.01% | Add +8.8% | 27,422 | $911K |
| DHJJ Financial Advisors, Ltd. | 0.33% | Add +0.6% | 25,701 | $854K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -30.9% | 25,404 | $845K |
| Warner Financial, Inc. | 0.35% | Add +22.9% | 24,600 | $817K |
| Two Sigma Securities, LLC | 0.15% | New | 24,308 | $807K |
| Financial Perspectives, Inc | 0.27% | No change | 24,230 | $805K |
| Squarepoint Ops LLC | 0.00% | New | 23,720 | $788K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.4% | 23,709 | $787K |
| Keystone Wealth Services, LLC | 0.21% | Reduce -43.2% | 23,513 | $781K |
| CPC Advisors, LLC | 0.11% | Reduce -0.6% | 23,340 | $775K |
| Park Avenue Securities LLC | 0.01% | Add +23.4% | 23,063 | $766K |
| Stone Summit Wealth LLC | 0.26% | Reduce -0.5% | 23,050 | $765K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +3.4% | 22,596 | $750K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.0% | 22,517 | $748K |
| Trivium Point Advisory, LLC | 0.09% | Add +5.2% | 22,322 | $741K |
| Jones Financial Companies LLLP | 0.00% | Add +57.8% | 21,925 | $728K |
| Asset Dedication, LLC | 0.06% | Reduce -2.0% | 21,852 | $726K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +4.6% | 20,977 | $715K |
| Riverchase Wealth Management, LLC | 0.53% | — | 21,445 | $712K |
| Phil A. Younker & Associates, Ltd. | 0.71% | — | 21,420 | $711K |
| Modera Wealth Management, LLC | 0.01% | Reduce -4.0% | 20,406 | $678K |
| Bank of Montreal | 0.00% | Add +3.3% | 20,298 | $674K |
| Savvy Advisors, Inc. | 0.08% | Reduce -1.2% | 20,102 | $668K |
| LBMC Investment Advisors, LLC | 0.05% | No change | 19,867 | $660K |
| Altfest L J & Co. Inc. | 0.08% | Add +0.3% | 19,784 | $657K |
| Atria Investments, Inc | 0.01% | Add +16.6% | 19,757 | $656K |
| Tumwater Wealth Management, LLC | 0.34% | — | 19,667 | $653K |
| Mayfair Advisory Group, LLC | 0.38% | Reduce -11.7% | 19,614 | $651K |
| AQR Capital Management | 0.00% | Add +3.9% | 19,415 | $645K |
| Comerica Bank | 0.00% | Reduce -17.5% | 19,141 | $636K |
| Neuberger Berman Group LLC | 0.00% | No change | 19,036 | $632K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -3.8% | 18,899 | $628K |
| Synovus Financial Corp. | 0.01% | Reduce -46.2% | 18,612 | $618K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Add +5.7% | 18,305 | $608K |
| Kings Path Partners LLC | 0.26% | No change | 18,230 | $605K |
| PCA Investment Advisory Services Inc. | 0.28% | Add +10.6% | 18,175 | $604K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.6% | 18,056 | $600K |
| Davidson Kahn Capital Management, LLC | 0.55% | — | 17,953 | $596K |
| Gotham Asset Management | 0.01% | New | 17,516 | $582K |
| WealthTrak Capital Management LLC | 0.49% | — | 17,378 | $577K |
| Capital Analysts, LLC | 0.02% | Reduce -17.9% | 17,275 | $574K |
| Glass Jacobson Investment Advisors llc | 0.19% | Add +11.2% | 17,253 | $573K |
| G2 Capital Management, LLC / Oh | 0.17% | Reduce -0.7% | 17,166 | $570K |
| Round Rock Advisors LLC | 0.12% | New | 17,004 | $565K |
| Appleton Partners Inc. | 0.04% | Add +32.4% | 16,878 | $561K |
| Francis Financial, Inc. | 0.14% | No change | 16,654 | $553K |
| Merit Financial Group, LLC | 0.01% | Add +29.2% | 16,491 | $548K |
| Kelman-Lazarov, Inc. | 0.10% | Reduce -1.4% | 16,415 | $545K |
| Independent Advisor Alliance | 0.01% | New | 16,343 | $543K |
| Foresight Capital Management Advisors, Inc. | 0.32% | Reduce -18.5% | 16,260 | $540K |
| Evanson Asset Management, LLC | 0.04% | Add +0.3% | 15,982 | $531K |
| Asset Management Group, Inc. | 0.09% | Add +0.7% | 15,884 | $528K |
| Pathstone Holdings, LLC | 0.00% | No change | 15,874 | $527K |
| WCG Wealth Advisors LLC | 0.03% | Reduce -0.3% | 15,856 | $527K |
| Cambridge Financial Group, LLC | 0.22% | No change | 15,625 | $519K |
| Keyvantage Wealth, LLC | 0.37% | — | 15,589 | $518K |
| Menlo Advisors LLC | 0.26% | No change | 15,403 | $511K |
| Van Den Berg Management I, Inc. | 0.14% | Reduce -6.2% | 15,011 | $499K |
| Whitener Capital Management, Inc. | 0.14% | Reduce -0.8% | 14,909 | $495K |
| Global Retirement Partners, LLC | 0.01% | Reduce -28.8% | 14,734 | $489K |
| Clarity Capital Advisors, LLC | 0.33% | Add +3.0% | 14,639 | $486K |
| Versant Capital Management, Inc | 0.10% | Add +3.4% | 14,634 | $486K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.8% | 14,387 | $478K |
| Walkner Condon Financial Advisors LLC | 0.10% | Add +152.3% | 14,172 | $471K |
| Advus Financial Partners, LLC | 0.13% | No change | 14,145 | $470K |
| James Investment Research, Inc. | 0.06% | Reduce -7.3% | 13,907 | $462K |
| Clearstead Advisors, LLC | 0.01% | Add +0.3% | 13,459 | $447K |
| BCS Wealth Management | 0.11% | New | 13,168 | $437K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -40.0% | 13,056 | $437K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +1.1% | 13,153 | $437K |
| Eq Wealth Advisors, LLC | 0.42% | — | 13,006 | $432K |
| Values Added Financial LLC | 0.25% | New | 12,966 | $431K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +2.9% | 12,947 | $430K |
| Wealthspire Advisors, LLC | 0.00% | Add +6.4% | 12,843 | $427K |
| 17 Capital Partners, LLC | 0.27% | Add +16.3% | 12,633 | $420K |
| LaSalle St. Investment Advisors, LLC | 0.13% | Reduce -0.2% | 12,635 | $419K |
| Revolve Wealth Partners, LLC | 0.06% | New | 12,602 | $419K |
| Regal Investment Advisors LLC | 0.03% | Add +2.7% | 12,581 | $418K |
| Aviance Capital Partners, LLC | 0.06% | Add +0.3% | 12,510 | $415K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +3.9% | 12,440 | $413K |
| NewEdge Wealth, LLC | 0.01% | Add +90.3% | 12,189 | $405K |
| Everhart Financial Group, Inc. | 0.08% | No change | 12,075 | $401K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.1% | 12,024 | $399K |
| Kiley Juergens Wealth Management, LLC | 0.10% | Reduce -0.3% | 11,697 | $388K |
| Brighton Jones LLC | 0.01% | Add +20.6% | 11,667 | $387K |
| Seed Wealth Management, Inc. | 0.31% | No change | 11,615 | $386K |
| MBE Wealth Management, LLC | 0.22% | Reduce -30.8% | 11,604 | $385K |
| Triangle Securities Wealth Management | 0.10% | Add +61.8% | 11,405 | $379K |
| WR Wealth Planners, LLC | 0.12% | No change | 11,382 | $378K |
| US Bancorp \de | 0.00% | Reduce -38.3% | 11,259 | $374K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.4% | 11,204 | $372K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -18.1% | 11,201 | $372K |
| Accredited Investors Inc. | 0.02% | No change | 11,150 | $370K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.6% | 11,138 | $370K |
| Roehl & Yi Investment Advisors, LLC | 0.20% | — | 15,907 | $367K |
| SOL Capital Management CO | 0.04% | No change | 11,000 | $365K |
| Fortress Wealth Management, Inc. | 0.18% | Add +0.2% | 10,956 | $364K |
| WESPAC Advisors, LLC | 0.27% | Reduce -6.3% | 10,939 | $363K |
| Private Wealth Management Group, LLC | 0.14% | No change | 10,907 | $362K |
| Sugarloaf Wealth Management, LLC | 0.07% | Add +3.0% | 10,856 | $361K |
| D'Orazio & Associates, Inc. | 0.05% | Add +2.8% | 10,729 | $356K |
| Evergreen Capital Management LLC | 0.01% | No change | 10,621 | $353K |
| GTS Securities LLC | 0.02% | New | 10,573 | $351K |
| HRT Financial LP | 0.00% | New | 10,485 | $348K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -37.5% | 10,427 | $346K |
| Truist Financial Corp. | 0.00% | Add +6.7% | 10,304 | $342K |
| Strategic Blueprint, LLC | 0.02% | Reduce -30.5% | 10,256 | $341K |
| Ritholtz Wealth Management | 0.01% | Add +0.8% | 10,242 | $340K |
| Csenge Advisory Group | 0.02% | Reduce -18.7% | 10,121 | $336K |
| Journey Strategic Wealth LLC | 0.01% | New | 10,078 | $335K |
| Townsquare Capital LLC | 0.00% | Add +10.0% | 9,938 | $330K |
| Waverly Advisors, LLC | 0.01% | Reduce -6.9% | 9,918 | $329K |
| Wedmont Private Capital | 0.02% | Add +0.0% | 9,693 | $319K |
| Vanguard Group Inc. | 0.00% | Reduce -6.1% | 9,591 | $319K |
| Freestone Capital Holdings, LLC | 0.01% | New | 9,571 | $318K |
| Wealthfront Advisers LLC | 0.00% | Reduce -11.4% | 9,544 | $317K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.6% | 9,524 | $316K |
| Addison Advisors LLC | 0.09% | Reduce -1.5% | 9,430 | $313K |
| J. L. Bainbridge & Co., Inc. | 0.03% | Reduce -5.6% | 9,422 | $313K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -7.6% | 9,271 | $308K |
| RFG Advisory, LLC | 0.01% | Reduce -3.3% | 9,259 | $308K |
| Parr McKnight Wealth Management Group, LLC | 0.04% | — | 9,222 | $306K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.0% | 9,148 | $304K |
| Selective Wealth Management, Inc. | 0.12% | No change | 9,088 | $301K |
| Pinnacle Financial Partners Inc | 0.01% | Add +21.3% | 8,971 | $298K |
| HUB Investment Partners, LLC | 0.01% | Add +23.1% | 8,964 | $298K |
| William Mack & Associates, Inc. | 0.31% | — | 8,843 | $294K |
| Lauterbach Financial Advisors, LLC | 0.18% | Add +2.6% | 8,762 | $291K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 8,695 | $289K |
| Elgethun Capital Management | 0.07% | Add +1.4% | 8,602 | $286K |
| MidAtlantic Capital Management, Inc. | 0.21% | Add +1.1% | 8,583 | $285K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +9.2% | 8,455 | $285K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 8,538 | $284K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -7.9% | 8,516 | $283K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 8,506 | $282K |
| Canvas Wealth Advisors, LLC | 0.07% | Reduce -2.0% | 8,466 | $281K |
| Texas Yale Capital Corp. | 0.01% | No change | 8,461 | $281K |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 8,384 | $278K |
| PDS Planning, Inc | 0.02% | Reduce -1.6% | 8,046 | $267K |
| NBT Bank, N.A. | 0.02% | No change | 8,015 | $266K |
| Seven Mile Advisory | 0.17% | No change | 8,000 | $266K |
| Mutual Advisors, LLC | 0.01% | Add +20.6% | 7,853 | $263K |
| Compound Planning, Inc. | 0.01% | New | 7,860 | $261K |
| Creative Financial Designs Inc. | 0.02% | Add +8.4% | 7,837 | $260K |
| Factor Wealth Management LTD | 0.09% | — | 7,783 | $258K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -9.5% | 7,765 | $258K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,734 | $257K |
| Glenview Trust Co | 0.00% | New | 7,720 | $256K |
| Crescent Sterling, Ltd. | 0.26% | Reduce -0.8% | 7,624 | $253K |
| Valeo Financial Advisors, LLC | 0.01% | New | 7,573 | $251K |
| William Howard & Co Financial Advisors Inc | 0.23% | Add +3.0% | 7,553 | $251K |
| Harbour Investment Management LLC | 0.11% | No change | 7,539 | $250K |
| Noesis Capital Mangement Corp. | 0.05% | No change | 7,533 | $250K |
| Plante Moran Financial Advisors, LLC | 0.02% | Add +77.5% | 7,476 | $248K |
| JMG Financial Group, Ltd. | 0.01% | No change | 7,407 | $246K |
| Morris Financial Concepts, Inc. | 0.11% | Add +0.2% | 7,395 | $246K |
| Werba Rubin Papier Wealth Management | 0.06% | No change | 7,348 | $244K |
| Milestone Investment Advisors LLC | 0.07% | Add +1.1% | 7,314 | $243K |
| Ade, LLC | 0.15% | Reduce -13.9% | 7,310 | $243K |
| Condor Capital Management | 0.02% | Add +0.1% | 7,227 | $240K |
| Bell Bank | 0.02% | New | 7,111 | $236K |
| Goodman Financial Corp | 0.05% | Reduce -3.8% | 7,089 | $235K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.5% | 6,956 | $231K |
| Wilkins Miller Wealth Management, LLC | 0.24% | — | 6,890 | $229K |
| HB Wealth Management, LLC | 0.00% | Add +25.3% | 6,871 | $228K |
| Centurion Wealth Management LLC | 0.07% | Reduce -1.4% | 6,858 | $228K |
| AE Wealth Management LLC | 0.00% | Reduce -36.3% | 6,839 | $227K |
| WealthPLAN Partners, LLC | 0.03% | Reduce -5.5% | 6,776 | $225K |
| International Assets Investment Management, LLC | 0.02% | New | 6,791 | $225K |
| Red Mountain Financial, LLC | 0.24% | Add +8.9% | 6,700 | $223K |
| Strategic Family Wealth Counselors, L.L.C. | 0.07% | New | 6,544 | $217K |
| Compass Planning Associates Inc | 0.22% | — | 6,540 | $217K |
| Choreo, LLC | 0.00% | Reduce -1.9% | 6,534 | $217K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,361 | $213K |
| Berger Financial Group, Inc | 0.01% | No change | 6,252 | $208K |
| Capital Investment Advisors, LLC | 0.00% | New | 6,244 | $207K |
| Manuka Financial, LLC | 0.14% | — | 6,214 | $206K |
| Simon Quick Advisors, LLC | 0.01% | No change | 6,208 | $206K |
| Evercore Wealth Management, LLC | 0.00% | New | 6,186 | $205K |
| Gradient Investments LLC | 0.00% | Reduce -5.9% | 6,178 | $205K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.5% | 6,170 | $205K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,527 | $204K |
| FSM Wealth Advisors, LLC | 0.05% | Reduce -10.5% | 6,069 | $203K |
| Elite Financial, Inc. | 0.11% | — | 6,122 | $203K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.1% | 6,101 | $203K |
| Whittier Trust Co. | 0.00% | Add +1060.1% | 6,021 | $200K |
| Signaturefd, LLC | 0.00% | Reduce -20.4% | 5,758 | $191K |
| AlphaCore Capital LLC | 0.04% | Reduce -13.8% | 5,555 | $184K |
| MCF Advisors LLC | 0.01% | No change | 5,505 | $183K |
| Northwest Capital Management Inc | 0.08% | No change | 5,455 | $181K |
| Allworth Financial LP | 0.00% | Reduce -24.2% | 5,268 | $180K |
| Howe & Rusling Inc. | 0.01% | Add +5.8% | 5,230 | $174K |
| First Horizon Advisors, Inc. | 0.00% | No change | 5,175 | $172K |
| Pacific Capital Wealth Advisors, Inc. | 0.03% | New | 5,154 | $171K |
| Abound Wealth Management | 0.05% | Add +1.1% | 5,064 | $168K |
| Assetmark, Inc. | 0.00% | Add +170.3% | 4,647 | $154K |
| Balentine LLC | 0.01% | No change | 4,616 | $153K |
| Bessemer Group Inc. | 0.00% | Add +194.1% | 4,553 | $151K |
| DiNuzzo Private Wealth, Inc. | 0.02% | No change | 4,440 | $147K |
| Johnson Financial Group, Inc. | 0.01% | New | 3,963 | $137K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +802.9% | 4,072 | $135K |
| Smithfield Trust Co | 0.01% | No change | 4,040 | $135K |
| Angeles Wealth Management, LLC | 0.01% | Add +409.6% | 4,000 | $133K |
| Harbour Investments, Inc. | 0.00% | Add +5.7% | 3,984 | $132K |
| NorthRock Partners, LLC | 0.00% | Add +50.9% | 3,715 | $123K |
| Integrity Financial Corp | 0.07% | New | 3,619 | $120K |
| Archer Investment Corp | 0.03% | Add +2.4% | 3,552 | $118K |
| BlackRock, Inc. | 0.00% | New | 3,484 | $116K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.1% | 3,427 | $114K |
| Venturi Wealth Management, LLC | 0.01% | No change | 3,231 | $107K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 3,170 | $105K |
| McIlrath & Eck, LLC | 0.01% | Add +2.2% | 3,148 | $105K |
| Bokf, NA | 0.00% | Add +12790.9% | 2,836 | $93K |
| Proffitt & Goodson Inc. | 0.02% | No change | 2,745 | $91K |
| Cornerstone Planning Group LLC | 0.02% | Add +1.4% | 2,322 | $80K |
| Oakworth Capital, Inc. | 0.01% | Add +383.2% | 2,358 | $78K |
| Valley National Advisers Inc. | 0.01% | Reduce -2.8% | 2,254 | $74K |
| Windsor Advisory Group, LLC | 0.08% | New | 2,155 | $72K |
| Sandy Spring Bank | 0.00% | Add +2.6% | 1,906 | $63K |
| Continuum Advisory, LLC | 0.01% | Add +0.6% | 1,855 | $62K |
| GHP Investment Advisors, Inc. | 0.00% | Add +15.4% | 1,844 | $61K |
| Glassman Wealth Services | 0.01% | No change | 1,796 | $60K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 1,791 | $59K |
| Arlington Trust Co LLC | 0.01% | No change | 1,786 | $59K |
| Breakwater Investment Management | 0.03% | Add +112.5% | 1,783 | $59K |
| Winch Advisory Services, LLC | 0.02% | No change | 1,746 | $58K |
| Greenline Partners, LLC | 0.01% | New | 1,724 | $57K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1136.7% | 1,719 | $57K |
| Avior Wealth Management, LLC | 0.00% | Add +562.4% | 1,656 | $55K |
| Weaver Capital Management LLC | 0.01% | No change | 1,571 | $52K |
| Parvin Asset Management, LLC | 0.06% | — | 1,557 | $52K |
| Caitlin John, LLC | 0.03% | No change | 1,493 | $50K |
| American National Bank & Trust | 0.01% | No change | 1,466 | $49K |
| Pflug Koory, LLC | 0.00% | Reduce -34.0% | 1,442 | $48K |
| Family Capital Trust Co | 0.02% | No change | 1,363 | $45K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,360 | $45K |
| Citigroup Inc. | 0.00% | Add +1.5% | 1,298 | $43K |
| Townsend Asset Management Corp. /NC/ | 0.01% | Reduce -11.4% | 1,232 | $41K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 1,200 | $40K |
| TruNorth Capital Management, LLC | 0.01% | No change | 1,185 | $39K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,114 | $37K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 1,104 | $37K |
| Ancora Advisors LLC | 0.00% | No change | 1,095 | $36K |
| SYM FINANCIAL Corp | 0.00% | No change | 1,086 | $36K |
| Aspect Partners, LLC | 0.02% | No change | 1,077 | $36K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1,059 | $35K |
| Anchor Investment Management, LLC | 0.00% | New | 954 | $32K |
| Murphy & Mullick Capital Management Corp | 0.03% | — | 941 | $31K |
| WASHINGTON TRUST Co | 0.00% | New | 907 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 905 | $30K |
| Wintrust Investments LLC | 0.03% | New | 910 | $30K |
| BankPlus Trust Department | 0.01% | — | 882 | $29K |
| Key Financial Inc | 0.01% | No change | 870 | $29K |
| Spire Wealth Management | 0.00% | Add +255.8% | 861 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 853 | $28K |
| Front Row Advisors LLC | 0.01% | No change | 795 | $26K |
| GeoWealth Management, LLC | 0.00% | Add +3.0% | 790 | $26K |
| UMB Bank, n.a. | 0.00% | New | 765 | $25K |
| WealthCollab, LLC | 0.02% | No change | 762 | $25K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 755 | $25K |
| American Capital Advisory, LLC | 0.01% | Add +3.0% | 754 | $25K |
| Fifth Third Bancorp | 0.00% | Reduce -88.6% | 732 | $24K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 725 | $24K |
| MPWM Advisory Solutions, LLC | 0.02% | — | 722 | $24K |
| Tucker Asset Management LLC | 0.01% | Add +18.9% | 705 | $23K |
| Bellevue Asset Management, LLC | 0.01% | Add +1481.8% | 696 | $23K |
| FWL Investment Management, LLC | 0.01% | No change | 634 | $21K |
| Castleview Partners, LLC | 0.01% | No change | 604 | $20K |
| Bristlecone Advisors, LLC | 0.00% | Add +3.1% | 599 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Add +13.8% | 571 | $19K |
| JDM Financial Group LLC | 0.01% | New | 560 | $19K |
| IAG Wealth Partners, LLC | 0.00% | No change | 559 | $19K |
| Pinney & Scofield, Inc. | 0.01% | — | 538 | $18K |
| Raleigh Capital Management Inc. | 0.01% | Add +2.9% | 529 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 494 | $16K |
| Mattson Financial Services, LLC | 0.00% | New | 387 | $14K |
| Clearstead Trust, LLC | 0.00% | Reduce -57.3% | 421 | $14K |
| Golden State Wealth Management, LLC | 0.00% | — | 376 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 371 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 361 | $12K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 357 | $12K |
| NBZ Investment Advisors LLC | 0.01% | — | 346 | $11K |
| Robinswood Financial LLC | 0.00% | No change | 338 | $11K |
| ORG Partners LLC | 0.00% | No change | 337 | $11K |
| Wagner Wealth Management, LLC | 0.00% | Add +34.4% | 332 | $11K |
| Avion Wealth | 0.00% | Add +2.6% | 352 | $11K |
| Hemington Wealth Management | 0.00% | Add +0.9% | 342 | $11K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 323 | $11K |
| SJS Investment Consulting Inc. | 0.00% | No change | 323 | $11K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | — | 322 | $11K |
| Rialto Wealth Management, LLC | 0.00% | — | 321 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 317 | $11K |
| Blue Trust, Inc. | 0.00% | Add +665.0% | 306 | $10K |
| Russell Investments Group, Ltd. | 0.00% | No change | 300 | $10K |
| Accredited Wealth Management, LLC | 0.01% | — | 299 | $10K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 283 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 295 | $10K |
| Register Financial Advisors LLC | 0.00% | Add +2.9% | 287 | $10K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 281 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 278 | $9K |
| Global Wealth Strategies & Associates | 0.00% | Add +3.1% | 267 | $9K |
| Private Trust Co. NA | 0.00% | Reduce -2.8% | 248 | $8K |
| Bfsg, LLC | 0.00% | No change | 246 | $8K |
| Human Investing LLC | 0.00% | New | 220 | $7K |
| Bridge Generations Wealth Management LLC | 0.00% | — | 215 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 194 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Add +2.3% | 180 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 172 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 168 | $6K |
| Element Wealth, LLC | 0.00% | No change | 161 | $5K |
| Wiser Advisor Group LLC | 0.01% | Add +3.0% | 135 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 127 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.5% | 122 | $4K |
| EnRich Financial Partners LLC | 0.00% | No change | 122 | $4K |
| Quadrant Capital Group LLC | 0.00% | New | 100 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 77 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | New | 76 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +280.0% | 76 | $3K |
| Rise Advisors, LLC | 0.00% | New | 59 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 58 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 53 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 50 | $2K |
| Graney & King, LLC | 0.00% | — | 47 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 32 | $1K |
| Lanark Financial, Inc. | 0.07% | — | 23 | $771 |
| Transce3nd, LLC | 0.00% | — | 22 | $731 |
| Synergy Asset Management, LLC | 0.00% | New | 19 | $710 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 21 | $697 |
| Armor Investment Advisors, LLC | 0.00% | New | 16 | $531 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 6 | $200 |
| 10Elms LLP | 0.00% | — | 2 | $66 |
| Rice Partnership, LLC | 0.00% | Reduce -95.7% | 2 | $66 |
| United Community Bank | 0.00% | New | 1 | $33 |
"% 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.