Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q1 2025 (March 31)612holders +14
75new positions
56sold out
5famous investors
$36.13avg. 13F price*
At the end of Q1 2025, 612 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 14 from Q4 2024. 75 opened new positions and 56 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.4B), Wealth Enhancement Advisory Services, LLC ($583.9M) and Regions Financial Corp. ($410.5M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $77.3M |
| Exits | 56 | $78.4M |
All 13F filers, Q4 2024 → Q1 2025: 8,192,697 shares bought and 20,272,330 shares sold, net −12,079,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 612 holders
| Charles Schwab Investment Management Inc. | 1.01% | Add +0.7% | 149,024,446 | $5.4B |
| Wealth Enhancement Advisory Services, LLC | 1.12% | Reduce -10.0% | 16,157,846 | $583.9M |
| Regions Financial Corp. | 3.06% | Add +1.5% | 11,358,132 | $410.5M |
| Bank of America Corp. | 0.02% | Add +10.3% | 6,477,866 | $234.1M |
| Wells Fargo & Company | 0.05% | Reduce -2.0% | 5,999,442 | $216.8M |
| Victory Capital Management Inc. | 0.22% | No change | 5,785,140 | $209.1M |
| Morgan Stanley | 0.01% | Reduce -9.1% | 5,680,450 | $205.3M |
| Northwestern Mutual Wealth Management Co. | 0.14% | Add +6.7% | 4,898,467 | $177.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -11.8% | 3,561,637 | $128.7M |
| Corient Private Wealth LP | 0.17% | Reduce -8.3% | 2,868,657 | $103.7M |
| Foster & Motley Inc. | 5.88% | Reduce -0.2% | 2,586,137 | $93.5M |
| Callan Capital, LLC | 4.89% | Reduce -0.9% | 1,828,746 | $66.1M |
| LPL Financial LLC | 0.02% | Add +10.7% | 1,731,284 | $62.6M |
| Alps Advisors Inc. | 0.31% | Reduce -5.5% | 1,494,664 | $54.0M |
| UBS Group AG | 0.01% | Add +5.0% | 1,467,290 | $53.0M |
| Osaic Holdings, Inc. | 0.12% | Add +39.1% | 1,455,590 | $52.6M |
| Strata Wealth Advisors, LLC | 16.34% | Reduce -1.1% | 1,454,261 | $52.6M |
| Orion Porfolio Solutions, LLC | 0.51% | Reduce -4.8% | 1,428,631 | $51.6M |
| Orion Portfolio Solutions, LLC | 0.51% | Reduce -4.8% | 1,428,631 | $51.6M |
| 1832 Asset Management L.P. | 0.10% | Reduce -36.2% | 1,389,907 | $50.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +50.0% | 1,342,999 | $48.5M |
| StoneX Group Inc. | 2.60% | Add +3.7% | 1,311,606 | $47.4M |
| Capital Advantage, Inc. | 8.20% | No change | 1,354,253 | $45.0M |
| Trust Co | 4.89% | Reduce -6.4% | 1,139,975 | $41.2M |
| Cetera Investment Advisers | 0.08% | Add +24.5% | 1,093,233 | $39.5M |
| Mfa Wealth Advisors, LLC | 9.31% | Add +2.0% | 1,040,572 | $37.6M |
| Hardy Reed LLC | 3.29% | Add +8.5% | 1,032,627 | $37.3M |
| Charles Schwab Trust Co | 3.04% | Add +3.7% | 1,004,643 | $36.3M |
| Private Advisor Group, LLC | 0.21% | Add +5.8% | 976,480 | $35.3M |
| Auto-Owners Insurance Co | 0.92% | Reduce -89.9% | 939,975 | $34.9M |
| Canandaigua National Bank & Trust Co. | 3.47% | Add +6.8% | 958,730 | $34.6M |
| CVA Family Office, LLC | 4.92% | Add +14.9% | 888,571 | $32.1M |
| HighTower Advisors, LLC | 0.04% | Reduce -2.8% | 873,178 | $31.6M |
| Mariner, LLC | 0.05% | Add +5.4% | 854,861 | $30.9M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -0.8% | 815,601 | $29.5M |
| Verde Capital Management | 8.38% | Add +2.6% | 815,302 | $29.5M |
| Unison Advisors LLC | 3.62% | Reduce -4.8% | 786,600 | $28.4M |
| Johnson Bixby & Associates, LLC | 4.20% | Add +22.8% | 777,254 | $28.1M |
| Nadler Financial Group, Inc. | 3.11% | Add +5.7% | 776,374 | $28.1M |
| Capital Advisors Wealth Management, LLC | 4.92% | Add +32.6% | 771,340 | $27.9M |
| Barry Investment Advisors, LLC | 7.34% | Add +0.6% | 764,957 | $27.6M |
| Dynamic Advisor Solutions LLC | 0.89% | New | 743,814 | $26.9M |
| Arlington Financial Advisors, LLC | 4.43% | Reduce -15.7% | 697,499 | $25.2M |
| Opes Wealth Management LLC | 5.00% | Add +1.4% | 685,436 | $24.8M |
| Commonwealth Equity Services, LLC | 0.04% | Add +2.4% | 684,317 | $24.7M |
| Exencial Wealth Advisors, LLC | 0.91% | Reduce -2.6% | 680,895 | $24.6M |
| Leavell Investment Management, Inc. | 1.21% | Add +2.5% | 677,086 | $24.5M |
| Sequoia Financial Advisors, LLC | 0.19% | Reduce -53.5% | 673,833 | $24.4M |
| Resonant Capital Advisors, LLC | 1.69% | Add +28.0% | 669,986 | $24.2M |
| Bell Investment Advisors, Inc | 4.45% | Reduce -0.7% | 666,235 | $24.1M |
| WESCAP Management Group, Inc. | 5.56% | Reduce -1.1% | 630,849 | $22.8M |
| Keudell/Morrison Wealth Management | 5.33% | Reduce -1.2% | 625,116 | $22.6M |
| Captrust Financial Advisors | 0.06% | Add +38.3% | 621,101 | $22.4M |
| McKinley Carter Wealth Services, Inc. | 1.36% | Reduce -36.0% | 611,538 | $22.1M |
| Focus Financial Network, Inc. | 0.89% | Add +3.0% | 602,643 | $21.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.6% | 587,729 | $21.2M |
| Solitude Financial Services | 7.85% | Reduce -2.7% | 559,623 | $20.2M |
| Opus Capital Group, LLC | 2.57% | Reduce -3.0% | 552,630 | $20.0M |
| Tradition Wealth Management, LLC | 1.68% | Add +4.5% | 528,150 | $19.1M |
| Prairiewood Capital, LLC | 7.47% | Add +3.5% | 507,712 | $18.3M |
| Keeler & Nadler Financial Planning & Wealth Management | 7.66% | Add +4.1% | 465,943 | $17.0M |
| Focus Partners Wealth | 0.04% | Add +1.1% | 463,627 | $16.8M |
| Geneos Wealth Management Inc. | 0.56% | Reduce -0.7% | 459,576 | $16.6M |
| JNBA Financial Advisors | 1.68% | Reduce -19.0% | 448,764 | $16.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -44.6% | 419,417 | $15.2M |
| Seven Springs Wealth Group, LLC | 5.49% | Add +5.3% | 417,097 | $15.1M |
| Creative Planning | 0.01% | Add +7.2% | 416,305 | $15.0M |
| Red Tortoise LLC | 7.69% | Add +0.8% | 407,797 | $14.7M |
| Studio Investment Management LLC | 3.02% | Add +1.3% | 404,504 | $14.6M |
| Cabot Wealth Management Inc. | 1.86% | Reduce -6.5% | 403,306 | $14.6M |
| Moller Wealth Partners | 3.56% | Add +2.3% | 398,795 | $14.4M |
| Savant Capital, LLC | 0.12% | Reduce -3.9% | 398,048 | $14.4M |
| Capital Wealth Management, LLC | 5.97% | Add +3.4% | 397,916 | $14.4M |
| MAI Capital Management | 0.11% | Add +6.0% | 387,655 | $14.0M |
| Howard Financial Services, LTD. | 1.87% | Reduce -8.2% | 381,000 | $13.8M |
| Verum Partners LLC | 3.59% | Add +0.7% | 368,344 | $13.3M |
| Certified Advisory Corp | 1.49% | Reduce -16.7% | 364,175 | $13.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -11.5% | 366,580 | $13.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 353,030 | $12.8M |
| BlueSky Wealth Advisors, LLC | 1.95% | Add +0.8% | 348,511 | $12.6M |
| Shilanski & Associates, Inc. | 3.71% | Add +1.8% | 329,199 | $11.9M |
| Beacon Financial Planning, Inc. | 6.67% | Reduce -2.4% | 320,946 | $11.6M |
| Aveo Capital Partners, LLC | 1.93% | Add +60.9% | 308,207 | $11.6M |
| SOA Wealth Advisors, LLC. | 2.34% | Reduce -2.0% | 310,697 | $11.2M |
| CW Advisors, LLC | 0.13% | New | 304,874 | $11.0M |
| HHM Wealth Advisors, LLC | 1.48% | Add +5.3% | 304,183 | $11.0M |
| Arcadia Investment Advisors LLC | 5.90% | Add +1.9% | 291,811 | $10.5M |
| MML Investors Services, LLC | 0.03% | Add +3.3% | 288,837 | $10.4M |
| U.S. Capital Wealth Advisors, LLC | 0.32% | Add +3.8% | 288,826 | $10.4M |
| Von Berge Wealth Management Group, LLC | 6.40% | Reduce -1.0% | 268,826 | $9.9M |
| Cahill Financial Advisors Inc. | 1.28% | Add +3.4% | 260,015 | $9.4M |
| Your Advocates Ltd., LLP | 3.54% | Add +3.3% | 255,434 | $9.2M |
| Collective Family Office LLC | 2.47% | Add +7.0% | 253,162 | $9.1M |
| 1900 Wealth Management LLC | 0.74% | Add +4.5% | 245,445 | $8.9M |
| Aspiriant, LLC | 0.30% | Add +6.8% | 236,233 | $8.5M |
| Bruce G. Allen Investments, LLC | 6.72% | Add +1.4% | 234,840 | $8.5M |
| Summit Financial, LLC | 0.23% | Reduce -6.0% | 228,856 | $8.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.21% | Reduce -2.3% | 225,756 | $8.2M |
| Cherry Tree Wealth Management, LLC | 1.96% | Add +2.1% | 225,076 | $8.1M |
| FAS Wealth Partners, Inc. | 0.65% | Reduce -1.8% | 219,577 | $7.9M |
| Westover Capital Advisors, LLC | 1.74% | New | 216,799 | $7.8M |
| Pennsylvania Capital Management Inc. | 2.85% | Reduce -4.8% | 213,638 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +122.9% | 207,510 | $7.5M |
| Lee Financial Co | 1.14% | Reduce -0.3% | 207,167 | $7.5M |
| Alpha Omega Wealth Management LLC | 1.40% | Add +8.1% | 203,327 | $7.3M |
| Visionary Horizons, LLC | 5.10% | Reduce -32.9% | 200,470 | $7.2M |
| Financial Synergies Wealth Advisors, Inc. | 0.88% | Add +0.8% | 199,430 | $7.2M |
| Ackerman Capital Advisors, LLC | 1.89% | Add +2.8% | 197,585 | $7.1M |
| Pallas Capital Advisors LLC | 0.29% | Reduce -8.7% | 194,740 | $7.0M |
| Sound Stewardship, LLC | 3.82% | Add +0.5% | 185,516 | $6.7M |
| Washington Trust Advisors, Inc. | 0.59% | Reduce -3.9% | 183,117 | $6.6M |
| Archford Capital Strategies, LLC | 0.91% | Reduce -43.1% | 172,211 | $6.2M |
| IFG Advisory, LLC | 0.34% | Add +5.9% | 169,594 | $6.1M |
| Peapack Gladstone Financial Corp. | 0.09% | Reduce -2.7% | 168,330 | $6.1M |
| Hengehold Capital Management LLC | 0.57% | Reduce -2.3% | 167,076 | $6.0M |
| Asset Allocation Strategies LLC | 1.49% | Add +8.3% | 166,129 | $6.0M |
| RHS Financial, LLC | 3.36% | Reduce -5.9% | 165,588 | $6.0M |
| Kavar Capital Partners Group, LLC | 0.96% | Reduce -0.0% | 159,975 | $5.8M |
| Guardian Financial Partners, LLC | 2.75% | Add +3.4% | 159,197 | $5.8M |
| MorganRosel Wealth Management, LLC | 1.73% | Reduce -4.7% | 157,594 | $5.7M |
| Crossmark Global Holdings, Inc. | 0.10% | New | 152,640 | $5.5M |
| WealthCare Investment Partners, LLC | 2.30% | Reduce -1.9% | 152,174 | $5.4M |
| Firestone Capital Management | 1.42% | Add +4.4% | 150,082 | $5.4M |
| Ifrah Financial Services, Inc. | 1.51% | Add +0.2% | 145,353 | $5.3M |
| Principal Securities, Inc. | 0.12% | Add +0.1% | 156,464 | $5.2M |
| FMR LLC | 0.00% | Add +6.3% | 142,122 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.4% | 140,830 | $5.1M |
| Forefront Wealth Partners, LLC | 3.43% | Add +23.0% | 139,426 | $5.0M |
| Oppenheimer & Co. Inc. | 0.07% | Add +8.1% | 133,260 | $4.8M |
| Alhambra Investment Management LLC | 2.47% | Reduce -2.3% | 132,634 | $4.8M |
| Alesco Advisors, LLC, An ESL Co | 0.15% | Reduce -1.1% | 131,225 | $4.7M |
| Northland Capital Management LLC | 3.13% | Add +0.3% | 128,138 | $4.6M |
| Kuhn & Co Investment Counsel | 3.87% | Add +4.5% | 127,113 | $4.6M |
| Cerro Pacific Wealth Advisors LLC | 1.42% | Reduce -4.6% | 131,471 | $4.4M |
| IFP Advisors, Inc | 0.13% | Add +2.3% | 120,463 | $4.4M |
| Canandaigua National Trust Co of Florida | 3.83% | Add +4.0% | 120,092 | $4.3M |
| Benjamin Edwards Inc. | 0.06% | Add +3.6% | 118,438 | $4.3M |
| Occidental Asset Management, LLC | 0.63% | Add +43.7% | 114,883 | $4.2M |
| Equitable Holdings, Inc. | 0.04% | Reduce -13.8% | 114,306 | $4.1M |
| CENTRAL TRUST Co | 0.10% | Add +8.6% | 113,431 | $4.1M |
| LongView Wealth Management | 1.22% | Add +3.4% | 112,160 | $4.1M |
| Access Financial Services, Inc. | 1.60% | Add +13.7% | 110,031 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.6% | 107,299 | $3.9M |
| Cerity Partners LLC | 0.01% | Add +3.5% | 106,416 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -4.2% | 105,972 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +1.9% | 105,393 | $3.8M |
| Ausdal Financial Partners, Inc. | 0.27% | Reduce -1.1% | 99,666 | $3.6M |
| PrairieView Partners, LLC | 0.37% | Reduce -2.9% | 99,234 | $3.6M |
| Lunt Capital Management, Inc. | 1.28% | Add +7.3% | 97,513 | $3.5M |
| &partners | 0.04% | Reduce -1.7% | 94,319 | $3.4M |
| Wolf Group Capital Advisors | 1.15% | Reduce -13.8% | 94,919 | $3.4M |
| MIdWestOne Financial Group, Inc. | 0.49% | Add +8.6% | 94,731 | $3.4M |
| Apollon Wealth Management, LLC | 0.07% | Add +3.6% | 93,768 | $3.4M |
| American Financial & Tax Strategies Inc. | 1.79% | Reduce -7.7% | 92,072 | $3.3M |
| Wingate Wealth Advisors, Inc. | 3.77% | Add +15.6% | 90,674 | $3.3M |
| Waterfront Wealth Inc. | 0.77% | Add +1.6% | 87,524 | $3.2M |
| Assetmark, Inc. | 0.01% | Add +1764.8% | 86,655 | $3.1M |
| Sebold Capital Management, Inc. | 2.05% | Add +4.8% | 86,389 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +6.9% | 85,714 | $3.1M |
| Rollins Financial Advisors, LLC | 0.53% | Reduce -4.8% | 84,131 | $3.0M |
| Castle Wealth Management LLC | 1.19% | Reduce -3.3% | 84,066 | $3.0M |
| Merit Financial Group, LLC | 0.05% | Add +406.0% | 83,438 | $3.0M |
| Novem Group | 0.42% | Reduce -56.5% | 83,252 | $3.0M |
| First Pacific Financial | 0.61% | Reduce -3.8% | 82,589 | $3.0M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -0.3% | 82,086 | $3.0M |
| Wealthspan Partners, LLC | 1.37% | Reduce -7.9% | 82,031 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +22.8% | 80,928 | $2.9M |
| Swisher Financial Concepts, Inc. | 2.42% | Reduce -43.8% | 80,900 | $2.9M |
| Mather Group, Llc. | 0.03% | Reduce -2.0% | 79,913 | $2.9M |
| Total Clarity Wealth Management, Inc. | 0.88% | No change | 81,467 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -3.0% | 74,212 | $2.7M |
| Towne Trust Company, N.A | 0.92% | Reduce -2.1% | 72,308 | $2.6M |
| Brightwater Advisory LLC | 1.99% | Add +5.2% | 69,736 | $2.5M |
| Diversify Wealth Management, LLC | 0.19% | Add +6.9% | 67,252 | $2.5M |
| NorthCrest Asset Manangement, LLC | 0.07% | Add +70.5% | 68,356 | $2.5M |
| Debussy Capital Management LP | 0.40% | Reduce -1.2% | 68,156 | $2.5M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -35.2% | 67,390 | $2.4M |
| Pension & Wealth Management Advisors, Inc. | 0.89% | Reduce -10.8% | 66,432 | $2.4M |
| Quantinno Capital Management LP | 0.02% | Reduce -15.8% | 66,182 | $2.4M |
| Avidian Wealth Enterprises, LLC | 0.11% | Add +2.5% | 65,817 | $2.4M |
| Whipplewood Advisors, LLC | 1.40% | Reduce -0.9% | 61,177 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -93.5% | 64,143 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +11.6% | 62,837 | $2.3M |
| Haven Private, LLC | 1.28% | Reduce -17.2% | 62,607 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +584.1% | 62,582 | $2.3M |
| Moneta Group Investment Advisors LLC | 0.03% | Reduce -0.6% | 62,267 | $2.3M |
| Mendel Capital Management LLC | 1.36% | Add +10.6% | 62,259 | $2.3M |
| Principia Wealth Advisory, LLC | 2.16% | Add +8.2% | 64,846 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | Add +2.5% | 61,480 | $2.2M |
| Renaissance Technologies | 0.00% | New | 61,300 | $2.2M |
| AssuredPartners Investment Advisors, LLC | 0.43% | Add +1.7% | 61,197 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.0% | 61,146 | $2.2M |
| Carrera Capital Advisors | 0.49% | Reduce -14.3% | 61,008 | $2.2M |
| True North Advisors, LLC | 0.39% | New | 60,837 | $2.2M |
| Ieq Capital, LLC | 0.02% | Add +106.7% | 56,671 | $2.0M |
| HBK Sorce Advisory LLC | 0.06% | Reduce -2.7% | 55,657 | $2.0M |
| Kathmere Capital Management, LLC | 0.17% | Add +2.9% | 55,458 | $2.0M |
| Wambolt & Associates, LLC | 0.68% | Reduce -7.7% | 55,033 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.3% | 54,920 | $2.0M |
| Quadcap Wealth Management, LLC | 0.29% | Reduce -20.5% | 54,915 | $2.0M |
| Aspiring Ventures, LLC | 1.15% | Reduce -3.9% | 52,437 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +10.3% | 53,510 | $1.9M |
| Magnolia Private Wealth, LLC | 1.61% | Reduce -6.5% | 52,616 | $1.9M |
| Guardian Wealth Advisors, LLC / NC | 0.15% | Add +0.8% | 52,422 | $1.9M |
| Princeton Global Asset Management LLC | 0.37% | Add +14.0% | 51,556 | $1.9M |
| Silver Oak Securities, Incorporated | 0.17% | Add +2.9% | 50,933 | $1.9M |
| Perigon Wealth Management, LLC | 0.05% | Reduce -4.7% | 50,895 | $1.8M |
| McGrath & Associates, Inc. | 3.25% | Reduce -2.5% | 49,202 | $1.8M |
| Liberty Square Wealth Partners LLC | 0.68% | No change | 49,039 | $1.8M |
| L.K. Benson & Company, P.C. | 1.22% | Reduce -0.9% | 48,697 | $1.8M |
| Rf&l Wealth Management, LLC | 1.22% | Reduce -2.5% | 47,374 | $1.7M |
| Sigma Planning Corp | 0.05% | Reduce -38.1% | 46,984 | $1.7M |
| Lakewood Asset Management LLC | 1.13% | Reduce -0.3% | 46,431 | $1.7M |
| Composition Wealth, LLC | 0.03% | Reduce -60.7% | 46,140 | $1.7M |
| Tempus Wealth Planning, LLC | 0.50% | Add +4.8% | 45,889 | $1.7M |
| Clearview Wealth Advisors LLC | 1.22% | Add +2.1% | 45,283 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -91.5% | 44,145 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +21.9% | 43,851 | $1.6M |
| Mason Investment Advisory Services, Inc. | 0.10% | No change | 43,645 | $1.6M |
| Cwm, LLC | 0.01% | Add +19.6% | 43,355 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +86.8% | 43,092 | $1.6M |
| Dupree Financial Group, LLC | 0.67% | Reduce -0.7% | 42,991 | $1.6M |
| Medallion Wealth Advisors, LLC | 0.70% | Add +3.5% | 42,751 | $1.5M |
| Beacon Financial Group | 0.17% | New | 42,381 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.48% | Add +6.1% | 42,074 | $1.5M |
| Betterment LLC | 0.00% | Reduce -4.1% | 41,533 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | New | 40,850 | $1.5M |
| AdvisorNet Financial, Inc | 0.11% | Add +5.5% | 40,634 | $1.5M |
| Curtis Advisory Group, LLC | 0.43% | New | 40,575 | $1.5M |
| Stage Harbor Financial, LLC | 1.24% | No change | 40,494 | $1.5M |
| Cidel Asset Management Inc. | 0.10% | No change | 40,303 | $1.5M |
| Cutler Investment Counsel LLC | 0.17% | Reduce -2.1% | 40,144 | $1.5M |
| KM Capital Management Ltd. | 0.76% | No change | 39,247 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 39,219 | $1.4M |
| William Mack & Associates, Inc. | 1.21% | Add +341.4% | 39,030 | $1.4M |
| Marshall Financial Group, LLC | 0.30% | Reduce -84.3% | 38,323 | $1.4M |
| Westmount Partners, LLC | 0.41% | New | 37,447 | $1.4M |
| Cathy Pareto & Associates, Inc. | 1.17% | Reduce -11.9% | 36,662 | $1.3M |
| Salem Investment Counselors Inc. | 0.05% | Add +5.3% | 36,065 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +58.9% | 35,901 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +16.5% | 35,883 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -16.1% | 35,703 | $1.3M |
| Main Street Financial Solutions, LLC | 0.11% | Reduce -0.2% | 35,698 | $1.3M |
| Modern Wealth Management, LLC | 0.04% | Reduce -81.1% | 35,591 | $1.3M |
| Nicholas Hoffman & Company, LLC. | 0.05% | Add +12.4% | 34,997 | $1.3M |
| Wade Financial Advisory, Inc | 0.43% | Add +0.1% | 34,900 | $1.3M |
| Elevation Wealth Partners, LLC | 0.54% | Reduce -7.1% | 34,838 | $1.3M |
| Eagle Strategies LLC | 0.22% | Reduce -7.0% | 34,530 | $1.2M |
| Lutz Financial Services LLC | 0.10% | No change | 33,753 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.8% | 33,330 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -8.2% | 33,062 | $1.2M |
| Archvest Wealth Advisors, Inc. | 0.99% | Add +10.8% | 33,041 | $1.2M |
| Creekside Partners | 0.62% | No change | 32,979 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -13.6% | 32,854 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +47.8% | 32,407 | $1.2M |
| Northwest Wealth Management, LLC | 0.23% | No change | 32,532 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -37.3% | 32,349 | $1.2M |
| Ethos Financial Group, LLC | 0.11% | No change | 34,493 | $1.1M |
| WealthShield Partners, LLC | 0.15% | Add +7.9% | 31,497 | $1.1M |
| Pacific Capital Wealth Advisors, Inc. | 0.20% | Add +508.0% | 31,335 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Add +136.9% | 30,424 | $1.1M |
| DDD Partners, LLC | 0.13% | Add +2.5% | 29,623 | $1.1M |
| Trivium Point Advisory, LLC | 0.13% | Add +31.7% | 29,406 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.5% | 29,221 | $1.1M |
| CoreCap Advisors, LLC | 0.05% | Reduce -59.3% | 28,422 | $1.0M |
| AQR Capital Management | 0.00% | Add +45.5% | 28,244 | $1.0M |
| LVW Advisors, LLC | 0.12% | Reduce -21.8% | 27,221 | $984K |
| N.E.W. Advisory Services LLC | 0.07% | New | 27,059 | $978K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -6.2% | 26,806 | $969K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -64.2% | 26,623 | $962K |
| CreativeOne Wealth, LLC | 0.03% | New | 26,264 | $949K |
| Larson Financial Group LLC | 0.04% | Reduce -10.7% | 26,033 | $941K |
| OMNI 360 Wealth, Inc. | 0.63% | Reduce -17.6% | 25,938 | $937K |
| DHJJ Financial Advisors, Ltd. | 0.37% | Reduce -0.1% | 25,665 | $928K |
| Phil A. Younker & Associates, Ltd. | 0.89% | Add +16.9% | 25,030 | $905K |
| Quantum Portfolio Management LLC | 0.45% | Reduce -50.1% | 24,815 | $897K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 24,541 | $887K |
| First County Bank | 0.49% | New | 24,277 | $877K |
| Financial Perspectives, Inc | 0.30% | No change | 24,230 | $876K |
| Northern Trust Corp. | 0.00% | Reduce -69.8% | 24,167 | $873K |
| SouthState Bank Corp | 0.04% | New | 23,873 | $863K |
| CPC Advisors, LLC | 0.12% | Add +1.2% | 23,617 | $854K |
| Coldstream Capital Management Inc. | 0.02% | Add +3.1% | 23,216 | $839K |
| Keystone Wealth Services, LLC | 0.23% | Reduce -1.6% | 23,142 | $836K |
| Stone Summit Wealth LLC | 0.28% | Reduce -0.6% | 22,912 | $828K |
| Warner Financial, Inc. | 0.36% | Reduce -9.3% | 22,309 | $806K |
| Kaizen Financial Strategies | 0.47% | Reduce -81.2% | 22,258 | $804K |
| National Bank of Canada | 0.00% | Reduce -44.9% | 22,100 | $799K |
| Asset Dedication, LLC | 0.06% | No change | 21,852 | $790K |
| Bank of Montreal | 0.00% | Add +5.7% | 21,454 | $775K |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +11.7% | 21,112 | $763K |
| Comerica Bank | 0.00% | Add +8.7% | 20,799 | $752K |
| Riverchase Wealth Management, LLC | 0.52% | Reduce -3.6% | 20,671 | $747K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +14.0% | 20,586 | $744K |
| Altfest L J & Co. Inc. | 0.09% | Add +4.0% | 20,573 | $743K |
| Savvy Advisors, Inc. | 0.07% | Add +2.0% | 20,513 | $741K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +1673.6% | 19,758 | $714K |
| LBMC Investment Advisors, LLC | 0.06% | Reduce -0.9% | 19,697 | $712K |
| Mayfair Advisory Group, LLC | 0.41% | Add +0.1% | 19,640 | $710K |
| Roehl & Yi Investment Advisors, LLC | 0.38% | Add +53.9% | 24,478 | $709K |
| Tumwater Wealth Management, LLC | 0.37% | Reduce -0.5% | 19,571 | $707K |
| Davidson Kahn Capital Management, LLC | 0.54% | Add +8.0% | 19,395 | $701K |
| WESPAC Advisors, LLC | 0.57% | Add +77.1% | 19,374 | $700K |
| Neuberger Berman Group LLC | 0.00% | No change | 19,036 | $688K |
| Wealthfront Advisers LLC | 0.00% | Add +98.0% | 18,898 | $683K |
| Triangle Securities Wealth Management | 0.17% | Add +63.4% | 18,632 | $673K |
| JB Capital LLC | 0.04% | New | 18,473 | $668K |
| PDS Planning, Inc | 0.06% | Add +128.8% | 18,411 | $665K |
| BCS Wealth Management | 0.17% | Add +39.8% | 18,405 | $665K |
| Atria Investments, Inc | 0.01% | Reduce -7.1% | 18,359 | $663K |
| PCA Investment Advisory Services Inc. | 0.35% | Add +0.5% | 18,262 | $660K |
| Modera Wealth Management, LLC | 0.01% | Reduce -11.4% | 18,076 | $653K |
| Kings Path Partners LLC | 0.32% | Reduce -1.3% | 17,986 | $650K |
| Brooks, Moore & Associates, Inc. | 0.36% | New | 17,562 | $635K |
| Gotham Asset Management | 0.01% | No change | 17,516 | $633K |
| Asset Management Group, Inc. | 0.12% | Add +10.1% | 17,481 | $632K |
| Walkner Condon Financial Advisors LLC | 0.13% | Add +23.3% | 17,472 | $631K |
| G2 Capital Management, LLC / Oh | 0.19% | No change | 17,166 | $620K |
| WealthTrak Capital Management LLC | 0.53% | Reduce -2.9% | 16,878 | $610K |
| CIBC Private Wealth Group LLC | 0.00% | Add +44.5% | 18,862 | $608K |
| Francis Financial, Inc. | 0.15% | No change | 16,654 | $602K |
| WCG Wealth Advisors LLC | 0.05% | Add +4.3% | 16,530 | $597K |
| Kelman-Lazarov, Inc. | 0.11% | Reduce -0.8% | 16,287 | $589K |
| Evanson Asset Management, LLC | 0.04% | No change | 15,982 | $578K |
| Pathstone Holdings, LLC | 0.00% | No change | 15,874 | $574K |
| Glass Jacobson Investment Advisors llc | 0.19% | No change | 17,253 | $573K |
| Whitener Capital Management, Inc. | 0.16% | Add +5.6% | 15,745 | $569K |
| Cambridge Financial Group, LLC | 0.24% | No change | 15,625 | $565K |
| Keyvantage Wealth, LLC | 0.27% | No change | 15,589 | $563K |
| Menlo Advisors LLC | 0.26% | No change | 15,403 | $556K |
| 17 Capital Partners, LLC | 0.35% | Add +19.7% | 15,125 | $547K |
| Strategic Family Wealth Counselors, L.L.C. | 0.18% | Add +128.7% | 14,968 | $541K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -18.5% | 14,918 | $539K |
| Van Den Berg Management I, Inc. | 0.16% | Reduce -0.9% | 14,880 | $538K |
| Synovus Financial Corp. | 0.01% | Reduce -20.1% | 14,874 | $537K |
| Heritage Wealth Management, Inc. | 0.18% | New | 14,865 | $537K |
| Squarepoint Ops LLC | 0.00% | Reduce -38.2% | 14,669 | $530K |
| Clarity Capital Advisors, LLC | 0.35% | No change | 14,639 | $529K |
| Versant Capital Management, Inc | 0.09% | Reduce -1.8% | 14,366 | $519K |
| Revolve Wealth Partners, LLC | 0.07% | Add +13.4% | 14,293 | $517K |
| James Investment Research, Inc. | 0.07% | Add +2.0% | 14,188 | $513K |
| Waverly Advisors, LLC | 0.01% | Add +42.8% | 14,165 | $512K |
| Advus Financial Partners, LLC | 0.14% | No change | 14,145 | $511K |
| Eq Wealth Advisors, LLC | 0.40% | Add +6.0% | 13,780 | $498K |
| Clearstead Advisors, LLC | 0.01% | Add +1.0% | 13,598 | $491K |
| Simplicity Wealth,LLC | 0.04% | New | 13,266 | $479K |
| NorthCoast Asset Management LLC | 0.00% | New | 13,253 | $479K |
| Appleton Partners Inc. | 0.04% | Reduce -21.7% | 13,209 | $477K |
| Flagship Harbor Advisors, LLC | 0.03% | No change | 13,153 | $475K |
| Victory Financial Group, LLC | 0.09% | New | 13,044 | $471K |
| Mission Wealth Management, LP | 0.01% | Reduce -9.4% | 13,036 | $471K |
| Truist Financial Corp. | 0.00% | Add +24.9% | 12,872 | $465K |
| Argent Trust Co | 0.02% | New | 12,778 | $462K |
| Regal Investment Advisors LLC | 0.04% | Add +0.2% | 12,601 | $455K |
| Aviance Capital Partners, LLC | 0.06% | Reduce -0.1% | 12,501 | $452K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 12,440 | $449K |
| Brighton Jones LLC | 0.01% | Add +4.6% | 12,208 | $441K |
| Values Added Financial LLC | 0.24% | Reduce -5.9% | 12,201 | $441K |
| Everhart Financial Group, Inc. | 0.06% | Add +0.8% | 12,178 | $440K |
| US Bancorp \de | 0.00% | Add +7.9% | 12,145 | $439K |
| Global Assets Advisory, LLC | 0.08% | New | 12,555 | $431K |
| Wedmont Private Capital | 0.02% | Add +27.6% | 12,363 | $430K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -53.5% | 11,821 | $427K |
| Kiley Juergens Wealth Management, LLC | 0.11% | Reduce -0.1% | 11,686 | $422K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -9.9% | 11,668 | $422K |
| Seed Wealth Management, Inc. | 0.34% | No change | 11,615 | $420K |
| Founders Financial Alliance, LLC | 0.10% | Add +14980.5% | 11,612 | $420K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 11,449 | $415K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.6% | 11,470 | $415K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.0% | 11,206 | $405K |
| Kingsview Wealth Management, LLC | 0.01% | Add +7.1% | 11,170 | $404K |
| Accredited Investors Inc. | 0.03% | No change | 11,150 | $403K |
| SOL Capital Management CO | 0.04% | No change | 11,000 | $398K |
| Capital Investment Advisors, LLC | 0.01% | Add +75.9% | 10,986 | $397K |
| NBT Bank, N.A. | 0.03% | Add +37.0% | 10,980 | $397K |
| LaSalle St. Investment Advisors, LLC | 0.09% | Reduce -13.5% | 10,930 | $395K |
| Ritholtz Wealth Management | 0.01% | Add +6.7% | 10,929 | $395K |
| Private Wealth Management Group, LLC | 0.15% | No change | 10,907 | $394K |
| D'Orazio & Associates, Inc. | 0.06% | No change | 10,729 | $388K |
| Evergreen Capital Management LLC | 0.01% | No change | 10,621 | $384K |
| HUB Investment Partners, LLC | 0.02% | Add +15.5% | 10,356 | $374K |
| Vanguard Group Inc. | 0.00% | Add +7.3% | 10,286 | $372K |
| Fisher Asset Management | 0.00% | New | 10,211 | $369K |
| Red Mountain Financial, LLC | 0.45% | Add +51.9% | 10,180 | $368K |
| Csenge Advisory Group | 0.02% | No change | 10,121 | $362K |
| Pinnacle Financial Partners Inc | 0.01% | Add +11.4% | 9,995 | $361K |
| Johnson Investment Counsel Inc. | 0.00% | Add +27.6% | 9,911 | $358K |
| Round Rock Advisors LLC | 0.07% | Reduce -41.8% | 9,904 | $358K |
| Townsquare Capital LLC | 0.00% | Reduce -0.9% | 9,847 | $356K |
| Capital Analysts, LLC | 0.01% | Reduce -43.9% | 9,686 | $350K |
| Strategic Blueprint, LLC | 0.02% | Reduce -6.7% | 9,567 | $346K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -15.1% | 9,505 | $344K |
| Addison Advisors LLC | 0.09% | No change | 9,430 | $341K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -2.0% | 9,383 | $339K |
| Triad Wealth Partners, LLC | 0.11% | New | 9,378 | $339K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -16.2% | 9,337 | $338K |
| Diversified Portfolios, Inc. | 0.04% | New | 9,214 | $333K |
| Choreo, LLC | 0.01% | Add +39.5% | 9,112 | $329K |
| Compound Planning, Inc. | 0.01% | Add +13.6% | 8,932 | $323K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 8,931 | $323K |
| Symphony Financial, Ltd. Co. | 0.19% | New | 9,286 | $322K |
| Selective Wealth Management, Inc. | 0.14% | No change | 9,088 | $316K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +23.7% | 8,605 | $311K |
| Lauterbach Financial Advisors, LLC | 0.19% | Reduce -1.9% | 8,599 | $311K |
| HB Wealth Management, LLC | 0.00% | Add +25.1% | 8,592 | $311K |
| Canvas Wealth Advisors, LLC | 0.08% | No change | 8,466 | $308K |
| Elgethun Capital Management | 0.07% | Reduce -1.0% | 8,515 | $308K |
| Texas Yale Capital Corp. | 0.01% | No change | 8,461 | $306K |
| Mutual Advisors, LLC | 0.01% | Add +5.2% | 8,258 | $306K |
| Bokf, NA | 0.01% | Add +194.6% | 8,354 | $302K |
| Financial Connections Group, Inc. | 0.13% | New | 8,339 | $300K |
| Capital Square, LLC | 0.17% | New | 8,208 | $297K |
| Brown Advisory Inc. | 0.00% | New | 8,133 | $294K |
| Creative Financial Designs Inc. | 0.02% | Add +3.6% | 8,121 | $294K |
| Seven Mile Advisory | 0.19% | No change | 8,000 | $289K |
| Invst, LLC | 0.04% | New | 7,873 | $285K |
| Noesis Capital Mangement Corp. | 0.06% | Add +4.3% | 7,854 | $284K |
| Factor Wealth Management LTD | 0.09% | Add +0.0% | 7,785 | $281K |
| Parr McKnight Wealth Management Group, LLC | 0.04% | Reduce -15.7% | 7,778 | $281K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,734 | $280K |
| William Howard & Co Financial Advisors Inc | 0.26% | No change | 7,553 | $273K |
| Harbour Investment Management LLC | 0.12% | No change | 7,539 | $272K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -18.9% | 7,522 | $272K |
| MidAtlantic Capital Management, Inc. | 0.21% | Reduce -12.4% | 7,516 | $272K |
| Crescent Sterling, Ltd. | 0.28% | Reduce -1.5% | 7,509 | $271K |
| Berger Financial Group, Inc | 0.02% | Add +20.0% | 7,501 | $271K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 7,476 | $270K |
| JMG Financial Group, Ltd. | 0.01% | No change | 7,407 | $268K |
| Werba Rubin Papier Wealth Management | 0.06% | No change | 7,348 | $266K |
| Ade, LLC | 0.15% | No change | 7,310 | $264K |
| Condor Capital Management | 0.02% | No change | 7,227 | $261K |
| Allworth Financial LP | 0.00% | Add +34.0% | 7,058 | $261K |
| Bell Bank | 0.01% | No change | 7,111 | $257K |
| Howe & Rusling Inc. | 0.02% | Add +35.2% | 7,072 | $256K |
| Morris Financial Concepts, Inc. | 0.11% | Reduce -5.0% | 7,025 | $254K |
| NewEdge Wealth, LLC | 0.00% | Reduce -42.6% | 6,994 | $253K |
| WealthPLAN Partners, LLC | 0.04% | Add +2.7% | 6,962 | $252K |
| Independent Advisor Alliance | 0.01% | Reduce -57.5% | 6,952 | $251K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.7% | 6,659 | $250K |
| Cardinal Point Capital Management ULC | 0.02% | New | 6,873 | $248K |
| Quadrant Private Wealth Management, LLC | 0.06% | New | 6,814 | $246K |
| Members Trust Co | 0.01% | New | 6,811 | $246K |
| AE Wealth Management LLC | 0.00% | Reduce -0.5% | 6,802 | $246K |
| International Assets Investment Management, LLC | 0.02% | No change | 6,791 | $245K |
| Bordeaux Wealth Advisors LLC | 0.05% | New | 6,775 | $245K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -32.8% | 6,772 | $245K |
| Harbour Investments, Inc. | 0.01% | Add +68.8% | 6,724 | $243K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +9.6% | 6,685 | $242K |
| Parsons Capital Management Inc. | 0.01% | New | 6,663 | $241K |
| Summit X, LLC | 0.05% | New | 6,612 | $239K |
| Qube Research & Technologies Ltd | 0.00% | New | 6,594 | $238K |
| Destination Wealth Management | 0.01% | New | 6,555 | $237K |
| Compass Planning Associates Inc | 0.24% | No change | 6,540 | $236K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -23.5% | 6,516 | $235K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -24.5% | 6,446 | $233K |
| J. L. Bainbridge & Co., Inc. | 0.02% | Reduce -31.8% | 6,422 | $232K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -21.6% | 6,629 | $231K |
| Integrity Alliance, Llc. | 0.01% | New | 6,378 | $231K |
| Wilkins Miller Wealth Management, LLC | 0.17% | Reduce -8.0% | 6,336 | $229K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.7% | 6,314 | $228K |
| Centurion Wealth Management LLC | 0.07% | No change | 6,858 | $228K |
| Manuka Financial, LLC | 0.15% | No change | 6,214 | $225K |
| Evercore Wealth Management, LLC | 0.00% | No change | 6,186 | $224K |
| Gradient Investments LLC | 0.00% | No change | 6,178 | $223K |
| Lodestar Private Asset Management LLC | 0.03% | New | 6,149 | $222K |
| Elite Financial, Inc. | 0.12% | No change | 6,122 | $221K |
| Whittier Trust Co. | 0.00% | No change | 6,021 | $218K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -3.4% | 5,999 | $217K |
| Fortune Financial Advisors, LLC | 0.19% | New | 5,954 | $215K |
| AlphaCore Capital LLC | 0.02% | Add +6.6% | 5,923 | $214K |
| CFO4Life Group, LLC | 0.04% | New | 5,876 | $212K |
| Coastwise Capital Group, LLC | 0.18% | New | 5,832 | $211K |
| Valmark Advisers, Inc. | 0.00% | New | 5,818 | $210K |
| First Horizon Advisors, Inc. | 0.01% | Add +12.1% | 5,803 | $210K |
| Astoria Portfolio Advisors LLC. | 0.07% | New | 5,730 | $209K |
| Signaturefd, LLC | 0.00% | No change | 5,758 | $208K |
| Sonora Investment Management Group, LLC | 0.02% | New | 5,750 | $208K |
| Milestone Investment Advisors LLC | 0.06% | Reduce -21.7% | 5,724 | $207K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -24.8% | 5,698 | $206K |
| NWF Advisory Services Inc. | 0.03% | New | 5,617 | $203K |
| MCF Advisors LLC | 0.01% | No change | 5,505 | $199K |
| Northwest Capital Management Inc | 0.08% | No change | 5,455 | $197K |
| Lanark Financial, Inc. | 0.02% | — | 5,060 | $182K |
| Balentine LLC | 0.01% | No change | 4,616 | $167K |
| Oakworth Capital, Inc. | 0.01% | Add +92.7% | 4,544 | $164K |
| Continuum Advisory, LLC | 0.02% | Add +139.6% | 4,444 | $161K |
| DiNuzzo Private Wealth, Inc. | 0.02% | No change | 4,440 | $160K |
| Bessemer Group Inc. | 0.00% | Reduce -4.7% | 4,337 | $157K |
| Synergy Investment Management, LLC | 0.06% | New | 4,163 | $150K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,072 | $147K |
| Smithfield Trust Co | 0.01% | No change | 4,040 | $146K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,963 | $143K |
| Sound Income Strategies, LLC | 0.01% | Add +1926.3% | 3,931 | $142K |
| BlackRock, Inc. | 0.00% | Add +12.0% | 3,903 | $141K |
| NorthRock Partners, LLC | 0.00% | No change | 3,715 | $134K |
| Integrity Financial Corp | 0.07% | Add +0.9% | 3,652 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.1% | 3,567 | $129K |
| Archer Investment Corp | 0.03% | No change | 3,552 | $128K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -12.5% | 3,500 | $126K |
| 3Chopt Investment Partners, LLC | 0.03% | New | 3,477 | $126K |
| Abound Wealth Management | 0.04% | Reduce -32.7% | 3,406 | $123K |
| Breakwater Investment Management | 0.05% | Add +86.7% | 3,329 | $120K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 3,170 | $115K |
| McIlrath & Eck, LLC | 0.01% | No change | 3,148 | $114K |
| Woodside Wealth Management LLC | 0.09% | — | 2,800 | $101K |
| Proffitt & Goodson Inc. | 0.02% | No change | 2,745 | $99K |
| Cornerstone Planning Group LLC | 0.02% | Add +7.2% | 2,490 | $91K |
| Blue Trust, Inc. | 0.00% | Add +630.4% | 2,235 | $81K |
| Smartleaf Asset Management LLC | 0.01% | Add +2809.2% | 2,211 | $81K |
| Valley National Advisers Inc. | 0.01% | Reduce -1.1% | 2,230 | $80K |
| Sandy Spring Bank | 0.00% | Add +11.0% | 2,116 | $76K |
| Ancora Advisors LLC | 0.00% | Add +87.0% | 2,048 | $74K |
| 1 North Wealth Services LLC | 0.03% | New | 1,955 | $71K |
| Glassman Wealth Services | 0.01% | No change | 1,796 | $65K |
| Financial Network Wealth Advisors LLC | 0.09% | No change | 1,791 | $65K |
| Arlington Trust Co LLC | 0.01% | No change | 1,786 | $65K |
| Winch Advisory Services, LLC | 0.02% | No change | 1,746 | $63K |
| Greenline Partners, LLC | 0.01% | Reduce -88.8% | 193 | $62K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,719 | $62K |
| St Germain D J Co. Inc. | 0.00% | New | 1,695 | $61K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -11.1% | 1,639 | $59K |
| Weaver Capital Management LLC | 0.02% | No change | 1,571 | $57K |
| Parvin Asset Management, LLC | 0.06% | No change | 1,557 | $56K |
| Fairway Wealth LLC | 0.02% | New | 1,510 | $55K |
| Pflug Koory, LLC | 0.03% | No change | 1,442 | $52K |
| Family Capital Trust Co | 0.02% | Add +2.8% | 1,401 | $51K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,360 | $49K |
| Operose Advisors LLC | 0.02% | New | 1,339 | $48K |
| Townsend Asset Management Corp. /NC/ | 0.02% | Add +5.3% | 1,297 | $47K |
| Citigroup Inc. | 0.00% | Reduce -1.0% | 1,285 | $46K |
| ROSS\JOHNSON & Associates LLC | 0.76% | New | 1,230 | $44K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 1,200 | $43K |
| TruNorth Capital Management, LLC | 0.01% | No change | 1,185 | $43K |
| Nalls Sherbakoff Group, LLC | 0.03% | — | 1,171 | $42K |
| LGT Financial Advisors LLC | 0.13% | New | 1,146 | $41K |
| American National Bank & Trust | 0.00% | Reduce -22.0% | 1,144 | $41K |
| Key Financial Inc | 0.01% | Add +27.2% | 1,107 | $40K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 1,104 | $40K |
| Aspect Partners, LLC | 0.02% | No change | 1,077 | $39K |
| Anchor Investment Management, LLC | 0.00% | No change | 954 | $34K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 941 | $34K |
| WASHINGTON TRUST Co | 0.00% | No change | 907 | $33K |
| North Star Investment Management Corp. | 0.00% | No change | 905 | $33K |
| Front Row Advisors LLC | 0.01% | Add +11.3% | 885 | $32K |
| Spire Wealth Management | 0.00% | No change | 861 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 853 | $31K |
| Dunhill Financial, LLC | 0.01% | New | 826 | $30K |
| WealthCollab, LLC | 0.02% | No change | 762 | $28K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 755 | $27K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 725 | $26K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 722 | $26K |
| Tucker Asset Management LLC | 0.01% | No change | 705 | $25K |
| Bellevue Asset Management, LLC | 0.01% | No change | 696 | $25K |
| Arax Advisory Partners | 0.00% | New | 642 | $23K |
| Tompkins Financial Corp. | 0.00% | New | 632 | $23K |
| Bernard Wealth Management Corp. | 0.01% | New | 625 | $23K |
| Bristlecone Advisors, LLC | 0.00% | No change | 599 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 571 | $21K |
| Legacy Wealth Managment, LLC | 0.01% | New | 568 | $21K |
| JDM Financial Group LLC | 0.01% | No change | 560 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | New | 546 | $20K |
| Pinney & Scofield, Inc. | 0.01% | No change | 538 | $19K |
| Oxford Financial Group, LTD. LLC | 0.00% | Reduce -94.6% | 470 | $17K |
| Bridge Generations Wealth Management LLC | 0.01% | Add +115.3% | 463 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 494 | $16K |
| Private Trust Co. NA | 0.00% | Add +70.2% | 422 | $15K |
| Clearstead Trust, LLC | 0.00% | No change | 421 | $15K |
| Rothschild Investment LLC | 0.00% | No change | 371 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Add +22.7% | 368 | $13K |
| Adirondack Trust Co. | 0.01% | No change | 361 | $13K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 357 | $13K |
| Delta Asset Management LLC | 0.00% | New | 352 | $13K |
| Wagner Wealth Management, LLC | 0.00% | Add +3.6% | 344 | $12K |
| Robinswood Financial LLC | 0.00% | No change | 338 | $12K |
| ORG Partners LLC | 0.00% | No change | 337 | $12K |
| Hemington Wealth Management | 0.00% | No change | 342 | $12K |
| SJS Investment Consulting Inc. | 0.00% | No change | 323 | $12K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 323 | $12K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Reduce -0.3% | 321 | $12K |
| Rialto Wealth Management, LLC | 0.00% | No change | 321 | $12K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 317 | $11K |
| Avion Wealth | 0.00% | No change | 352 | $11K |
| Sunbelt Securities, Inc. | 0.00% | New | 300 | $11K |
| Accredited Wealth Management, LLC | 0.01% | Reduce -0.3% | 298 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 295 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 281 | $10K |
| PSI Advisors, LLC | 0.00% | New | 278 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -26.1% | 278 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 267 | $10K |
| Rossby Financial, LCC | 0.00% | New | 256 | $9K |
| Bfsg, LLC | 0.00% | No change | 246 | $9K |
| FWL Investment Management, LLC | 0.00% | Reduce -66.4% | 213 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 180 | $7K |
| MV Capital Management, Inc. | 0.00% | No change | 168 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 152 | $5K |
| Wiser Advisor Group LLC | 0.01% | No change | 135 | $5K |
| Hoey Investments, Inc. | 0.00% | New | 120 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 102 | $4K |
| Trust Co. of Vermont | 0.00% | New | 99 | $4K |
| Westside Investment Management, Inc. | 0.00% | New | 72 | $3K |
| Rise Advisors, LLC | 0.00% | No change | 59 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 58 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 55 | $2K |
| Kiker Wealth Management, LLC | 0.00% | New | 50 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 50 | $2K |
| Graney & King, LLC | 0.00% | No change | 47 | $2K |
| Park Square Financial Group, LLC | 0.00% | New | 29 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -96.2% | 28 | $1K |
| Transce3nd, LLC | 0.00% | No change | 22 | $795 |
| Tradewinds Capital Management, LLC | 0.00% | New | 19 | $701 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -100.0% | 14 | $506 |
| 10Elms LLP | 0.00% | No change | 2 | $72 |
"% 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.