Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q4 2024 (December 31)627holders +59
59new positions
39sold out
4famous investors
$23.69avg. 13F price*
At the end of Q4 2024, 627 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 59 from Q3 2024. 59 opened new positions and 39 sold out. The largest holders were Charles Schwab Investment Management Inc. ($9.3B), Captrust Financial Advisors ($353.8M) and Signature Estate & Investment Advisors LLC ($246.0M). 4 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Schwab Fndmntl US LRG Co. ETF
- CUSIP
- 808524771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $36.3M |
| Exits | 39 | $32.7M |
All 13F filers, Q3 2024 → Q4 2024: 11,678,815 shares bought and 13,366,935 shares sold, net −1,688,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 627 holders
| Charles Schwab Investment Management Inc. | 1.72% | Add +0.3% | 393,150,463 | $9.3B |
| Captrust Financial Advisors | 1.01% | Add +7.3% | 14,941,376 | $353.8M |
| Signature Estate & Investment Advisors LLC | 6.16% | Add +8.3% | 10,389,148 | $246.0M |
| McAdam, LLC | 11.77% | Add +4.1% | 9,110,044 | $215.7M |
| Steele Capital Management, Inc. | 7.37% | Add +0.4% | 5,979,245 | $141.6M |
| Northwest Bancshares, Inc. | 25.92% | Reduce -4.9% | 5,913,070 | $140.0M |
| Ameriprise Financial Inc. | 0.04% | Reduce -15.9% | 5,885,606 | $139.4M |
| Glassman Wealth Services | 17.99% | Add +0.3% | 4,514,762 | $106.9M |
| Morgan Stanley | 0.01% | Add +7.3% | 4,087,099 | $96.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -15.4% | 3,761,641 | $89.1M |
| Callan Capital, LLC | 6.44% | Add +1.8% | 3,720,737 | $88.1M |
| Bank of America Corp. | 0.01% | Reduce -10.6% | 2,826,216 | $66.9M |
| Charles Schwab Trust Co | 5.51% | Add +0.5% | 2,708,289 | $64.1M |
| Cetera Investment Advisers | 0.13% | Add +7.5% | 2,672,125 | $63.3M |
| Lee Financial Co | 8.31% | Reduce -0.2% | 2,493,356 | $59.0M |
| LPL Financial LLC | 0.02% | Add +61.8% | 2,486,614 | $58.9M |
| Gemmer Asset Management LLC | 5.77% | Add +4.4% | 2,473,879 | $58.6M |
| Kelman-Lazarov, Inc. | 9.76% | Reduce -5.8% | 2,289,225 | $54.2M |
| BlueStem Wealth Partners, LLC | 7.01% | — | 2,254,263 | $53.4M |
| UBS Group AG | 0.01% | Reduce -0.3% | 2,243,099 | $53.1M |
| Reston Wealth Management LLC | 18.37% | Add +3.2% | 2,086,496 | $49.4M |
| Bell Investment Advisors, Inc | 9.22% | Add +1.4% | 2,084,426 | $49.4M |
| Private Advisor Group, LLC | 0.28% | No change | 2,075,613 | $49.2M |
| Ashford Advisors, LLC | 10.98% | Reduce -0.2% | 2,005,958 | $47.5M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +2.7% | 1,815,787 | $43.0M |
| Koesten, Hirschmann & Crabtree, INC. | 23.95% | Add +3.0% | 1,763,862 | $41.8M |
| Commonwealth Equity Services, LLC | 0.06% | Add +22.4% | 1,762,208 | $41.7M |
| Osaic Holdings, Inc. | 0.09% | Reduce -11.8% | 1,649,417 | $39.1M |
| Tanglewood Wealth Management, Inc. | 4.21% | Reduce -12.5% | 1,544,410 | $36.6M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.5% | 1,539,547 | $36.5M |
| Clark Capital Management Group, Inc. | 0.25% | Add +3.2% | 1,517,355 | $35.9M |
| Cornerstone Planning Group LLC | 8.24% | Reduce -65.5% | 1,356,697 | $33.6M |
| Focus Partners Wealth | 0.09% | Add +34.0% | 1,409,025 | $33.4M |
| Kavar Capital Partners Group, LLC | 5.57% | Add +5.9% | 1,392,480 | $33.0M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.59% | Add +1.8% | 1,391,443 | $32.9M |
| Alps Advisors Inc. | 0.21% | Reduce -4.7% | 1,384,721 | $32.8M |
| Prairiewood Capital, LLC | 13.86% | Add +3.5% | 1,370,117 | $32.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +2.1% | 1,341,488 | $31.8M |
| Creative Planning | 0.03% | Add +0.6% | 1,329,368 | $31.5M |
| Resonant Capital Advisors, LLC | 2.10% | Add +0.4% | 1,213,558 | $28.7M |
| Kestra Advisory Services, LLC | 0.15% | Reduce -16.2% | 1,173,961 | $27.8M |
| Oxford Financial Group, LTD. LLC | 1.73% | Reduce -2.9% | 1,128,320 | $26.7M |
| Planned Solutions, Inc. | 10.11% | Add +0.9% | 1,043,863 | $24.7M |
| Mariner, LLC | 0.04% | Reduce -6.2% | 1,005,307 | $23.8M |
| Corient Private Wealth LP | 0.04% | Add +0.4% | 1,000,964 | $23.7M |
| Cahill Financial Advisors Inc. | 3.13% | Add +1.3% | 975,910 | $23.1M |
| Solitude Financial Services | 9.80% | Add +4.6% | 945,471 | $22.4M |
| Allen Wealth Management, LLC | 16.04% | Add +0.8% | 945,389 | $22.4M |
| Bartlett & Co. Wealth Management LLC | 0.32% | Add +5.3% | 926,437 | $21.9M |
| Quadcap Wealth Management, LLC | 2.98% | Add +18.7% | 853,387 | $20.2M |
| Haverford Trust Co | 0.20% | Add +0.7% | 852,743 | $20.2M |
| CPC Advisors, LLC | 2.73% | Add +41.6% | 846,590 | $20.0M |
| Financial Strategies Group, Inc. | 4.70% | Reduce -66.9% | 837,412 | $19.7M |
| Washington Trust Advisors, Inc. | 1.55% | Reduce -3.2% | 784,183 | $18.6M |
| Moller Wealth Partners | 4.77% | Reduce -3.4% | 766,515 | $18.2M |
| Firestone Capital Management | 4.41% | Reduce -1.4% | 748,908 | $17.7M |
| Your Advocates Ltd., LLP | 6.86% | Reduce -0.2% | 728,599 | $17.3M |
| Elevation Wealth Partners, LLC | 7.25% | Reduce -0.8% | 724,331 | $17.2M |
| Certified Advisory Corp | 1.84% | Add +13.6% | 716,231 | $17.0M |
| TruNorth Capital Management, LLC | 4.26% | Add +14.1% | 657,445 | $15.6M |
| Cabot Wealth Management Inc. | 1.95% | Reduce -2.7% | 649,395 | $15.4M |
| Burt Wealth Advisors | 3.69% | Add +0.4% | 613,774 | $14.5M |
| Strata Wealth Advisors, LLC | 4.52% | Add +1.9% | 607,668 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 605,445 | $14.3M |
| Sellwood Investment Partners LLC | 7.69% | — | 604,259 | $14.3M |
| White Pine Investment CO | 3.80% | Add +1.9% | 594,292 | $14.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +16.4% | 591,771 | $14.0M |
| Cerity Partners LLC | 0.03% | Add +28.4% | 590,517 | $14.0M |
| OneDigital Investment Advisors LLC | 0.16% | Add +3.7% | 589,601 | $14.0M |
| Pasadena Private Wealth, LLC | 2.80% | Add +1.3% | 575,121 | $13.6M |
| Envision Financial LLC | 10.52% | — | 554,122 | $13.1M |
| Tradition Wealth Management, LLC | 1.14% | Add +0.2% | 547,730 | $13.0M |
| U.S. Capital Wealth Advisors, LLC | 0.38% | Add +18.8% | 519,604 | $12.3M |
| Eagle Strategies LLC | 2.11% | Add +6.1% | 514,785 | $12.2M |
| Wealth Forward, LLC | 8.31% | Reduce -3.5% | 497,142 | $11.8M |
| Opes Wealth Management LLC | 2.36% | Reduce -0.3% | 486,860 | $11.5M |
| Urban Financial Advisory Corp | 6.28% | Add +7.7% | 482,827 | $11.4M |
| Raymond James Financial Inc. | 0.00% | — | 480,762 | $11.4M |
| Northland Capital Management LLC | 7.84% | Reduce -0.1% | 446,423 | $10.6M |
| Systelligence, LLC | 2.60% | Reduce -23.5% | 445,658 | $10.6M |
| Manning & Napier Advisors LLC | 0.12% | Add +2.0% | 441,944 | $10.5M |
| Cedar Point Capital Partners, LLC | 6.96% | Add +1.2% | 434,268 | $10.3M |
| Cobblestone Capital Advisors LLC | 0.56% | Reduce -0.9% | 433,351 | $10.3M |
| Merit Financial Group, LLC | 0.18% | New | 427,886 | $10.1M |
| Arete Wealth Advisors, LLC | 0.73% | Add +20.9% | 426,857 | $10.1M |
| Pallas Capital Advisors LLC | 0.42% | Reduce -66.5% | 411,466 | $9.7M |
| Nicholas Hoffman & Company, LLC. | 0.39% | Add +4.8% | 411,384 | $9.7M |
| Legend Financial Advisors, Inc. | 6.82% | Reduce -1.2% | 408,425 | $9.7M |
| Asset Allocation Strategies LLC | 2.31% | Add +102.5% | 390,351 | $9.6M |
| Sterling Financial Planning, Inc. | 3.46% | Reduce -2.5% | 397,427 | $9.4M |
| RHS Financial, LLC | 4.85% | Reduce -7.6% | 395,997 | $9.4M |
| Arlington Financial Advisors, LLC | 1.82% | Reduce -0.8% | 387,494 | $9.2M |
| Masso Torrence Wealth Management Inc. | 4.77% | Reduce -4.3% | 383,334 | $9.1M |
| MAI Capital Management | 0.07% | Add +17.0% | 370,270 | $8.8M |
| Lakewood Asset Management LLC | 5.98% | Reduce -0.7% | 366,481 | $8.7M |
| Lowery Thomas, LLC | 5.61% | Add +3.8% | 363,149 | $8.6M |
| Ironwood Investment Counsel, LLC | 1.41% | Add +5.9% | 347,584 | $8.2M |
| Milestone Investment Advisors LLC | 2.23% | Add +10.0% | 345,949 | $8.2M |
| Bruce G. Allen Investments, LLC | 6.63% | Add +1.9% | 345,093 | $8.2M |
| Access Financial Services, Inc. | 3.64% | Add +9.5% | 344,895 | $8.2M |
| Schmidt P J Investment Management Inc. | 1.39% | Add +3.7% | 338,780 | $8.0M |
| Archford Capital Strategies, LLC | 1.21% | Reduce -64.5% | 338,303 | $8.0M |
| AlTi Global, Inc. | 0.19% | Add +6.2% | 334,418 | $7.9M |
| MML Investors Services, LLC | 0.03% | Add +16.5% | 333,983 | $7.9M |
| Alhambra Investment Management LLC | 3.81% | Add +25.6% | 313,653 | $7.4M |
| FMR LLC | 0.00% | Add +21.7% | 313,012 | $7.4M |
| American Trust | 0.56% | Reduce -26.8% | 312,165 | $7.4M |
| Rollins Financial Advisors, LLC | 1.15% | Add +5.0% | 312,121 | $7.4M |
| Foguth Wealth Management, LLC. | 1.92% | Add +15.0% | 297,584 | $7.3M |
| Verum Partners LLC | 2.04% | Reduce -9.9% | 298,898 | $7.1M |
| Wilmington Savings Fund Society, FSB | 0.13% | Reduce -1.0% | 297,986 | $7.1M |
| Peapack Gladstone Financial Corp. | 0.10% | Add +7.9% | 297,055 | $7.0M |
| Kingsview Wealth Management, LLC | 0.14% | Reduce -3.1% | 293,164 | $6.9M |
| Signal Advisors Wealth, LLC | 0.78% | Add +12.1% | 292,791 | $6.9M |
| Principal Securities, Inc. | 0.16% | Add +7.3% | 290,724 | $6.9M |
| AA Financial Advisors, LLC | 1.79% | Add +0.8% | 283,744 | $6.7M |
| Quadrature Capital Ltd | 0.13% | New | 281,919 | $6.7M |
| Leavell Investment Management, Inc. | 0.32% | Reduce -0.9% | 277,346 | $6.6M |
| Foster & Motley Inc. | 0.42% | Reduce -5.8% | 269,881 | $6.4M |
| Magnolia Private Wealth, LLC | 5.62% | — | 266,379 | $6.3M |
| Journey Advisory Group, LLC | 0.75% | Reduce -66.7% | 93,641 | $6.3M |
| Pacific Wealth Strategies Group, Inc. | 4.35% | Add +1.5% | 263,384 | $6.2M |
| Cidel Asset Management Inc. | 0.42% | No change | 260,493 | $6.2M |
| Gotham Asset Management | 0.05% | Add +23.9% | 242,035 | $5.7M |
| Darrow Company, Inc. | 3.26% | Reduce -1.2% | 237,235 | $5.6M |
| Guardian Financial Partners, LLC | 3.33% | Add +13.7% | 236,756 | $5.6M |
| Great Valley Advisor Group, Inc. | 0.12% | Add +71.7% | 233,384 | $5.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -62.2% | 231,512 | $5.5M |
| Collective Family Office LLC | 1.45% | Add +10.1% | 222,777 | $5.3M |
| Red Tortoise LLC | 2.70% | Reduce -2.1% | 217,256 | $5.1M |
| Avant Capital LLC | 4.22% | — | 214,827 | $5.1M |
| Avidian Wealth Enterprises, LLC | 0.22% | Add +2.3% | 205,318 | $4.9M |
| CVA Family Office, LLC | 0.74% | Reduce -1.9% | 197,993 | $4.7M |
| Droms Strauss Advisors Inc. /Mo/ | 1.52% | Add +0.2% | 196,790 | $4.7M |
| Thoroughbred Financial Services, LLC | 0.28% | Add +3.1% | 193,323 | $4.6M |
| Exencial Wealth Advisors, LLC | 0.17% | Reduce -2.2% | 192,469 | $4.6M |
| Highline Wealth Partners LLC | 1.46% | Add +58.3% | 189,158 | $4.5M |
| CoreCap Advisors, LLC | 0.20% | Add +319.0% | 187,789 | $4.4M |
| Pennsylvania Capital Management Inc. | 1.52% | Add +16.9% | 186,223 | $4.4M |
| Jones Financial Companies LLLP | 0.00% | Add +123.7% | 186,125 | $4.4M |
| Cowa, LLC | 2.13% | Reduce -9.0% | 185,912 | $4.4M |
| Baker Ellis Asset Management LLC | 0.64% | Add +5.4% | 183,237 | $4.3M |
| Shakespeare Wealth Management, LLC | 1.16% | Reduce -4.3% | 180,968 | $4.3M |
| Stage Harbor Financial, LLC | 3.73% | Reduce -66.7% | 180,904 | $4.3M |
| Synovus Financial Corp. | 0.05% | Reduce -50.3% | 176,829 | $4.2M |
| Equitable Holdings, Inc. | 0.04% | Add +18.2% | 172,510 | $4.1M |
| Wilkins Miller Wealth Management, LLC | 4.20% | — | 169,510 | $4.0M |
| Roof Eidam Maycock Peralta, LLC | 1.02% | Reduce -1.7% | 166,511 | $3.9M |
| Novem Group | 0.58% | — | 164,440 | $3.9M |
| Sebold Capital Management, Inc. | 2.59% | No change | 162,893 | $3.9M |
| AdvisorNet Financial, Inc | 0.31% | Reduce -1.4% | 156,826 | $3.7M |
| Northern Trust Corp. | 0.00% | Add +747.4% | 152,553 | $3.6M |
| Fca Corp. | 1.11% | Add +1.2% | 149,990 | $3.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.53% | Add +6.9% | 149,725 | $3.5M |
| Trivium Point Advisory, LLC | 0.44% | Reduce -65.8% | 148,005 | $3.5M |
| Global Retirement Partners, LLC | 0.09% | Add +9.9% | 139,421 | $3.3M |
| AE Wealth Management LLC | 0.03% | Add +21.4% | 137,082 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +35.0% | 137,073 | $3.2M |
| Renaissance Technologies | 0.00% | Add +138.7% | 136,800 | $3.2M |
| FRG Family Wealth Advisors LLC | 0.58% | Add +6.3% | 135,243 | $3.2M |
| Cambridge Advisors Inc. | 0.70% | Add +1.1% | 132,398 | $3.1M |
| Midland Wealth Advisors, LLC | 0.19% | Add +12.4% | 132,367 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 132,274 | $3.1M |
| Capasso Planning Partners LLC | 1.25% | Reduce -30.0% | 132,049 | $3.1M |
| Quantinno Capital Management LP | 0.03% | Add +984.9% | 131,812 | $3.1M |
| &partners | 0.04% | Add +29.4% | 130,778 | $3.1M |
| Focus Financial Network, Inc. | 0.12% | No change | 129,628 | $3.1M |
| Clearview Wealth Advisors LLC | 2.31% | Add +2.4% | 128,587 | $3.0M |
| Meridian Wealth Management, LLC | 0.14% | Reduce -0.6% | 126,471 | $3.0M |
| Tempus Wealth Planning, LLC | 0.88% | Add +1.4% | 121,586 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | New | 120,470 | $2.9M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +0.2% | 118,875 | $2.8M |
| Lido Advisors, LLC | 0.02% | Add +142.9% | 116,912 | $2.8M |
| Park Avenue Securities LLC | 0.03% | Add +14.3% | 116,006 | $2.7M |
| Warner Financial, Inc. | 1.17% | Add +20.3% | 115,235 | $2.7M |
| WealthCare Investment Partners, LLC | 1.18% | Add +15.7% | 114,409 | $2.7M |
| Lodestar Private Asset Management LLC | 0.33% | Reduce -0.8% | 112,659 | $2.7M |
| Savvy Advisors, Inc. | 0.32% | Add +18.5% | 111,166 | $2.6M |
| Wingate Wealth Advisors, Inc. | 2.58% | — | 110,943 | $2.6M |
| Savant Capital, LLC | 0.02% | Add +6.3% | 108,645 | $2.6M |
| Wealthspire Advisors, LLC | 0.03% | Add +0.1% | 106,633 | $2.5M |
| Prospera Financial Services Inc | 0.06% | Add +1.5% | 104,059 | $2.5M |
| Austin Private Wealth, LLC | 0.23% | Reduce -0.4% | 102,817 | $2.4M |
| RFG - Bristol Wealth Advisors, LLC | 0.78% | — | 100,370 | $2.4M |
| Siligmueller & Norvid Wealth Advisors LLC | 1.00% | — | 99,471 | $2.4M |
| Whitener Capital Management, Inc. | 0.65% | Reduce -1.5% | 97,949 | $2.3M |
| BCS Wealth Management | 0.58% | New | 97,938 | $2.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Add +6.8% | 97,529 | $2.3M |
| Allworth Financial LP | 0.01% | Add +762.9% | 93,638 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.4% | 95,032 | $2.3M |
| Cathy Pareto & Associates, Inc. | 2.07% | — | 95,222 | $2.3M |
| Perigon Wealth Management, LLC | 0.06% | Add +23.1% | 92,932 | $2.2M |
| Paradigm Capital Management, LLC | 2.12% | Add +10.1% | 94,680 | $2.2M |
| Riverchase Wealth Management, LLC | 1.68% | — | 94,631 | $2.2M |
| Wealthstar Advisors, LLC | 0.97% | — | 94,233 | $2.2M |
| First National Corp. /Ma/ | 0.49% | Add +0.3% | 92,112 | $2.2M |
| R. W. Roge & Company, Inc. | 1.15% | Reduce -50.0% | 89,924 | $2.1M |
| Valeo Financial Advisors, LLC | 0.06% | Add +1.1% | 89,189 | $2.1M |
| Cascades Capital Asset Management, LLC | 1.13% | Add +39.8% | 87,497 | $2.1M |
| Advisory Services Network, LLC | 0.04% | Add +20.0% | 86,907 | $2.1M |
| Kings Path Partners LLC | 0.86% | Reduce -0.4% | 85,364 | $2.0M |
| Johnson Bixby & Associates, LLC | 0.30% | Reduce -1.9% | 83,733 | $2.0M |
| PFG Advisors | 0.12% | Reduce -10.8% | 83,183 | $2.0M |
| Ieq Capital, LLC | 0.02% | Add +3.7% | 83,116 | $2.0M |
| BlackRock, Inc. | 0.00% | Add +2871.1% | 80,754 | $1.9M |
| Quadrant Capital Group LLC | 0.13% | Add +1.1% | 79,312 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | No change | 78,885 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +5.9% | 76,972 | $1.8M |
| World Equity Group, Inc. | 0.39% | Add +98.9% | 76,846 | $1.8M |
| Schrum Private Wealth Management LLC | 1.49% | Reduce -49.1% | 74,010 | $1.8M |
| Bearing Point Capital, LLC | 0.36% | — | 73,446 | $1.7M |
| Aspiring Ventures, LLC | 1.08% | — | 70,017 | $1.7M |
| Yoder Wealth Management, Inc. | 0.93% | Reduce -0.5% | 71,367 | $1.7M |
| McGrath & Associates, Inc. | 3.40% | — | 71,169 | $1.7M |
| Angeles Wealth Management, LLC | 0.14% | Add +14.5% | 71,148 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +36.7% | 70,358 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +36.7% | 70,358 | $1.7M |
| Spire Wealth Management | 0.05% | Add +2.6% | 69,649 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Add +6.7% | 69,379 | $1.6M |
| LBMC Investment Advisors, LLC | 0.13% | No change | 68,630 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -35.8% | 68,350 | $1.6M |
| Ameritas Advisory Services, LLC | 0.06% | Add +60.6% | 67,956 | $1.6M |
| KMG Fiduciary Partners, LLC | 0.13% | Add +12.8% | 66,183 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -4.4% | 65,381 | $1.5M |
| IHT Wealth Management, LLC | 0.05% | Reduce -6.0% | 64,892 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.08% | Reduce -3.4% | 64,333 | $1.5M |
| Harbor Group, Inc. | 0.34% | Reduce -1.6% | 64,162 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +565.4% | 63,256 | $1.5M |
| Madison Asset Management, LLC | 0.02% | No change | 62,853 | $1.5M |
| Madison Investment Advisors, LLC | 0.02% | — | 62,853 | $1.5M |
| Clear Point Advisors Inc. | 1.27% | Add +0.9% | 62,721 | $1.5M |
| Whipplewood Advisors, LLC | 0.84% | — | 62,181 | $1.5M |
| Salem Investment Counselors Inc. | 0.05% | Add +1.1% | 62,029 | $1.5M |
| Capital Advantage, Inc. | 0.27% | Add +25.7% | 61,632 | $1.5M |
| Principia Wealth Advisory, LLC | 1.36% | — | 61,030 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | New | 60,860 | $1.4M |
| Boston Financial Mangement LLC | 0.04% | Reduce -1.1% | 60,363 | $1.4M |
| Waverly Advisors, LLC | 0.02% | Add +11.3% | 60,057 | $1.4M |
| Harbour Investment Management LLC | 0.62% | No change | 59,391 | $1.4M |
| Larson Financial Group LLC | 0.07% | Add +90.2% | 58,301 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.41% | Add +0.3% | 57,142 | $1.4M |
| Addison Advisors LLC | 0.37% | No change | 56,655 | $1.3M |
| Financial Synergies Wealth Advisors, Inc. | 0.17% | Reduce -7.8% | 56,502 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -1.4% | 56,489 | $1.3M |
| Asset Planning Corporation | 0.83% | Reduce -8.5% | 55,771 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Reduce -5.6% | 55,401 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.10% | Add +3.2% | 55,038 | $1.3M |
| Valley National Advisers Inc. | 0.23% | Reduce -3.6% | 54,966 | $1.3M |
| MidAtlantic Capital Management, Inc. | 0.95% | Add +10.1% | 54,863 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +211.1% | 53,778 | $1.3M |
| IFP Advisors, Inc | 0.04% | Add +6.7% | 52,922 | $1.3M |
| Next Capital Management LLC | 0.51% | Add +11.1% | 52,796 | $1.3M |
| Jacobi Capital Management LLC | 0.09% | Add +0.5% | 52,596 | $1.2M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -63.2% | 51,774 | $1.2M |
| Avestar Capital, LLC | 0.11% | Add +18.5% | 51,604 | $1.2M |
| Wade Financial Advisory, Inc | 0.41% | No change | 51,264 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -45.3% | 51,027 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +64.5% | 50,664 | $1.2M |
| Berger Financial Group, Inc | 0.08% | Reduce -13.1% | 50,123 | $1.2M |
| Arcadia Investment Advisors LLC | 0.64% | Reduce -8.7% | 49,818 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -1.4% | 49,809 | $1.2M |
| Vanguard Group Inc. | 0.00% | Add +4.5% | 49,548 | $1.2M |
| Foster Victor Wealth Advisors, LLC | 0.09% | Reduce -2.5% | 47,808 | $1.2M |
| Engineers Gate Manager LP | 0.02% | New | 47,119 | $1.1M |
| Mezzasalma Advisors, LLC | 0.36% | Add +27.6% | 46,833 | $1.1M |
| Values Added Financial LLC | 0.63% | Add +221.6% | 45,804 | $1.1M |
| Consolidated Portfolio Review Corp | 0.17% | Add +0.7% | 45,483 | $1.1M |
| Signaturefd, LLC | 0.02% | Reduce -6.8% | 44,642 | $1.1M |
| Medallion Wealth Advisors, LLC | 0.52% | — | 44,002 | $1.0M |
| KCM Investment Advisors LLC | 0.04% | Reduce -15.5% | 43,384 | $1.0M |
| Bank of Montreal | 0.00% | Add +9.5% | 42,638 | $1.0M |
| Prostatis Group LLC | 0.29% | New | 42,247 | $1.0M |
| Sheets Smith Wealth Management | 0.12% | Add +6.5% | 42,213 | $1000K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -65.1% | 39,895 | $989K |
| Westbourne Investments, Inc. | 0.57% | — | 40,856 | $967K |
| Appleton Partners Inc. | 0.07% | Add +62.0% | 40,755 | $965K |
| Capital Analysts, LLC | 0.04% | Reduce -21.3% | 40,063 | $949K |
| Fifth Third Securities, Inc. | 0.08% | Reduce -71.0% | 39,937 | $946K |
| Councilor Wealth, LLC | 0.44% | Add +90.3% | 39,351 | $932K |
| Beacon Financial Planning, Inc. | 0.54% | Add +0.9% | 39,222 | $929K |
| Alpha Omega Wealth Management LLC | 0.18% | Add +8.8% | 39,137 | $927K |
| Legacy Financial Strategies, LLC | 0.20% | Reduce -15.9% | 39,015 | $921K |
| HB Wealth Management, LLC | 0.01% | Add +0.3% | 38,601 | $914K |
| Eq Wealth Advisors, LLC | 0.86% | — | 37,895 | $897K |
| Sage Financial Group Inc. | 0.07% | Reduce -0.8% | 36,675 | $868K |
| Cwm, LLC | 0.00% | Add +38.5% | 36,568 | $866K |
| Private Capital Management LLC | 0.17% | Reduce -13.1% | 35,994 | $852K |
| Wealthspire Retirement, LLC | 0.07% | Add +16.5% | 35,977 | $852K |
| Apella Capital, LLC | 0.03% | Add +0.1% | 35,831 | $848K |
| Townsend Asset Management Corp. /NC/ | 0.31% | Reduce -0.9% | 35,438 | $839K |
| Sovereign Financial Group, Inc. | 0.19% | Add +1.9% | 35,373 | $838K |
| Clarity Capital Advisors, LLC | 0.56% | Add +0.5% | 35,311 | $836K |
| Wedmont Private Capital | 0.04% | No change | 35,572 | $835K |
| Parallel Advisors, LLC | 0.02% | Reduce -0.8% | 35,169 | $833K |
| Freestone Capital Holdings, LLC | 0.03% | Add +31.3% | 34,043 | $806K |
| Vishria Bird Financial Group, LLC | 0.28% | No change | 33,648 | $797K |
| Sigma Planning Corp | 0.02% | Add +14.0% | 33,145 | $785K |
| Nabity-Jensen Investment Management Inc | 0.59% | Add +24.8% | 33,118 | $784K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Add +14.8% | 32,971 | $781K |
| Carnegie Investment Counsel | 0.02% | Add +10.6% | 32,968 | $781K |
| Chilton Capital Management LLC | 0.03% | Reduce -2.3% | 32,240 | $763K |
| Aptus Capital Advisors, LLC | 0.01% | Add +706.5% | 31,938 | $756K |
| Integrated Advisors Network LLC | 0.04% | Reduce -8.9% | 31,929 | $756K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | No change | 31,833 | $754K |
| HRC Wealth Management, LLC | 0.44% | Add +10.0% | 31,006 | $734K |
| Channel Wealth LLC | 0.24% | No change | 30,942 | $733K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 30,639 | $726K |
| Revolve Wealth Partners, LLC | 0.11% | New | 30,360 | $719K |
| Dechtman Wealth Management, LLC | 0.14% | Add +0.5% | 29,994 | $710K |
| Western Wealth Management, LLC | 0.04% | Add +23.6% | 29,286 | $693K |
| Millennium Management | 0.00% | Add +233.3% | 28,880 | $684K |
| Archvest Wealth Advisors, Inc. | 0.49% | Add +0.4% | 28,608 | $677K |
| Kuhn & Co Investment Counsel | 0.57% | Add +1.9% | 28,147 | $667K |
| SOL Capital Management CO | 0.07% | No change | 27,600 | $654K |
| Capital Advisors Inc. | 0.01% | Reduce -6.8% | 27,189 | $644K |
| Round Rock Advisors LLC | 0.13% | New | 26,827 | $635K |
| Blair William & Co. | 0.00% | Add +17.7% | 26,703 | $632K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +4.7% | 26,615 | $630K |
| Evanson Asset Management, LLC | 0.04% | No change | 26,442 | $626K |
| L.K. Benson & Company, P.C. | 0.44% | — | 26,370 | $624K |
| US Bancorp \de | 0.00% | Add +26.9% | 26,314 | $623K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +19.0% | 26,209 | $621K |
| Curtis Advisory Group, LLC | 0.16% | Add +7.3% | 26,169 | $620K |
| Johnson Investment Counsel Inc. | 0.01% | Add +3.9% | 25,903 | $613K |
| Sonora Investment Management Group, LLC | 0.05% | Add +21.7% | 25,754 | $610K |
| HUB Investment Partners, LLC | 0.03% | Add +37.3% | 25,674 | $608K |
| Stock Yards Bank & Trust Co. | 0.02% | New | 25,596 | $606K |
| Builder Investment Group Inc. | 0.16% | Reduce -0.5% | 25,447 | $603K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 25,445 | $603K |
| Sand Hill Global Advisors, LLC | 0.03% | No change | 25,367 | $601K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -0.6% | 25,195 | $597K |
| Canandaigua National Trust Co of Florida | 0.46% | Add +73.1% | 25,140 | $595K |
| Studio Investment Management LLC | 0.13% | Add +5.9% | 24,857 | $589K |
| Maridea Wealth Management LLC | 0.19% | — | 24,744 | $586K |
| Wellspring Financial Advisors, LLC | 0.06% | Add +0.5% | 24,540 | $581K |
| Donor Advised Charitable Giving, Inc. | 0.01% | Add +0.5% | 24,514 | $581K |
| Lantern Wealth Advisors, LLC | 0.38% | Add +13.6% | 24,424 | $578K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.9% | 24,158 | $572K |
| Compass Planning Associates Inc | 0.57% | — | 23,863 | $565K |
| Keyvantage Wealth, LLC | 0.40% | — | 23,787 | $563K |
| Facet Wealth, Inc. | 0.01% | Reduce -60.4% | 22,967 | $562K |
| Lafayette Investments, Inc. | 0.12% | Add +21.0% | 23,574 | $558K |
| NorthCoast Asset Management LLC | 0.00% | Add +8.0% | 23,022 | $545K |
| Capital Investment Advisors, LLC | 0.01% | Add +25.6% | 22,928 | $543K |
| Creative Financial Designs Inc. | 0.04% | Add +3.6% | 22,691 | $537K |
| Regal Investment Advisors LLC | 0.04% | Add +1.7% | 22,582 | $535K |
| Debussy Capital Management LP | 0.08% | Reduce -2.0% | 21,602 | $534K |
| Howe & Rusling Inc. | 0.05% | Add +3.5% | 22,268 | $527K |
| J. L. Bainbridge & Co., Inc. | 0.05% | Reduce -6.6% | 22,185 | $525K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -1.5% | 21,512 | $509K |
| Breakwater Capital Group | 0.10% | Add +23.9% | 21,397 | $507K |
| WealthPLAN Partners, LLC | 0.07% | Reduce -3.3% | 21,348 | $506K |
| Carolinas Wealth Consulting LLC | 0.10% | No change | 21,345 | $505K |
| Janney Montgomery Scott LLC | 0.00% | New | 21,312 | $505K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.6% | 21,052 | $499K |
| Francis Financial, Inc. | 0.13% | Reduce -15.3% | 20,787 | $492K |
| Townsquare Capital LLC | 0.01% | Add +15.3% | 20,700 | $490K |
| Continuum Advisory, LLC | 0.06% | Reduce -61.9% | 19,951 | $472K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +50.8% | 19,918 | $472K |
| Dahring | Cusmano LLC | 0.42% | — | 19,659 | $466K |
| Integrity Alliance, Llc. | 0.05% | — | 19,614 | $464K |
| CGN Advisors LLC | 0.04% | Add +0.9% | 19,554 | $463K |
| Welch Group, LLC | 0.02% | No change | 19,536 | $462K |
| Brookstone Capital Management | 0.01% | Reduce -0.8% | 19,409 | $460K |
| Avantax Advisory Services, Inc. | 0.00% | Add +56.4% | 19,371 | $459K |
| Noesis Capital Mangement Corp. | 0.09% | No change | 19,086 | $452K |
| Mengis Capital Management, Inc. | 0.09% | No change | 18,999 | $450K |
| Choreo, LLC | 0.01% | Reduce -2.2% | 18,571 | $439K |
| WCG Wealth Advisors LLC | 0.03% | New | 18,410 | $436K |
| Darwin Wealth Management, LLC | 0.15% | Reduce -9.4% | 18,288 | $433K |
| Litman Gregory Wealth Management LLC | 0.04% | Add +38.2% | 18,168 | $430K |
| RFG Advisory, LLC | 0.01% | New | 18,096 | $429K |
| Phil A. Younker & Associates, Ltd. | 0.43% | — | 18,000 | $426K |
| Tobias Financial Advisors, Inc. | 0.09% | No change | 17,910 | $424K |
| Executive Wealth Management, LLC | 0.03% | Add +1.3% | 17,866 | $423K |
| Embree Financial Group | 0.07% | Reduce -2.1% | 17,787 | $421K |
| JMG Financial Group, Ltd. | 0.01% | Reduce -4.7% | 17,783 | $421K |
| CFS Investment Advisory Services, LLC | 0.04% | New | 17,785 | $421K |
| Argyle Capital Partners, LLC | 0.36% | — | 17,556 | $416K |
| Financial Counselors Inc. | 0.01% | New | 17,547 | $416K |
| Independent Advisor Alliance | 0.01% | New | 17,452 | $413K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.43% | Reduce -0.4% | 17,174 | $407K |
| Patten & Patten Inc. | 0.03% | No change | 16,818 | $398K |
| Mather Group, Llc. | 0.01% | No change | 16,527 | $391K |
| IFG Advisory, LLC | 0.02% | New | 16,365 | $388K |
| WESPAC Advisors, LLC | 0.28% | Reduce -22.8% | 16,272 | $385K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 16,237 | $384K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | New | 15,991 | $379K |
| Members Trust Co | 0.01% | No change | 15,753 | $373K |
| Abound Wealth Management | 0.12% | Add +13.2% | 15,707 | $372K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.4% | 15,568 | $369K |
| Silver Oak Securities, Incorporated | 0.03% | Add +1.1% | 15,578 | $368K |
| Morris Financial Concepts, Inc. | 0.16% | Reduce -0.2% | 15,552 | $368K |
| Empower Advisory Group, LLC | 0.00% | Reduce -16.2% | 15,483 | $367K |
| Rockefeller Capital Management L.P. | 0.00% | New | 15,318 | $363K |
| BIP Wealth, LLC | 0.02% | New | 15,284 | $362K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.8% | 15,163 | $359K |
| Adero Partners, LLC | 0.02% | Reduce -0.6% | 15,091 | $357K |
| Betterment LLC | 0.00% | Reduce -2.6% | 14,903 | $353K |
| Empirical Asset Management, LLC | 0.12% | Add +0.5% | 14,673 | $347K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.03% | New | 14,585 | $345K |
| Burford Brothers, Inc. | 0.17% | Add +0.5% | 14,223 | $337K |
| Certior Financial Group, LLC | 0.29% | — | 13,980 | $331K |
| Hutchens & Kramer Investment Management Group, LLC | 0.18% | No change | 13,980 | $331K |
| Advisor OS, LLC | 0.04% | Add +4.0% | 13,955 | $330K |
| Tiaa Trust, National Association | 0.00% | New | 13,890 | $329K |
| Paragon Capital Management Ltd | 0.07% | No change | 13,725 | $325K |
| Modera Wealth Management, LLC | 0.00% | No change | 13,533 | $320K |
| Capital Investment Counsel, LLC | 0.05% | Add +3.2% | 13,437 | $318K |
| Marino, Stram & Associates LLC | 0.07% | Add +0.2% | 13,430 | $318K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +5.0% | 13,350 | $316K |
| Goodman Financial Corp | 0.07% | Add +0.3% | 13,320 | $315K |
| Aufman Associates Inc | 0.21% | Add +0.4% | 13,213 | $313K |
| Roger Wittlin Investment Advisory, LLC | 0.18% | No change | 13,200 | $313K |
| Texas Yale Capital Corp. | 0.01% | No change | 13,200 | $313K |
| Whittier Trust Co. | 0.00% | New | 13,158 | $312K |
| Flputnam Investment Management Co. | 0.01% | No change | 13,056 | $309K |
| Delta Financial Group, Inc. | 0.07% | New | 13,039 | $309K |
| Fisher Asset Management | 0.00% | New | 13,031 | $309K |
| Advisors Capital Management, LLC | 0.00% | No change | 12,987 | $308K |
| Regions Financial Corp. | 0.00% | No change | 12,618 | $299K |
| Prosperity Wealth Management, Inc. | 0.12% | Reduce -25.3% | 12,519 | $296K |
| Glass Jacobson Investment Advisors llc | 0.10% | Add +40.2% | 12,439 | $295K |
| Qube Research & Technologies Ltd | 0.00% | Add +23.2% | 12,384 | $293K |
| Coastwise Capital Group, LLC | 0.23% | Add +27.2% | 12,378 | $293K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.2% | 12,305 | $291K |
| Optima Capital LLC | 0.20% | — | 12,285 | $291K |
| Sugarloaf Wealth Management, LLC | 0.05% | Add +0.5% | 12,223 | $289K |
| Index Fund Advisors, Inc. | 0.02% | No change | 12,206 | $289K |
| Anson Capital, Inc. | 0.25% | No change | 12,025 | $285K |
| SC&H Financial Advisors, Inc. | 0.06% | Add +11.9% | 11,971 | $283K |
| Johnson Financial Group, Inc. | 0.01% | Add +821.5% | 11,390 | $281K |
| Liberty Square Wealth Partners LLC | 0.10% | — | 11,295 | $280K |
| Ackerman Capital Advisors, LLC | 0.07% | Reduce -20.3% | 11,822 | $280K |
| Walkner Condon Financial Advisors LLC | 0.06% | Add +5.7% | 11,556 | $274K |
| Bordeaux Wealth Advisors LLC | 0.04% | Add +0.5% | 11,520 | $273K |
| Westover Capital Advisors, LLC | 0.06% | Reduce -49.2% | 11,474 | $272K |
| Meridian Investment Counsel Inc. | 0.08% | Reduce -4.2% | 11,424 | $271K |
| Brown Advisory Inc. | 0.00% | New | 11,283 | $267K |
| Evergreen Capital Management LLC | 0.01% | Reduce -65.2% | 11,223 | $266K |
| Creekside Partners | 0.14% | No change | 11,202 | $265K |
| MCF Advisors LLC | 0.02% | No change | 11,178 | $265K |
| Simmons Bank | 0.02% | No change | 11,076 | $262K |
| Stone Summit Wealth LLC | 0.09% | Reduce -2.0% | 11,035 | $261K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,851 | $257K |
| Comerica Bank | 0.00% | Reduce -27.9% | 10,820 | $256K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.4% | 10,811 | $256K |
| Onyx Bridge Wealth Group LLC | 0.04% | New | 10,575 | $250K |
| SignalPoint Asset Management, LLC | 0.06% | No change | 10,568 | $250K |
| DHJJ Financial Advisors, Ltd. | 0.10% | Reduce -7.9% | 10,567 | $250K |
| Oak Wealth Advisors LLC | 0.19% | — | 10,566 | $250K |
| Boyce & Associates Wealth Consulting, Inc. | 0.25% | No change | 10,362 | $245K |
| Red Door Wealth Management, LLC | 0.04% | New | 10,301 | $244K |
| Astra Wealth Partners LLC | 0.23% | — | 10,245 | $243K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 10,128 | $240K |
| Castle Wealth Management LLC | 0.09% | No change | 9,960 | $236K |
| FAS Wealth Partners, Inc. | 0.02% | Add +4.5% | 9,897 | $234K |
| Elevate Wealth Advisory, Inc. | 0.17% | No change | 9,840 | $233K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.3% | 9,840 | $233K |
| Neuberger Berman Group LLC | 0.00% | No change | 9,783 | $232K |
| Parthenon LLC | 0.03% | No change | 9,762 | $231K |
| Nova Wealth Management, Inc. | 0.20% | — | 9,667 | $229K |
| Mainstream Capital Management LLC | 0.16% | No change | 9,612 | $228K |
| Gill Capital Partners, LLC | 0.08% | New | 9,576 | $227K |
| Smithfield Trust Co | 0.01% | No change | 9,540 | $225K |
| Advocate Group LLC | 0.04% | No change | 9,405 | $223K |
| Destination Wealth Management | 0.01% | Add +6.8% | 9,354 | $222K |
| Sabal Trust CO | 0.01% | No change | 9,297 | $220K |
| Woodmont Investment Counsel LLC | 0.02% | New | 9,267 | $219K |
| E&G Advisors, LLC | 0.06% | No change | 9,126 | $216K |
| Citizens Financial Group Inc. | 0.00% | New | 9,117 | $216K |
| Csenge Advisory Group | 0.01% | Reduce -65.5% | 9,058 | $214K |
| Elios Financial Group Inc. | 0.10% | Reduce -4.3% | 9,029 | $214K |
| Catalyst Financial Partners LLC | 0.04% | No change | 8,994 | $213K |
| Aspiriant, LLC | 0.01% | No change | 8,982 | $213K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -50.0% | 8,927 | $211K |
| Condor Capital Management | 0.02% | No change | 8,886 | $210K |
| NorthRock Partners, LLC | 0.01% | Add +23.2% | 8,805 | $209K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -0.6% | 8,803 | $208K |
| Atria Investments, Inc | 0.00% | Reduce -16.8% | 8,686 | $206K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 8,592 | $203K |
| Summit Financial Wealth Advisors, LLC | 0.04% | New | 8,304 | $203K |
| Pacific Capital Wealth Advisors, Inc. | 0.03% | No change | 8,439 | $200K |
| SouthState Bank Corp | 0.01% | No change | 8,310 | $197K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.0% | 8,042 | $190K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 7,686 | $182K |
| Rothschild Investment LLC | 0.01% | No change | 7,584 | $180K |
| Archer Investment Corp | 0.05% | Add +0.5% | 7,212 | $171K |
| Russell Investments Group, Ltd. | 0.00% | Add +528.4% | 6,447 | $153K |
| Bessemer Group Inc. | 0.00% | New | 6,124 | $145K |
| Caitlin John, LLC | 0.10% | Reduce -66.7% | 5,961 | $141K |
| First Community Trust NA | 0.10% | No change | 5,958 | $141K |
| Sandy Spring Bank | 0.01% | Reduce -7.0% | 5,679 | $134K |
| Front Row Advisors LLC | 0.05% | No change | 5,667 | $134K |
| Centaurus Financial, Inc. | 0.01% | Add +5.7% | 5,603 | $133K |
| Windsor Advisory Group, LLC | 0.15% | New | 5,520 | $131K |
| Breakwater Investment Management | 0.05% | No change | 5,388 | $128K |
| Godsey & Gibb, Inc. | 0.01% | Reduce -22.2% | 5,373 | $127K |
| Lindbrook Capital, LLC | 0.01% | No change | 5,325 | $126K |
| Blue Trust, Inc. | 0.00% | Add +4025.6% | 5,322 | $126K |
| Geneos Wealth Management Inc. | 0.00% | Add +365.4% | 5,082 | $120K |
| BOK Financial Private Wealth, Inc. | 0.01% | New | 4,860 | $115K |
| Greenline Partners, LLC | 0.02% | New | 4,692 | $111K |
| First Pacific Financial | 0.03% | Add +0.4% | 4,688 | $111K |
| Icon Wealth Advisors, LLC | 0.01% | Add +2.4% | 4,605 | $109K |
| McIlrath & Eck, LLC | 0.01% | Add +0.2% | 4,600 | $109K |
| Venturi Wealth Management, LLC | 0.01% | No change | 4,593 | $109K |
| CBIZ Investment Advisory Services, LLC | 0.01% | No change | 4,362 | $103K |
| Crewe Advisors LLC | 0.01% | No change | 4,260 | $101K |
| Tanglewood Legacy Advisors, LLC | 0.04% | New | 4,159 | $98K |
| High Note Wealth, LLC | 0.03% | New | 4,062 | $96K |
| Citigroup Inc. | 0.00% | Reduce -3.2% | 4,062 | $96K |
| Lee Danner & Bass Inc. | 0.01% | New | 3,948 | $93K |
| Arlington Trust Co LLC | 0.02% | No change | 3,885 | $92K |
| Kiely Wealth Advisory Group, Inc. | 0.06% | Reduce -66.7% | 3,642 | $89K |
| Assetmark, Inc. | 0.00% | Add +174.8% | 3,768 | $89K |
| Sound Income Strategies, LLC | 0.01% | No change | 3,684 | $87K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,360 | $80K |
| Rice Partnership, LLC | 0.01% | Reduce -29.9% | 3,286 | $78K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3,234 | $77K |
| Aspect Partners, LLC | 0.04% | No change | 3,006 | $71K |
| SYM FINANCIAL Corp | 0.01% | No change | 2,889 | $68K |
| Asset Dedication, LLC | 0.00% | No change | 2,553 | $60K |
| SJS Investment Consulting Inc. | 0.01% | No change | 2,523 | $60K |
| WR Wealth Planners, LLC | 0.02% | Add +0.4% | 2,501 | $59K |
| JNBA Financial Advisors | 0.01% | No change | 2,382 | $56K |
| Bellevue Asset Management, LLC | 0.03% | Add +223.5% | 2,368 | $56K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,304 | $55K |
| Tsfg, LLC | 0.01% | No change | 2,139 | $51K |
| Iron Horse Wealth Management, LLC | 0.02% | No change | 2,127 | $50K |
| NFSG Corp | 0.01% | New | 2,100 | $50K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 2,079 | $49K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | — | 2,049 | $49K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 1,887 | $45K |
| Tidemark, LLC | 0.02% | Add +0.6% | 1,799 | $43K |
| American Capital Advisory, LLC | 0.02% | Add +0.5% | 1,784 | $42K |
| Global Wealth Strategies & Associates | 0.01% | Add +0.3% | 1,731 | $41K |
| Mattson Financial Services, LLC | 0.01% | New | 502 | $36K |
| Decker Retirement Planning Inc. | 0.02% | — | 1,500 | $36K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,489 | $35K |
| McClarren Financial Advisors, Inc. | 0.10% | New | 1,509 | $35K |
| Pinney & Scofield, Inc. | 0.03% | — | 1,395 | $33K |
| Oarsman Capital, Inc. | 0.01% | New | 1,365 | $32K |
| Castleview Partners, LLC | 0.02% | No change | 1,353 | $32K |
| WealthShield Partners, LLC | 0.00% | Add +0.4% | 1,340 | $32K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 1,281 | $30K |
| WASHINGTON TRUST Co | 0.00% | Add +207.3% | 1,254 | $30K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +166.9% | 1,249 | $30K |
| Adirondack Trust Co. | 0.01% | No change | 1,155 | $27K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,110 | $26K |
| Investors Research Corp | 0.01% | No change | 1,017 | $24K |
| ORG Partners LLC | 0.00% | No change | 1,011 | $24K |
| Rialto Wealth Management, LLC | 0.01% | — | 969 | $23K |
| Golden State Wealth Management, LLC | 0.00% | — | 969 | $23K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 924 | $22K |
| Fortitude Family Office, LLC | 0.01% | Add +0.2% | 857 | $20K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 822 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.2% | 785 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 795 | $19K |
| Anchor Investment Management, LLC | 0.00% | New | 790 | $19K |
| Bristlecone Advisors, LLC | 0.00% | Add +0.5% | 787 | $19K |
| Hemington Wealth Management | 0.00% | Reduce -66.7% | 798 | $18K |
| Wagner Wealth Management, LLC | 0.00% | Add +25.7% | 758 | $18K |
| Key Financial Inc | 0.00% | No change | 750 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Add +35.3% | 747 | $18K |
| Main Management LLC | 0.00% | No change | 720 | $17K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 699 | $17K |
| Tucker Asset Management LLC | 0.00% | Add +69.8% | 657 | $16K |
| Human Investing LLC | 0.00% | New | 648 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 645 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 621 | $15K |
| Pflug Koory, LLC | 0.00% | No change | 600 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 537 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 489 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 474 | $11K |
| CGC Financial Services, LLC | 0.00% | Reduce -86.6% | 432 | $10K |
| Bridge Generations Wealth Management LLC | 0.01% | — | 431 | $10K |
| TD Capital Management LLC | 0.00% | New | 413 | $10K |
| Element Wealth, LLC | 0.00% | No change | 387 | $9K |
| Painted Porch Advisors LLC | 0.00% | No change | 381 | $9K |
| Heritage Wealth Advisors | 0.00% | No change | 375 | $9K |
| Ransom Advisory, Ltd | 0.00% | No change | 372 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 351 | $8K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 348 | $8K |
| Truvestments Capital LLC | 0.00% | No change | 342 | $8K |
| Wiser Advisor Group LLC | 0.01% | Add +0.3% | 316 | $7K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 312 | $7K |
| EnRich Financial Partners LLC | 0.00% | No change | 306 | $7K |
| Accredited Wealth Management, LLC | 0.01% | — | 300 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 300 | $7K |
| Hexagon Capital Partners LLC | 0.00% | No change | 291 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 285 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 270 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 252 | $6K |
| Capital & Planning, LLC | 0.00% | — | 249 | $6K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 210 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 189 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 189 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 177 | $4K |
| Crews Bank & Trust | 0.00% | — | 168 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 165 | $4K |
| Founders Financial Alliance, LLC | 0.00% | No change | 162 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 162 | $4K |
| United Community Bank | 0.00% | New | 156 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 144 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -12.3% | 142 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 138 | $3K |
| Graney & King, LLC | 0.00% | — | 119 | $3K |
| FSA Wealth Management LLC | 0.00% | Reduce -21.1% | 116 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 114 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.1% | 95 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -2.1% | 94 | $2K |
| NBZ Investment Advisors LLC | 0.00% | — | 87 | $2K |
| Peachtree Investment Partners, LLC | 0.00% | New | 86 | $2K |
| Avion Wealth | 0.00% | No change | 117 | $2K |
| Bokf, NA | 0.00% | No change | 54 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 51 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 48 | $1K |
| Keener Financial Planning LLC | 0.00% | New | 72 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 75 | $1K |
| Armor Investment Advisors, LLC | 0.00% | New | 42 | $995 |
| Central Pacific Bank - Trust Division | 0.00% | New | 42 | $995 |
| BNP Paribas Financial Markets | 0.00% | Add +53.3% | 23 | $545 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 18 | $427 |
| LGT Financial Advisors LLC | 0.00% | Reduce -94.7% | 17 | $402 |
| Arvest Investments, Inc. | 0.00% | No change | 15 | $355 |
| Bfsg, LLC | 0.00% | No change | 12 | $285 |
"% of holder's portfolio" is FNDX's weight in each manager's 13F, not the share of Schwab Fndmntl US LRG Co. ETF the manager owns.