Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q1 2025 (March 31)637holders +10
66new positions
49sold out
4famous investors
$23.58avg. 13F price*
At the end of Q1 2025, 637 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 10 from Q4 2024. 66 opened new positions and 49 sold out. The largest holders were Charles Schwab Investment Management Inc. ($9.2B), Captrust Financial Advisors ($366.7M) and McAdam, LLC ($190.9M). 4 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $98.6M |
| Exits | 49 | $31.6M |
All 13F filers, Q4 2024 → Q1 2025: 18,167,667 shares bought and 14,515,838 shares sold, net +3,651,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 637 holders
| Charles Schwab Investment Management Inc. | 1.72% | Reduce -1.0% | 389,342,451 | $9.2B |
| Captrust Financial Advisors | 0.92% | Add +4.0% | 15,532,802 | $366.7M |
| McAdam, LLC | 11.81% | Reduce -11.3% | 8,085,589 | $190.9M |
| Ameriprise Financial Inc. | 0.05% | Add +31.9% | 7,764,205 | $183.3M |
| Signature Estate & Investment Advisors LLC | 4.62% | Reduce -28.6% | 7,417,222 | $175.1M |
| Steele Capital Management, Inc. | 7.44% | Add +1.3% | 6,054,706 | $143.0M |
| Boulay Financial Advisors, LLC | 46.80% | — | 6,271,529 | $140.1M |
| Northwest Bancshares, Inc. | 25.35% | Reduce -1.2% | 5,842,415 | $137.9M |
| Morgan Stanley | 0.01% | Add +11.4% | 4,555,055 | $107.5M |
| Glassman Wealth Services | 17.96% | Add +0.7% | 4,546,703 | $107.3M |
| Quadrant Capital Group LLC | 3.85% | Add +5430.7% | 4,386,474 | $103.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.2% | 3,808,227 | $89.9M |
| Callan Capital, LLC | 6.56% | Add +0.9% | 3,755,197 | $88.7M |
| Bank of America Corp. | 0.01% | Add +6.7% | 3,015,063 | $71.2M |
| Cetera Investment Advisers | 0.13% | Add +6.1% | 2,834,341 | $66.9M |
| Charles Schwab Trust Co | 5.49% | Add +2.5% | 2,775,995 | $65.5M |
| LPL Financial LLC | 0.02% | Add +3.7% | 2,578,194 | $60.9M |
| Gemmer Asset Management LLC | 6.00% | Add +2.9% | 2,546,334 | $60.1M |
| Lee Financial Co | 8.99% | Reduce -0.1% | 2,491,933 | $58.8M |
| UBS Group AG | 0.01% | Add +7.3% | 2,405,737 | $56.8M |
| Osaic Holdings, Inc. | 0.12% | Add +42.4% | 2,348,952 | $55.5M |
| Kelman-Lazarov, Inc. | 9.77% | Reduce -0.4% | 2,280,290 | $53.8M |
| Reston Wealth Management LLC | 20.77% | Add +4.3% | 2,176,431 | $51.4M |
| Bell Investment Advisors, Inc | 9.34% | Add +2.7% | 2,141,066 | $50.6M |
| Private Advisor Group, LLC | 0.30% | Reduce -0.0% | 2,075,328 | $49.0M |
| Ashford Advisors, LLC | 11.84% | Add +0.0% | 2,006,039 | $47.4M |
| Commonwealth Equity Services, LLC | 0.06% | Add +7.1% | 1,886,838 | $44.5M |
| Koesten, Hirschmann & Crabtree, INC. | 24.44% | Add +2.3% | 1,804,339 | $42.6M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -5.5% | 1,715,830 | $40.5M |
| HighTower Advisors, LLC | 0.05% | Add +3.1% | 1,586,857 | $37.5M |
| BlueStem Wealth Partners, LLC | 5.09% | Reduce -29.8% | 1,582,382 | $37.4M |
| Kavar Capital Partners Group, LLC | 5.71% | Add +4.2% | 1,450,222 | $34.2M |
| Prairiewood Capital, LLC | 13.85% | Add +5.2% | 1,441,257 | $34.0M |
| Focus Partners Wealth | 0.08% | Add +1.3% | 1,427,739 | $33.7M |
| Creative Planning | 0.03% | Add +6.7% | 1,418,353 | $33.5M |
| Alps Advisors Inc. | 0.19% | Add +0.1% | 1,385,646 | $32.7M |
| Cornerstone Planning Group LLC | 7.65% | Add +5.7% | 1,433,911 | $32.0M |
| Leonard Rickey Investment Advisors P.L.L.C. | 6.87% | Add +2.5% | 1,426,942 | $31.8M |
| Clark Capital Management Group, Inc. | 0.22% | Reduce -14.4% | 1,299,355 | $30.7M |
| Fortis Capital Advisors, LLC | 6.08% | New | 1,268,807 | $30.0M |
| Belpointe Asset Management LLC | 1.56% | New | 1,268,807 | $30.0M |
| Resonant Capital Advisors, LLC | 2.08% | Add +3.9% | 1,260,697 | $29.8M |
| Tanglewood Wealth Management, Inc. | 3.28% | Reduce -20.1% | 1,233,735 | $29.1M |
| Oxford Financial Group, LTD. LLC | 1.83% | Reduce -2.3% | 1,102,654 | $26.0M |
| Planned Solutions, Inc. | 10.33% | Add +2.2% | 1,066,983 | $25.2M |
| Mariner, LLC | 0.04% | Add +4.3% | 1,048,018 | $24.7M |
| PTM Wealth Management, LLC | 25.46% | — | 1,161,288 | $24.2M |
| Haverford Trust Co | 0.23% | Add +15.5% | 984,960 | $23.3M |
| Allen Wealth Management, LLC | 15.66% | Add +1.9% | 963,381 | $22.7M |
| Bartlett & Co. Wealth Management LLC | 0.33% | Add +3.5% | 959,046 | $22.6M |
| Corient Private Wealth LP | 0.04% | Reduce -6.1% | 940,273 | $22.2M |
| Solitude Financial Services | 8.35% | Reduce -3.7% | 910,560 | $21.5M |
| CPC Advisors, LLC | 2.79% | Add +1.5% | 859,484 | $20.3M |
| Moller Wealth Partners | 4.74% | Add +5.8% | 811,340 | $19.2M |
| Washington Trust Advisors, Inc. | 1.64% | Reduce -0.2% | 782,907 | $18.5M |
| Financial Strategies Group, Inc. | 4.35% | Reduce -1.2% | 827,387 | $18.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -42.7% | 768,194 | $18.1M |
| Firestone Capital Management | 4.76% | Add +2.6% | 768,125 | $18.1M |
| Your Advocates Ltd., LLP | 6.79% | Add +2.9% | 749,425 | $17.7M |
| Certified Advisory Corp | 1.99% | Add +4.1% | 745,779 | $17.6M |
| Elevation Wealth Partners, LLC | 7.43% | Add +0.5% | 728,237 | $17.2M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -38.6% | 720,890 | $17.0M |
| TruNorth Capital Management, LLC | 4.22% | Add +9.4% | 718,977 | $17.0M |
| Great Valley Advisor Group, Inc. | 0.36% | Add +204.4% | 710,517 | $16.8M |
| Royal Bank of Canada | 0.00% | Add +12.0% | 678,275 | $16.0M |
| Cahill Financial Advisors Inc. | 2.11% | Reduce -32.5% | 659,065 | $15.6M |
| Cabot Wealth Management Inc. | 1.95% | Reduce -0.2% | 648,230 | $15.3M |
| Burt Wealth Advisors | 3.79% | Add +4.3% | 639,890 | $15.1M |
| Sellwood Investment Partners LLC | 7.76% | Add +4.1% | 629,248 | $14.9M |
| Merit Financial Group, LLC | 0.22% | Add +46.1% | 625,320 | $14.8M |
| Pasadena Private Wealth, LLC | 2.75% | Add +5.1% | 604,197 | $14.3M |
| Strata Wealth Advisors, LLC | 4.37% | Reduce -2.0% | 595,702 | $14.1M |
| White Pine Investment CO | 3.77% | Reduce -0.2% | 593,076 | $14.0M |
| Cerity Partners LLC | 0.03% | Add +0.2% | 591,456 | $14.0M |
| Envision Financial LLC | 10.50% | Add +6.6% | 590,479 | $13.9M |
| Tradition Wealth Management, LLC | 1.17% | Add +2.5% | 561,241 | $13.3M |
| OneDigital Investment Advisors LLC | 0.15% | Reduce -7.2% | 547,174 | $12.9M |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 542,336 | $12.8M |
| Eagle Strategies LLC | 2.22% | Add +5.1% | 541,118 | $12.8M |
| Urban Financial Advisory Corp | 6.66% | Add +5.8% | 510,606 | $12.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -15.6% | 499,713 | $11.8M |
| Wealth Forward, LLC | 8.32% | Reduce -0.3% | 495,490 | $11.7M |
| U.S. Capital Wealth Advisors, LLC | 0.36% | Reduce -4.9% | 493,947 | $11.7M |
| CW Advisors, LLC | 0.14% | New | 481,186 | $11.4M |
| Opes Wealth Management LLC | 2.29% | Reduce -1.3% | 480,476 | $11.3M |
| Access Financial Services, Inc. | 4.55% | Add +39.0% | 479,558 | $11.3M |
| Arete Wealth Advisors, LLC | 0.85% | Add +10.8% | 472,765 | $11.2M |
| Northland Capital Management LLC | 7.18% | Add +0.7% | 449,350 | $10.6M |
| Systelligence, LLC | 2.54% | Add +0.7% | 448,600 | $10.6M |
| Cedar Point Capital Partners, LLC | 6.99% | Add +1.5% | 440,841 | $10.4M |
| Manning & Napier Advisors LLC | 0.13% | Reduce -0.8% | 438,218 | $10.3M |
| Cobblestone Capital Advisors LLC | 0.56% | Reduce -0.9% | 429,272 | $10.1M |
| Asset Allocation Strategies LLC | 2.50% | Add +8.9% | 425,203 | $10.0M |
| Pallas Capital Advisors LLC | 0.40% | Reduce -0.5% | 409,620 | $9.7M |
| Sterling Financial Planning, Inc. | 3.50% | Add +2.7% | 408,307 | $9.6M |
| Nicholson Meyer Capital Management, Inc. | 8.64% | — | 397,878 | $9.4M |
| Nicholas Hoffman & Company, LLC. | 0.35% | Reduce -3.9% | 395,465 | $9.3M |
| Alhambra Investment Management LLC | 4.77% | Add +24.9% | 391,819 | $9.3M |
| Legend Financial Advisors, Inc. | 6.69% | Reduce -5.5% | 385,869 | $9.1M |
| Arlington Financial Advisors, LLC | 1.59% | Reduce -0.9% | 383,879 | $9.1M |
| MAI Capital Management | 0.07% | Add +2.4% | 379,204 | $9.0M |
| Ironwood Investment Counsel, LLC | 1.54% | Add +8.4% | 376,866 | $8.9M |
| Quadcap Wealth Management, LLC | 1.26% | Reduce -56.9% | 367,968 | $8.7M |
| Lowery Thomas, LLC | 5.87% | Add +0.1% | 363,474 | $8.6M |
| FMR LLC | 0.00% | Add +15.7% | 362,205 | $8.6M |
| Pennsylvania Capital Management Inc. | 3.15% | Add +94.2% | 361,674 | $8.5M |
| Bruce G. Allen Investments, LLC | 6.66% | Add +3.2% | 356,202 | $8.4M |
| Gotham Asset Management | 0.07% | Add +44.9% | 350,684 | $8.3M |
| MML Investors Services, LLC | 0.03% | Add +3.9% | 346,872 | $8.2M |
| RHS Financial, LLC | 4.55% | Reduce -13.1% | 343,965 | $8.1M |
| AlTi Global, Inc. | 0.21% | Reduce -0.8% | 331,864 | $7.8M |
| Milestone Investment Advisors LLC | 2.16% | Reduce -4.8% | 329,416 | $7.8M |
| Schmidt P J Investment Management Inc. | 1.42% | Reduce -3.1% | 328,186 | $7.7M |
| Lakewood Asset Management LLC | 5.12% | Reduce -12.3% | 321,537 | $7.6M |
| Rollins Financial Advisors, LLC | 1.31% | Add +2.0% | 318,375 | $7.5M |
| Highline Wealth Partners LLC | 2.42% | Add +60.7% | 303,999 | $7.2M |
| Wilmington Savings Fund Society, FSB | 0.13% | No change | 297,986 | $7.0M |
| Principal Securities, Inc. | 0.15% | No change | 290,724 | $6.9M |
| Peapack Gladstone Financial Corp. | 0.10% | Reduce -2.8% | 288,673 | $6.8M |
| Kingsview Wealth Management, LLC | 0.13% | Reduce -1.6% | 288,574 | $6.8M |
| Leavell Investment Management, Inc. | 0.33% | Add +2.8% | 285,014 | $6.7M |
| AA Financial Advisors, LLC | 1.64% | Add +0.4% | 284,870 | $6.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +19.6% | 276,884 | $6.5M |
| Verum Partners LLC | 1.73% | Reduce -9.1% | 271,857 | $6.4M |
| Journey Advisory Group, LLC | 0.52% | Add +188.6% | 270,269 | $6.4M |
| Pacific Wealth Strategies Group, Inc. | 4.69% | Add +1.1% | 266,422 | $6.3M |
| Foster & Motley Inc. | 0.39% | Reduce -2.1% | 264,269 | $6.2M |
| Cidel Asset Management Inc. | 0.41% | Add +1.4% | 264,213 | $6.2M |
| Integrity Alliance, Llc. | 0.25% | Add +1243.2% | 263,449 | $6.2M |
| Guardian Financial Partners, LLC | 2.94% | Add +9.8% | 260,082 | $6.1M |
| Magnolia Private Wealth, LLC | 5.14% | Reduce -3.3% | 257,515 | $6.1M |
| Jones Financial Companies LLLP | 0.01% | Add +39.0% | 258,752 | $6.0M |
| Darrow Company, Inc. | 3.27% | Add +4.9% | 248,825 | $5.9M |
| Red Tortoise LLC | 2.95% | Add +10.3% | 239,711 | $5.7M |
| Foguth Wealth Management, LLC. | 1.36% | Reduce -20.4% | 236,865 | $5.6M |
| Signal Advisors Wealth, LLC | 0.53% | Reduce -21.0% | 231,265 | $5.5M |
| Wealthspire Advisors, LLC | 0.03% | Add +109.6% | 223,466 | $5.3M |
| Collective Family Office LLC | 1.42% | Reduce -0.3% | 222,040 | $5.2M |
| Thoroughbred Financial Services, LLC | 0.32% | Add +13.9% | 220,129 | $5.2M |
| Avant Capital LLC | 4.31% | Add +2.1% | 219,310 | $5.2M |
| Avidian Wealth Enterprises, LLC | 0.22% | Add +0.5% | 206,337 | $4.9M |
| CVA Family Office, LLC | 0.71% | Reduce -1.0% | 196,039 | $4.6M |
| Cowa, LLC | 1.97% | Add +4.8% | 194,881 | $4.6M |
| Droms Strauss Advisors Inc. /Mo/ | 1.56% | Reduce -2.1% | 192,570 | $4.5M |
| Exencial Wealth Advisors, LLC | 0.17% | Reduce -1.6% | 189,311 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +38.0% | 189,115 | $4.5M |
| Baker Ellis Asset Management LLC | 0.64% | Add +2.8% | 188,421 | $4.4M |
| Quantinno Capital Management LP | 0.03% | Add +40.2% | 184,754 | $4.4M |
| Stage Harbor Financial, LLC | 3.62% | No change | 180,904 | $4.3M |
| Main Street Financial Solutions, LLC | 0.37% | New | 180,533 | $4.3M |
| Shakespeare Wealth Management, LLC | 1.12% | Reduce -2.1% | 177,103 | $4.2M |
| Archford Capital Strategies, LLC | 0.59% | Reduce -49.2% | 171,783 | $4.1M |
| Wilkins Miller Wealth Management, LLC | 3.01% | Reduce -0.1% | 169,329 | $4.0M |
| Sebold Capital Management, Inc. | 2.59% | Add +2.3% | 166,634 | $3.9M |
| AE Wealth Management LLC | 0.03% | Add +14.8% | 157,373 | $3.7M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.55% | Add +3.1% | 154,374 | $3.6M |
| Synovus Financial Corp. | 0.05% | Reduce -13.7% | 152,539 | $3.6M |
| Equitable Holdings, Inc. | 0.03% | Reduce -11.8% | 152,142 | $3.6M |
| Siligmueller & Norvid Wealth Advisors LLC | 1.50% | Add +51.4% | 150,559 | $3.6M |
| Allworth Financial LP | 0.02% | Add +64.6% | 154,104 | $3.5M |
| &partners | 0.04% | Add +13.2% | 148,084 | $3.5M |
| Fca Corp. | 1.08% | Reduce -4.3% | 143,518 | $3.4M |
| FRG Family Wealth Advisors LLC | 0.65% | Add +5.0% | 141,953 | $3.4M |
| Ieq Capital, LLC | 0.03% | Add +63.8% | 136,159 | $3.2M |
| Cathy Pareto & Associates, Inc. | 2.77% | Add +39.3% | 132,676 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 132,516 | $3.1M |
| Wingate Wealth Advisors, Inc. | 3.60% | Add +19.4% | 132,432 | $3.1M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +11.1% | 132,044 | $3.1M |
| Focus Financial Network, Inc. | 0.13% | Add +1.4% | 131,421 | $3.1M |
| True North Advisors, LLC | 0.54% | New | 130,164 | $3.1M |
| Cambridge Advisors Inc. | 0.67% | Reduce -2.2% | 129,506 | $3.1M |
| Clearview Wealth Advisors LLC | 2.27% | Reduce -0.1% | 128,529 | $3.0M |
| Tempus Wealth Planning, LLC | 0.88% | Add +2.3% | 124,417 | $2.9M |
| Meridian Wealth Management, LLC | 0.14% | Reduce -2.4% | 123,484 | $2.9M |
| WealthCare Investment Partners, LLC | 1.18% | Add +13.0% | 129,264 | $2.8M |
| Park Avenue Securities LLC | 0.03% | Add +1.6% | 117,801 | $2.8M |
| AdvisorNet Financial, Inc | 0.21% | Reduce -25.3% | 117,084 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 117,044 | $2.8M |
| Warner Financial, Inc. | 1.21% | Add +0.8% | 116,097 | $2.7M |
| RFG - Bristol Wealth Advisors, LLC | 0.91% | Add +14.8% | 115,277 | $2.7M |
| Lodestar Private Asset Management LLC | 0.34% | Add +0.9% | 113,675 | $2.7M |
| Ami Investment Management Inc. | 0.86% | New | 113,046 | $2.7M |
| Lido Advisors, LLC | 0.02% | Reduce -3.4% | 112,944 | $2.7M |
| Savvy Advisors, Inc. | 0.27% | Add +1.5% | 112,795 | $2.7M |
| Roof Eidam Maycock Peralta, LLC | 0.70% | Reduce -33.0% | 111,486 | $2.6M |
| Savant Capital, LLC | 0.02% | Add +1.1% | 109,785 | $2.6M |
| Capasso Planning Partners LLC | 1.08% | Reduce -17.1% | 109,413 | $2.6M |
| Perigon Wealth Management, LLC | 0.07% | Add +16.3% | 108,110 | $2.6M |
| Wealthstar Advisors, LLC | 1.16% | Add +14.0% | 107,431 | $2.5M |
| BCS Wealth Management | 0.65% | Add +9.4% | 107,116 | $2.5M |
| Novem Group | 0.36% | Reduce -35.1% | 106,750 | $2.5M |
| Prospera Financial Services Inc | 0.06% | Reduce -0.1% | 103,972 | $2.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Add +4.5% | 101,889 | $2.4M |
| Whitener Capital Management, Inc. | 0.67% | Add +2.4% | 100,317 | $2.4M |
| Sigma Planning Corp | 0.07% | Add +192.8% | 97,040 | $2.3M |
| Aufman Associates Inc | 1.56% | Add +627.9% | 96,175 | $2.3M |
| Riverchase Wealth Management, LLC | 1.54% | Reduce -1.4% | 93,339 | $2.2M |
| First National Corp. /Ma/ | 0.48% | Add +0.3% | 92,394 | $2.2M |
| Austin Private Wealth, LLC | 0.19% | Reduce -11.0% | 91,496 | $2.2M |
| Johnson Bixby & Associates, LLC | 0.32% | Add +8.9% | 91,202 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +28.4% | 90,342 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +28.4% | 90,342 | $2.1M |
| PFG Advisors | 0.12% | Add +8.3% | 90,079 | $2.1M |
| Valeo Financial Advisors, LLC | 0.06% | Add +0.2% | 89,363 | $2.1M |
| Cascades Capital Asset Management, LLC | 1.16% | Add +1.9% | 89,116 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +39.9% | 88,523 | $2.1M |
| Aberdeen Wealth Management LLC | 1.42% | New | 86,929 | $2.1M |
| Kings Path Partners LLC | 0.99% | Add +0.0% | 85,368 | $2.0M |
| Advisory Services Network, LLC | 0.04% | Reduce -2.3% | 84,941 | $2.0M |
| R. W. Roge & Company, Inc. | 1.09% | Reduce -6.4% | 84,151 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.0% | 93,103 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +18.9% | 81,301 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +0.0% | 80,782 | $1.9M |
| CoreCap Advisors, LLC | 0.08% | Reduce -57.0% | 80,772 | $1.9M |
| Westmount Partners, LLC | 0.57% | New | 79,827 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Add +21.7% | 79,586 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +0.9% | 79,580 | $1.9M |
| Midland Wealth Advisors, LLC | 0.10% | Reduce -43.2% | 75,204 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | Add +8.3% | 75,128 | $1.8M |
| Schrum Private Wealth Management LLC | 1.54% | Add +0.0% | 74,018 | $1.7M |
| Bearing Point Capital, LLC | 0.37% | No change | 73,446 | $1.7M |
| Spire Wealth Management | 0.06% | Add +5.4% | 73,408 | $1.7M |
| Angeles Wealth Management, LLC | 0.14% | Add +0.3% | 71,358 | $1.7M |
| Waverly Advisors, LLC | 0.02% | Add +15.9% | 69,615 | $1.6M |
| Yoder Wealth Management, Inc. | 0.92% | Reduce -2.8% | 69,347 | $1.6M |
| Ameritas Advisory Services, LLC | 0.07% | Add +1.2% | 68,777 | $1.6M |
| Global Assets Advisory, LLC | 0.30% | New | 72,210 | $1.6M |
| Aspiring Ventures, LLC | 0.94% | No change | 70,017 | $1.6M |
| KMG Fiduciary Partners, LLC | 0.13% | Add +1.7% | 67,290 | $1.6M |
| Salem Investment Counselors Inc. | 0.05% | Add +7.1% | 66,415 | $1.6M |
| Breakwater Capital Group | 0.28% | Add +210.1% | 66,348 | $1.6M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +1.6% | 65,381 | $1.5M |
| McGrath & Associates, Inc. | 2.78% | Reduce -9.3% | 64,532 | $1.5M |
| Harbor Group, Inc. | 0.30% | Add +0.4% | 64,425 | $1.5M |
| Next Capital Management LLC | 0.72% | Add +20.5% | 63,626 | $1.5M |
| Prostatis Group LLC | 0.47% | Add +50.0% | 63,378 | $1.5M |
| LBMC Investment Advisors, LLC | 0.12% | Reduce -8.3% | 62,929 | $1.5M |
| Madison Asset Management, LLC | 0.02% | No change | 62,853 | $1.5M |
| IFP Advisors, Inc | 0.05% | Add +18.5% | 62,728 | $1.5M |
| Principia Wealth Advisory, LLC | 1.42% | Add +7.3% | 65,499 | $1.5M |
| Capital Advantage, Inc. | 0.27% | No change | 61,632 | $1.5M |
| Whipplewood Advisors, LLC | 0.86% | Reduce -98.5% | 927 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Add +10.0% | 60,948 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +21.9% | 60,717 | $1.4M |
| Clear Point Advisors Inc. | 1.28% | Reduce -4.1% | 60,158 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.13% | Add +8.8% | 59,883 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +17.5% | 59,539 | $1.4M |
| Harbour Investment Management LLC | 0.63% | No change | 59,391 | $1.4M |
| Bank of Montreal | 0.00% | Add +38.5% | 59,042 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Reduce -10.3% | 58,201 | $1.4M |
| Nalls Sherbakoff Group, LLC | 1.10% | — | 57,254 | $1.4M |
| Avestar Capital, LLC | 0.13% | Add +10.6% | 57,068 | $1.3M |
| Financial Synergies Wealth Advisors, Inc. | 0.16% | Add +0.8% | 56,968 | $1.3M |
| Larson Financial Group LLC | 0.06% | Reduce -2.6% | 56,769 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +0.3% | 56,671 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.43% | Reduce -0.8% | 56,665 | $1.3M |
| Addison Advisors LLC | 0.36% | Reduce -0.0% | 56,635 | $1.3M |
| Asset Planning Corporation | 0.77% | Reduce -0.3% | 55,578 | $1.3M |
| Sheets Smith Wealth Management | 0.16% | Add +25.9% | 53,154 | $1.3M |
| Jacobi Capital Management LLC | 0.09% | Add +0.5% | 52,835 | $1.2M |
| Valley National Advisers Inc. | 0.22% | Reduce -4.2% | 52,675 | $1.2M |
| Mezzasalma Advisors, LLC | 0.43% | Add +11.4% | 52,188 | $1.2M |
| Vanguard Group Inc. | 0.00% | Add +5.0% | 52,005 | $1.2M |
| MidAtlantic Capital Management, Inc. | 0.96% | Reduce -5.7% | 51,724 | $1.2M |
| Consolidated Portfolio Review Corp | 0.19% | Add +13.1% | 51,418 | $1.2M |
| Wade Financial Advisory, Inc | 0.41% | No change | 51,264 | $1.2M |
| Chicago Partners Investment Group LLC | 0.04% | Add +1.3% | 52,454 | $1.2M |
| Berger Financial Group, Inc | 0.08% | Add +0.6% | 50,415 | $1.2M |
| Values Added Financial LLC | 0.65% | Add +8.5% | 49,704 | $1.2M |
| Arcadia Investment Advisors LLC | 0.65% | Reduce -1.1% | 49,272 | $1.2M |
| Modern Wealth Management, LLC | 0.04% | New | 49,143 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -12.0% | 47,327 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -40.9% | 45,514 | $1.1M |
| CFS Investment Advisory Services, LLC | 0.10% | Add +155.8% | 45,494 | $1.1M |
| Signaturefd, LLC | 0.02% | No change | 44,642 | $1.1M |
| Medallion Wealth Advisors, LLC | 0.47% | Add +0.6% | 44,242 | $1.0M |
| Alpha Omega Wealth Management LLC | 0.20% | Add +10.6% | 43,291 | $1.0M |
| KCM Investment Advisors LLC | 0.04% | Reduce -0.9% | 43,006 | $1.0M |
| SouthState Bank Corp | 0.05% | Add +406.7% | 42,108 | $994K |
| Sanctuary Advisors, LLC | 0.01% | Add +4.4% | 41,657 | $984K |
| World Equity Group, Inc. | 0.27% | Reduce -47.2% | 40,563 | $958K |
| Wealthspire Retirement, LLC | 0.08% | Add +12.6% | 40,495 | $956K |
| Westbourne Investments, Inc. | 0.58% | Reduce -1.2% | 40,350 | $953K |
| Beacon Financial Planning, Inc. | 0.53% | Add +0.3% | 39,321 | $928K |
| Wedmont Private Capital | 0.05% | Add +17.3% | 41,722 | $921K |
| Sovereign Financial Group, Inc. | 0.20% | Add +6.5% | 37,677 | $890K |
| Foster Victor Wealth Advisors, LLC | 0.07% | Reduce -16.2% | 40,064 | $884K |
| HB Wealth Management, LLC | 0.01% | Reduce -3.1% | 37,392 | $883K |
| Townsquare Capital LLC | 0.01% | Add +80.3% | 37,326 | $881K |
| Councilor Wealth, LLC | 0.43% | Reduce -6.4% | 36,823 | $869K |
| Sage Financial Group Inc. | 0.07% | Add +0.2% | 36,735 | $867K |
| Trivium Point Advisory, LLC | 0.11% | Reduce -75.2% | 36,647 | $865K |
| Parallel Advisors, LLC | 0.02% | Add +3.7% | 36,457 | $861K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 36,429 | $860K |
| Townsend Asset Management Corp. /NC/ | 0.33% | Add +2.1% | 36,175 | $854K |
| Nabity-Jensen Investment Management Inc | 0.67% | Add +7.2% | 35,507 | $838K |
| Clarity Capital Advisors, LLC | 0.55% | Add +0.5% | 35,470 | $837K |
| Revolve Wealth Partners, LLC | 0.12% | Add +15.0% | 34,911 | $824K |
| Apella Capital, LLC | 0.03% | Add +0.1% | 35,868 | $806K |
| Vishria Bird Financial Group, LLC | 0.27% | No change | 33,648 | $794K |
| Brown Advisory Inc. | 0.00% | Add +197.9% | 33,615 | $794K |
| Carnegie Investment Counsel | 0.02% | Add +13.4% | 37,391 | $792K |
| Fortitude Family Office, LLC | 0.28% | Add +3805.0% | 33,466 | $790K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -1.9% | 33,383 | $788K |
| Eq Wealth Advisors, LLC | 0.63% | Reduce -12.1% | 33,317 | $787K |
| Appleton Partners Inc. | 0.06% | Reduce -18.4% | 33,262 | $785K |
| Aptus Capital Advisors, LLC | 0.01% | Add +4.0% | 33,233 | $785K |
| Legacy Financial Strategies, LLC | 0.17% | Reduce -15.0% | 33,165 | $783K |
| HRC Wealth Management, LLC | 0.46% | Add +1.8% | 31,554 | $745K |
| AQR Capital Management | 0.00% | New | 31,315 | $739K |
| Capital Investment Advisors, LLC | 0.01% | Add +35.3% | 31,024 | $732K |
| Channel Wealth LLC | 0.23% | Add +0.0% | 30,946 | $731K |
| Integrated Advisors Network LLC | 0.04% | Reduce -3.2% | 30,912 | $730K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.7% | 30,130 | $711K |
| Stock Yards Bank & Trust Co. | 0.03% | Add +16.6% | 29,838 | $704K |
| Valmark Advisers, Inc. | 0.01% | New | 29,823 | $704K |
| Archvest Wealth Advisors, Inc. | 0.57% | Add +1.6% | 29,063 | $686K |
| Janney Montgomery Scott LLC | 0.00% | Add +36.0% | 28,991 | $684K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +8.8% | 28,965 | $684K |
| HUB Investment Partners, LLC | 0.03% | Add +12.6% | 28,900 | $682K |
| Kuhn & Co Investment Counsel | 0.57% | Add +2.0% | 28,713 | $678K |
| Johnson Investment Counsel Inc. | 0.01% | Add +7.9% | 27,946 | $660K |
| SOL Capital Management CO | 0.07% | No change | 27,600 | $652K |
| Blair William & Co. | 0.00% | Add +2.3% | 27,313 | $645K |
| QRG Capital Management, Inc. | 0.01% | Add +29.5% | 27,266 | $644K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Reduce -18.7% | 26,819 | $633K |
| Evanson Asset Management, LLC | 0.04% | No change | 26,442 | $624K |
| Studio Investment Management LLC | 0.13% | Add +6.2% | 26,398 | $623K |
| L.K. Benson & Company, P.C. | 0.43% | Reduce -0.0% | 26,360 | $622K |
| Baird Financial Group, Inc. | 0.00% | New | 26,274 | $620K |
| Sonora Investment Management Group, LLC | 0.05% | Add +1.3% | 26,087 | $616K |
| Avantax Advisory Services, Inc. | 0.00% | Add +31.9% | 25,552 | $603K |
| Builder Investment Group Inc. | 0.17% | No change | 25,447 | $601K |
| Sand Hill Global Advisors, LLC | 0.02% | No change | 25,367 | $599K |
| Wellspring Financial Advisors, LLC | 0.06% | Add +0.5% | 24,651 | $582K |
| Chilton Capital Management LLC | 0.02% | Reduce -24.8% | 24,245 | $572K |
| Compass Planning Associates Inc | 0.57% | Add +0.5% | 23,971 | $566K |
| Maridea Wealth Management LLC | 0.18% | Reduce -3.2% | 23,948 | $565K |
| IFG Advisory, LLC | 0.03% | Add +46.1% | 23,910 | $565K |
| Keyvantage Wealth, LLC | 0.27% | No change | 23,787 | $562K |
| Howe & Rusling Inc. | 0.05% | Add +6.5% | 23,721 | $560K |
| Lafayette Investments, Inc. | 0.12% | Add +0.5% | 23,700 | $560K |
| Creative Financial Designs Inc. | 0.04% | Add +3.8% | 23,555 | $556K |
| US Bancorp \de | 0.00% | Reduce -11.2% | 23,370 | $552K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -61.8% | 23,252 | $549K |
| Phil A. Younker & Associates, Ltd. | 0.54% | Add +28.6% | 23,156 | $547K |
| Regal Investment Advisors LLC | 0.04% | Add +0.3% | 22,641 | $535K |
| WCG Wealth Advisors LLC | 0.04% | Add +20.7% | 22,219 | $525K |
| J. L. Bainbridge & Co., Inc. | 0.05% | No change | 22,185 | $524K |
| Continuum Advisory, LLC | 0.07% | Add +11.1% | 22,165 | $523K |
| Donor Advised Charitable Giving, Inc. | 0.02% | Reduce -9.9% | 22,082 | $521K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +40.6% | 21,891 | $517K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.8% | 21,680 | $512K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -5.9% | 21,670 | $512K |
| Dahring | Cusmano LLC | 0.44% | Add +9.9% | 21,616 | $510K |
| Debussy Capital Management LP | 0.08% | Add +0.1% | 21,616 | $510K |
| Capital Advisors Inc. | 0.01% | Reduce -20.7% | 21,558 | $509K |
| Brookstone Capital Management | 0.01% | Add +10.8% | 21,505 | $508K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -14.7% | 21,481 | $507K |
| Carolinas Wealth Consulting LLC | 0.11% | No change | 21,345 | $504K |
| WealthPLAN Partners, LLC | 0.07% | Reduce -0.5% | 21,240 | $501K |
| Facet Wealth, Inc. | 0.01% | Reduce -5.5% | 21,715 | $501K |
| Choreo, LLC | 0.01% | Add +12.8% | 20,953 | $495K |
| Independent Financial Group, LLC | 0.02% | Add +37.7% | 20,875 | $493K |
| Francis Financial, Inc. | 0.12% | No change | 20,787 | $491K |
| Fisher Asset Management | 0.00% | Add +59.1% | 20,728 | $489K |
| Mengis Capital Management, Inc. | 0.10% | Add +8.5% | 20,607 | $487K |
| Tiaa Trust, National Association | 0.00% | Add +47.0% | 20,420 | $482K |
| Northern Trust Corp. | 0.00% | Reduce -86.9% | 19,983 | $472K |
| Noesis Capital Mangement Corp. | 0.09% | Add +3.4% | 19,737 | $466K |
| Capital Analysts, LLC | 0.02% | Reduce -51.4% | 19,470 | $460K |
| Welch Group, LLC | 0.02% | No change | 19,536 | $457K |
| Curtis Advisory Group, LLC | 0.13% | Reduce -26.9% | 19,120 | $451K |
| Western Wealth Management, LLC | 0.03% | Reduce -35.5% | 18,880 | $446K |
| Litman Gregory Wealth Management LLC | 0.04% | Add +3.3% | 18,775 | $443K |
| CGN Advisors LLC | 0.04% | Reduce -4.2% | 18,730 | $442K |
| JMG Financial Group, Ltd. | 0.01% | Add +4.1% | 18,515 | $437K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.4% | 18,487 | $436K |
| Darwin Wealth Management, LLC | 0.15% | No change | 18,288 | $433K |
| Foundations Investment Advisors, LLC | 0.01% | New | 18,248 | $431K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 18,235 | $431K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -24.9% | 18,142 | $428K |
| Patten & Patten Inc. | 0.03% | Add +7.3% | 18,042 | $426K |
| Tobias Financial Advisors, Inc. | 0.08% | No change | 17,910 | $423K |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.2% | 17,801 | $420K |
| Embree Financial Group | 0.07% | No change | 17,787 | $420K |
| Financial Counselors Inc. | 0.01% | Reduce -0.1% | 17,535 | $414K |
| Argyle Capital Partners, LLC | 0.35% | Reduce -0.5% | 17,471 | $412K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.46% | Reduce -0.2% | 17,134 | $405K |
| Destination Wealth Management | 0.01% | Add +81.4% | 16,968 | $401K |
| Brown Financial Advisory | 0.25% | New | 16,897 | $399K |
| Empower Advisory Group, LLC | 0.00% | Add +7.5% | 16,638 | $393K |
| WESPAC Advisors, LLC | 0.32% | Add +1.5% | 16,521 | $390K |
| Silver Oak Securities, Incorporated | 0.04% | Add +5.5% | 16,436 | $384K |
| Mather Group, Llc. | 0.00% | Reduce -1.9% | 16,212 | $383K |
| BIP Wealth, LLC | 0.02% | Add +5.7% | 16,156 | $381K |
| Advisor OS, LLC | 0.04% | Add +15.3% | 16,091 | $380K |
| Members Trust Co | 0.01% | Add +1.7% | 16,026 | $378K |
| Abound Wealth Management | 0.12% | Add +0.1% | 15,726 | $371K |
| Nova Wealth Management, Inc. | 0.32% | Add +62.3% | 15,690 | $370K |
| Colonial Trust Co / SC | 0.06% | Add +9555.6% | 15,642 | $369K |
| Csenge Advisory Group | 0.02% | Add +82.9% | 16,569 | $365K |
| Farther Finance Advisors, LLC | 0.01% | Add +90.3% | 15,302 | $361K |
| Symphony Financial, Ltd. Co. | 0.21% | New | 15,234 | $360K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.03% | Add +3.1% | 15,045 | $355K |
| Regions Financial Corp. | 0.00% | Add +18.4% | 14,939 | $353K |
| Morris Financial Concepts, Inc. | 0.15% | Reduce -4.7% | 14,823 | $350K |
| Empirical Asset Management, LLC | 0.12% | No change | 14,673 | $346K |
| Canandaigua National Trust Co of Florida | 0.30% | Reduce -42.2% | 14,520 | $343K |
| Burford Brothers, Inc. | 0.16% | Add +0.5% | 14,287 | $337K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | New | 14,181 | $335K |
| Hutchens & Kramer Investment Management Group, LLC | 0.18% | No change | 13,980 | $330K |
| Modera Wealth Management, LLC | 0.00% | Add +2.6% | 13,892 | $328K |
| Seven Springs Wealth Group, LLC | 0.12% | New | 13,790 | $326K |
| Advisors Capital Management, LLC | 0.01% | Add +5.8% | 13,746 | $325K |
| Paragon Capital Management Ltd | 0.07% | No change | 13,725 | $324K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -15.8% | 13,668 | $323K |
| AlphaCore Capital LLC | 0.03% | New | 13,616 | $321K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +1.5% | 13,548 | $320K |
| Marino, Stram & Associates LLC | 0.07% | Add +0.2% | 13,459 | $318K |
| Betterment LLC | 0.00% | Reduce -9.8% | 13,437 | $317K |
| Delta Financial Group, Inc. | 0.07% | No change | 13,039 | $313K |
| Certior Financial Group, LLC | 0.26% | Reduce -5.5% | 13,207 | $312K |
| Roger Wittlin Investment Advisory, LLC | 0.18% | No change | 13,200 | $312K |
| Texas Yale Capital Corp. | 0.01% | No change | 13,200 | $312K |
| Whittier Trust Co. | 0.00% | No change | 13,158 | $311K |
| Westover Capital Advisors, LLC | 0.07% | Add +14.3% | 13,116 | $310K |
| Flputnam Investment Management Co. | 0.01% | No change | 13,056 | $308K |
| GeoWealth Management, LLC | 0.01% | New | 12,882 | $304K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -36.7% | 12,609 | $298K |
| Glass Jacobson Investment Advisors llc | 0.10% | No change | 12,439 | $295K |
| Boyce & Associates Wealth Consulting, Inc. | 0.29% | Add +20.3% | 12,462 | $294K |
| Coastwise Capital Group, LLC | 0.25% | Add +0.4% | 12,424 | $293K |
| United Capital Financial Advisors, LLC | 0.00% | New | 12,402 | $293K |
| Russell Investments Group, Ltd. | 0.00% | Add +90.5% | 12,284 | $290K |
| Destiny Wealth Partners, LLC | 0.05% | New | 12,141 | $287K |
| Earned Wealth Advisors, LLC | 0.06% | New | 12,097 | $286K |
| Anson Capital, Inc. | 0.24% | No change | 12,025 | $284K |
| First Western Trust Bank | 0.01% | New | 11,794 | $278K |
| Two Sigma Securities, LLC | 0.04% | New | 11,770 | $278K |
| Bordeaux Wealth Advisors LLC | 0.05% | Add +1.5% | 11,690 | $276K |
| Smith Salley Wealth Management | 0.02% | New | 11,680 | $276K |
| Paradigm Capital Management, LLC | 0.28% | Reduce -87.8% | 11,595 | $274K |
| Plan A Wealth LLC | 0.21% | New | 11,579 | $273K |
| Walkner Condon Financial Advisors LLC | 0.06% | No change | 11,556 | $273K |
| Cresset Asset Management, LLC | 0.00% | Reduce -77.4% | 11,510 | $272K |
| Meridian Investment Counsel Inc. | 0.08% | No change | 11,424 | $270K |
| Johnson Financial Group, Inc. | 0.01% | No change | 11,390 | $269K |
| Natixis Advisors, LLC | 0.00% | New | 11,371 | $268K |
| Busey Bank | 0.01% | New | 11,350 | $268K |
| Liberty Square Wealth Partners LLC | 0.10% | No change | 11,295 | $267K |
| Evergreen Capital Management LLC | 0.01% | No change | 11,223 | $265K |
| Creekside Partners | 0.14% | No change | 11,202 | $264K |
| MCF Advisors LLC | 0.02% | No change | 11,178 | $264K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.0% | 11,120 | $263K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +2.3% | 11,097 | $262K |
| Simmons Bank | 0.02% | No change | 11,076 | $262K |
| Ackerman Capital Advisors, LLC | 0.07% | Reduce -6.4% | 11,066 | $261K |
| Stone Summit Wealth LLC | 0.09% | No change | 11,035 | $261K |
| Capital Investment Counsel, LLC | 0.04% | Reduce -17.9% | 11,025 | $260K |
| Index Fund Advisors, Inc. | 0.02% | Reduce -11.2% | 10,842 | $256K |
| SC&H Financial Advisors, Inc. | 0.05% | Reduce -9.8% | 10,793 | $255K |
| DHJJ Financial Advisors, Ltd. | 0.10% | Add +1.9% | 10,772 | $254K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.00% | Reduce -33.5% | 10,634 | $251K |
| Onyx Bridge Wealth Group LLC | 0.04% | No change | 10,575 | $250K |
| First Pacific Financial | 0.05% | Add +124.1% | 10,505 | $248K |
| Red Door Wealth Management, LLC | 0.04% | Add +1.3% | 10,437 | $246K |
| Sax Wealth Advisors, LLC | 0.02% | New | 10,128 | $239K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 10,128 | $239K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 10,014 | $236K |
| GWN Securities Inc. | 0.01% | New | 9,946 | $235K |
| Independent Advisor Alliance | 0.01% | Reduce -43.4% | 9,881 | $233K |
| NorthRock Partners, LLC | 0.01% | Add +12.0% | 9,862 | $233K |
| Oak Wealth Advisors LLC | 0.17% | Reduce -7.3% | 9,794 | $231K |
| Parthenon LLC | 0.03% | No change | 9,762 | $230K |
| FAS Wealth Partners, Inc. | 0.02% | Reduce -3.3% | 9,569 | $226K |
| Castle Wealth Management LLC | 0.09% | Reduce -4.0% | 9,560 | $226K |
| Smithfield Trust Co | 0.01% | No change | 9,540 | $224K |
| International Assets Investment Management, LLC | 0.02% | New | 9,406 | $222K |
| Advocate Group LLC | 0.04% | No change | 9,405 | $222K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +6.8% | 9,404 | $222K |
| Pettyjohn, Wood & White, Inc. | 0.04% | New | 9,400 | $222K |
| Mainstream Capital Management LLC | 0.18% | Reduce -2.5% | 9,372 | $221K |
| Sabal Trust CO | 0.01% | No change | 9,297 | $220K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 9,267 | $219K |
| E&G Advisors, LLC | 0.06% | No change | 9,126 | $215K |
| Citizens Financial Group Inc. | 0.00% | Add +0.0% | 9,120 | $215K |
| Elios Financial Group Inc. | 0.11% | Add +0.1% | 9,038 | $213K |
| eCIO, Inc. | 0.09% | — | 9,020 | $213K |
| Catalyst Financial Partners LLC | 0.04% | No change | 8,994 | $212K |
| Aspiriant, LLC | 0.01% | No change | 8,982 | $212K |
| Root Financial Partners, LLC | 0.02% | New | 8,972 | $212K |
| CRA Financial Services, LLC | 0.04% | New | 8,921 | $211K |
| Renaissance Technologies | 0.00% | Reduce -93.5% | 8,900 | $210K |
| Condor Capital Management | 0.02% | Add +0.0% | 8,887 | $210K |
| Elevate Wealth Advisory, Inc. | 0.15% | Reduce -9.8% | 8,874 | $210K |
| Capital Asset Advisory Services LLC | 0.01% | New | 8,693 | $206K |
| Axxcess Wealth Management, LLC | 0.01% | New | 8,693 | $205K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -3.6% | 8,604 | $203K |
| Summit Financial Wealth Advisors, LLC | 0.04% | Add +2.8% | 8,534 | $201K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 7,686 | $181K |
| Rothschild Investment LLC | 0.01% | No change | 7,584 | $179K |
| Archer Investment Corp | 0.04% | Add +0.5% | 7,245 | $171K |
| Sound Income Strategies, LLC | 0.01% | Add +96.7% | 7,245 | $171K |
| Comerica Bank | 0.00% | Reduce -33.3% | 7,214 | $170K |
| Centaurus Financial, Inc. | 0.01% | Add +19.5% | 6,697 | $158K |
| Ancora Advisors LLC | 0.00% | Add +2519.8% | 6,602 | $156K |
| Sandy Spring Bank | 0.01% | Add +11.2% | 6,312 | $149K |
| Geneos Wealth Management Inc. | 0.00% | Add +19.3% | 6,063 | $143K |
| Smartleaf Asset Management LLC | 0.01% | Add +12606.3% | 6,099 | $143K |
| Operose Advisors LLC | 0.05% | New | 5,969 | $141K |
| First Community Trust NA | 0.12% | No change | 5,958 | $141K |
| Bessemer Group Inc. | 0.00% | Reduce -4.3% | 5,859 | $138K |
| Front Row Advisors LLC | 0.05% | Add +2.9% | 5,832 | $138K |
| Breakwater Investment Management | 0.05% | No change | 5,388 | $127K |
| Godsey & Gibb, Inc. | 0.01% | No change | 5,373 | $127K |
| Lindbrook Capital, LLC | 0.01% | No change | 5,325 | $126K |
| Fairway Wealth LLC | 0.04% | New | 4,935 | $117K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 4,860 | $115K |
| Integrity Financial Corp | 0.06% | New | 4,770 | $113K |
| Greenline Partners, LLC | 0.02% | Reduce -95.6% | 207 | $111K |
| McIlrath & Eck, LLC | 0.01% | Add +0.2% | 4,611 | $109K |
| Financial Connections Group, Inc. | 0.05% | New | 4,564 | $107K |
| Blue Trust, Inc. | 0.00% | Reduce -15.4% | 4,500 | $106K |
| CBIZ Investment Advisory Services, LLC | 0.01% | No change | 4,362 | $103K |
| Crewe Advisors LLC | 0.01% | No change | 4,260 | $101K |
| St Germain D J Co. Inc. | 0.00% | New | 4,212 | $99K |
| Assetmark, Inc. | 0.00% | Add +10.4% | 4,160 | $98K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 4,159 | $98K |
| High Note Wealth, LLC | 0.02% | No change | 4,062 | $96K |
| Arlington Trust Co LLC | 0.02% | No change | 3,885 | $92K |
| Glenmede Trust Co. NA | 0.00% | New | 3,432 | $81K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,360 | $79K |
| Phillips Financial Management, LLC | 0.01% | New | 3,253 | $77K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,234 | $76K |
| Citigroup Inc. | 0.00% | Reduce -22.6% | 3,145 | $74K |
| Aspect Partners, LLC | 0.04% | No change | 3,006 | $71K |
| SYM FINANCIAL Corp | 0.01% | No change | 2,889 | $68K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,622 | $62K |
| Private Wealth Management Group, LLC | 0.02% | New | 2,586 | $61K |
| Asset Dedication, LLC | 0.00% | Add +0.3% | 2,562 | $60K |
| SJS Investment Consulting Inc. | 0.01% | No change | 2,523 | $60K |
| Bernard Wealth Management Corp. | 0.03% | New | 2,424 | $57K |
| JNBA Financial Advisors | 0.01% | No change | 2,382 | $56K |
| Bellevue Asset Management, LLC | 0.03% | No change | 2,368 | $56K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +139.9% | 2,217 | $52K |
| 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% | No change | 2,100 | $50K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 2,079 | $49K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | Add +0.4% | 2,058 | $49K |
| Dunhill Financial, LLC | 0.02% | New | 2,049 | $48K |
| Graney & King, LLC | 0.04% | Add +1598.3% | 2,021 | $48K |
| Private Trust Co. NA | 0.00% | New | 1,971 | $47K |
| WealthShield Partners, LLC | 0.01% | Add +40.4% | 1,881 | $44K |
| JFS Wealth Advisors, LLC | 0.00% | New | 1,851 | $44K |
| Tidemark, LLC | 0.02% | Add +0.4% | 1,807 | $43K |
| American Capital Advisory, LLC | 0.02% | Add +0.5% | 1,792 | $42K |
| Global Wealth Strategies & Associates | 0.01% | Add +0.3% | 1,737 | $41K |
| Clearstead Advisors, LLC | 0.00% | Add +0.2% | 1,492 | $35K |
| Dagco, Inc. | 0.01% | New | 1,408 | $33K |
| Pinney & Scofield, Inc. | 0.02% | Add +0.4% | 1,400 | $33K |
| Key Financial Inc | 0.01% | Add +79.5% | 1,346 | $32K |
| Richards, Merrill & Peterson, Inc. | 0.02% | No change | 1,281 | $30K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,254 | $30K |
| Bridge Generations Wealth Management LLC | 0.02% | Add +171.2% | 1,169 | $28K |
| Adirondack Trust Co. | 0.01% | No change | 1,155 | $27K |
| Woodside Wealth Management LLC | 0.02% | — | 1,041 | $25K |
| ORG Partners LLC | 0.01% | No change | 1,011 | $24K |
| Rialto Wealth Management, LLC | 0.01% | No change | 969 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -23.1% | 961 | $23K |
| Wagner Wealth Management, LLC | 0.00% | Add +10.8% | 840 | $20K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 822 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 795 | $19K |
| Bristlecone Advisors, LLC | 0.00% | Add +0.5% | 791 | $19K |
| Anchor Investment Management, LLC | 0.00% | No change | 790 | $19K |
| Hemington Wealth Management | 0.00% | No change | 798 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 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 | 0.01% | No change | 657 | $16K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 645 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 645 | $15K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 621 | $15K |
| Rice Partnership, LLC | 0.00% | Reduce -81.2% | 618 | $15K |
| Pflug Koory, LLC | 0.01% | No change | 600 | $14K |
| Fifth Third Bancorp | 0.00% | New | 594 | $14K |
| Investors Research Corp | 0.00% | Reduce -41.9% | 591 | $14K |
| Rossby Financial, LCC | 0.01% | New | 557 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 537 | $12K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 490 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 489 | $12K |
| CGC Financial Services, LLC | 0.00% | No change | 432 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -9.7% | 428 | $10K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 415 | $10K |
| Bokf, NA | 0.00% | Add +644.4% | 402 | $9K |
| Painted Porch Advisors LLC | 0.00% | No change | 381 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 351 | $8K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 348 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.0% | 345 | $8K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 327 | $8K |
| Kiker Wealth Management, LLC | 0.01% | New | 321 | $8K |
| Wiser Advisor Group LLC | 0.01% | Add +0.6% | 318 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 312 | $7K |
| Accredited Wealth Management, LLC | 0.01% | 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 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.0% | 247 | $6K |
| Westside Investment Management, Inc. | 0.00% | New | 238 | $6K |
| First Horizon Advisors, Inc. | 0.00% | New | 224 | $5K |
| Richardson Capital Management LLC | 0.00% | New | 212 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 189 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 189 | $4K |
| Crews Bank & Trust | 0.00% | No change | 168 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 165 | $4K |
| Founders Financial Alliance, LLC | 0.00% | No change | 162 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 142 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 138 | $3K |
| Center for Financial Planning, Inc. | 0.00% | New | 131 | $3K |
| CX Institutional | 0.00% | New | 110 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 116 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 114 | $3K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -90.4% | 93 | $2K |
| Activest Wealth Management | 0.00% | New | 87 | $2K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 86 | $2K |
| Avion Wealth | 0.00% | No change | 117 | $2K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -93.0% | 78 | $2K |
| Arax Advisory Partners | 0.00% | New | 65 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 51 | $1K |
| Keener Financial Planning LLC | 0.00% | No change | 72 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 42 | $992 |
| Legacy Wealth Managment, LLC | 0.00% | New | 27 | $638 |
| BNP Paribas Financial Markets | 0.00% | Add +13.0% | 26 | $614 |
| LGT Financial Advisors LLC | 0.00% | No change | 17 | $401 |
| Arvest Investments, Inc. | 0.00% | No change | 15 | $354 |
| Bfsg, LLC | 0.00% | No change | 12 | $284 |
"% 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.