Schwab Fndmn Intl LRG Co. ETFFNDFETF
13F holders, Q3 2025 (September 30)691holders +28
68new positions
31sold out
4famous investors
$42.99avg. 13F price*
At the end of Q3 2025, 691 institutions reported holding Schwab Fndmn Intl LRG Co. ETF (FNDF) in their 13F filings, up 28 from Q2 2025. 68 opened new positions and 31 sold out. The largest holders were Charles Schwab Investment Management Inc. ($6.3B), Wealth Enhancement Advisory Services, LLC ($775.3M) and Regions Financial Corp. ($391.2M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $157.7M |
| Exits | 31 | $80.3M |
All 13F filers, Q2 2025 → Q3 2025: 12,475,077 shares bought and 12,276,938 shares sold, net +198,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 691 holders
| Charles Schwab Investment Management Inc. | 1.01% | Add +0.3% | 147,154,832 | $6.3B |
| Wealth Enhancement Advisory Services, LLC | 1.17% | Add +5.3% | 17,826,186 | $775.3M |
| Regions Financial Corp. | 2.55% | Reduce -6.2% | 9,105,382 | $391.2M |
| Bank of America Corp. | 0.02% | Add +4.1% | 7,217,494 | $310.1M |
| Morgan Stanley | 0.02% | Add +4.8% | 6,215,653 | $267.0M |
| Northwestern Mutual Wealth Management Co. | 0.17% | Add +1.4% | 6,040,807 | $259.5M |
| Wells Fargo & Company | 0.05% | Reduce -2.3% | 5,915,084 | $254.1M |
| Victory Capital Management Inc. | 0.08% | Reduce -24.4% | 3,242,688 | $139.3M |
| Captrust Financial Advisors | 0.28% | Add +21.1% | 3,162,371 | $135.9M |
| Auto-Owners Insurance Co | 3.00% | Reduce -67.6% | 2,703,000 | $116.1M |
| FMR LLC | 0.01% | Reduce -1.4% | 2,661,350 | $114.3M |
| Mountain Capital Investment Advisors Inc. | 19.86% | New | 2,604,649 | $112.8M |
| Foster & Motley Inc. | 5.78% | Reduce -1.0% | 2,497,528 | $107.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -12.0% | 2,467,782 | $105.9M |
| Corient Private Wealth LP | 0.16% | Reduce -10.0% | 2,340,733 | $100.6M |
| LPL Financial LLC | 0.03% | Add +2.9% | 2,282,898 | $98.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +0.2% | 2,111,952 | $90.7M |
| AlphaCore Capital LLC | 2.50% | Add +1.1% | 1,729,207 | $74.3M |
| Jane Street Group, LLC | 0.08% | Add +2149.3% | 1,666,064 | $71.6M |
| Cetera Investment Advisers | 0.08% | Add +9.4% | 1,530,314 | $65.7M |
| UBS Group AG | 0.01% | Reduce -4.1% | 1,377,437 | $59.2M |
| Osaic Holdings, Inc. | 0.08% | Add +32.5% | 1,384,506 | $59.1M |
| StoneX Group Inc. | 2.52% | Add +1.0% | 1,343,671 | $57.7M |
| Orion Porfolio Solutions, LLC | 0.43% | Reduce -3.4% | 1,304,271 | $56.0M |
| Strata Wealth Advisors, LLC | 14.73% | Reduce -12.2% | 1,298,776 | $55.8M |
| Alps Advisors Inc. | 0.28% | Reduce -0.1% | 1,158,069 | $49.8M |
| Trust Co | 5.07% | Add +1.0% | 1,153,750 | $49.6M |
| Capital Advantage, Inc. | 6.86% | Add +1.2% | 1,061,452 | $45.6M |
| Canandaigua National Bank & Trust Co. | 3.97% | Add +0.4% | 1,051,290 | $45.2M |
| CVA Family Office, LLC | 5.76% | Add +7.0% | 1,042,217 | $44.8M |
| Hardy Reed LLC | 3.29% | Reduce -0.8% | 1,038,667 | $44.6M |
| Nadler Financial Group, Inc. | 4.25% | Add +21.3% | 1,037,305 | $44.6M |
| Charles Schwab Trust Co | 3.01% | Add +6.3% | 1,032,367 | $44.4M |
| HighTower Advisors, LLC | 0.05% | Add +3.9% | 1,021,928 | $43.9M |
| Private Advisor Group, LLC | 0.21% | Add +0.8% | 1,010,835 | $43.4M |
| Capital Advisors Wealth Management, LLC | 6.15% | Add +8.5% | 1,003,372 | $43.1M |
| Verde Capital Management | 8.96% | Add +10.4% | 940,891 | $40.4M |
| Mfa Wealth Advisors, LLC | 8.36% | Add +0.3% | 890,965 | $38.3M |
| Mariner, LLC | 0.05% | Add +2.4% | 869,264 | $37.3M |
| Johnson Bixby & Associates, LLC | 4.50% | Add +2.1% | 816,396 | $35.1M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +1.1% | 813,170 | $34.9M |
| Pallas Capital Advisors LLC | 1.27% | Add +4.2% | 800,823 | $34.4M |
| Barry Investment Advisors, LLC | 7.85% | Add +1.2% | 793,911 | $34.1M |
| Arlington Financial Advisors, LLC | 5.00% | Add +4.4% | 791,251 | $34.0M |
| Raymond James Financial Inc. | 0.01% | Add +23.0% | 786,310 | $33.8M |
| Unison Advisors LLC | 2.99% | Reduce -1.9% | 762,108 | $32.7M |
| Opes Wealth Management LLC | 5.31% | Reduce -1.5% | 702,657 | $30.2M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -2.7% | 695,176 | $29.9M |
| Resonant Capital Advisors, LLC | 1.73% | Add +1.0% | 691,264 | $29.7M |
| Dynamic Advisor Solutions LLC | 0.86% | Reduce -12.4% | 687,128 | $29.5M |
| Leavell Investment Management, Inc. | 1.24% | Add +0.7% | 686,193 | $29.5M |
| Bell Investment Advisors, Inc | 4.73% | Reduce -1.7% | 673,695 | $28.9M |
| WESCAP Management Group, Inc. | 6.01% | Add +0.3% | 666,262 | $28.6M |
| Geneos Wealth Management Inc. | 0.69% | Reduce -0.0% | 634,849 | $27.3M |
| Exencial Wealth Advisors, LLC | 0.87% | Reduce -4.7% | 619,251 | $26.6M |
| Focus Financial Network, Inc. | 0.94% | Reduce -2.4% | 615,345 | $26.4M |
| Solitude Financial Services | 8.68% | Add +6.5% | 590,288 | $25.4M |
| McKinley Carter Wealth Services, Inc. | 1.29% | Reduce -2.1% | 571,703 | $24.6M |
| Royal Bank of Canada | 0.00% | Add +89.9% | 563,969 | $24.2M |
| Opus Capital Group, LLC | 2.58% | Reduce -0.5% | 533,909 | $22.9M |
| Prairiewood Capital, LLC | 7.45% | Add +3.7% | 523,101 | $22.5M |
| Keeler & Nadler Financial Planning & Wealth Management | 8.06% | Add +6.5% | 511,807 | $22.0M |
| Cabot Wealth Management Inc. | 2.41% | Add +0.0% | 506,581 | $21.8M |
| Focus Partners Wealth | 0.03% | Add +4.7% | 499,000 | $21.4M |
| Tradition Wealth Management, LLC | 1.58% | Reduce -2.8% | 496,127 | $21.3M |
| Sequoia Financial Advisors, LLC | 0.13% | Reduce -1.8% | 493,431 | $21.2M |
| Savant Capital, LLC | 0.13% | Add +25.4% | 493,170 | $21.2M |
| MAI Capital Management | 0.13% | Add +17.0% | 474,361 | $20.4M |
| Seven Springs Wealth Group, LLC | 4.86% | Add +4.1% | 459,242 | $19.7M |
| Great Valley Advisor Group, Inc. | 0.39% | Add +5.7% | 457,909 | $19.7M |
| Creative Planning | 0.01% | Add +7.3% | 451,990 | $19.4M |
| JPMorgan Chase & Co. | 0.00% | Add +10.9% | 448,685 | $19.3M |
| Vestmark Advisory Solutions, Inc. | 0.36% | Reduce -49.3% | 434,239 | $18.7M |
| Capital Wealth Management, LLC | 6.30% | Add +1.9% | 421,625 | $18.1M |
| Red Tortoise LLC | 7.93% | Add +2.1% | 420,994 | $18.1M |
| Cwm, LLC | 0.05% | Add +446.7% | 416,785 | $17.9M |
| Moller Wealth Partners | 3.61% | Reduce -0.7% | 402,984 | $17.3M |
| Studio Investment Management LLC | 3.23% | Reduce -1.3% | 398,173 | $17.1M |
| JNBA Financial Advisors | 1.53% | Reduce -3.3% | 391,733 | $16.8M |
| Howard Financial Services, LTD. | 1.99% | Add +0.6% | 378,674 | $16.3M |
| Verum Partners LLC | 3.43% | Add +1.9% | 374,328 | $16.1M |
| Certified Advisory Corp | 1.47% | Reduce -0.7% | 360,949 | $15.5M |
| MML Investors Services, LLC | 0.04% | Reduce -1.1% | 360,413 | $15.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +1473.8% | 347,437 | $14.9M |
| U.S. Capital Wealth Advisors, LLC | 0.40% | Add +7.2% | 346,953 | $14.9M |
| Shilanski & Associates, Inc. | 3.85% | Add +1.5% | 336,871 | $14.5M |
| BlueSky Wealth Advisors, LLC | 1.91% | Reduce -2.7% | 329,981 | $14.2M |
| Maia Wealth LLC | 2.36% | Add +98.2% | 314,998 | $14.0M |
| HHM Wealth Advisors, LLC | 1.61% | Add +4.5% | 323,869 | $13.9M |
| Beacon Financial Planning, Inc. | 6.99% | Add +3.1% | 314,271 | $13.5M |
| Westover Capital Advisors, LLC | 2.21% | Add +1.8% | 278,742 | $12.0M |
| SOA Wealth Advisors, LLC. | 1.93% | Reduce -1.6% | 275,958 | $11.9M |
| Cahill Financial Advisors Inc. | 1.30% | Add +0.4% | 265,415 | $11.4M |
| Alpha Omega Wealth Management LLC | 1.83% | Add +7.0% | 255,939 | $11.0M |
| Pennsylvania Capital Management Inc. | 3.18% | Add +12.4% | 253,579 | $10.9M |
| Aspiriant, LLC | 0.33% | Add +1.7% | 252,229 | $10.8M |
| 1900 Wealth Management LLC | 0.71% | Reduce -0.2% | 245,243 | $10.5M |
| Collective Family Office LLC | 2.53% | Reduce -3.3% | 245,208 | $10.5M |
| Your Advocates Ltd., LLP | 3.51% | Reduce -1.4% | 243,765 | $10.5M |
| Financial Consulate, Inc. | 1.45% | Add +27.6% | 239,681 | $10.3M |
| Arcadia Investment Advisors LLC | 4.94% | Reduce -16.5% | 236,902 | $10.2M |
| Bruce G. Allen Investments, LLC | 7.11% | Reduce -1.2% | 230,924 | $9.9M |
| Cherry Tree Wealth Management, LLC | 2.16% | Add +2.4% | 229,522 | $9.9M |
| CENTRAL TRUST Co | 0.21% | Add +46.1% | 228,449 | $9.8M |
| FAS Wealth Partners, Inc. | 0.65% | Add +1.2% | 222,202 | $9.5M |
| Cerro Pacific Wealth Advisors LLC | 2.61% | Add +9.5% | 221,795 | $9.5M |
| &partners | 0.06% | Add +65.5% | 221,635 | $9.5M |
| Summit Financial, LLC | 0.14% | Add +33.3% | 206,970 | $8.9M |
| MorganRosel Wealth Management, LLC | 2.30% | Add +6.4% | 206,372 | $8.9M |
| Lee Financial Co | 1.10% | Reduce -2.7% | 204,511 | $8.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.17% | Add +0.8% | 199,817 | $8.6M |
| Merit Financial Group, LLC | 0.08% | Reduce -9.8% | 196,712 | $8.5M |
| Financial Synergies Wealth Advisors, Inc. | 0.85% | Reduce -2.9% | 194,769 | $8.4M |
| Assetmark, Inc. | 0.02% | Reduce -2.3% | 190,670 | $8.2M |
| Asset Allocation Strategies LLC | 1.62% | Add +6.9% | 190,431 | $8.2M |
| Sound Stewardship, LLC | 3.90% | Reduce -0.3% | 188,977 | $8.1M |
| Washington Trust Advisors, Inc. | 0.62% | Add +2.3% | 188,910 | $8.1M |
| IFG Advisory, LLC | 0.37% | Add +0.2% | 187,435 | $8.1M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +13.8% | 183,059 | $7.9M |
| Oppenheimer & Co. Inc. | 0.10% | Add +1.4% | 181,841 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -66.0% | 179,825 | $7.7M |
| Ackerman Capital Advisors, LLC | 1.60% | Add +0.1% | 178,120 | $7.7M |
| Latko Wealth Management, Ltd. | 3.82% | New | 175,584 | $7.5M |
| Peapack Gladstone Financial Corp. | 0.10% | Reduce -0.5% | 172,796 | $7.4M |
| Equitable Holdings, Inc. | 0.05% | Reduce -3.6% | 172,360 | $7.4M |
| Firestone Capital Management | 1.58% | Add +8.2% | 170,355 | $7.3M |
| Visionary Horizons, LLC | 4.08% | Add +1.3% | 169,728 | $7.3M |
| Principal Securities, Inc. | 0.12% | Add +3.5% | 168,834 | $7.3M |
| Guardian Financial Partners, LLC | 2.98% | Reduce -2.5% | 164,377 | $7.1M |
| Hengehold Capital Management LLC | 0.60% | Reduce -0.6% | 163,858 | $7.0M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +398.7% | 159,805 | $6.9M |
| Stokes Family Office, LLC | 0.63% | New | 153,789 | $6.6M |
| RHS Financial, LLC | 3.38% | Add +1.1% | 151,570 | $6.5M |
| Quantinno Capital Management LP | 0.02% | Add +67.8% | 150,372 | $6.5M |
| Ritholtz Wealth Management | 0.12% | Add +0.9% | 149,291 | $6.4M |
| Kavar Capital Partners Group, LLC | 0.84% | Reduce -7.1% | 147,239 | $6.3M |
| Canandaigua National Trust Co of Florida | 5.00% | Add +1.4% | 147,038 | $6.3M |
| Towne Trust Company, N.A | 2.04% | Add +60.3% | 146,730 | $6.3M |
| WealthCare Investment Partners, LLC | 2.02% | Reduce -3.8% | 144,032 | $6.2M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -2.4% | 143,497 | $6.2M |
| Ifrah Financial Services, Inc. | 1.57% | Reduce -0.7% | 141,213 | $6.1M |
| LongView Wealth Management | 1.64% | Add +1.7% | 140,709 | $6.0M |
| Forefront Wealth Partners, LLC | 1.49% | Add +21.8% | 138,043 | $5.9M |
| IFP Advisors, Inc | 0.15% | Add +3.4% | 137,082 | $5.9M |
| Benjamin Edwards Inc. | 0.07% | Add +3.3% | 136,985 | $5.9M |
| Northland Capital Management LLC | 3.39% | Add +13.1% | 134,803 | $5.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 133,780 | $5.7M |
| Valmark Advisers, Inc. | 0.07% | Reduce -3.9% | 133,041 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Add +3.0% | 131,191 | $5.6M |
| Kuhn & Co Investment Counsel | 4.36% | Reduce -0.2% | 128,149 | $5.5M |
| Alesco Advisors, LLC, An ESL Co | 0.15% | Reduce -2.2% | 127,616 | $5.5M |
| Alhambra Investment Management LLC | 2.54% | Reduce -4.5% | 124,688 | $5.4M |
| Ausdal Financial Partners, Inc. | 0.26% | Add +16.2% | 124,480 | $5.3M |
| William Mack & Associates, Inc. | 2.81% | Add +85.2% | 121,479 | $5.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +2.6% | 117,506 | $5.0M |
| Estate Counselors, LLC | 0.42% | New | 113,830 | $4.9M |
| Occidental Asset Management, LLC | 0.60% | Reduce -1.1% | 112,103 | $4.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +0.3% | 110,650 | $4.8M |
| Cerity Partners LLC | 0.01% | Reduce -0.5% | 110,008 | $4.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +27.0% | 109,971 | $4.7M |
| Clarkston Capital Partners, LLC | 0.10% | New | 109,540 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.9% | 108,640 | $4.7M |
| Integrated Advisors Network LLC | 0.19% | Add +0.1% | 107,710 | $4.6M |
| Jones Financial Companies LLLP | 0.00% | Add +56.9% | 107,267 | $4.6M |
| Wingate Wealth Advisors, Inc. | 3.09% | Add +4.3% | 103,685 | $4.5M |
| Total Clarity Wealth Management, Inc. | 1.17% | Add +1.5% | 102,894 | $4.4M |
| Park Avenue Securities LLC | 0.03% | Add +13.5% | 102,875 | $4.4M |
| Access Financial Services, Inc. | 1.60% | Reduce -3.0% | 102,717 | $4.4M |
| NewEdge Advisors, LLC | 0.02% | Reduce -0.0% | 99,318 | $4.3M |
| Lunt Capital Management, Inc. | 1.58% | Reduce -2.1% | 96,338 | $4.1M |
| MIdWestOne Financial Group, Inc. | 0.49% | No change | 94,731 | $4.1M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -2.2% | 92,514 | $4.0M |
| Waterfront Wealth Inc. | 0.80% | Add +8.7% | 89,924 | $3.9M |
| Wealthspan Partners, LLC | 1.48% | Add +1.5% | 89,505 | $3.8M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +10.8% | 89,399 | $3.8M |
| Beacon Financial Group | 0.36% | Reduce -5.6% | 85,026 | $3.7M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -3.1% | 83,422 | $3.6M |
| Castle Wealth Management LLC | 1.17% | Reduce -1.6% | 80,544 | $3.5M |
| CreativeOne Wealth, LLC | 0.08% | Add +3.1% | 80,461 | $3.5M |
| American Financial & Tax Strategies Inc. | 1.68% | Reduce -5.6% | 78,411 | $3.4M |
| First Pacific Financial | 0.47% | Reduce -2.1% | 78,159 | $3.4M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -0.9% | 77,991 | $3.4M |
| NorthCrest Asset Manangement, LLC | 0.08% | Add +6.8% | 76,325 | $3.3M |
| Brightwater Advisory LLC | 2.25% | Add +2.9% | 76,363 | $3.3M |
| Old Mission Capital LLC | 0.12% | Add +382.9% | 74,973 | $3.2M |
| Gotham Asset Management | 0.01% | Add +325.8% | 74,583 | $3.2M |
| Diversify Wealth Management, LLC | 0.18% | Add +2.1% | 72,596 | $3.2M |
| Mendel Capital Management LLC | 1.68% | Add +12.1% | 74,421 | $3.2M |
| Debussy Capital Management LP | 0.45% | Reduce -3.8% | 73,844 | $3.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +4.2% | 73,276 | $3.1M |
| Novem Group | 0.37% | Reduce -8.2% | 73,070 | $3.1M |
| Mather Group, Llc. | 0.03% | Reduce -0.9% | 72,063 | $3.1M |
| NorthCoast Asset Management LLC | 0.01% | Add +129.9% | 68,859 | $3.0M |
| Keystone Wealth Services, LLC | 0.64% | Add +193.0% | 68,427 | $2.9M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +5.8% | 67,728 | $2.9M |
| Ieq Capital, LLC | 0.01% | Add +19.7% | 66,839 | $2.9M |
| AQR Capital Management | 0.00% | Add +62.9% | 65,445 | $2.8M |
| Whipplewood Advisors, LLC | 1.78% | Add +0.2% | 63,099 | $2.7M |
| Aprio Wealth Management, LLC | 0.27% | New | 62,813 | $2.7M |
| Princeton Global Asset Management LLC | 0.45% | Add +2.6% | 62,723 | $2.7M |
| HBK Sorce Advisory LLC | 0.07% | Add +8.7% | 61,270 | $2.7M |
| Carrera Capital Advisors | 0.48% | Add +1.6% | 61,777 | $2.7M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -1.1% | 58,478 | $2.5M |
| Pension & Wealth Management Advisors, Inc. | 0.79% | Reduce -9.9% | 58,451 | $2.5M |
| JB Capital LLC | 0.11% | Add +21.5% | 58,335 | $2.5M |
| Essential Partners LLC | 0.82% | Add +7.6% | 57,981 | $2.5M |
| Centurion Wealth Management LLC | 0.56% | Add +445.1% | 56,931 | $2.4M |
| Kathmere Capital Management, LLC | 0.17% | Add +0.1% | 56,769 | $2.4M |
| Quadcap Wealth Management, LLC | 0.28% | Reduce -0.7% | 54,454 | $2.3M |
| Tempus Wealth Planning, LLC | 0.53% | Add +11.2% | 53,916 | $2.3M |
| Pinnacle Financial Partners Inc | 0.06% | Add +17.9% | 53,526 | $2.3M |
| Haven Private, LLC | 1.01% | Reduce -1.6% | 53,242 | $2.3M |
| Guardian Wealth Advisors, LLC / NC | 0.15% | No change | 51,987 | $2.2M |
| QRG Capital Management, Inc. | 0.03% | Add +591.3% | 51,510 | $2.2M |
| Perigon Wealth Management, LLC | 0.05% | Add +0.5% | 51,386 | $2.2M |
| Lakewood Asset Management LLC | 1.33% | Add +0.9% | 51,127 | $2.2M |
| Triad Wealth Partners, LLC | 0.28% | Add +36.7% | 50,466 | $2.2M |
| Aspiring Ventures, LLC | 0.78% | Reduce -4.2% | 50,247 | $2.2M |
| Brown Brothers Harriman & Co. | 0.01% | Add +2.0% | 48,372 | $2.1M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +7.5% | 48,201 | $2.1M |
| L.K. Benson & Company, P.C. | 1.11% | Reduce -0.2% | 47,947 | $2.1M |
| Rollins Financial Advisors, LLC | 0.31% | Add +1.9% | 47,799 | $2.1M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -14.3% | 47,165 | $2.0M |
| Rf&l Wealth Management, LLC | 1.19% | Add +0.7% | 46,999 | $2.0M |
| Capital Square, LLC | 1.03% | Add +7.3% | 46,887 | $2.0M |
| Composition Wealth, LLC | 0.03% | Add +1.8% | 46,809 | $2.0M |
| Archford Capital Strategies, LLC | 0.24% | Reduce -75.5% | 46,229 | $2.0M |
| Curtis Advisory Group, LLC | 0.45% | Add +0.1% | 46,196 | $2.0M |
| Traub Capital Management LLC | 1.96% | Add +2.3% | 46,162 | $2.0M |
| Clearview Wealth Advisors LLC | 1.27% | Add +3.9% | 46,075 | $2.0M |
| Roehl & Yi Investment Advisors, LLC | 0.86% | Add +8.1% | 50,933 | $2.0M |
| Sigma Planning Corp | 0.06% | Reduce -2.0% | 45,893 | $2.0M |
| Lido Advisors, LLC | 0.01% | Reduce -8.9% | 45,258 | $1.9M |
| Salem Investment Counselors Inc. | 0.06% | Add +22.2% | 45,112 | $1.9M |
| McGrath & Associates, Inc. | 2.87% | Reduce -4.2% | 44,985 | $1.9M |
| Quantum Portfolio Management LLC | 0.57% | Add +59.2% | 44,732 | $1.9M |
| Cutler Investment Counsel LLC | 0.20% | Add +0.3% | 44,450 | $1.9M |
| Betterment LLC | 0.00% | Reduce -0.3% | 44,296 | $1.9M |
| Mason Investment Advisory Services, Inc. | 0.09% | Add +0.5% | 43,840 | $1.9M |
| Dupree Financial Group, LLC | 0.71% | Add +7.9% | 42,848 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +76.5% | 42,767 | $1.8M |
| Ethos Financial Group, LLC | 0.14% | Reduce -6.7% | 41,813 | $1.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.10% | Add +23.4% | 41,766 | $1.8M |
| Magnolia Private Wealth, LLC | 1.31% | Reduce -5.7% | 41,486 | $1.8M |
| Liberty Square Wealth Partners LLC | 0.55% | Reduce -14.6% | 41,466 | $1.8M |
| Cathy Pareto & Associates, Inc. | 1.34% | Reduce -1.8% | 41,441 | $1.8M |
| Stage Harbor Financial, LLC | 1.27% | No change | 40,424 | $1.7M |
| Heritage Wealth Management, Inc. | 0.51% | Add +32.2% | 40,095 | $1.7M |
| BCS Wealth Management | 0.38% | Add +33.4% | 39,318 | $1.7M |
| WealthShield Partners, LLC | 0.19% | Add +2.1% | 38,233 | $1.6M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +8.3% | 37,945 | $1.6M |
| Cidel Asset Management Inc. | 0.09% | No change | 37,900 | $1.6M |
| Westmount Partners, LLC | 0.42% | No change | 37,466 | $1.6M |
| Brand Asset Management Group, Inc. | 0.46% | New | 37,744 | $1.6M |
| Global Retirement Partners, LLC | 0.04% | Add +367.5% | 37,486 | $1.6M |
| Medallion Wealth Advisors, LLC | 0.56% | Reduce -2.8% | 37,021 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | Add +6.2% | 36,739 | $1.6M |
| Glenmede Investment Management, LP | 0.01% | Reduce -40.9% | 36,675 | $1.6M |
| Empowered Funds, LLC | 0.02% | New | 35,641 | $1.5M |
| Main Street Financial Solutions, LLC | 0.10% | Reduce -1.9% | 35,004 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -19.4% | 34,746 | $1.5M |
| Elevation Wealth Partners, LLC | 0.53% | Reduce -1.6% | 34,256 | $1.5M |
| JT Stratford LLC | 0.20% | New | 33,866 | $1.5M |
| Lutz Financial Services LLC | 0.10% | No change | 33,753 | $1.5M |
| Modern Wealth Management, LLC | 0.03% | Reduce -3.0% | 33,595 | $1.4M |
| Archvest Wealth Advisors, Inc. | 1.27% | No change | 33,162 | $1.4M |
| Creekside Partners | 0.62% | No change | 32,994 | $1.4M |
| 17 Capital Partners, LLC | 0.77% | Reduce -0.2% | 32,750 | $1.4M |
| Northwest Wealth Management, LLC | 0.23% | No change | 32,536 | $1.4M |
| WCG Wealth Advisors LLC | 0.09% | Add +53.3% | 32,153 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +48.5% | 31,914 | $1.4M |
| Belpointe Asset Management LLC | 0.05% | Add +33.2% | 31,791 | $1.4M |
| Marshall Financial Group, LLC | 0.27% | Add +1.2% | 31,742 | $1.4M |
| Brooks, Moore & Associates, Inc. | 0.68% | Reduce -3.3% | 31,250 | $1.3M |
| DDD Partners, LLC | 0.08% | Add +3.1% | 31,106 | $1.3M |
| WealthTrak Capital Management LLC | 1.09% | Add +87.4% | 30,825 | $1.3M |
| Phil A. Younker & Associates, Ltd. | 0.96% | Add +16.8% | 29,230 | $1.3M |
| Trivium Point Advisory, LLC | 0.13% | Add +0.4% | 29,205 | $1.3M |
| N.E.W. Advisory Services LLC | 0.11% | Add +8.3% | 28,796 | $1.2M |
| Pacific Capital Wealth Advisors, Inc. | 0.21% | No change | 28,674 | $1.2M |
| Principia Wealth Advisory, LLC | 0.88% | Reduce -51.7% | 28,663 | $1.2M |
| Savvy Advisors, Inc. | 0.05% | Reduce -3.2% | 27,700 | $1.2M |
| Quadrant Private Wealth Management, LLC | 0.22% | Add +11.1% | 27,562 | $1.2M |
| Eagle Strategies LLC | 0.16% | Add +3.6% | 27,427 | $1.2M |
| Almanack Investment Partners, LLC. | 0.18% | Add +79.7% | 27,245 | $1.2M |
| OMNI 360 Wealth, Inc. | 0.65% | No change | 27,032 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Add +4.2% | 26,720 | $1.1M |
| KM Capital Management Ltd. | 0.53% | Reduce -11.1% | 26,690 | $1.1M |
| Avidian Wealth Enterprises, LLC | 0.04% | Reduce -53.8% | 26,687 | $1.1M |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -59.8% | 26,630 | $1.1M |
| Meridian Investment Counsel Inc. | 0.28% | New | 26,454 | $1.1M |
| Balentine LLC | 0.04% | Add +1.7% | 26,453 | $1.1M |
| Warner Financial, Inc. | 0.42% | Add +12.8% | 26,312 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.38% | Add +0.2% | 25,741 | $1.1M |
| Bank of Montreal | 0.00% | Add +9.5% | 25,322 | $1.1M |
| National Bank of Canada | 0.00% | No change | 25,000 | $1.1M |
| Larson Financial Group LLC | 0.04% | Reduce -15.2% | 24,947 | $1.1M |
| Swisher Financial Concepts, Inc. | 0.63% | Reduce -49.8% | 24,646 | $1.1M |
| First County Bank | 0.53% | No change | 24,277 | $1.0M |
| Financial Perspectives, Inc | 0.29% | No change | 24,230 | $1.0M |
| Menlo Advisors LLC | 0.48% | Add +54.4% | 23,778 | $1.0M |
| Bokf, NA | 0.01% | Add +83.7% | 23,151 | $995K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.6% | 22,698 | $975K |
| LVW Advisors, LLC | 0.10% | Reduce -8.6% | 22,698 | $975K |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -33.2% | 22,628 | $972K |
| CPC Advisors, LLC | 0.10% | Reduce -2.5% | 22,542 | $968K |
| Comerica Bank | 0.00% | Reduce -1.7% | 22,219 | $955K |
| Kaizen Financial Strategies | 0.43% | Reduce -3.7% | 21,443 | $939K |
| Northern Trust Corp. | 0.00% | Add +0.1% | 21,796 | $936K |
| Arete Wealth Advisors, LLC | 0.06% | Add +28.7% | 21,790 | $936K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.9% | 21,668 | $931K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -26.7% | 21,524 | $925K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.1% | 21,507 | $924K |
| Advus Financial Partners, LLC | 0.22% | No change | 21,330 | $916K |
| Invst, LLC | 0.10% | Add +14.7% | 20,894 | $898K |
| Asset Dedication, LLC | 0.06% | Reduce -2.3% | 20,632 | $886K |
| Mission Wealth Management, LP | 0.02% | Add +50.8% | 20,608 | $885K |
| Flagship Wealth Advisors, LLC | 0.29% | New | 20,391 | $876K |
| Altfest L J & Co. Inc. | 0.10% | Reduce -2.7% | 20,375 | $875K |
| Glass Jacobson Investment Advisors llc | 0.31% | Reduce -1.8% | 20,098 | $863K |
| Asset Management Group, Inc. | 0.14% | Add +3.0% | 20,007 | $859K |
| Riverchase Wealth Management, LLC | 0.48% | Add +1.1% | 19,908 | $855K |
| Mayfair Advisory Group, LLC | 0.37% | Add +0.1% | 19,835 | $852K |
| Tumwater Wealth Management, LLC | 0.37% | No change | 19,571 | $841K |
| Davidson Kahn Capital Management, LLC | 0.46% | Add +0.7% | 19,345 | $831K |
| WESPAC Advisors, LLC | 0.48% | Reduce -1.4% | 19,140 | $822K |
| Lion Street Advisors, LLC | 0.28% | New | 24,350 | $819K |
| Neuberger Berman Group LLC | 0.00% | No change | 19,036 | $818K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.4% | 19,005 | $816K |
| PCA Investment Advisory Services Inc. | 0.30% | Add +1.3% | 18,749 | $805K |
| US Bancorp \de | 0.00% | Add +25.1% | 18,702 | $803K |
| Stone Summit Wealth LLC | 0.23% | Reduce -12.2% | 18,552 | $797K |
| Whitener Capital Management, Inc. | 0.19% | Add +5.7% | 18,262 | $785K |
| Boyce & Associates Wealth Consulting, Inc. | 0.64% | New | 18,181 | $781K |
| Diversified Portfolios, Inc. | 0.07% | Add +0.8% | 18,116 | $778K |
| Modera Wealth Management, LLC | 0.01% | Add +0.3% | 17,797 | $765K |
| Kings Path Partners LLC | 0.28% | No change | 17,742 | $762K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -38.7% | 17,667 | $759K |
| Atria Investments, Inc | 0.01% | Reduce -0.1% | 17,176 | $738K |
| EWG Elevate Inc. | 0.23% | Reduce -6.7% | 17,063 | $733K |
| Francis Financial, Inc. | 0.13% | No change | 16,654 | $715K |
| NorthRock Partners, LLC | 0.01% | New | 16,511 | $709K |
| Wedmont Private Capital | 0.03% | Add +28.9% | 16,193 | $704K |
| Synovus Financial Corp. | 0.01% | Reduce -2.8% | 16,322 | $701K |
| LBMC Investment Advisors, LLC | 0.04% | Reduce -17.1% | 16,321 | $701K |
| Pathstone Holdings, LLC | 0.00% | Add +2.8% | 16,316 | $701K |
| Kelman-Lazarov, Inc. | 0.10% | Reduce -0.2% | 16,130 | $693K |
| Everhart Financial Group, Inc. | 0.07% | Reduce -7.8% | 16,046 | $689K |
| Colonial Trust Co / SC | 0.09% | Add +39.9% | 16,029 | $689K |
| Evanson Asset Management, LLC | 0.04% | No change | 15,993 | $687K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | No change | 15,819 | $680K |
| Citadel Advisors | 0.00% | Reduce -82.8% | 15,635 | $672K |
| Walkner Condon Financial Advisors LLC | 0.11% | Reduce -10.6% | 15,622 | $671K |
| Keyvantage Wealth, LLC | 0.28% | No change | 15,589 | $670K |
| Triangle Securities Wealth Management | 0.15% | Add +1.6% | 15,343 | $659K |
| Cambridge Financial Group, LLC | 0.21% | No change | 15,175 | $652K |
| James Investment Research, Inc. | 0.07% | Reduce -4.8% | 15,018 | $645K |
| Strategic Family Wealth Counselors, L.L.C. | 0.17% | No change | 14,968 | $643K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -33.4% | 14,797 | $636K |
| Appleton Partners Inc. | 0.04% | Reduce -0.5% | 14,756 | $634K |
| Keystone Financial Group | 0.05% | Add +11.7% | 14,754 | $634K |
| BlackRock, Inc. | 0.00% | Add +32.7% | 14,725 | $633K |
| Clarity Capital Advisors, LLC | 0.34% | No change | 14,717 | $632K |
| Argent Trust Co | 0.02% | Add +12.2% | 14,707 | $632K |
| G2 Capital Management, LLC / Oh | 0.16% | No change | 14,580 | $626K |
| Truist Financial Corp. | 0.00% | Add +12.8% | 14,493 | $623K |
| Revolve Wealth Partners, LLC | 0.07% | No change | 14,239 | $612K |
| Red Mountain Financial, LLC | 0.61% | Add +24.6% | 14,035 | $603K |
| Van Den Berg Management I, Inc. | 0.15% | Reduce -1.4% | 14,030 | $603K |
| Fisher Asset Management | 0.00% | Add +40.1% | 13,987 | $601K |
| PDS Planning, Inc | 0.04% | Reduce -1.0% | 13,943 | $599K |
| Capital Investment Advisors, LLC | 0.01% | Add +25.7% | 13,898 | $597K |
| Farther Finance Advisors, LLC | 0.01% | Add +42.4% | 13,864 | $596K |
| Kiley Juergens Wealth Management, LLC | 0.13% | Add +16.0% | 13,841 | $595K |
| City Center Advisors, LLC | 0.58% | Add +6.0% | 13,802 | $593K |
| Eq Wealth Advisors, LLC | 0.39% | Reduce -1.4% | 13,792 | $592K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -71.8% | 13,472 | $587K |
| Clearstead Advisors, LLC | 0.01% | New | 13,485 | $579K |
| CoreCap Advisors, LLC | 0.02% | Reduce -57.4% | 13,457 | $578K |
| Brighton Jones LLC | 0.01% | Add +2.5% | 13,307 | $572K |
| Detalus Advisors, LLC | 0.15% | Add +7.7% | 13,248 | $569K |
| 5T Wealth, LLC | 0.25% | New | 13,119 | $564K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.9% | 12,946 | $556K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -14.8% | 12,650 | $543K |
| SouthState Bank Corp | 0.03% | Reduce -47.4% | 12,628 | $542K |
| Victory Financial Group, LLC | 0.07% | Reduce -1.9% | 12,566 | $540K |
| Versant Capital Management, Inc | 0.07% | Reduce -2.6% | 12,461 | $535K |
| Values Added Financial LLC | 0.23% | No change | 12,201 | $524K |
| Bulwark Capital Corp | 0.40% | Reduce -8.0% | 12,043 | $517K |
| Icon Wealth Advisors, LLC | 0.03% | Add +11.3% | 11,950 | $513K |
| Security Financial Services, INC. | 0.08% | Add +57.8% | 11,874 | $510K |
| Founders Financial Alliance, LLC | 0.09% | No change | 11,612 | $499K |
| Independent Financial Group, LLC | 0.01% | Add +36.1% | 11,599 | $498K |
| Seed Wealth Management, Inc. | 0.34% | Reduce -0.6% | 11,549 | $496K |
| Calton & Associates, Inc. | 0.07% | New | 11,519 | $495K |
| Two Sigma Securities, LLC | 0.07% | New | 11,488 | $494K |
| Creative Financial Designs Inc. | 0.03% | Add +25.8% | 11,482 | $493K |
| Compound Planning, Inc. | 0.02% | Add +23.7% | 11,462 | $492K |
| Empower Advisory Group, LLC | 0.00% | Add +65.6% | 11,389 | $489K |
| Accredited Investors Inc. | 0.03% | Add +1.9% | 11,364 | $488K |
| Aviance Capital Partners, LLC | 0.06% | Reduce -2.7% | 11,316 | $486K |
| Csenge Advisory Group | 0.02% | Add +11.0% | 11,238 | $483K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 11,216 | $482K |
| Plante Moran Financial Advisors, LLC | 0.03% | Reduce -4.9% | 11,112 | $477K |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 11,075 | $476K |
| Johnson Investment Counsel Inc. | 0.00% | Add +4.7% | 11,046 | $475K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.0% | 11,011 | $473K |
| NBT Bank, N.A. | 0.03% | No change | 10,980 | $472K |
| Strategic Blueprint, LLC | 0.02% | Add +20.5% | 10,955 | $471K |
| Saxony Capital Management, LLC | 0.31% | New | 10,910 | $469K |
| Private Wealth Management Group, LLC | 0.13% | No change | 10,907 | $469K |
| Parallel Advisors, LLC | 0.01% | Reduce -15.8% | 10,864 | $467K |
| EverSource Wealth Advisors, LLC | 0.02% | No change | 10,829 | $465K |
| D'Orazio & Associates, Inc. | 0.06% | No change | 10,782 | $463K |
| Evergreen Capital Management LLC | 0.01% | Reduce -60.3% | 10,751 | $462K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -15.3% | 10,728 | $460K |
| LaSalle St. Investment Advisors, LLC | 0.08% | No change | 10,628 | $456K |
| Capital Analysts, LLC | 0.01% | Add +60.5% | 10,317 | $444K |
| Sovran Advisors, LLC | 0.04% | Add +2.6% | 10,031 | $442K |
| HUB Investment Partners, LLC | 0.02% | Reduce -5.7% | 10,276 | $441K |
| Waverly Advisors, LLC | 0.00% | Add +1.2% | 10,170 | $437K |
| SteelPeak Wealth, LLC | 0.01% | New | 10,104 | $434K |
| SigFig Wealth Management, LLC | 0.01% | Add +1.6% | 10,068 | $432K |
| Round Rock Advisors LLC | 0.07% | Add +0.8% | 9,979 | $429K |
| Choreo, LLC | 0.01% | No change | 9,934 | $427K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +10.8% | 9,813 | $422K |
| First Horizon Corp. | 0.02% | — | 9,715 | $417K |
| Western Wealth Management, LLC | 0.02% | Add +1.0% | 9,570 | $411K |
| Regal Investment Advisors LLC | 0.03% | Reduce -3.1% | 9,569 | $411K |
| GeoWealth Management, LLC | 0.01% | Add +1068.2% | 9,509 | $409K |
| AssuredPartners Investment Advisors, LLC | 0.09% | Reduce -31.5% | 9,387 | $403K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 9,383 | $403K |
| AE Wealth Management LLC | 0.00% | Add +1.4% | 9,335 | $401K |
| Synergy Investment Management, LLC | 0.15% | Add +24.2% | 9,249 | $397K |
| Mutual Advisors, LLC | 0.01% | Add +9.2% | 9,007 | $396K |
| Selective Wealth Management, Inc. | 0.13% | No change | 9,088 | $395K |
| Werba Rubin Papier Wealth Management | 0.06% | No change | 9,144 | $393K |
| Avantra Family Wealth, Inc. | 0.29% | Add +39.8% | 9,082 | $390K |
| Canvas Wealth Advisors, LLC | 0.07% | No change | 8,915 | $390K |
| Addison Advisors LLC | 0.09% | No change | 9,035 | $388K |
| Squarepoint Ops LLC | 0.00% | Add +6.5% | 8,981 | $386K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -20.8% | 8,847 | $380K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.1% | 8,511 | $373K |
| Ellevest, Inc. | 0.05% | No change | 8,673 | $373K |
| Chicago Partners Investment Group LLC | 0.01% | Add +28.4% | 8,325 | $370K |
| Financial Connections Group, Inc. | 0.14% | Reduce -5.0% | 8,610 | $369K |
| JMG Financial Group, Ltd. | 0.01% | Add +14.3% | 8,468 | $364K |
| Texas Yale Capital Corp. | 0.01% | No change | 8,461 | $363K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +6.7% | 8,360 | $359K |
| Lauterbach Financial Advisors, LLC | 0.18% | Reduce -1.2% | 8,333 | $358K |
| Harbour Investments, Inc. | 0.01% | Add +12.0% | 8,266 | $355K |
| Seven Mile Advisory | 0.06% | No change | 8,000 | $344K |
| Arkadios Wealth Advisors | 0.01% | Add +22.1% | 7,964 | $342K |
| MidAtlantic Capital Management, Inc. | 0.23% | No change | 7,933 | $341K |
| Lodestar Private Asset Management LLC | 0.03% | Add +7.2% | 7,719 | $332K |
| KCM Investment Advisors LLC | 0.01% | No change | 7,715 | $331K |
| Berger Financial Group, Inc | 0.02% | Add +2.8% | 7,708 | $331K |
| William Howard & Co Financial Advisors Inc | 0.28% | No change | 7,593 | $326K |
| Noesis Capital Mangement Corp. | 0.05% | Reduce -5.0% | 7,588 | $326K |
| Factor Wealth Management LTD | 0.08% | Reduce -1.3% | 7,543 | $324K |
| Harbour Investment Management LLC | 0.14% | No change | 7,539 | $324K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 7,451 | $320K |
| SageView Advisory Group, LLC | 0.01% | Add +32.0% | 7,441 | $320K |
| Elgethun Capital Management | 0.06% | Reduce -11.0% | 7,289 | $316K |
| Caerus Investment Advisors, LLC | 0.13% | New | 7,230 | $311K |
| Rwa Wealth Partners, LLC | 0.00% | Add +12.2% | 7,229 | $311K |
| Brown Advisory Inc. | 0.00% | No change | 7,227 | $310K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -1.9% | 7,130 | $306K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,119 | $306K |
| Bell Bank | 0.01% | No change | 7,111 | $305K |
| Plan A Wealth LLC | 0.15% | Add +11.1% | 7,089 | $305K |
| Condor Capital Management | 0.02% | No change | 7,013 | $301K |
| High Falls Advisors, Inc | 0.06% | Reduce -8.6% | 7,002 | $301K |
| Clark Asset Management, LLC | 0.03% | Add +4.2% | 6,944 | $298K |
| West Wealth Group, LLC | 0.07% | Reduce -0.7% | 6,779 | $294K |
| WealthPLAN Partners, LLC | 0.04% | Add +1.4% | 6,692 | $287K |
| J. L. Bainbridge & Co., Inc. | 0.02% | Add +4.0% | 6,678 | $287K |
| Ade, LLC | 0.14% | No change | 6,653 | $286K |
| Cresset Asset Management, LLC | 0.00% | New | 6,633 | $285K |
| Mgo One Seven LLC | 0.01% | New | 6,558 | $282K |
| Allworth Financial LP | 0.00% | Add +18.8% | 6,537 | $281K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 6,500 | $279K |
| GTS Securities LLC | 0.01% | Add +23.6% | 6,445 | $277K |
| Signaturefd, LLC | 0.00% | Add +11.0% | 6,386 | $274K |
| Elite Financial, Inc. | 0.13% | No change | 6,133 | $273K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | No change | 6,354 | $273K |
| International Assets Investment Management, LLC | 0.02% | No change | 6,791 | $273K |
| Crescent Sterling, Ltd. | 0.29% | Add +1.9% | 6,324 | $272K |
| MCF Advisors LLC | 0.02% | Add +14.4% | 6,300 | $271K |
| Manuka Financial, LLC | 0.17% | No change | 6,214 | $267K |
| Tortoise Investment Management, LLC | 0.02% | New | 6,196 | $266K |
| Evercore Wealth Management, LLC | 0.00% | No change | 6,186 | $266K |
| Glenview Trust Co | 0.00% | New | 6,179 | $265K |
| Gradient Investments LLC | 0.00% | No change | 6,178 | $265K |
| Alpha Cubed Investments, LLC | 0.01% | New | 6,156 | $264K |
| Morris Financial Concepts, Inc. | 0.10% | Reduce -3.7% | 6,134 | $264K |
| Whittier Trust Co. | 0.00% | No change | 6,021 | $263K |
| Partners Wealth Management, LLC | 0.26% | New | 6,104 | $262K |
| Parr McKnight Wealth Management Group, LLC | 0.03% | Reduce -20.7% | 6,104 | $262K |
| World Investment Advisors | 0.01% | Reduce -4.7% | 6,088 | $262K |
| Perissos Private Wealth Management, LLC | 0.19% | New | 6,081 | $261K |
| Ehrlich Financial Group | 0.15% | New | 6,020 | $259K |
| Sonora Investment Management Group, LLC | 0.02% | Add +11.7% | 5,999 | $258K |
| Koshinski Asset Management, Inc. | 0.02% | Add +6.3% | 5,950 | $256K |
| CFO4Life Group, LLC | 0.04% | No change | 5,908 | $254K |
| Independent Advisor Alliance | 0.01% | Reduce -12.2% | 5,903 | $254K |
| Members Trust Co | 0.01% | No change | 5,873 | $252K |
| Leuthold Group, LLC | 0.03% | Add +10.8% | 5,781 | $248K |
| Smartleaf Asset Management LLC | 0.02% | Add +147.0% | 5,736 | $246K |
| Brookstone Capital Management | 0.00% | New | 5,733 | $246K |
| Front Row Advisors LLC | 0.08% | No change | 5,714 | $245K |
| Milestone Investment Advisors LLC | 0.06% | No change | 5,670 | $244K |
| Channel Wealth LLC | 0.07% | Add +7.3% | 5,660 | $243K |
| New England Private Wealth Advisors LLC | 0.03% | No change | 5,658 | $243K |
| Hilltop Holdings Inc. | 0.01% | Add +0.8% | 5,635 | $242K |
| NWF Advisory Services Inc. | 0.03% | No change | 5,617 | $241K |
| Motco | 0.02% | Reduce -7.9% | 5,613 | $241K |
| Root Financial Partners, LLC | 0.01% | Reduce -22.7% | 5,567 | $239K |
| Wilkins Miller Wealth Management, LLC | 0.15% | Reduce -14.2% | 5,463 | $235K |
| Northwest Capital Management Inc | 0.25% | No change | 5,455 | $234K |
| PFG Advisors | 0.01% | New | 5,441 | $234K |
| Facet Wealth, Inc. | 0.00% | New | 5,434 | $233K |
| Coastwise Capital Group, LLC | 0.16% | No change | 5,427 | $233K |
| Valeo Financial Advisors, LLC | 0.01% | New | 5,340 | $229K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 5,329 | $229K |
| Asio Capital, LLC | 0.03% | Reduce -2.8% | 5,319 | $229K |
| Global Assets Advisory, LLC | 0.07% | New | 5,303 | $228K |
| Advisor OS, LLC | 0.02% | No change | 5,290 | $227K |
| MBE Wealth Management, LLC | 0.10% | Reduce -6.1% | 5,258 | $226K |
| Caprock Group, LLC | 0.01% | — | 5,359 | $225K |
| Wealth Forward, LLC | 0.13% | No change | 5,230 | $225K |
| Patten & Patten Inc. | 0.01% | No change | 5,208 | $224K |
| HB Wealth Management, LLC | 0.00% | No change | 5,193 | $223K |
| Fortis Advisors, LLC | 0.13% | No change | 5,188 | $223K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 5,180 | $223K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.1% | 5,174 | $222K |
| Lafayette Investments, Inc. | 0.04% | Reduce -1.8% | 5,076 | $218K |
| MJP Associates Inc. | 0.03% | No change | 5,073 | $218K |
| Lanark Financial, Inc. | 0.02% | No change | 5,060 | $217K |
| Simplicity Wealth,LLC | 0.01% | Reduce -82.4% | 5,053 | $217K |
| Howe & Rusling Inc. | 0.01% | Reduce -35.1% | 4,996 | $215K |
| Brio Consultants, LLC | 0.03% | New | 4,993 | $214K |
| Litman Gregory Wealth Management LLC | 0.02% | New | 4,982 | $214K |
| Keybank National Association | 0.00% | New | 4,982 | $214K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.9% | 4,945 | $212K |
| Empirical Asset Management, LLC | 0.06% | Reduce -4.3% | 4,907 | $211K |
| Auxano Advisors, LLC | 0.04% | New | 4,887 | $210K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 4,814 | $207K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 4,810 | $207K |
| Hutchinson Capital Management | 0.03% | New | 4,700 | $202K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 4,632 | $202K |
| Destination Wealth Management | 0.01% | Reduce -28.5% | 4,681 | $201K |
| DiNuzzo Private Wealth, Inc. | 0.02% | Add +4.6% | 4,646 | $195K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +9.7% | 4,465 | $192K |
| Oakworth Capital, Inc. | 0.01% | No change | 4,277 | $184K |
| Smithfield Trust Co | 0.01% | No change | 4,040 | $174K |
| Harbor Asset Planning, Inc. | 0.16% | No change | 4,046 | $174K |
| Integrity Financial Corp | 0.08% | Add +9.7% | 4,007 | $172K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.0% | 4,007 | $172K |
| Sound Income Strategies, LLC | 0.01% | Add +141.6% | 3,554 | $154K |
| Archer Investment Corp | 0.03% | No change | 3,567 | $153K |
| Breakwater Investment Management | 0.05% | No change | 3,329 | $143K |
| McIlrath & Eck, LLC | 0.01% | No change | 3,160 | $136K |
| Abound Wealth Management | 0.03% | Reduce -41.8% | 3,146 | $135K |
| LGT Financial Advisors LLC | 0.26% | Add +12.1% | 2,829 | $122K |
| Woodside Wealth Management LLC | 0.09% | No change | 2,800 | $120K |
| Proffitt & Goodson Inc. | 0.02% | No change | 2,745 | $118K |
| Palisade Asset Management, LLC | 0.01% | New | 2,552 | $110K |
| Fairway Wealth LLC | 0.03% | Add +61.7% | 2,441 | $105K |
| RMG Wealth Management LLC | 0.01% | New | 2,390 | $105K |
| Pflug Koory, LLC | 0.05% | Reduce -23.4% | 2,422 | $104K |
| Valley National Advisers Inc. | 0.01% | No change | 2,230 | $95K |
| 1 North Wealth Services LLC | 0.04% | Reduce -4.5% | 2,207 | $95K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +57.6% | 2,053 | $88K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -0.6% | 1,999 | $86K |
| Private Trust Co. NA | 0.01% | Add +546.0% | 1,996 | $86K |
| Blue Trust, Inc. | 0.00% | New | 1,949 | $84K |
| Glassman Wealth Services | 0.01% | No change | 1,796 | $77K |
| Financial Network Wealth Advisors LLC | 0.08% | No change | 1,791 | $77K |
| Arlington Trust Co LLC | 0.01% | No change | 1,786 | $77K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 1,780 | $76K |
| Ancora Advisors LLC | 0.00% | No change | 1,775 | $76K |
| Winch Advisory Services, LLC | 0.02% | No change | 1,746 | $75K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,719 | $74K |
| Clean Yield Group | 0.02% | New | 1,693 | $73K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 1,656 | $71K |
| Dunhill Financial, LLC | 0.02% | No change | 1,621 | $70K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -3.8% | 1,585 | $68K |
| Weaver Capital Management LLC | 0.01% | No change | 1,571 | $67K |
| Bessemer Group Inc. | 0.00% | Reduce -63.4% | 1,548 | $67K |
| Parvin Asset Management, LLC | 0.06% | No change | 1,557 | $67K |
| Resources Management Corp. /CT/ | 0.01% | No change | 1,544 | $66K |
| Angeles Wealth Management, LLC | 0.00% | No change | 1,500 | $64K |
| Caitlin John, LLC | 0.04% | New | 1,493 | $64K |
| Family Capital Trust Co | 0.02% | No change | 1,379 | $59K |
| Operose Advisors LLC | 0.01% | No change | 1,339 | $58K |
| Citigroup Inc. | 0.00% | Reduce -19.9% | 1,279 | $55K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -45.6% | 1,216 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +12.4% | 1,252 | $54K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 1,200 | $52K |
| Signature Resources Capital Management, LLC | 0.03% | Add +8.1% | 1,193 | $51K |
| TruNorth Capital Management, LLC | 0.01% | No change | 1,185 | $51K |
| Hoey Investments, Inc. | 0.01% | Reduce -9.2% | 1,182 | $51K |
| Nalls Sherbakoff Group, LLC | 0.03% | No change | 1,177 | $51K |
| Team Financial Group, LLC | 0.02% | No change | 1,121 | $48K |
| Key Financial Inc | 0.01% | No change | 1,107 | $48K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -6.0% | 1,097 | $47K |
| Aspect Partners, LLC | 0.02% | No change | 1,077 | $46K |
| American National Bank & Trust | 0.00% | No change | 1,046 | $45K |
| Spire Wealth Management | 0.00% | Reduce -9.1% | 1,031 | $44K |
| Anchor Investment Management, LLC | 0.00% | No change | 955 | $41K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 941 | $40K |
| North Star Investment Management Corp. | 0.00% | No change | 905 | $39K |
| PFS Partners, LLC | 0.02% | New | 800 | $34K |
| WealthCollab, LLC | 0.02% | No change | 762 | $33K |
| Adirondack Trust Co. | 0.01% | Add +109.7% | 757 | $33K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 725 | $31K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.4% | 699 | $30K |
| First Command Advisory Services, Inc. | 0.00% | New | 669 | $29K |
| Crewe Advisors LLC | 0.00% | No change | 661 | $28K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | Reduce -21.1% | 654 | $28K |
| Intelligent Financial Strategies | 0.01% | No change | 646 | $28K |
| Tompkins Financial Corp. | 0.00% | No change | 632 | $27K |
| JPL Wealth Management, LLC | 0.01% | New | 613 | $26K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -21.1% | 570 | $24K |
| JDM Financial Group LLC | 0.01% | No change | 560 | $24K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -35.6% | 543 | $24K |
| Pinney & Scofield, Inc. | 0.01% | No change | 541 | $23K |
| Binnacle Investments Inc | 0.01% | Add +377.7% | 535 | $23K |
| HM Payson & Co. | 0.00% | New | 528 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 494 | $21K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 470 | $20K |
| Clearstead Trust, LLC | 0.00% | No change | 421 | $18K |
| Rossby Financial, LCC | 0.01% | Reduce -0.5% | 409 | $18K |
| Paladin Advisory Group, LLC | 0.01% | No change | 401 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 371 | $16K |
| Russell Investments Group, Ltd. | 0.00% | No change | 368 | $16K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 356 | $15K |
| Delta Asset Management LLC | 0.00% | No change | 352 | $15K |
| Avion Wealth | 0.00% | No change | 354 | $15K |
| Golden State Wealth Management, LLC | 0.00% | Add +3.9% | 344 | $15K |
| Robinswood Financial LLC | 0.00% | No change | 338 | $15K |
| ORG Partners LLC | 0.00% | No change | 337 | $14K |
| Noble Wealth Management PBC | 0.01% | — | 334 | $14K |
| Global Wealth Strategies & Associates | 0.00% | Add +21.6% | 326 | $14K |
| Hemington Wealth Management | 0.00% | No change | 342 | $14K |
| SJS Investment Consulting Inc. | 0.00% | No change | 323 | $14K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 323 | $14K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 323 | $14K |
| Rialto Wealth Management, LLC | 0.00% | No change | 321 | $14K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 317 | $14K |
| Sunbelt Securities, Inc. | 0.00% | New | 300 | $13K |
| Accredited Wealth Management, LLC | 0.01% | Add +0.7% | 300 | $13K |
| Phillips Financial Management, LLC | 0.00% | No change | 296 | $13K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -7.5% | 295 | $13K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 281 | $12K |
| Bfsg, LLC | 0.00% | No change | 246 | $11K |
| Godsey & Gibb, Inc. | 0.00% | Add +187.9% | 239 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 230 | $10K |
| FWL Investment Management, LLC | 0.00% | No change | 213 | $9K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 185 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 185 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 168 | $7K |
| Kiker Wealth Management, LLC | 0.00% | New | 156 | $7K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 152 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.7% | 147 | $6K |
| Bogart Wealth, LLC | 0.00% | New | 138 | $6K |
| Wiser Advisor Group LLC | 0.01% | New | 135 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 103 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 102 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 98 | $4K |
| Aventus Investment Advisors, Inc. | 0.00% | No change | 93 | $4K |
| Eastern Bank | 0.00% | Reduce -31.7% | 84 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 78 | $3K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 74 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -85.6% | 72 | $3K |
| Curio Wealth, LLC | 0.00% | New | 64 | $3K |
| New Republic Capital, LLC | 0.00% | No change | 63 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 58 | $2K |
| Trust Co. of Vermont | 0.00% | New | 53 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 51 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 50 | $2K |
| Graney & King, LLC | 0.00% | No change | 47 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | — | 45 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | New | 32 | $1K |
| Chapman Financial Group, LLC | 0.00% | New | 21 | $903 |
| Compass Financial Services Inc | 0.00% | New | 18 | $773 |
| Crews Bank & Trust | 0.00% | New | 18 | $773 |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $605 |
| WFA of San Diego, LLC | 0.00% | No change | 7 | $301 |
| 10Elms LLP | 0.00% | No change | 2 | $86 |
"% 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.