Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q2 2025 (June 30)663holders +51
83new positions
37sold out
5famous investors
$40.04avg. 13F price*
At the end of Q2 2025, 663 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 51 from Q1 2025. 83 opened new positions and 37 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.9B), Wealth Enhancement Advisory Services, LLC ($685.3M) and Regions Financial Corp. ($388.5M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $75.9M |
| Exits | 37 | $7.5M |
All 13F filers, Q1 2025 → Q2 2025: 25,230,900 shares bought and 9,614,847 shares sold, net +15,616,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 663 holders
| Charles Schwab Investment Management Inc. | 1.02% | Reduce -1.6% | 146,664,554 | $5.9B |
| Wealth Enhancement Advisory Services, LLC | 1.13% | Add +4.7% | 16,921,668 | $685.3M |
| Regions Financial Corp. | 2.68% | Reduce -14.5% | 9,708,841 | $388.5M |
| Auto-Owners Insurance Co | 7.45% | Add +788.6% | 8,353,000 | $333.8M |
| Bank of America Corp. | 0.02% | Add +7.1% | 6,935,287 | $277.6M |
| Wells Fargo & Company | 0.05% | Add +0.9% | 6,052,588 | $242.2M |
| Northwestern Mutual Wealth Management Co. | 0.17% | Add +21.6% | 5,955,383 | $238.3M |
| Morgan Stanley | 0.02% | Add +4.4% | 5,929,210 | $237.3M |
| Victory Capital Management Inc. | 0.11% | Reduce -25.9% | 4,289,070 | $171.6M |
| Ameriprise Financial Inc. | 0.03% | Reduce -21.3% | 2,803,273 | $112.2M |
| FMR LLC | 0.01% | Add +1798.7% | 2,698,488 | $108.0M |
| Captrust Financial Advisors | 0.23% | Add +320.4% | 2,611,073 | $104.5M |
| Corient Private Wealth LP | 0.14% | Reduce -9.3% | 2,601,877 | $104.1M |
| Foster & Motley Inc. | 5.83% | Reduce -2.4% | 2,522,946 | $101.0M |
| LPL Financial LLC | 0.03% | Add +28.1% | 2,218,104 | $88.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +57.0% | 2,107,947 | $84.4M |
| AlphaCore Capital LLC | 2.60% | Add +28780.4% | 1,710,588 | $68.5M |
| Strata Wealth Advisors, LLC | 16.31% | Add +1.7% | 1,478,580 | $59.2M |
| UBS Group AG | 0.01% | Reduce -2.1% | 1,436,472 | $57.5M |
| 1832 Asset Management L.P. | 0.10% | Add +3.1% | 1,433,071 | $57.4M |
| Cetera Investment Advisers | 0.09% | Add +27.9% | 1,398,508 | $56.0M |
| Orion Porfolio Solutions, LLC | 0.46% | Reduce -5.5% | 1,350,189 | $54.0M |
| StoneX Group Inc. | 2.59% | Add +1.4% | 1,330,407 | $53.2M |
| Alps Advisors Inc. | 0.27% | Reduce -22.5% | 1,158,849 | $46.4M |
| Trust Co | 5.16% | Add +0.2% | 1,141,979 | $45.7M |
| Capital Advantage, Inc. | 6.65% | Reduce -22.5% | 1,049,211 | $42.0M |
| Canandaigua National Bank & Trust Co. | 3.89% | Add +9.2% | 1,046,849 | $41.9M |
| Hardy Reed LLC | 3.36% | Add +1.4% | 1,046,624 | $41.9M |
| Osaic Holdings, Inc. | 0.07% | Reduce -28.2% | 1,044,759 | $41.7M |
| Private Advisor Group, LLC | 0.22% | Add +2.7% | 1,002,416 | $40.1M |
| HighTower Advisors, LLC | 0.05% | Add +12.6% | 983,420 | $39.4M |
| CVA Family Office, LLC | 5.47% | Add +9.6% | 973,554 | $39.0M |
| Charles Schwab Trust Co | 2.92% | Reduce -3.4% | 970,867 | $38.9M |
| Capital Advisors Wealth Management, LLC | 5.81% | Add +19.9% | 924,623 | $37.0M |
| Mfa Wealth Advisors, LLC | 8.34% | Reduce -14.6% | 888,264 | $35.5M |
| Vestmark Advisory Solutions, Inc. | 0.50% | New | 856,676 | $34.3M |
| Nadler Financial Group, Inc. | 3.50% | Add +10.2% | 855,170 | $34.2M |
| Verde Capital Management | 8.41% | Add +4.5% | 851,907 | $34.1M |
| Mariner, LLC | 0.05% | Reduce -0.7% | 849,185 | $34.0M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -1.4% | 804,228 | $32.2M |
| Johnson Bixby & Associates, LLC | 4.39% | Add +2.9% | 799,671 | $32.0M |
| Barry Investment Advisors, LLC | 7.82% | Add +2.6% | 784,531 | $31.4M |
| Dynamic Advisor Solutions LLC | 0.97% | Add +5.4% | 784,307 | $31.4M |
| Unison Advisors LLC | 3.48% | Reduce -1.3% | 776,731 | $31.1M |
| Pallas Capital Advisors LLC | 1.17% | Add +294.8% | 768,864 | $30.8M |
| Arlington Financial Advisors, LLC | 4.97% | Add +8.7% | 758,098 | $30.3M |
| Commonwealth Equity Services, LLC | 0.04% | Add +4.4% | 714,150 | $28.6M |
| Opes Wealth Management LLC | 5.07% | Add +4.0% | 713,141 | $28.5M |
| Bell Investment Advisors, Inc | 4.72% | Add +2.9% | 685,486 | $27.4M |
| Resonant Capital Advisors, LLC | 1.75% | Add +2.2% | 684,534 | $27.4M |
| Leavell Investment Management, Inc. | 1.22% | Add +0.7% | 681,707 | $27.3M |
| WESCAP Management Group, Inc. | 6.05% | Add +5.3% | 664,051 | $26.6M |
| Exencial Wealth Advisors, LLC | 0.92% | Reduce -4.6% | 649,746 | $26.0M |
| Raymond James Financial Inc. | 0.01% | Add +8.8% | 639,290 | $25.6M |
| Geneos Wealth Management Inc. | 0.62% | Add +38.2% | 634,967 | $25.4M |
| Keudell/Morrison Wealth Management | 5.61% | Add +1.1% | 631,963 | $25.3M |
| Focus Financial Network, Inc. | 1.00% | Add +4.6% | 630,320 | $25.2M |
| McKinley Carter Wealth Services, Inc. | 1.30% | Reduce -4.5% | 584,198 | $23.4M |
| Solitude Financial Services | 8.03% | Reduce -1.0% | 554,053 | $22.2M |
| Opus Capital Group, LLC | 2.57% | Reduce -2.9% | 536,476 | $21.5M |
| Susquehanna International Group, LLP | 0.03% | Add +26.2% | 529,291 | $21.2M |
| Tradition Wealth Management, LLC | 1.63% | Reduce -3.4% | 510,193 | $20.4M |
| Cabot Wealth Management Inc. | 2.41% | Add +25.6% | 506,488 | $20.3M |
| Prairiewood Capital, LLC | 7.49% | Reduce -0.7% | 504,303 | $20.2M |
| Sequoia Financial Advisors, LLC | 0.14% | Reduce -25.4% | 502,402 | $20.1M |
| CW Advisors, LLC | 0.19% | Add +63.6% | 498,693 | $20.0M |
| Keeler & Nadler Financial Planning & Wealth Management | 7.70% | Add +3.2% | 480,682 | $19.2M |
| Focus Partners Wealth | 0.04% | Add +2.8% | 476,609 | $19.1M |
| Seven Springs Wealth Group, LLC | 4.45% | Add +5.8% | 441,260 | $17.7M |
| Great Valley Advisor Group, Inc. | 0.38% | Add +4932.5% | 433,047 | $17.3M |
| Creative Planning | 0.01% | Add +1.2% | 421,232 | $16.9M |
| Capital Wealth Management, LLC | 6.17% | Add +3.9% | 413,613 | $16.6M |
| Red Tortoise LLC | 8.05% | Add +1.1% | 412,224 | $16.5M |
| Moller Wealth Partners | 3.58% | Add +1.7% | 405,639 | $16.2M |
| MAI Capital Management | 0.11% | Add +4.6% | 405,542 | $16.2M |
| JNBA Financial Advisors | 1.56% | Reduce -9.7% | 405,048 | $16.2M |
| JPMorgan Chase & Co. | 0.00% | Add +94.9% | 404,410 | $16.2M |
| Studio Investment Management LLC | 3.24% | Reduce -0.2% | 403,599 | $16.2M |
| Savant Capital, LLC | 0.11% | Reduce -1.2% | 393,333 | $15.7M |
| Howard Financial Services, LTD. | 1.98% | Reduce -1.3% | 376,251 | $15.1M |
| Verum Partners LLC | 3.40% | Reduce -0.2% | 367,541 | $14.7M |
| MML Investors Services, LLC | 0.04% | Add +26.1% | 364,328 | $14.6M |
| Certified Advisory Corp | 1.51% | Reduce -0.2% | 363,316 | $14.5M |
| BlueSky Wealth Advisors, LLC | 1.97% | Reduce -2.7% | 339,194 | $13.6M |
| Shilanski & Associates, Inc. | 3.80% | Add +0.8% | 331,986 | $13.3M |
| U.S. Capital Wealth Advisors, LLC | 0.38% | Add +12.0% | 323,583 | $12.9M |
| HHM Wealth Advisors, LLC | 1.47% | Add +1.9% | 309,884 | $12.4M |
| Beacon Financial Planning, Inc. | 6.81% | Reduce -5.1% | 304,703 | $12.2M |
| Royal Bank of Canada | 0.00% | Reduce -15.9% | 296,933 | $11.9M |
| Arcadia Investment Advisors LLC | 5.89% | Reduce -2.8% | 283,772 | $11.4M |
| SOA Wealth Advisors, LLC. | 2.05% | Reduce -9.8% | 280,358 | $11.2M |
| Westover Capital Advisors, LLC | 2.19% | Add +26.4% | 273,923 | $11.0M |
| Von Berge Wealth Management Group, LLC | 6.15% | Add +0.3% | 269,770 | $11.0M |
| Cahill Financial Advisors Inc. | 1.31% | Add +1.6% | 264,302 | $10.6M |
| Collective Family Office LLC | 2.60% | Add +0.1% | 253,445 | $10.1M |
| Aspiriant, LLC | 0.32% | Add +5.0% | 248,098 | $9.9M |
| Your Advocates Ltd., LLP | 3.56% | Reduce -3.2% | 247,287 | $9.9M |
| 1900 Wealth Management LLC | 0.74% | Add +0.1% | 245,635 | $9.8M |
| Alpha Omega Wealth Management LLC | 1.71% | Add +17.6% | 239,208 | $9.6M |
| Vise Technologies, Inc. | 0.39% | — | 234,137 | $9.4M |
| Bruce G. Allen Investments, LLC | 7.09% | Reduce -0.5% | 233,710 | $9.4M |
| Pennsylvania Capital Management Inc. | 2.90% | Add +5.6% | 225,680 | $9.0M |
| Cherry Tree Wealth Management, LLC | 2.08% | Reduce -0.4% | 224,165 | $9.0M |
| FAS Wealth Partners, Inc. | 0.65% | Add +0.0% | 219,651 | $8.8M |
| Merit Financial Group, LLC | 0.10% | Add +161.3% | 218,064 | $8.7M |
| Lee Financial Co | 1.21% | Add +1.5% | 210,182 | $8.4M |
| Cerro Pacific Wealth Advisors LLC | 2.25% | Add +54.1% | 202,538 | $8.1M |
| Financial Synergies Wealth Advisors, Inc. | 0.87% | Add +0.5% | 200,476 | $8.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.18% | Reduce -12.2% | 198,224 | $7.9M |
| Assetmark, Inc. | 0.02% | Add +125.2% | 195,181 | $7.8M |
| MorganRosel Wealth Management, LLC | 2.12% | Add +23.1% | 193,918 | $7.8M |
| Sound Stewardship, LLC | 3.91% | Add +2.2% | 189,607 | $7.6M |
| Archford Capital Strategies, LLC | 0.97% | Add +9.7% | 188,872 | $7.6M |
| Financial Consulate, Inc. | 1.48% | New | 187,835 | $7.5M |
| IFG Advisory, LLC | 0.38% | Add +10.3% | 187,136 | $7.5M |
| Washington Trust Advisors, Inc. | 0.60% | Add +0.8% | 184,651 | $7.4M |
| Oppenheimer & Co. Inc. | 0.10% | Add +34.6% | 179,350 | $7.2M |
| Equitable Holdings, Inc. | 0.06% | Add +56.4% | 178,799 | $7.2M |
| Asset Allocation Strategies LLC | 1.58% | Add +7.3% | 178,180 | $7.1M |
| Ackerman Capital Advisors, LLC | 1.65% | Reduce -10.0% | 177,885 | $7.1M |
| Peapack Gladstone Financial Corp. | 0.10% | Add +3.1% | 173,625 | $6.9M |
| Guardian Financial Partners, LLC | 3.03% | Add +5.9% | 168,573 | $6.7M |
| Visionary Horizons, LLC | 4.24% | Reduce -16.4% | 167,606 | $6.7M |
| Hengehold Capital Management LLC | 0.60% | Reduce -1.4% | 164,758 | $6.6M |
| Principal Securities, Inc. | 0.12% | Add +4.2% | 163,065 | $6.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +157.1% | 160,881 | $6.4M |
| Maia Wealth LLC | 1.21% | New | 158,961 | $6.4M |
| Kavar Capital Partners Group, LLC | 0.91% | Reduce -0.9% | 158,521 | $6.3M |
| Firestone Capital Management | 1.48% | Add +4.9% | 157,395 | $6.3M |
| CENTRAL TRUST Co | 0.14% | Add +37.8% | 156,328 | $6.3M |
| Summit Financial, LLC | 0.14% | Reduce -32.1% | 155,323 | $6.2M |
| WealthCare Investment Partners, LLC | 2.18% | Reduce -1.6% | 149,687 | $6.1M |
| RHS Financial, LLC | 3.41% | Reduce -9.5% | 149,910 | $6.0M |
| Ritholtz Wealth Management | 0.13% | Add +1254.1% | 147,988 | $5.9M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -3.7% | 146,960 | $5.9M |
| Canandaigua National Trust Co of Florida | 4.13% | Add +20.7% | 144,959 | $5.8M |
| Ifrah Financial Services, Inc. | 1.55% | Reduce -2.2% | 142,219 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.9% | 139,572 | $5.6M |
| Valmark Advisers, Inc. | 0.08% | Add +2280.2% | 138,477 | $5.5M |
| LongView Wealth Management | 1.68% | Add +23.4% | 138,377 | $5.5M |
| &partners | 0.04% | Add +42.0% | 133,887 | $5.4M |
| Benjamin Edwards Inc. | 0.07% | Add +11.9% | 132,587 | $5.3M |
| IFP Advisors, Inc | 0.15% | Add +10.1% | 132,579 | $5.3M |
| Alhambra Investment Management LLC | 2.59% | Reduce -1.5% | 130,632 | $5.2M |
| Alesco Advisors, LLC, An ESL Co | 0.15% | Reduce -0.6% | 130,488 | $5.2M |
| Kuhn & Co Investment Counsel | 3.89% | Add +1.1% | 128,459 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Add +20.8% | 127,324 | $5.1M |
| Northland Capital Management LLC | 2.94% | Reduce -7.0% | 119,162 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +108.6% | 114,574 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.5% | 114,233 | $4.6M |
| Occidental Asset Management, LLC | 0.63% | Reduce -1.3% | 113,350 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +3.9% | 110,576 | $4.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +4.1% | 110,347 | $4.4M |
| Integrated Advisors Network LLC | 0.19% | Add +163.3% | 107,550 | $4.3M |
| Ausdal Financial Partners, Inc. | 0.29% | Add +7.5% | 107,093 | $4.3M |
| Access Financial Services, Inc. | 1.60% | Reduce -3.7% | 105,942 | $4.2M |
| Total Clarity Wealth Management, Inc. | 1.16% | Add +24.4% | 101,382 | $4.1M |
| Flow Traders U.S. LLC | 0.15% | New | 99,633 | $4.0M |
| Wingate Wealth Advisors, Inc. | 3.54% | Add +9.6% | 99,402 | $4.0M |
| NewEdge Advisors, LLC | 0.02% | Add +15.9% | 99,351 | $4.0M |
| PrairieView Partners, LLC | 0.38% | Reduce -0.1% | 99,158 | $4.0M |
| Lunt Capital Management, Inc. | 1.51% | Add +1.0% | 98,454 | $3.9M |
| MIdWestOne Financial Group, Inc. | 0.49% | No change | 94,731 | $3.8M |
| Clark Capital Management Group, Inc. | 0.03% | Add +40.4% | 94,604 | $3.8M |
| Forefront Wealth Partners, LLC | 2.58% | Reduce -18.7% | 113,386 | $3.8M |
| Towne Trust Company, N.A | 1.28% | Add +26.6% | 91,560 | $3.7M |
| Citadel Advisors | 0.00% | Add +106.1% | 90,998 | $3.6M |
| Park Avenue Securities LLC | 0.03% | Add +110.4% | 90,651 | $3.6M |
| Beacon Financial Group | 0.38% | Add +112.6% | 90,096 | $3.6M |
| Quantinno Capital Management LP | 0.02% | Add +35.4% | 89,600 | $3.6M |
| Wealthspan Partners, LLC | 1.46% | Add +7.5% | 88,152 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +7.0% | 86,595 | $3.5M |
| Bleakley Financial Group, LLC | 0.09% | New | 86,123 | $3.4M |
| American Financial & Tax Strategies Inc. | 1.72% | Reduce -9.8% | 83,045 | $3.3M |
| Waterfront Wealth Inc. | 0.74% | Reduce -5.5% | 82,694 | $3.3M |
| Sebold Capital Management, Inc. | 2.03% | Reduce -4.7% | 82,341 | $3.3M |
| Castle Wealth Management LLC | 1.19% | Reduce -2.6% | 81,879 | $3.3M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +8.7% | 80,658 | $3.2M |
| First Pacific Financial | 0.47% | Reduce -3.4% | 79,819 | $3.2M |
| Novem Group | 0.40% | Reduce -4.3% | 79,634 | $3.2M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -4.1% | 78,704 | $3.1M |
| CreativeOne Wealth, LLC | 0.08% | Add +197.1% | 78,032 | $3.1M |
| Debussy Capital Management LP | 0.46% | Add +12.6% | 76,772 | $3.1M |
| Cwm, LLC | 0.01% | Add +75.9% | 76,242 | $3.1M |
| Diversify Wealth Management, LLC | 0.18% | Add +5.7% | 71,097 | $3.0M |
| Brightwater Advisory LLC | 2.14% | Add +6.5% | 74,249 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +15.5% | 74,069 | $3.0M |
| Mather Group, Llc. | 0.03% | Reduce -9.0% | 72,714 | $2.9M |
| NorthCrest Asset Manangement, LLC | 0.08% | Add +4.5% | 71,441 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +11.9% | 70,297 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +111.0% | 68,384 | $2.7M |
| True North Advisors, LLC | 0.51% | Add +9.9% | 66,834 | $2.7M |
| Mendel Capital Management LLC | 1.51% | Add +6.7% | 66,398 | $2.7M |
| Silver Oak Securities, Incorporated | 0.22% | Add +30.0% | 66,228 | $2.7M |
| William Mack & Associates, Inc. | 1.67% | Add +68.0% | 65,588 | $2.6M |
| Pension & Wealth Management Advisors, Inc. | 0.87% | Reduce -2.4% | 64,844 | $2.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.0% | 64,225 | $2.6M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +2.8% | 64,024 | $2.6M |
| Whipplewood Advisors, LLC | 1.38% | Add +2.9% | 62,965 | $2.5M |
| Glenmede Investment Management, LP | 0.01% | — | 62,059 | $2.5M |
| Princeton Global Asset Management LLC | 0.44% | Add +18.6% | 61,135 | $2.4M |
| Carrera Capital Advisors | 0.49% | Reduce -0.3% | 60,799 | $2.4M |
| Principia Wealth Advisory, LLC | 2.02% | Reduce -8.5% | 59,313 | $2.4M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -37.0% | 59,098 | $2.4M |
| Avidian Wealth Enterprises, LLC | 0.09% | Reduce -12.3% | 57,698 | $2.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +44.7% | 56,750 | $2.3M |
| Kathmere Capital Management, LLC | 0.17% | Add +2.2% | 56,686 | $2.3M |
| HBK Sorce Advisory LLC | 0.06% | Add +1.3% | 56,387 | $2.3M |
| Ieq Capital, LLC | 0.01% | Reduce -1.4% | 55,847 | $2.2M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +105.2% | 55,006 | $2.2M |
| Quadcap Wealth Management, LLC | 0.28% | Reduce -0.1% | 54,861 | $2.2M |
| Haven Private, LLC | 0.96% | Reduce -13.6% | 54,106 | $2.2M |
| Essential Partners LLC | 0.86% | — | 53,887 | $2.2M |
| Wambolt & Associates, LLC | 0.72% | Reduce -3.9% | 52,894 | $2.1M |
| Aspiring Ventures, LLC | 0.98% | No change | 52,437 | $2.1M |
| Guardian Wealth Advisors, LLC / NC | 0.15% | Reduce -0.8% | 51,987 | $2.1M |
| Perigon Wealth Management, LLC | 0.05% | Add +0.5% | 51,144 | $2.0M |
| Lakewood Asset Management LLC | 1.35% | Add +9.1% | 50,652 | $2.0M |
| Lido Advisors, LLC | 0.01% | Add +13.3% | 49,687 | $2.0M |
| Swisher Financial Concepts, Inc. | 1.27% | Reduce -39.3% | 49,128 | $2.0M |
| Liberty Square Wealth Partners LLC | 0.67% | Reduce -1.0% | 48,544 | $1.9M |
| Tempus Wealth Planning, LLC | 0.48% | Add +5.7% | 48,503 | $1.9M |
| L.K. Benson & Company, P.C. | 1.18% | Reduce -1.4% | 48,023 | $1.9M |
| JB Capital LLC | 0.09% | Add +159.8% | 48,002 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -10.7% | 47,785 | $1.9M |
| Brown Brothers Harriman & Co. | 0.01% | New | 47,428 | $1.9M |
| McGrath & Associates, Inc. | 3.06% | Reduce -4.5% | 46,970 | $1.9M |
| Rollins Financial Advisors, LLC | 0.30% | Reduce -44.2% | 46,912 | $1.9M |
| Sigma Planning Corp | 0.06% | Reduce -0.3% | 46,843 | $1.9M |
| Rf&l Wealth Management, LLC | 1.20% | Reduce -1.5% | 46,674 | $1.9M |
| Curtis Advisory Group, LLC | 0.46% | Add +13.8% | 46,154 | $1.8M |
| Composition Wealth, LLC | 0.03% | Reduce -0.3% | 45,989 | $1.8M |
| Pinnacle Financial Partners Inc | 0.04% | Add +354.3% | 45,410 | $1.8M |
| Traub Capital Management LLC | 1.67% | — | 45,111 | $1.8M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +25.0% | 44,856 | $1.8M |
| Ethos Financial Group, LLC | 0.15% | Add +30.0% | 44,833 | $1.8M |
| Betterment LLC | 0.00% | Add +7.0% | 44,439 | $1.8M |
| Clearview Wealth Advisors LLC | 1.24% | Reduce -2.1% | 44,348 | $1.8M |
| Cutler Investment Counsel LLC | 0.20% | Add +10.4% | 44,330 | $1.8M |
| Capital Square, LLC | 0.94% | Add +432.1% | 43,676 | $1.8M |
| Magnolia Private Wealth, LLC | 1.36% | Reduce -16.4% | 43,982 | $1.8M |
| Mason Investment Advisory Services, Inc. | 0.10% | No change | 43,645 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +20.7% | 43,096 | $1.7M |
| Roehl & Yi Investment Advisors, LLC | 0.87% | Add +92.5% | 47,133 | $1.7M |
| Cathy Pareto & Associates, Inc. | 1.40% | Add +15.1% | 42,196 | $1.7M |
| Stage Harbor Financial, LLC | 1.31% | Reduce -0.2% | 40,424 | $1.6M |
| AQR Capital Management | 0.00% | Add +42.2% | 40,167 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.43% | Reduce -5.2% | 39,882 | $1.6M |
| Dupree Financial Group, LLC | 0.63% | Reduce -7.6% | 39,711 | $1.6M |
| Medallion Wealth Advisors, LLC | 0.59% | Reduce -10.9% | 38,074 | $1.5M |
| Cidel Asset Management Inc. | 0.09% | Reduce -6.0% | 37,900 | $1.5M |
| Westmount Partners, LLC | 0.41% | Add +0.1% | 37,466 | $1.5M |
| WealthShield Partners, LLC | 0.18% | Add +18.9% | 37,438 | $1.5M |
| Triad Wealth Partners, LLC | 0.30% | Add +293.8% | 36,929 | $1.5M |
| Salem Investment Counselors Inc. | 0.05% | Add +2.4% | 36,919 | $1.5M |
| Main Street Financial Solutions, LLC | 0.10% | No change | 35,698 | $1.4M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +0.1% | 35,034 | $1.4M |
| Elevation Wealth Partners, LLC | 0.55% | Reduce -0.1% | 34,808 | $1.4M |
| Modern Wealth Management, LLC | 0.03% | Reduce -2.7% | 34,640 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Add +4.6% | 34,596 | $1.4M |
| Ameritas Advisory Services, LLC | 0.07% | Add +4.7% | 33,861 | $1.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.09% | Add +195.7% | 33,851 | $1.4M |
| Lutz Financial Services LLC | 0.10% | No change | 33,753 | $1.4M |
| Archvest Wealth Advisors, Inc. | 1.16% | Add +0.4% | 33,162 | $1.3M |
| Creekside Partners | 0.63% | Add +0.1% | 32,994 | $1.3M |
| 17 Capital Partners, LLC | 0.76% | Add +117.0% | 32,826 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -8.7% | 32,768 | $1.3M |
| Northwest Wealth Management, LLC | 0.24% | Add +0.0% | 32,536 | $1.3M |
| Brooks, Moore & Associates, Inc. | 0.70% | Add +83.9% | 32,300 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +9.7% | 32,047 | $1.3M |
| CoreCap Advisors, LLC | 0.05% | Add +11.1% | 31,565 | $1.3M |
| Marshall Financial Group, LLC | 0.25% | Reduce -18.1% | 31,370 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 31,094 | $1.2M |
| Heritage Wealth Management, Inc. | 0.39% | Add +104.1% | 30,335 | $1.2M |
| DDD Partners, LLC | 0.13% | Add +1.8% | 30,166 | $1.2M |
| KM Capital Management Ltd. | 0.59% | Reduce -23.5% | 30,010 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | Add +126.0% | 29,956 | $1.2M |
| BCS Wealth Management | 0.25% | Add +60.1% | 29,468 | $1.2M |
| Larson Financial Group LLC | 0.05% | Add +13.0% | 29,411 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.3% | 29,367 | $1.2M |
| Trivium Point Advisory, LLC | 0.13% | Reduce -1.1% | 29,086 | $1.2M |
| AdvisorNet Financial, Inc | 0.07% | Reduce -29.0% | 28,835 | $1.2M |
| Simplicity Wealth,LLC | 0.05% | Add +116.1% | 28,670 | $1.1M |
| Savvy Advisors, Inc. | 0.08% | Add +39.5% | 28,615 | $1.1M |
| Pacific Capital Wealth Advisors, Inc. | 0.21% | Reduce -8.5% | 28,674 | $1.1M |
| Quantum Portfolio Management LLC | 0.54% | Add +13.2% | 28,096 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.2% | 27,544 | $1.1M |
| Evergreen Capital Management LLC | 0.03% | Add +155.1% | 27,091 | $1.1M |
| OMNI 360 Wealth, Inc. | 0.67% | Add +4.2% | 27,032 | $1.1M |
| N.E.W. Advisory Services LLC | 0.10% | Reduce -1.7% | 26,602 | $1.1M |
| Eagle Strategies LLC | 0.16% | Reduce -23.3% | 26,476 | $1.1M |
| Balentine LLC | 0.04% | Add +463.5% | 26,011 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.37% | Add +0.1% | 25,691 | $1.0M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -15.7% | 25,654 | $1.0M |
| Phil A. Younker & Associates, Ltd. | 0.99% | No change | 25,030 | $1.0M |
| National Bank of Canada | 0.00% | Add +13.1% | 25,000 | $1.0M |
| LVW Advisors, LLC | 0.11% | Reduce -8.7% | 24,845 | $994K |
| Quadrant Private Wealth Management, LLC | 0.21% | Add +263.9% | 24,799 | $992K |
| Wealth Advisory Team LLC | 0.93% | — | 24,766 | $991K |
| First County Bank | 0.52% | No change | 24,277 | $972K |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +14.8% | 24,231 | $970K |
| Financial Perspectives, Inc | 0.29% | No change | 24,230 | $970K |
| SouthState Bank Corp | 0.04% | Add +0.5% | 23,993 | $960K |
| Belpointe Asset Management LLC | 0.04% | New | 23,873 | $955K |
| Maseco LLP | 0.04% | — | 23,486 | $940K |
| Keystone Wealth Services, LLC | 0.23% | Add +0.9% | 23,351 | $934K |
| Warner Financial, Inc. | 0.39% | Add +4.5% | 23,323 | $933K |
| CPC Advisors, LLC | 0.12% | Reduce -2.0% | 23,132 | $926K |
| Bank of Montreal | 0.00% | Add +7.8% | 23,117 | $925K |
| Comerica Bank | 0.00% | Add +8.7% | 22,599 | $904K |
| Kaizen Financial Strategies | 0.45% | No change | 22,258 | $891K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.3% | 22,206 | $889K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -94.0% | 22,076 | $883K |
| Northern Trust Corp. | 0.00% | Reduce -9.9% | 21,783 | $872K |
| Advisory Services Network, LLC | 0.01% | Reduce -33.8% | 21,747 | $870K |
| Wealthfront Advisers LLC | 0.00% | Add +13.7% | 21,494 | $860K |
| Advus Financial Partners, LLC | 0.22% | Add +50.8% | 21,330 | $854K |
| Stone Summit Wealth LLC | 0.26% | Reduce -7.7% | 21,140 | $846K |
| Asset Dedication, LLC | 0.06% | Reduce -3.3% | 21,125 | $845K |
| WCG Wealth Advisors LLC | 0.05% | Add +26.9% | 20,977 | $839K |
| Altfest L J & Co. Inc. | 0.10% | Add +1.8% | 20,932 | $838K |
| Mayfair Advisory Group, LLC | 0.39% | Add +0.9% | 19,815 | $821K |
| Glass Jacobson Investment Advisors llc | 0.32% | Add +18.6% | 20,461 | $819K |
| Riverchase Wealth Management, LLC | 0.50% | Reduce -4.7% | 19,702 | $788K |
| LBMC Investment Advisors, LLC | 0.06% | No change | 19,697 | $788K |
| Tumwater Wealth Management, LLC | 0.36% | No change | 19,571 | $783K |
| Asset Management Group, Inc. | 0.14% | Add +11.1% | 19,420 | $777K |
| WESPAC Advisors, LLC | 0.54% | Add +0.2% | 19,411 | $777K |
| Davidson Kahn Capital Management, LLC | 0.49% | Reduce -1.0% | 19,207 | $769K |
| Neuberger Berman Group LLC | 0.00% | No change | 19,036 | $762K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.9% | 18,541 | $742K |
| PCA Investment Advisory Services Inc. | 0.31% | Add +1.3% | 18,507 | $741K |
| EWG Elevate Inc. | 0.23% | New | 18,278 | $731K |
| Invst, LLC | 0.09% | Add +131.4% | 18,222 | $729K |
| Diversified Portfolios, Inc. | 0.07% | Add +95.0% | 17,966 | $719K |
| Summit X, LLC | 0.13% | Add +169.0% | 17,789 | $712K |
| Kings Path Partners LLC | 0.29% | Reduce -1.4% | 17,742 | $710K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.9% | 17,742 | $710K |
| Gotham Asset Management | 0.00% | No change | 17,516 | $701K |
| Walkner Condon Financial Advisors LLC | 0.13% | No change | 17,472 | $699K |
| Everhart Financial Group, Inc. | 0.08% | Add +42.9% | 17,407 | $697K |
| Whitener Capital Management, Inc. | 0.18% | Add +9.7% | 17,272 | $691K |
| Atria Investments, Inc | 0.01% | Reduce -6.3% | 17,199 | $688K |
| Arete Wealth Advisors, LLC | 0.05% | Add +43.3% | 16,936 | $678K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.4% | 16,906 | $677K |
| Synovus Financial Corp. | 0.01% | Add +12.8% | 16,786 | $672K |
| Francis Financial, Inc. | 0.15% | No change | 16,654 | $666K |
| WealthTrak Capital Management LLC | 0.55% | Reduce -2.5% | 16,452 | $658K |
| Kelman-Lazarov, Inc. | 0.10% | Reduce -0.8% | 16,159 | $647K |
| Evanson Asset Management, LLC | 0.04% | Add +0.1% | 15,993 | $640K |
| Pathstone Holdings, LLC | 0.00% | No change | 15,874 | $635K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | New | 15,819 | $633K |
| James Investment Research, Inc. | 0.08% | Add +11.2% | 15,781 | $632K |
| Keyvantage Wealth, LLC | 0.28% | No change | 15,589 | $624K |
| Old Mission Capital LLC | 0.02% | New | 15,525 | $621K |
| Menlo Advisors LLC | 0.33% | No change | 15,403 | $616K |
| Cambridge Financial Group, LLC | 0.23% | Reduce -2.9% | 15,175 | $607K |
| Almanack Investment Partners, LLC. | 0.10% | New | 15,161 | $607K |
| Triangle Securities Wealth Management | 0.15% | Reduce -18.9% | 15,101 | $604K |
| Strategic Family Wealth Counselors, L.L.C. | 0.17% | No change | 14,968 | $599K |
| US Bancorp \de | 0.00% | Add +23.1% | 14,945 | $598K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 14,850 | $594K |
| Appleton Partners Inc. | 0.04% | Add +12.3% | 14,836 | $594K |
| Clarity Capital Advisors, LLC | 0.34% | Add +0.5% | 14,717 | $589K |
| G2 Capital Management, LLC / Oh | 0.16% | Reduce -15.1% | 14,580 | $583K |
| Revolve Wealth Partners, LLC | 0.07% | Reduce -0.4% | 14,239 | $570K |
| Van Den Berg Management I, Inc. | 0.16% | Reduce -4.4% | 14,226 | $569K |
| PDS Planning, Inc | 0.04% | Reduce -23.5% | 14,087 | $564K |
| Eq Wealth Advisors, LLC | 0.38% | Add +1.5% | 13,992 | $560K |
| AssuredPartners Investment Advisors, LLC | 0.13% | Reduce -77.6% | 13,710 | $549K |
| Mission Wealth Management, LP | 0.01% | Add +4.8% | 13,666 | $547K |
| Keystone Financial Group | 0.05% | New | 13,204 | $528K |
| Argent Trust Co | 0.02% | Add +2.6% | 13,114 | $525K |
| Bulwark Capital Corp | 0.44% | — | 13,085 | $524K |
| City Center Advisors, LLC | 0.56% | New | 13,027 | $521K |
| Brighton Jones LLC | 0.01% | Add +6.4% | 12,987 | $520K |
| Parallel Advisors, LLC | 0.01% | Add +12.4% | 12,895 | $516K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 12,843 | $514K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.4% | 12,834 | $514K |
| Victory Financial Group, LLC | 0.08% | Reduce -1.8% | 12,807 | $513K |
| Versant Capital Management, Inc | 0.08% | Reduce -11.0% | 12,789 | $512K |
| Wedmont Private Capital | 0.02% | Add +1.6% | 12,559 | $509K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +1.9% | 12,670 | $507K |
| Bokf, NA | 0.01% | Add +50.8% | 12,600 | $504K |
| Detalus Advisors, LLC | 0.14% | New | 12,301 | $492K |
| Values Added Financial LLC | 0.24% | No change | 12,201 | $488K |
| Kiley Juergens Wealth Management, LLC | 0.11% | Add +2.1% | 11,929 | $477K |
| Plante Moran Financial Advisors, LLC | 0.03% | Add +56.3% | 11,687 | $468K |
| Aviance Capital Partners, LLC | 0.06% | Reduce -7.0% | 11,627 | $465K |
| Seed Wealth Management, Inc. | 0.35% | No change | 11,615 | $465K |
| Founders Financial Alliance, LLC | 0.11% | No change | 11,612 | $465K |
| Colonial Trust Co / SC | 0.07% | New | 11,461 | $459K |
| Red Mountain Financial, LLC | 0.50% | Add +10.6% | 11,260 | $451K |
| Vanguard Group Inc. | 0.00% | Add +9.2% | 11,228 | $449K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 11,216 | $449K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 11,170 | $447K |
| Accredited Investors Inc. | 0.03% | No change | 11,150 | $446K |
| BlackRock, Inc. | 0.00% | Add +184.3% | 11,096 | $444K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.7% | 11,060 | $443K |
| SOL Capital Management CO | 0.04% | No change | 11,000 | $440K |
| NBT Bank, N.A. | 0.03% | No change | 10,980 | $439K |
| Private Wealth Management Group, LLC | 0.14% | No change | 10,907 | $436K |
| HUB Investment Partners, LLC | 0.02% | Add +5.2% | 10,893 | $436K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -7.2% | 10,829 | $433K |
| D'Orazio & Associates, Inc. | 0.06% | Add +0.5% | 10,782 | $431K |
| Icon Wealth Advisors, LLC | 0.03% | Add +238.6% | 10,735 | $430K |
| LaSalle St. Investment Advisors, LLC | 0.12% | Reduce -2.8% | 10,628 | $425K |
| OneDigital Investment Advisors LLC | 0.00% | Add +11.4% | 10,585 | $424K |
| Johnson Investment Counsel Inc. | 0.00% | Add +6.4% | 10,546 | $422K |
| Centurion Wealth Management LLC | 0.12% | Add +52.3% | 10,444 | $418K |
| Waverly Advisors, LLC | 0.00% | Reduce -29.1% | 10,049 | $402K |
| Fisher Asset Management | 0.00% | Reduce -2.2% | 9,983 | $400K |
| Choreo, LLC | 0.01% | Add +9.0% | 9,934 | $398K |
| Round Rock Advisors LLC | 0.07% | No change | 9,904 | $396K |
| SigFig Wealth Management, LLC | 0.01% | New | 9,911 | $396K |
| Regal Investment Advisors LLC | 0.03% | Reduce -21.6% | 9,874 | $395K |
| Csenge Advisory Group | 0.02% | No change | 10,121 | $395K |
| Sovran Advisors, LLC | 0.04% | New | 9,780 | $394K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.3% | 9,737 | $390K |
| First Horizon Advisors, Inc. | 0.01% | Add +64.3% | 9,534 | $382K |
| Western Wealth Management, LLC | 0.02% | New | 9,478 | $379K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 9,383 | $376K |
| Compound Planning, Inc. | 0.01% | Add +3.8% | 9,267 | $371K |
| AE Wealth Management LLC | 0.00% | Add +35.4% | 9,209 | $369K |
| Selective Wealth Management, Inc. | 0.13% | No change | 9,088 | $368K |
| Werba Rubin Papier Wealth Management | 0.07% | Add +24.4% | 9,144 | $366K |
| Creative Financial Designs Inc. | 0.03% | Add +12.4% | 9,126 | $365K |
| Strategic Blueprint, LLC | 0.02% | Reduce -5.0% | 9,089 | $364K |
| Canvas Wealth Advisors, LLC | 0.07% | Add +5.3% | 8,915 | $363K |
| Financial Connections Group, Inc. | 0.15% | Add +8.6% | 9,059 | $362K |
| Addison Advisors LLC | 0.09% | Reduce -4.2% | 9,035 | $362K |
| Financial Advocates Investment Management | 0.03% | New | 12,346 | $361K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 8,857 | $354K |
| NewEdge Wealth, LLC | 0.01% | Add +21.8% | 8,521 | $350K |
| Ellevest, Inc. | 0.06% | New | 8,673 | $347K |
| Independent Financial Group, LLC | 0.01% | New | 8,519 | $341K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.2% | 8,245 | $341K |
| Texas Yale Capital Corp. | 0.01% | No change | 8,461 | $339K |
| Squarepoint Ops LLC | 0.00% | Reduce -42.5% | 8,435 | $338K |
| Lauterbach Financial Advisors, LLC | 0.19% | Reduce -1.9% | 8,434 | $338K |
| Elgethun Capital Management | 0.07% | Reduce -3.8% | 8,189 | $328K |
| Global Retirement Partners, LLC | 0.01% | — | 8,018 | $321K |
| Seven Mile Advisory | 0.19% | No change | 8,000 | $320K |
| Noesis Capital Mangement Corp. | 0.06% | Add +1.7% | 7,985 | $320K |
| MidAtlantic Capital Management, Inc. | 0.23% | Add +5.5% | 7,933 | $317K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +1.3% | 7,833 | $313K |
| KCM Investment Advisors LLC | 0.01% | New | 7,715 | $309K |
| Parr McKnight Wealth Management Group, LLC | 0.04% | Reduce -1.0% | 7,700 | $308K |
| Howe & Rusling Inc. | 0.02% | Add +8.8% | 7,698 | $308K |
| High Falls Advisors, Inc | 0.07% | New | 7,659 | $306K |
| Factor Wealth Management LTD | 0.08% | Reduce -1.9% | 7,640 | $306K |
| William Howard & Co Financial Advisors Inc | 0.27% | Add +0.5% | 7,593 | $304K |
| SCS Capital Management LLC | 0.00% | New | 7,591 | $304K |
| Harbour Investment Management LLC | 0.13% | No change | 7,539 | $302K |
| Security Financial Services, INC. | 0.05% | New | 7,524 | $301K |
| Berger Financial Group, Inc | 0.02% | No change | 7,501 | $300K |
| QRG Capital Management, Inc. | 0.00% | New | 7,451 | $298K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -0.9% | 7,451 | $298K |
| Synergy Investment Management, LLC | 0.18% | Add +78.8% | 7,445 | $298K |
| JMG Financial Group, Ltd. | 0.01% | No change | 7,407 | $296K |
| Harbour Investments, Inc. | 0.01% | Add +9.8% | 7,380 | $295K |
| Atlantic Union Bankshares Corp | 0.01% | New | 7,272 | $291K |
| Brown Advisory Inc. | 0.00% | Reduce -11.1% | 7,227 | $289K |
| Lodestar Private Asset Management LLC | 0.03% | Add +17.1% | 7,203 | $288K |
| Root Financial Partners, LLC | 0.03% | New | 7,199 | $288K |
| Bell Bank | 0.01% | No change | 7,111 | $285K |
| Condor Capital Management | 0.02% | Reduce -3.0% | 7,013 | $281K |
| West Wealth Group, LLC | 0.07% | New | 6,829 | $279K |
| Empower Advisory Group, LLC | 0.00% | New | 6,876 | $275K |
| International Assets Investment Management, LLC | 0.02% | No change | 6,791 | $272K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.6% | 6,485 | $270K |
| Independent Advisor Alliance | 0.01% | Reduce -3.3% | 6,724 | $269K |
| Clark Asset Management, LLC | 0.04% | New | 6,667 | $267K |
| Ade, LLC | 0.14% | Reduce -9.0% | 6,653 | $266K |
| WealthPLAN Partners, LLC | 0.04% | Reduce -5.2% | 6,599 | $264K |
| Compass Planning Associates Inc | 0.24% | Add +0.5% | 6,574 | $263K |
| Destination Wealth Management | 0.01% | Reduce -0.1% | 6,545 | $262K |
| Arkadios Wealth Advisors | 0.01% | New | 6,520 | $261K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -27.0% | 6,518 | $261K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -0.3% | 6,500 | $260K |
| Avantra Family Wealth, Inc. | 0.21% | New | 6,496 | $260K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 6,446 | $258K |
| J. L. Bainbridge & Co., Inc. | 0.02% | No change | 6,422 | $257K |
| Capital Analysts, LLC | 0.01% | Reduce -33.6% | 6,429 | $257K |
| World Investment Advisors | 0.01% | New | 6,388 | $256K |
| Plan A Wealth LLC | 0.14% | New | 6,382 | $255K |
| Morris Financial Concepts, Inc. | 0.10% | Reduce -9.3% | 6,371 | $255K |
| Wilkins Miller Wealth Management, LLC | 0.17% | Add +0.4% | 6,364 | $255K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 6,354 | $254K |
| Manuka Financial, LLC | 0.14% | No change | 6,214 | $249K |
| Crescent Sterling, Ltd. | 0.28% | Reduce -17.4% | 6,204 | $248K |
| Evercore Wealth Management, LLC | 0.00% | No change | 6,186 | $248K |
| Gradient Investments LLC | 0.00% | No change | 6,178 | $247K |
| Elite Financial, Inc. | 0.12% | Add +0.2% | 6,133 | $247K |
| Motco | 0.02% | New | 6,095 | $244K |
| Whittier Trust Co. | 0.00% | No change | 6,021 | $241K |
| Parsons Capital Management Inc. | 0.01% | Reduce -10.5% | 5,966 | $239K |
| Astoria Portfolio Advisors LLC. | 0.07% | No change | 5,730 | $237K |
| CFO4Life Group, LLC | 0.04% | Add +0.5% | 5,908 | $236K |
| Members Trust Co | 0.01% | Reduce -13.8% | 5,873 | $235K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 5,752 | $230K |
| SageView Advisory Group, LLC | 0.01% | New | 5,639 | $230K |
| Front Row Advisors LLC | 0.08% | Add +545.6% | 5,714 | $229K |
| New England Private Wealth Advisors LLC | 0.03% | New | 5,658 | $228K |
| Milestone Investment Advisors LLC | 0.06% | Reduce -0.9% | 5,670 | $227K |
| Keebeck Wealth Management | 0.03% | New | 5,659 | $226K |
| NWF Advisory Services Inc. | 0.03% | No change | 5,617 | $225K |
| Koshinski Asset Management, Inc. | 0.02% | New | 5,600 | $224K |
| MBE Wealth Management, LLC | 0.10% | New | 5,600 | $224K |
| Hilltop Holdings Inc. | 0.01% | New | 5,593 | $224K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.5% | 5,586 | $224K |
| MCF Advisors LLC | 0.01% | No change | 5,505 | $220K |
| Allworth Financial LP | 0.00% | Reduce -22.0% | 5,504 | $220K |
| Asio Capital, LLC | 0.04% | New | 5,470 | $219K |
| Northwest Capital Management Inc | 0.12% | No change | 5,455 | $218K |
| Coastwise Capital Group, LLC | 0.17% | Reduce -6.9% | 5,427 | $217K |
| Abound Wealth Management | 0.06% | Add +58.6% | 5,402 | $216K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -6.6% | 5,372 | $215K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -20.6% | 5,309 | $212K |
| Advisor OS, LLC | 0.02% | New | 5,290 | $212K |
| Channel Wealth LLC | 0.06% | New | 5,274 | $211K |
| Wealth Forward, LLC | 0.14% | New | 5,230 | $209K |
| Leuthold Group, LLC | 0.02% | New | 5,216 | $209K |
| GTS Securities LLC | 0.01% | New | 5,216 | $209K |
| Patten & Patten Inc. | 0.01% | New | 5,208 | $208K |
| HB Wealth Management, LLC | 0.00% | Reduce -39.6% | 5,193 | $208K |
| Fortis Advisors, LLC | 0.13% | New | 5,188 | $208K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -23.5% | 5,178 | $207K |
| Lafayette Investments, Inc. | 0.04% | New | 5,171 | $207K |
| RFG - Bristol Wealth Advisors, LLC | 0.06% | New | 5,164 | $207K |
| Empirical Asset Management, LLC | 0.06% | New | 5,129 | $205K |
| MJP Associates Inc. | 0.03% | New | 5,073 | $203K |
| Lanark Financial, Inc. | 0.02% | No change | 5,060 | $202K |
| Founders Financial Securities LLC | 0.02% | New | 5,020 | $201K |
| DiNuzzo Private Wealth, Inc. | 0.02% | No change | 4,440 | $178K |
| Oakworth Capital, Inc. | 0.01% | Reduce -5.9% | 4,277 | $171K |
| Bessemer Group Inc. | 0.00% | Reduce -2.5% | 4,230 | $169K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,072 | $163K |
| Harbor Asset Planning, Inc. | 0.15% | — | 4,046 | $162K |
| Smithfield Trust Co | 0.01% | No change | 4,040 | $161K |
| Integrity Financial Corp | 0.07% | No change | 3,652 | $146K |
| Archer Investment Corp | 0.03% | Add +0.4% | 3,567 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.2% | 3,453 | $138K |
| Breakwater Investment Management | 0.05% | No change | 3,329 | $133K |
| Pflug Koory, LLC | 0.06% | Add +119.3% | 3,162 | $127K |
| McIlrath & Eck, LLC | 0.01% | Add +0.4% | 3,160 | $126K |
| Woodside Wealth Management LLC | 0.10% | No change | 2,800 | $112K |
| Arax Advisory Partners | 0.01% | Reduce -98.4% | 10 | $111K |
| Proffitt & Goodson Inc. | 0.02% | No change | 2,745 | $110K |
| LGT Financial Advisors LLC | 0.26% | Add +120.2% | 2,524 | $101K |
| Smartleaf Asset Management LLC | 0.01% | Add +5.0% | 2,322 | $93K |
| 1 North Wealth Services LLC | 0.04% | Add +18.3% | 2,312 | $93K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -10.3% | 2,234 | $91K |
| Valley National Advisers Inc. | 0.01% | No change | 2,230 | $89K |
| Beacon Capital Management, LLC | 0.01% | New | 2,085 | $83K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -49.3% | 2,011 | $80K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -69.7% | 2,000 | $80K |
| Glassman Wealth Services | 0.01% | No change | 1,796 | $72K |
| Financial Network Wealth Advisors LLC | 0.09% | No change | 1,791 | $72K |
| Arlington Trust Co LLC | 0.01% | No change | 1,786 | $71K |
| Ancora Advisors LLC | 0.00% | Reduce -13.3% | 1,775 | $71K |
| Winch Advisory Services, LLC | 0.02% | No change | 1,746 | $70K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,719 | $69K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.5% | 1,647 | $66K |
| Dunhill Financial, LLC | 0.02% | Add +96.3% | 1,621 | $65K |
| Citigroup Inc. | 0.00% | Add +24.2% | 1,596 | $64K |
| Weaver Capital Management LLC | 0.02% | No change | 1,571 | $63K |
| Parvin Asset Management, LLC | 0.06% | No change | 1,557 | $62K |
| Resources Management Corp. /CT/ | 0.01% | New | 1,544 | $62K |
| Fairway Wealth LLC | 0.02% | No change | 1,510 | $60K |
| Angeles Wealth Management, LLC | 0.00% | Reduce -57.1% | 1,500 | $60K |
| Sound Income Strategies, LLC | 0.00% | Reduce -62.6% | 1,471 | $59K |
| Family Capital Trust Co | 0.02% | Reduce -1.6% | 1,379 | $55K |
| Operose Advisors LLC | 0.02% | No change | 1,339 | $54K |
| Townsend Asset Management Corp. /NC/ | 0.02% | Add +0.5% | 1,303 | $52K |
| Hoey Investments, Inc. | 0.01% | Add +985.0% | 1,302 | $52K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 1,200 | $48K |
| TruNorth Capital Management, LLC | 0.01% | No change | 1,185 | $47K |
| Nalls Sherbakoff Group, LLC | 0.03% | Add +0.5% | 1,177 | $47K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -14.2% | 1,167 | $47K |
| SYM FINANCIAL Corp | 0.01% | New | 1,153 | $46K |
| Spire Wealth Management | 0.00% | Add +31.7% | 1,134 | $45K |
| Team Financial Group, LLC | 0.02% | New | 1,121 | $45K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -94.4% | 1,114 | $45K |
| Key Financial Inc | 0.01% | No change | 1,107 | $44K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 1,104 | $44K |
| Aspect Partners, LLC | 0.02% | No change | 1,077 | $43K |
| American National Bank & Trust | 0.00% | Reduce -8.6% | 1,046 | $42K |
| Anchor Investment Management, LLC | 0.00% | Add +0.1% | 955 | $38K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 941 | $38K |
| North Star Investment Management Corp. | 0.00% | No change | 905 | $36K |
| Salomon & Ludwin, LLC | 0.00% | Add +47.6% | 843 | $34K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | New | 829 | $33K |
| GeoWealth Management, LLC | 0.00% | New | 814 | $33K |
| WealthCollab, LLC | 0.02% | No change | 762 | $30K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 755 | $30K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 728 | $29K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 725 | $29K |
| MPWM Advisory Solutions, LLC | 0.02% | No change | 722 | $29K |
| Bellevue Asset Management, LLC | 0.01% | No change | 696 | $28K |
| Crewe Advisors LLC | 0.00% | New | 661 | $26K |
| Intelligent Financial Strategies | 0.01% | New | 646 | $26K |
| Tompkins Financial Corp. | 0.00% | No change | 632 | $25K |
| Bristlecone Advisors, LLC | 0.00% | Add +0.5% | 602 | $24K |
| JDM Financial Group LLC | 0.01% | No change | 560 | $22K |
| Keener Financial Planning LLC | 0.01% | New | 555 | $22K |
| Pinney & Scofield, Inc. | 0.01% | Add +0.6% | 541 | $22K |
| Hantz Financial Services, Inc. | 0.00% | New | 500 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 494 | $20K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 470 | $19K |
| Clearstead Trust, LLC | 0.00% | No change | 421 | $17K |
| Rossby Financial, LCC | 0.01% | Add +60.5% | 411 | $16K |
| Paladin Advisory Group, LLC | 0.01% | New | 401 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 371 | $15K |
| Russell Investments Group, Ltd. | 0.00% | No change | 368 | $15K |
| Adirondack Trust Co. | 0.01% | No change | 361 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -0.3% | 356 | $14K |
| Delta Asset Management LLC | 0.00% | No change | 352 | $14K |
| Avion Wealth | 0.00% | Add +0.6% | 354 | $14K |
| ORG Partners LLC | 0.00% | No change | 337 | $14K |
| Robinswood Financial LLC | 0.00% | No change | 338 | $14K |
| Golden State Wealth Management, LLC | 0.00% | Add +19.1% | 331 | $13K |
| Total Investment Management Inc. | 0.00% | New | 327 | $13K |
| Hemington Wealth Management | 0.00% | No change | 342 | $13K |
| SJS Investment Consulting Inc. | 0.00% | No change | 323 | $13K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 323 | $13K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +0.6% | 323 | $13K |
| Rialto Wealth Management, LLC | 0.00% | No change | 321 | $13K |
| Wolff Wiese Magana LLC | 0.01% | Add +8.1% | 319 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 317 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -26.8% | 309 | $12K |
| Accredited Wealth Management, LLC | 0.01% | No change | 298 | $12K |
| Phillips Financial Management, LLC | 0.00% | New | 296 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 281 | $11K |
| Global Wealth Strategies & Associates | 0.00% | Add +0.4% | 268 | $11K |
| Toth Financial Advisory Corp. | 0.00% | New | 266 | $11K |
| Bfsg, LLC | 0.00% | No change | 246 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 233 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 230 | $9K |
| FWL Investment Management, LLC | 0.00% | No change | 213 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | New | 185 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Add +0.6% | 181 | $7K |
| MV Capital Management, Inc. | 0.00% | No change | 168 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 152 | $6K |
| BNP Paribas Financial Markets | 0.00% | New | 130 | $5K |
| Eastern Bank | 0.00% | New | 123 | $5K |
| Binnacle Investments Inc | 0.00% | New | 112 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 103 | $4K |
| Financial Gravity Companies, Inc. | 0.00% | — | 102 | $4K |
| Solstein Capital, LLC | 0.00% | New | 98 | $4K |
| Aventus Investment Advisors, Inc. | 0.00% | — | 93 | $4K |
| Godsey & Gibb, Inc. | 0.00% | New | 83 | $3K |
| Park Square Financial Group, LLC | 0.00% | Add +127.6% | 66 | $3K |
| New Republic Capital, LLC | 0.00% | New | 63 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 58 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -85.2% | 51 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 50 | $2K |
| Graney & King, LLC | 0.00% | No change | 47 | $2K |
| Transce3nd, LLC | 0.00% | No change | 22 | $880 |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $564 |
| Raleigh Capital Management Inc. | 0.00% | New | 11 | $424 |
| WFA of San Diego, LLC | 0.00% | — | 7 | $280 |
| 10Elms LLP | 0.00% | No change | 2 | $80 |
"% 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.