Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q3 2025 (September 30)697holders +32
70new positions
32sold out
4famous investors
$26.29avg. 13F price*
At the end of Q3 2025, 697 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 32 from Q2 2025. 70 opened new positions and 32 sold out. The largest holders were Charles Schwab Investment Management Inc. ($10.8B), Captrust Financial Advisors ($447.7M) and Boulay Financial Advisors, LLC ($230.7M). 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 Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $25.2M |
| Exits | 32 | $26.3M |
All 13F filers, Q2 2025 → Q3 2025: 18,069,715 shares bought and 7,890,101 shares sold, net +10,179,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 697 holders
| Charles Schwab Investment Management Inc. | 1.72% | Add +1.7% | 409,201,342 | $10.8B |
| Captrust Financial Advisors | 0.91% | Add +4.4% | 17,023,084 | $447.7M |
| Boulay Financial Advisors, LLC | 32.39% | Add +2.9% | 8,772,604 | $230.7M |
| McAdam, LLC | 11.34% | Add +5.8% | 8,751,118 | $230.2M |
| Signature Estate & Investment Advisors LLC | 4.43% | Add +0.7% | 7,877,150 | $207.2M |
| Ameriprise Financial Inc. | 0.04% | Reduce -9.9% | 7,310,042 | $192.1M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -3.6% | 6,166,483 | $162.2M |
| Steele Capital Management, Inc. | 7.06% | Reduce -0.2% | 6,050,396 | $159.1M |
| Northwest Bancshares, Inc. | 25.48% | Reduce -0.1% | 5,833,622 | $153.4M |
| Morgan Stanley | 0.01% | Add +3.8% | 4,900,789 | $128.9M |
| Glassman Wealth Services | 17.25% | Add +1.0% | 4,666,432 | $122.7M |
| LPL Financial LLC | 0.04% | Add +28.3% | 4,553,104 | $119.7M |
| AlphaCore Capital LLC | 3.18% | Add +5.9% | 3,596,691 | $94.6M |
| Cetera Investment Advisers | 0.11% | Add +2.9% | 3,535,045 | $93.0M |
| Quadrant Capital Group LLC | 2.69% | Reduce -0.1% | 3,142,622 | $82.7M |
| Bank of America Corp. | 0.01% | Add +4.5% | 3,088,375 | $81.2M |
| Charles Schwab Trust Co | 5.45% | Add +6.5% | 3,052,058 | $80.3M |
| Clark Capital Management Group, Inc. | 0.46% | Reduce -5.8% | 2,781,076 | $73.1M |
| Gemmer Asset Management LLC | 5.64% | Add +1.5% | 2,658,567 | $69.9M |
| UBS Group AG | 0.01% | Reduce -1.9% | 2,542,074 | $66.9M |
| Lee Financial Co | 7.87% | Reduce -1.3% | 2,378,488 | $62.6M |
| Reston Wealth Management LLC | 19.92% | Add +2.5% | 2,346,302 | $61.7M |
| Kelman-Lazarov, Inc. | 9.15% | Add +0.5% | 2,345,720 | $61.7M |
| Osaic Holdings, Inc. | 0.08% | Add +22.1% | 2,280,533 | $59.8M |
| Bell Investment Advisors, Inc | 8.87% | Reduce -3.2% | 2,063,000 | $54.3M |
| Private Advisor Group, LLC | 0.27% | Reduce -0.1% | 2,049,656 | $53.9M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -7.3% | 1,898,469 | $49.9M |
| BlueStem Wealth Partners, LLC | 5.71% | Reduce -45.6% | 1,897,388 | $49.9M |
| Ashford Advisors, LLC | 10.92% | Reduce -5.3% | 1,876,180 | $49.3M |
| Koesten, Hirschmann & Crabtree, INC. | 23.12% | Reduce -0.5% | 1,841,773 | $48.4M |
| HighTower Advisors, LLC | 0.05% | Add +8.7% | 1,837,904 | $48.3M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +3.8% | 1,760,671 | $46.3M |
| Prairiewood Capital, LLC | 15.06% | Add +9.6% | 1,726,912 | $45.4M |
| Kavar Capital Partners Group, LLC | 5.37% | Add +4.3% | 1,532,626 | $40.3M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.15% | Reduce -0.4% | 1,444,754 | $38.0M |
| Focus Partners Wealth | 0.06% | Add +0.1% | 1,420,519 | $37.4M |
| Creative Planning | 0.03% | Add +1.5% | 1,373,679 | $36.1M |
| Resonant Capital Advisors, LLC | 2.06% | Add +1.6% | 1,342,981 | $35.3M |
| Fortis Capital Advisors, LLC | 5.43% | Add +5.0% | 1,304,132 | $34.3M |
| Belpointe Asset Management LLC | 1.31% | Add +5.0% | 1,304,132 | $34.3M |
| PTM Wealth Management, LLC | 19.97% | Add +4.0% | 1,261,649 | $33.5M |
| Tanglewood Wealth Management, Inc. | 2.99% | Reduce -0.2% | 1,223,475 | $32.2M |
| Mariner, LLC | 0.04% | Add +3.3% | 1,144,396 | $30.1M |
| Planned Solutions, Inc. | 9.71% | Add +0.2% | 1,063,885 | $28.0M |
| Eagle Strategies LLC | 3.61% | Add +75.3% | 1,025,322 | $27.0M |
| Great Valley Advisor Group, Inc. | 0.53% | Add +4.2% | 1,008,126 | $26.5M |
| Royal Bank of Canada | 0.00% | Add +69.2% | 1,004,605 | $26.4M |
| Berman McAleer LLC | 3.62% | — | 985,332 | $25.9M |
| Oxford Financial Group, LTD. LLC | 1.46% | Reduce -7.3% | 982,083 | $25.8M |
| Allen Wealth Management, LLC | 17.30% | Add +1.6% | 970,575 | $25.5M |
| Bartlett & Co. Wealth Management LLC | 0.33% | Add +1.1% | 951,550 | $25.0M |
| Solitude Financial Services | 8.45% | Reduce -2.1% | 939,079 | $24.7M |
| Moller Wealth Partners | 5.15% | Add +7.4% | 938,733 | $24.7M |
| Corient Private Wealth LP | 0.04% | Reduce -0.9% | 901,980 | $23.7M |
| Financial Strategies Group, Inc. | 4.44% | Add +2.3% | 877,652 | $23.3M |
| Haverford Trust Co | 0.21% | Reduce -11.2% | 872,707 | $23.0M |
| Richardson Capital Management LLC | 10.90% | Add +409338.5% | 872,104 | $22.9M |
| CPC Advisors, LLC | 2.34% | Add +2.2% | 844,738 | $22.2M |
| DAVENPORT & Co LLC | 0.12% | Add +121.6% | 826,791 | $21.7M |
| Certified Advisory Corp | 2.02% | Add +1.9% | 808,267 | $21.3M |
| TruNorth Capital Management, LLC | 4.17% | Add +5.1% | 801,232 | $21.1M |
| Firestone Capital Management | 4.35% | Add +0.3% | 765,708 | $20.1M |
| Your Advocates Ltd., LLP | 6.70% | Add +0.1% | 759,857 | $20.0M |
| Washington Trust Advisors, Inc. | 1.52% | Reduce -2.8% | 757,846 | $19.9M |
| Elevation Wealth Partners, LLC | 7.05% | Add +1.8% | 744,484 | $19.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -3.1% | 728,379 | $19.2M |
| Urban Financial Advisory Corp | 8.61% | Add +18.6% | 702,603 | $18.5M |
| Principal Securities, Inc. | 0.30% | Reduce -1.5% | 681,154 | $17.9M |
| Cabot Wealth Management Inc. | 1.93% | Add +0.9% | 662,637 | $17.4M |
| Burt Wealth Advisors | 4.21% | Reduce -0.5% | 651,562 | $17.1M |
| Cahill Financial Advisors Inc. | 1.93% | Reduce -2.1% | 644,408 | $16.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +26.5% | 634,841 | $16.8M |
| U.S. Capital Wealth Advisors, LLC | 0.44% | Reduce -2.3% | 624,285 | $16.4M |
| Envision Financial LLC | 9.20% | Add +2.6% | 610,560 | $16.1M |
| Sellwood Investment Partners LLC | 6.25% | Reduce -3.1% | 597,165 | $15.7M |
| Raymond James Financial Inc. | 0.01% | Add +8.0% | 594,354 | $15.6M |
| White Pine Investment CO | 3.67% | Add +0.2% | 588,977 | $15.5M |
| Strata Wealth Advisors, LLC | 3.95% | Reduce -12.4% | 568,853 | $15.0M |
| Tradition Wealth Management, LLC | 1.10% | Add +0.2% | 565,223 | $14.9M |
| Northland Capital Management LLC | 8.56% | Add +14.4% | 556,706 | $14.6M |
| Wealth Forward, LLC | 8.34% | Add +11.3% | 546,309 | $14.4M |
| Archford Capital Strategies, LLC | 1.70% | Add +119.2% | 541,457 | $14.2M |
| Cerity Partners LLC | 0.02% | Reduce -3.3% | 539,517 | $14.2M |
| Pasadena Private Wealth, LLC | 2.04% | Reduce -19.7% | 537,356 | $14.1M |
| OneDigital Investment Advisors LLC | 0.14% | Reduce -2.3% | 532,087 | $14.0M |
| Asset Allocation Strategies LLC | 2.73% | Add +10.1% | 524,916 | $13.8M |
| Opes Wealth Management LLC | 2.22% | Reduce -0.2% | 479,294 | $12.6M |
| Ironwood Investment Counsel, LLC | 1.83% | Add +5.2% | 476,933 | $12.5M |
| Gotham Asset Management | 0.05% | Add +1.8% | 464,107 | $12.2M |
| MAI Capital Management | 0.08% | Add +18.6% | 458,078 | $12.0M |
| Access Financial Services, Inc. | 4.30% | Reduce -3.4% | 451,869 | $11.9M |
| Peapack Gladstone Financial Corp. | 0.15% | Add +6.0% | 431,967 | $11.4M |
| FMR LLC | 0.00% | Add +2.7% | 425,551 | $11.2M |
| Sterling Financial Planning, Inc. | 3.52% | Reduce -2.3% | 423,993 | $11.2M |
| Cedar Point Capital Partners, LLC | 7.31% | Add +1.4% | 423,791 | $11.1M |
| Arete Wealth Advisors, LLC | 0.69% | Reduce -6.5% | 417,670 | $11.0M |
| Nicholson Meyer Capital Management, Inc. | 8.36% | Reduce -0.5% | 413,555 | $10.9M |
| Nicholas Hoffman & Company, LLC. | 0.26% | Add +2.5% | 413,394 | $10.9M |
| Cobblestone Capital Advisors LLC | 0.52% | Reduce -1.4% | 410,994 | $10.8M |
| Pallas Capital Advisors LLC | 0.40% | Reduce -0.1% | 409,430 | $10.8M |
| Alhambra Investment Management LLC | 5.07% | Reduce -0.4% | 406,014 | $10.7M |
| American Trust | 0.89% | Reduce -16.3% | 401,749 | $10.6M |
| Park Avenue Securities LLC | 0.08% | Add +10.4% | 387,778 | $10.2M |
| Legend Financial Advisors, Inc. | 6.17% | Reduce -0.0% | 382,370 | $10.1M |
| Arlington Financial Advisors, LLC | 1.46% | Reduce -0.1% | 377,205 | $9.9M |
| Highline Wealth Partners LLC | 2.66% | Add +3.6% | 376,330 | $9.9M |
| Lowery Thomas, LLC | 5.65% | Add +5.9% | 371,865 | $9.8M |
| Pennsylvania Capital Management Inc. | 2.85% | Add +4.0% | 370,593 | $9.7M |
| Jones Financial Companies LLLP | 0.01% | Add +13.5% | 358,738 | $9.4M |
| MML Investors Services, LLC | 0.03% | Reduce -11.6% | 355,825 | $9.4M |
| Kestra Advisory Services, LLC | 0.04% | Add +3.5% | 355,450 | $9.3M |
| Bruce G. Allen Investments, LLC | 6.67% | Add +0.6% | 353,959 | $9.3M |
| Merit Financial Group, LLC | 0.08% | Reduce -6.9% | 347,359 | $9.1M |
| Lakewood Asset Management LLC | 5.41% | Add +1.5% | 340,403 | $9.0M |
| Milestone Investment Advisors LLC | 2.18% | Add +0.6% | 334,109 | $8.8M |
| Quadcap Wealth Management, LLC | 1.04% | Reduce -11.9% | 333,594 | $8.8M |
| AlTi Global, Inc. | 0.21% | Add +0.2% | 333,046 | $8.8M |
| Quantinno Capital Management LP | 0.02% | Add +58.8% | 310,649 | $8.2M |
| RHS Financial, LLC | 4.23% | Reduce -5.4% | 310,301 | $8.2M |
| Wilmington Savings Fund Society, FSB | 0.19% | Add +0.5% | 299,485 | $7.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.3% | 296,155 | $7.8M |
| Guardian Financial Partners, LLC | 3.26% | Add +0.9% | 293,902 | $7.7M |
| Darrow Company, Inc. | 3.50% | Add +11.7% | 285,378 | $7.5M |
| Leavell Investment Management, Inc. | 0.31% | Reduce -2.1% | 282,215 | $7.4M |
| Collective Family Office LLC | 1.76% | Add +2.0% | 278,792 | $7.3M |
| Rollins Financial Advisors, LLC | 1.11% | Reduce -2.0% | 277,857 | $7.3M |
| Foster & Motley Inc. | 0.39% | Add +4.1% | 276,878 | $7.3M |
| Wealthspire Retirement, LLC | 0.46% | Add +421.5% | 271,126 | $7.1M |
| Integrity Alliance, Llc. | 0.33% | Add +0.7% | 265,741 | $7.0M |
| Journey Advisory Group, LLC | 0.51% | Add +0.3% | 262,071 | $6.9M |
| Red Tortoise LLC | 2.98% | Add +4.4% | 258,350 | $6.8M |
| Schmidt P J Investment Management Inc. | 1.07% | Reduce -7.5% | 247,240 | $6.5M |
| Verum Partners LLC | 1.36% | Reduce -4.1% | 243,399 | $6.4M |
| Payne Capital LLC | 6.44% | — | 241,590 | $6.4M |
| Wingate Wealth Advisors, Inc. | 4.38% | Add +14.6% | 240,448 | $6.3M |
| Boyce & Associates Wealth Consulting, Inc. | 4.84% | Add +23.8% | 224,918 | $5.9M |
| AQR Capital Management | 0.00% | Add +114.5% | 223,833 | $5.9M |
| Avant Capital LLC | 4.12% | Add +0.7% | 222,850 | $5.9M |
| Clarkston Capital Partners, LLC | 0.12% | New | 216,509 | $5.7M |
| Wealthspire Advisors, LLC | 0.03% | Add +112.9% | 203,304 | $5.3M |
| Eq Wealth Advisors, LLC | 3.50% | Reduce -0.4% | 202,794 | $5.3M |
| Magnolia Private Wealth, LLC | 3.88% | Reduce -10.1% | 200,991 | $5.3M |
| Synovus Financial Corp. | 0.06% | Add +5.7% | 200,766 | $5.3M |
| Baker Ellis Asset Management LLC | 0.65% | Add +1.3% | 199,705 | $5.3M |
| Blueprint Financial Advisors LLC | 1.11% | Add +0.8% | 194,577 | $5.1M |
| Blueprint Investment Partners LLC | 0.72% | Add +28.4% | 194,577 | $5.1M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -33.9% | 191,353 | $5.0M |
| CVA Family Office, LLC | 0.64% | Add +0.0% | 189,028 | $5.0M |
| Exencial Wealth Advisors, LLC | 0.16% | Reduce -0.5% | 188,474 | $5.0M |
| Avidian Wealth Enterprises, LLC | 0.19% | Add +0.6% | 187,585 | $4.9M |
| Droms Strauss Advisors Inc. /Mo/ | 1.43% | Reduce -1.4% | 187,519 | $4.9M |
| Equity Wealth Partners, LLC | 3.99% | — | 186,953 | $4.9M |
| AE Wealth Management LLC | 0.03% | Add +9.6% | 184,504 | $4.9M |
| Cidel Asset Management Inc. | 0.27% | Reduce -21.4% | 181,293 | $4.8M |
| Stage Harbor Financial, LLC | 3.47% | Reduce -0.1% | 180,099 | $4.7M |
| BCS Wealth Management | 1.06% | Add +22.2% | 178,274 | $4.7M |
| Wilkins Miller Wealth Management, LLC | 2.83% | Reduce -0.3% | 173,807 | $4.6M |
| Shakespeare Wealth Management, LLC | 1.03% | Reduce -3.0% | 172,446 | $4.5M |
| Allworth Financial LP | 0.02% | Reduce -1.1% | 171,406 | $4.5M |
| Thoroughbred Financial Services, LLC | 0.28% | Reduce -3.4% | 171,229 | $4.5M |
| QRG Capital Management, Inc. | 0.05% | Add +470.2% | 170,413 | $4.5M |
| Equitable Holdings, Inc. | 0.03% | Reduce -3.1% | 169,183 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +880.0% | 166,977 | $4.4M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.51% | Add +3.0% | 164,072 | $4.3M |
| Fortitude Family Office, LLC | 1.17% | Reduce -3.6% | 164,012 | $4.3M |
| Ieq Capital, LLC | 0.01% | Add +23.2% | 162,595 | $4.3M |
| Global Retirement Partners, LLC | 0.09% | Reduce -10.9% | 158,443 | $4.2M |
| Lido Advisors, LLC | 0.02% | Add +11.2% | 153,964 | $4.0M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +15.1% | 149,477 | $3.9M |
| FRG Family Wealth Advisors LLC | 0.62% | Add +2.3% | 147,553 | $3.9M |
| Focus Financial Network, Inc. | 0.13% | Add +0.6% | 143,769 | $3.8M |
| Tempus Wealth Planning, LLC | 0.86% | Add +8.3% | 142,943 | $3.8M |
| Fca Corp. | 1.03% | Reduce -1.0% | 140,755 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 138,868 | $3.7M |
| Renaissance Technologies | 0.00% | Add +140.1% | 138,800 | $3.7M |
| Clearview Wealth Advisors LLC | 2.31% | Add +5.4% | 137,239 | $3.6M |
| Cathy Pareto & Associates, Inc. | 2.61% | Add +0.6% | 131,335 | $3.5M |
| Savant Capital, LLC | 0.02% | Add +10.9% | 130,366 | $3.4M |
| Cambridge Advisors Inc. | 0.67% | Reduce -0.1% | 130,300 | $3.4M |
| Cowa, LLC | 1.21% | Reduce -40.5% | 130,285 | $3.4M |
| Lodestar Private Asset Management LLC | 0.35% | Add +2.4% | 126,991 | $3.3M |
| Novem Group | 0.40% | Add +12.2% | 126,882 | $3.3M |
| RFG - Bristol Wealth Advisors, LLC | 0.93% | Add +0.7% | 122,693 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -8.4% | 122,614 | $3.2M |
| &partners | 0.02% | Reduce -24.0% | 121,035 | $3.2M |
| Meridian Wealth Management, LLC | 0.12% | Reduce -1.4% | 119,587 | $3.1M |
| Savvy Advisors, Inc. | 0.14% | Reduce -4.3% | 118,860 | $3.1M |
| Breakwater Capital Group | 0.46% | Add +45.9% | 118,142 | $3.1M |
| Main Street Financial Solutions, LLC | 0.20% | Reduce -28.8% | 117,504 | $3.1M |
| Roof Eidam Maycock Peralta, LLC | 0.74% | Add +7.5% | 116,211 | $3.1M |
| Prospera Financial Services Inc | 0.05% | Add +0.5% | 114,829 | $3.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Add +6.0% | 114,130 | $3.0M |
| Warner Financial, Inc. | 1.12% | Add +0.5% | 113,713 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.7% | 113,095 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +34.8% | 112,494 | $3.0M |
| Wealthstar Advisors, LLC | 1.16% | Add +2.2% | 112,139 | $2.9M |
| Perigon Wealth Management, LLC | 0.06% | Add +1.7% | 110,240 | $2.9M |
| Systelligence, LLC | 0.55% | Reduce -39.7% | 109,636 | $2.9M |
| Next Capital Management LLC | 0.92% | Add +23.5% | 105,168 | $2.8M |
| Whitener Capital Management, Inc. | 0.63% | Reduce -1.3% | 100,611 | $2.6M |
| Capital Advantage, Inc. | 0.40% | Add +18.3% | 100,596 | $2.6M |
| Signal Tree Financial Partners LLC | 2.06% | No change | 98,187 | $2.6M |
| Cascades Capital Asset Management, LLC | 1.15% | Add +7.4% | 97,559 | $2.6M |
| Aufman Associates Inc | 1.44% | Reduce -0.1% | 97,525 | $2.6M |
| IFP Advisors, Inc | 0.06% | Add +7.0% | 94,667 | $2.5M |
| PFG Advisors | 0.10% | New | 94,130 | $2.5M |
| Aberdeen Wealth Management LLC | 1.54% | Add +2.9% | 93,529 | $2.5M |
| Advisory Services Network, LLC | 0.04% | Add +3.4% | 93,293 | $2.5M |
| First National Corp. /Ma/ | 0.46% | Reduce -3.0% | 92,763 | $2.5M |
| Valeo Financial Advisors, LLC | 0.06% | Add +7.3% | 92,321 | $2.4M |
| Prostatis Group LLC | 0.61% | Add +33.9% | 91,879 | $2.4M |
| Austin Private Wealth, LLC | 0.19% | Reduce -0.3% | 91,665 | $2.4M |
| Johnson Bixby & Associates, LLC | 0.30% | Reduce -0.6% | 89,915 | $2.4M |
| BlackRock, Inc. | 0.00% | Add +12.1% | 88,898 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -5.2% | 87,555 | $2.3M |
| WealthCare Investment Partners, LLC | 0.74% | Reduce -18.4% | 86,576 | $2.3M |
| Riverchase Wealth Management, LLC | 1.28% | No change | 86,052 | $2.3M |
| Brown Brothers Harriman & Co. | 0.01% | Add +23.4% | 85,305 | $2.2M |
| Kings Path Partners LLC | 0.82% | Reduce -1.1% | 85,028 | $2.2M |
| Bulwark Capital Corp | 1.73% | Reduce -21.4% | 84,467 | $2.2M |
| R. W. Roge & Company, Inc. | 1.10% | Reduce -0.6% | 81,933 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +1.2% | 80,823 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +3.4% | 80,797 | $2.1M |
| Prosperity Wealth Management, Inc. | 0.72% | Add +59.7% | 80,638 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.2% | 80,306 | $2.1M |
| Westmount Partners, LLC | 0.54% | No change | 79,827 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.0% | 79,920 | $2.1M |
| World Equity Group, Inc. | 0.45% | Add +5.6% | 75,748 | $2.0M |
| Blair William & Co. | 0.01% | Add +164.8% | 74,293 | $2.0M |
| Schrum Private Wealth Management LLC | 1.43% | Add +0.0% | 74,035 | $1.9M |
| Bearing Point Capital, LLC | 0.33% | No change | 73,446 | $1.9M |
| Stokes Family Office, LLC | 0.18% | New | 73,257 | $1.9M |
| Pinnacle Wealth Planning Services, Inc. | 0.22% | No change | 71,500 | $1.9M |
| Aspiring Ventures, LLC | 0.67% | No change | 70,017 | $1.8M |
| KMG Fiduciary Partners, LLC | 0.12% | Reduce -2.1% | 68,056 | $1.8M |
| Angeles Wealth Management, LLC | 0.11% | No change | 67,485 | $1.8M |
| Capasso Planning Partners LLC | 1.10% | Reduce -12.4% | 67,194 | $1.8M |
| Harbor Asset Planning, Inc. | 1.58% | Reduce -10.3% | 67,174 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +2.5% | 67,119 | $1.8M |
| Midland Wealth Advisors, LLC | 0.09% | Add +0.6% | 66,619 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +53.8% | 66,253 | $1.7M |
| Mezzasalma Advisors, LLC | 0.44% | Add +13.8% | 66,060 | $1.7M |
| Financial Synergies Wealth Advisors, Inc. | 0.17% | Add +0.5% | 64,925 | $1.7M |
| Harbor Group, Inc. | 0.27% | Add +0.4% | 64,427 | $1.7M |
| Yoder Wealth Management, Inc. | 0.80% | Reduce -5.2% | 64,201 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -2.0% | 63,758 | $1.7M |
| Whipplewood Advisors, LLC | 1.10% | Reduce -0.3% | 63,738 | $1.7M |
| McGrath & Associates, Inc. | 2.46% | Reduce -2.3% | 62,908 | $1.7M |
| Larson Financial Group LLC | 0.06% | Reduce -20.7% | 61,791 | $1.6M |
| GTS Securities LLC | 0.06% | New | 61,724 | $1.6M |
| Madison Asset Management, LLC | 0.02% | No change | 60,771 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +9.1% | 60,707 | $1.6M |
| WCG Wealth Advisors LLC | 0.10% | Add +16.5% | 60,607 | $1.6M |
| Salem Investment Counselors Inc. | 0.04% | Reduce -4.3% | 59,503 | $1.6M |
| Harbour Investment Management LLC | 0.68% | No change | 59,391 | $1.6M |
| Chicago Partners Investment Group LLC | 0.04% | Add +10.8% | 58,198 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -0.8% | 59,366 | $1.6M |
| Kingswood Wealth Advisors, LLC | 0.09% | Reduce -3.7% | 59,088 | $1.6M |
| LBMC Investment Advisors, LLC | 0.10% | Reduce -6.4% | 58,923 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -32.6% | 58,707 | $1.5M |
| Sheets Smith Wealth Management | 0.17% | Reduce -0.1% | 56,892 | $1.5M |
| Carnegie Investment Counsel | 0.03% | Add +32.6% | 56,824 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 56,304 | $1.5M |
| Avestar Capital, LLC | 0.10% | No change | 55,762 | $1.5M |
| Addison Advisors LLC | 0.34% | Reduce -0.0% | 55,605 | $1.5M |
| Brand Asset Management Group, Inc. | 0.41% | New | 54,917 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Reduce -3.6% | 54,908 | $1.4M |
| Nalls Sherbakoff Group, LLC | 0.97% | Reduce -4.2% | 54,875 | $1.4M |
| Modern Wealth Management, LLC | 0.03% | Reduce -4.6% | 53,499 | $1.4M |
| Jacobi Capital Management LLC | 0.09% | Add +0.4% | 53,287 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -13.9% | 52,068 | $1.4M |
| AdvisorNet Financial, Inc | 0.08% | Reduce -31.3% | 51,701 | $1.4M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 51,624 | $1.4M |
| Harbour Investments, Inc. | 0.03% | Add +1.7% | 51,372 | $1.4M |
| Waverly Advisors, LLC | 0.01% | Reduce -18.7% | 51,116 | $1.3M |
| Valley National Advisers Inc. | 0.21% | Add +0.9% | 50,998 | $1.3M |
| MidAtlantic Capital Management, Inc. | 0.91% | Reduce -2.9% | 50,865 | $1.3M |
| Consolidated Portfolio Review Corp | 0.17% | Reduce -15.0% | 50,739 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.7% | 50,017 | $1.3M |
| Values Added Financial LLC | 0.58% | No change | 49,704 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +9.8% | 49,248 | $1.3M |
| Ameritas Advisory Services, LLC | 0.08% | Add +51.9% | 48,667 | $1.3M |
| Berger Financial Group, Inc | 0.08% | Reduce -3.7% | 48,577 | $1.3M |
| Empower Advisory Group, LLC | 0.00% | Add +104.0% | 47,648 | $1.3M |
| Ami Investment Management Inc. | 0.29% | No change | 47,028 | $1.2M |
| Valmark Advisers, Inc. | 0.02% | Add +36.2% | 46,514 | $1.2M |
| Arcadia Investment Advisors LLC | 0.58% | Reduce -3.6% | 45,588 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +0.2% | 45,385 | $1.2M |
| Alpha Omega Wealth Management LLC | 0.20% | Reduce -3.4% | 45,251 | $1.2M |
| Asset Planning Corporation | 0.54% | Reduce -2.0% | 43,112 | $1.1M |
| Medallion Wealth Advisors, LLC | 0.40% | Reduce -1.3% | 42,724 | $1.1M |
| Wedmont Private Capital | 0.04% | Add +0.3% | 42,408 | $1.1M |
| KCM Investment Advisors LLC | 0.04% | No change | 42,262 | $1.1M |
| CoreCap Advisors, LLC | 0.04% | Reduce -55.2% | 41,211 | $1.1M |
| Csenge Advisory Group | 0.05% | Add +148.2% | 40,635 | $1.1M |
| Gryphon Financial Partners LLC | 0.12% | Add +2.5% | 39,801 | $1.0M |
| Clear Point Advisors Inc. | 0.79% | Reduce -2.1% | 38,822 | $1.0M |
| Kuhn & Co Investment Counsel | 0.79% | No change | 38,161 | $1.0M |
| Phillips Financial Management, LLC | 0.07% | No change | 38,095 | $1.0M |
| Councilor Wealth, LLC | 0.46% | Reduce -1.4% | 38,012 | $1000K |
| Apella Capital, LLC | 0.02% | Add +6.5% | 38,241 | $996K |
| Sigma Planning Corp | 0.03% | Reduce -60.8% | 37,532 | $987K |
| Citizens National Bank Trust Department | 0.17% | New | 37,161 | $977K |
| Parallel Advisors, LLC | 0.02% | Reduce -3.1% | 37,003 | $973K |
| Sage Financial Group Inc. | 0.07% | Add +1.6% | 36,808 | $968K |
| Legacy Financial Strategies, LLC | 0.17% | Add +6.8% | 36,410 | $958K |
| Stock Yards Bank & Trust Co. | 0.03% | No change | 36,384 | $957K |
| Nabity-Jensen Investment Management Inc | 0.66% | Add +1.5% | 36,025 | $947K |
| Capital Investment Advisors, LLC | 0.02% | Add +16.2% | 35,792 | $941K |
| Clarity Capital Advisors, LLC | 0.51% | Add +0.4% | 35,774 | $941K |
| Creative Financial Designs Inc. | 0.06% | Add +31.8% | 35,643 | $937K |
| Continuum Advisory, LLC | 0.10% | Reduce -0.5% | 35,243 | $927K |
| Beacon Financial Planning, Inc. | 0.48% | Add +0.3% | 35,212 | $926K |
| Cwm, LLC | 0.00% | Reduce -43.9% | 34,870 | $917K |
| Freestone Capital Holdings, LLC | 0.03% | No change | 34,805 | $915K |
| Vishria Bird Financial Group, LLC | 0.17% | No change | 33,648 | $885K |
| Betterment LLC | 0.00% | Add +15.4% | 33,459 | $880K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -4.2% | 33,339 | $877K |
| Heritage Wealth Management, Inc. | 0.26% | Add +25.9% | 33,071 | $870K |
| CFS Investment Advisory Services, LLC | 0.06% | Reduce -2.1% | 31,773 | $849K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -2.6% | 32,114 | $845K |
| HRC Wealth Management, LLC | 0.41% | Add +1.0% | 32,006 | $842K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | No change | 31,833 | $837K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +11.6% | 31,352 | $825K |
| Revolve Wealth Partners, LLC | 0.10% | Reduce -0.3% | 31,307 | $823K |
| Principia Wealth Advisory, LLC | 0.59% | Reduce -47.8% | 31,248 | $822K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 31,066 | $817K |
| Westbourne Investments, Inc. | 0.39% | Reduce -21.9% | 30,351 | $807K |
| Colonial Trust Co / SC | 0.11% | Add +90.5% | 29,793 | $784K |
| Integrated Advisors Network LLC | 0.03% | Reduce -17.5% | 29,749 | $782K |
| Appleton Partners Inc. | 0.05% | Reduce -6.9% | 29,288 | $770K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.2% | 28,910 | $760K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -1.7% | 28,604 | $752K |
| HUB Investment Partners, LLC | 0.03% | Reduce -5.3% | 28,236 | $743K |
| Sonora Investment Management Group, LLC | 0.05% | Add +8.3% | 28,199 | $742K |
| Channel Wealth LLC | 0.20% | Reduce -9.7% | 27,954 | $735K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.8% | 27,576 | $725K |
| Studio Investment Management LLC | 0.13% | Reduce -1.9% | 26,748 | $703K |
| Howe & Rusling Inc. | 0.05% | Reduce -11.1% | 26,694 | $702K |
| L.K. Benson & Company, P.C. | 0.38% | Add +0.4% | 26,631 | $700K |
| US Bancorp \de | 0.00% | Add +0.6% | 26,503 | $697K |
| Evanson Asset Management, LLC | 0.04% | No change | 26,442 | $695K |
| Independent Financial Group, LLC | 0.02% | Add +28.0% | 25,968 | $683K |
| Builder Investment Group Inc. | 0.15% | Reduce -0.7% | 25,410 | $668K |
| Sand Hill Global Advisors, LLC | 0.02% | No change | 25,367 | $667K |
| Phil A. Younker & Associates, Ltd. | 0.51% | Add +9.3% | 25,306 | $666K |
| Keybank National Association | 0.00% | Add +45.2% | 25,129 | $661K |
| Tiaa Trust, National Association | 0.00% | Add +6.8% | 25,110 | $660K |
| Trust Point Inc. | 0.05% | No change | 24,972 | $657K |
| Wellspring Financial Advisors, LLC | 0.06% | Add +0.4% | 24,862 | $654K |
| Northern Trust Corp. | 0.00% | Reduce -15.2% | 24,706 | $650K |
| Mission Wealth Management, LP | 0.01% | New | 24,449 | $643K |
| Keyvantage Wealth, LLC | 0.26% | No change | 23,787 | $626K |
| Lafayette Investments, Inc. | 0.12% | Reduce -0.2% | 23,747 | $625K |
| Facet Wealth, Inc. | 0.01% | Add +10.5% | 23,732 | $624K |
| IFG Advisory, LLC | 0.03% | Reduce -0.1% | 23,672 | $623K |
| Brown Financial Advisory | 0.33% | Reduce -6.6% | 23,647 | $622K |
| HB Wealth Management, LLC | 0.00% | Add +0.3% | 23,578 | $620K |
| Clark Asset Management, LLC | 0.07% | Add +2.8% | 23,388 | $615K |
| Chilton Capital Management LLC | 0.02% | Add +3.6% | 23,335 | $614K |
| Capital Analysts, LLC | 0.02% | Add +101.6% | 23,274 | $612K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.4% | 22,472 | $591K |
| Mengis Capital Management, Inc. | 0.12% | Add +5.3% | 22,372 | $588K |
| Donor Advised Charitable Giving, Inc. | 0.01% | Add +0.4% | 22,271 | $586K |
| Noesis Capital Mangement Corp. | 0.09% | Reduce -2.5% | 21,924 | $577K |
| Baird Financial Group, Inc. | 0.00% | Reduce -18.8% | 21,849 | $575K |
| CreativeOne Wealth, LLC | 0.01% | Add +5.8% | 21,750 | $572K |
| J. L. Bainbridge & Co., Inc. | 0.05% | Add +3.5% | 21,472 | $565K |
| Litman Gregory Wealth Management LLC | 0.04% | No change | 21,404 | $563K |
| WealthPLAN Partners, LLC | 0.08% | Reduce -4.0% | 20,917 | $550K |
| Francis Financial, Inc. | 0.10% | No change | 20,787 | $547K |
| Dahring | Cusmano LLC | 0.39% | Reduce -5.1% | 20,643 | $543K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.1% | 20,597 | $542K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.7% | 19,977 | $525K |
| Global Assets Advisory, LLC | 0.15% | Add +15.4% | 19,810 | $521K |
| Plan A Wealth LLC | 0.26% | Add +6.9% | 19,781 | $520K |
| Capital Advisors Inc. | 0.01% | Add +37.9% | 19,779 | $520K |
| Maridea Wealth Management LLC | 0.08% | Reduce -3.4% | 19,585 | $519K |
| Debussy Capital Management LP | 0.07% | Reduce -9.5% | 19,584 | $515K |
| Welch Group, LLC | 0.02% | Reduce -21.2% | 19,536 | $514K |
| Midwest Trust Co | 0.01% | Reduce -11.4% | 19,168 | $504K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.3% | 19,150 | $504K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +7.9% | 19,139 | $503K |
| Brookstone Capital Management | 0.01% | Add +5.9% | 19,085 | $502K |
| Advisor OS, LLC | 0.04% | Reduce -5.9% | 18,852 | $496K |
| Abound Wealth Management | 0.12% | Reduce -17.7% | 18,775 | $494K |
| Vise Technologies, Inc. | 0.02% | Add +60.6% | 18,765 | $494K |
| Burk Holdings LLC | 0.26% | New | 18,581 | $489K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.3% | 18,366 | $483K |
| Red Door Wealth Management, LLC | 0.05% | New | 18,205 | $479K |
| Summit Wealth Group LLC / Co. | 0.05% | Reduce -88.9% | 2,271 | $478K |
| Tobias Financial Advisors, Inc. | 0.07% | No change | 17,910 | $471K |
| JMG Financial Group, Ltd. | 0.01% | Add +8.1% | 17,875 | $470K |
| Traub Capital Management LLC | 0.46% | Reduce -1.4% | 17,580 | $462K |
| Mather Group, Llc. | 0.00% | Add +4.8% | 17,475 | $460K |
| Argyle Capital Partners, LLC | 0.33% | No change | 17,471 | $459K |
| Total Clarity Wealth Management, Inc. | 0.12% | Reduce -7.7% | 17,431 | $458K |
| Joel Isaacson & Co., LLC | 0.02% | Reduce -25.5% | 17,360 | $457K |
| Regal Investment Advisors LLC | 0.03% | No change | 17,293 | $455K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -7.7% | 17,257 | $454K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.44% | Reduce -0.2% | 17,099 | $450K |
| Embree Financial Group | 0.06% | Reduce -1.1% | 16,839 | $443K |
| Regions Financial Corp. | 0.00% | Add +10.8% | 16,547 | $435K |
| Independent Advisor Alliance | 0.01% | Add +52.8% | 16,403 | $431K |
| XTX Topco Ltd | 0.02% | New | 16,025 | $421K |
| Axxcess Wealth Management, LLC | 0.01% | Add +83.5% | 15,956 | $420K |
| Silver Oak Securities, Incorporated | 0.03% | Add +2.2% | 15,934 | $419K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.4% | 15,842 | $417K |
| Members Trust Co | 0.01% | No change | 15,753 | $414K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.3% | 15,739 | $414K |
| WESPAC Advisors, LLC | 0.24% | Reduce -5.3% | 15,666 | $412K |
| BIP Wealth, LLC | 0.02% | Reduce -2.6% | 15,633 | $411K |
| HBK Sorce Advisory LLC | 0.01% | New | 15,462 | $406K |
| Darwin Wealth Management, LLC | 0.13% | Reduce -5.8% | 15,308 | $403K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.03% | No change | 15,305 | $403K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +26.7% | 15,100 | $397K |
| Assetmark, Inc. | 0.00% | Reduce -2.0% | 15,045 | $396K |
| Patten & Patten Inc. | 0.02% | Reduce -15.2% | 15,017 | $395K |
| Glass Jacobson Investment Advisors llc | 0.14% | Add +0.3% | 14,800 | $389K |
| Franklin Resources Inc. | 0.00% | No change | 14,595 | $384K |
| CGN Advisors LLC | 0.03% | Reduce -5.8% | 14,585 | $384K |
| Burford Brothers, Inc. | 0.16% | Add +0.8% | 14,453 | $380K |
| Newman Dignan & Sheerar, Inc. | 0.08% | Reduce -10.5% | 14,442 | $380K |
| Morris Financial Concepts, Inc. | 0.14% | Reduce -1.7% | 14,435 | $380K |
| Empirical Asset Management, LLC | 0.10% | Reduce -1.1% | 14,365 | $378K |
| Evergreen Capital Management LLC | 0.01% | No change | 14,013 | $369K |
| Hutchens & Kramer Investment Management Group, LLC | 0.14% | No change | 13,980 | $368K |
| Canandaigua National Trust Co of Florida | 0.29% | Reduce -43.3% | 13,920 | $366K |
| Seven Springs Wealth Group, LLC | 0.09% | No change | 13,790 | $363K |
| Nova Wealth Management, Inc. | 0.25% | Reduce -12.1% | 13,747 | $362K |
| Advisors Capital Management, LLC | 0.00% | No change | 13,746 | $362K |
| Pacific Wealth Strategies Group, Inc. | 0.22% | Reduce -2.1% | 13,692 | $360K |
| Modera Wealth Management, LLC | 0.00% | Reduce -0.9% | 13,589 | $357K |
| Choreo, LLC | 0.00% | Reduce -35.7% | 13,548 | $356K |
| Marino, Stram & Associates LLC | 0.06% | Add +0.2% | 13,515 | $355K |
| Destiny Wealth Partners, LLC | 0.04% | Add +10.3% | 13,389 | $352K |
| Fisher Asset Management | 0.00% | Add +1.9% | 13,371 | $352K |
| Whittier Trust Co. | 0.00% | No change | 13,158 | $349K |
| Flputnam Investment Management Co. | 0.01% | Add +1.4% | 13,233 | $348K |
| Texas Yale Capital Corp. | 0.01% | No change | 13,200 | $347K |
| Goldman Sachs Group Inc. | 0.00% | Add +21.7% | 13,181 | $347K |
| Sovereign Financial Group, Inc. | 0.06% | Reduce -63.0% | 13,104 | $345K |
| CRA Financial Services, LLC | 0.05% | No change | 13,022 | $342K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 12,991 | $342K |
| Walkner Condon Financial Advisors LLC | 0.05% | Reduce -11.0% | 12,956 | $341K |
| Paragon Capital Management Ltd | 0.06% | Reduce -5.8% | 12,922 | $340K |
| ARS Wealth Advisors Group, LLC | 0.03% | New | 12,792 | $336K |
| MCF Advisors LLC | 0.02% | Add +14.1% | 12,755 | $335K |
| Westover Capital Advisors, LLC | 0.06% | Add +0.1% | 12,733 | $335K |
| Destination Wealth Management | 0.01% | Reduce -35.2% | 12,677 | $333K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -53.9% | 12,614 | $332K |
| Liberty Square Wealth Partners LLC | 0.10% | Add +11.0% | 12,540 | $330K |
| Mosaic Family Wealth Partners, LLC | 0.04% | New | 12,525 | $329K |
| Coastwise Capital Group, LLC | 0.23% | Add +0.3% | 12,512 | $329K |
| Wisconsin Wealth Advisors, LLC | 0.31% | Reduce -14.0% | 12,389 | $326K |
| Capital Investment Counsel, LLC | 0.05% | Reduce -5.4% | 12,038 | $317K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.7% | 12,038 | $317K |
| Anson Capital, Inc. | 0.24% | No change | 12,025 | $316K |
| Summit Financial Wealth Advisors, LLC | 0.05% | Reduce -4.7% | 11,962 | $316K |
| Smith Salley Wealth Management | 0.02% | No change | 11,987 | $315K |
| SC&H Financial Advisors, Inc. | 0.05% | Add +0.4% | 11,747 | $309K |
| Meridian Investment Counsel Inc. | 0.08% | No change | 11,592 | $305K |
| Investment Research Partners LLC | 0.14% | — | 11,362 | $304K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.7% | 11,470 | $302K |
| Comerica Bank | 0.00% | Add +225.1% | 11,456 | $301K |
| Jane Street Group, LLC | 0.00% | Reduce -42.5% | 11,415 | $300K |
| Bragg Financial Advisors, Inc | 0.01% | New | 11,272 | $296K |
| SouthState Bank Corp | 0.01% | Reduce -73.1% | 11,204 | $295K |
| Creekside Partners | 0.13% | No change | 11,202 | $295K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -0.1% | 11,089 | $292K |
| Simmons Bank | 0.02% | No change | 11,076 | $291K |
| Ackerman Capital Advisors, LLC | 0.06% | No change | 11,066 | $291K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -8.9% | 10,992 | $289K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +8.1% | 10,960 | $288K |
| Procyon Advisors, LLC | 0.02% | No change | 10,872 | $286K |
| Index Fund Advisors, Inc. | 0.01% | No change | 10,842 | $285K |
| Maia Wealth LLC | 0.05% | New | 10,673 | $285K |
| First Pacific Financial | 0.04% | Add +0.4% | 10,595 | $279K |
| Curtis Advisory Group, LLC | 0.06% | Reduce -5.2% | 10,585 | $278K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 10,575 | $278K |
| Composition Wealth, LLC | 0.00% | New | 10,555 | $278K |
| Quadrant Private Wealth Management, LLC | 0.05% | No change | 10,540 | $277K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.5% | 10,506 | $276K |
| AA Financial Advisors, LLC | 0.05% | Add +3.2% | 10,441 | $275K |
| Curi Capital, LLC | 0.01% | Add +5.8% | 10,316 | $271K |
| Hancock Whitney Corp. | 0.00% | No change | 10,228 | $269K |
| Pettyjohn, Wood & White, Inc. | 0.04% | Reduce -1.9% | 10,225 | $269K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 10,098 | $266K |
| Caerus Investment Advisors, LLC | 0.11% | New | 10,017 | $263K |
| DHJJ Financial Advisors, Ltd. | 0.09% | Add +0.1% | 9,982 | $263K |
| Asset Dedication, LLC | 0.02% | Add +283.5% | 9,803 | $258K |
| Parthenon LLC | 0.03% | No change | 9,762 | $257K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +7.0% | 9,758 | $257K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,687 | $255K |
| Diversify Advisory Services, LLC | 0.01% | New | 9,508 | $252K |
| Smithfield Trust Co | 0.01% | No change | 9,540 | $251K |
| PAX Financial Group, LLC | 0.04% | New | 9,505 | $250K |
| Advocate Group LLC | 0.04% | No change | 9,405 | $247K |
| Brooklyn Investment Group | 0.03% | Add +9.1% | 10,096 | $247K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -18.8% | 9,285 | $244K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 9,267 | $244K |
| Archvest Wealth Advisors, Inc. | 0.22% | Reduce -68.3% | 9,247 | $243K |
| Zhang Financial LLC | 0.01% | New | 9,189 | $242K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 9,188 | $242K |
| Castle Wealth Management LLC | 0.08% | Reduce -4.2% | 9,160 | $241K |
| E&G Advisors, LLC | 0.06% | No change | 9,126 | $240K |
| Citizens Financial Group Inc. | 0.00% | No change | 9,120 | $240K |
| Brown Advisory Inc. | 0.00% | No change | 9,086 | $239K |
| Yousif Capital Management, LLC | 0.00% | New | 9,056 | $238K |
| Fingerlakes Wealth Management, Inc. | 0.15% | New | 9,040 | $238K |
| Catalyst Financial Partners LLC | 0.03% | No change | 8,994 | $237K |
| Trivium Point Advisory, LLC | 0.02% | Reduce -75.3% | 8,899 | $234K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.4% | 8,888 | $234K |
| D.A. Davidson & Co. | 0.00% | New | 8,875 | $233K |
| Wedbush Securities Inc. | 0.01% | New | 8,825 | $232K |
| Foster Victor Wealth Advisors, LLC | 0.01% | Reduce -58.2% | 8,636 | $229K |
| International Assets Investment Management, LLC | 0.02% | No change | 9,206 | $229K |
| Meeder Advisory Services, Inc. | 0.01% | Add +0.4% | 8,640 | $227K |
| Root Financial Partners, LLC | 0.01% | Reduce -4.5% | 8,625 | $227K |
| Americana Partners, LLC | 0.01% | Add +3.3% | 8,566 | $225K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 8,496 | $225K |
| Oak Wealth Advisors LLC | 0.13% | Reduce -12.8% | 8,544 | $225K |
| Main Street Research LLC | 0.01% | No change | 8,541 | $225K |
| Summit Asset Management, LLC | 0.03% | New | 8,460 | $222K |
| Marco Investment Management LLC | 0.02% | Add +1.5% | 8,404 | $221K |
| Stone Summit Wealth LLC | 0.06% | Reduce -1.9% | 8,376 | $220K |
| HC Advisors, LLC | 0.15% | No change | 8,304 | $218K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 8,217 | $216K |
| Symphony Financial, Ltd. Co. | 0.03% | Add +1041.7% | 8,209 | $216K |
| Aspiriant, LLC | 0.01% | Reduce -8.7% | 8,199 | $216K |
| Blue Trust, Inc. | 0.00% | Add +1306.0% | 8,183 | $215K |
| Diversified Portfolios, Inc. | 0.02% | No change | 8,154 | $214K |
| Invested Advisors | 0.31% | — | 8,973 | $213K |
| Auxano Advisors, LLC | 0.05% | New | 8,116 | $213K |
| Brio Consultants, LLC | 0.03% | New | 8,040 | $211K |
| Klingman & Associates, LLC | 0.01% | New | 7,999 | $210K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 7,969 | $210K |
| New England Private Wealth Advisors LLC | 0.03% | New | 7,968 | $210K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,960 | $209K |
| Elevate Wealth Advisory, Inc. | 0.15% | No change | 7,935 | $209K |
| Brighton Jones LLC | 0.01% | Reduce -10.3% | 7,887 | $207K |
| Calton & Associates, Inc. | 0.03% | New | 7,881 | $207K |
| Summit Financial, LLC | 0.00% | New | 7,859 | $207K |
| Norden Group LLC | 0.02% | New | 7,857 | $207K |
| High Net Worth Advisory Group LLC | 0.05% | New | 7,830 | $206K |
| Christensen, King & Associates Investment Services, Inc. | 0.09% | New | 7,767 | $204K |
| Advus Financial Partners, LLC | 0.05% | New | 7,725 | $203K |
| Vident Advisory, LLC | 0.00% | New | 7,697 | $202K |
| Strategies Wealth Advisors, LLC | 0.02% | New | 7,694 | $202K |
| Stratos Investment Management, LLC | 0.01% | New | 7,690 | $202K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 7,677 | $202K |
| Palisade Asset Management, LLC | 0.02% | New | 7,611 | $200K |
| Rothschild Investment LLC | 0.01% | No change | 7,584 | $199K |
| Roehl & Yi Investment Advisors, LLC | 0.08% | New | 158,742 | $193K |
| Archer Investment Corp | 0.04% | Add +0.4% | 7,307 | $192K |
| Glenmede Investment Management, LP | 0.00% | Add +45.2% | 6,979 | $184K |
| Crewe Advisors LLC | 0.02% | No change | 6,785 | $178K |
| Atlantic Union Bankshares Corp | 0.00% | Add +6.5% | 6,724 | $177K |
| Godsey & Gibb, Inc. | 0.01% | Reduce -6.0% | 6,394 | $168K |
| GHP Investment Advisors, Inc. | 0.01% | Add +4232.6% | 5,979 | $157K |
| Caitlin John, LLC | 0.11% | New | 5,961 | $157K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 5,853 | $154K |
| Front Row Advisors LLC | 0.05% | No change | 5,832 | $153K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,832 | $153K |
| Financial Connections Group, Inc. | 0.06% | Reduce -16.1% | 5,791 | $152K |
| Centaurus Financial, Inc. | 0.01% | Add +5.1% | 5,797 | $152K |
| Breakwater Investment Management | 0.05% | No change | 5,388 | $142K |
| Spire Wealth Management | 0.00% | Add +3.4% | 5,362 | $141K |
| Smartleaf Asset Management LLC | 0.01% | Add +12.7% | 5,190 | $136K |
| Kiker Wealth Management, LLC | 0.07% | Add +139.3% | 5,168 | $136K |
| Fairway Wealth LLC | 0.04% | No change | 4,932 | $130K |
| McIlrath & Eck, LLC | 0.01% | Add +5.8% | 4,890 | $129K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 4,860 | $128K |
| Clearstead Advisors, LLC | 0.00% | Add +219.0% | 4,785 | $126K |
| Integrity Financial Corp | 0.06% | No change | 4,770 | $125K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 4,362 | $115K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 4,159 | $109K |
| Citigroup Inc. | 0.00% | Add +30.4% | 4,157 | $109K |
| High Note Wealth, LLC | 0.02% | No change | 4,062 | $107K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 4,041 | $106K |
| Townsend Asset Management Corp. /NC/ | 0.04% | Reduce -89.1% | 3,993 | $105K |
| Arlington Trust Co LLC | 0.02% | No change | 3,885 | $102K |
| Alerus Financial NA | 0.01% | Add +2850.0% | 3,717 | $98K |
| Private Trust Co. NA | 0.01% | Reduce -8.6% | 3,567 | $94K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,360 | $88K |
| Aspect Partners, LLC | 0.04% | No change | 3,006 | $79K |
| RMG Wealth Management LLC | 0.01% | New | 2,970 | $79K |
| First Community Trust NA | 0.06% | No change | 2,979 | $78K |
| Team Financial Group, LLC | 0.04% | Add +0.4% | 2,970 | $78K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 2,922 | $77K |
| SYM FINANCIAL Corp | 0.01% | Reduce -48.1% | 2,889 | $76K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +346.5% | 2,773 | $73K |
| Private Wealth Management Group, LLC | 0.02% | Add +76.5% | 2,725 | $72K |
| Hoey Investments, Inc. | 0.01% | No change | 2,586 | $68K |
| Adirondack Trust Co. | 0.02% | Add +109.8% | 2,423 | $64K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -2.3% | 2,336 | $61K |
| SJS Investment Consulting Inc. | 0.01% | No change | 2,310 | $61K |
| JNBA Financial Advisors | 0.01% | No change | 2,277 | $60K |
| Bellevue Asset Management, LLC | 0.03% | Reduce -5.7% | 2,234 | $59K |
| PFS Partners, LLC | 0.03% | New | 2,232 | $59K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | Reduce -6.9% | 2,221 | $58K |
| WealthShield Partners, LLC | 0.01% | Add +0.4% | 2,207 | $58K |
| Tsfg, LLC | 0.01% | No change | 2,139 | $56K |
| NFSG Corp | 0.01% | No change | 2,100 | $55K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -35.8% | 2,076 | $55K |
| Marshall & Sterling Wealth Advisors Inc. | 0.04% | Add +0.4% | 2,076 | $55K |
| Dunhill Financial, LLC | 0.02% | No change | 2,049 | $54K |
| LGT Financial Advisors LLC | 0.11% | Add +11188.2% | 1,919 | $50K |
| Manning & Napier Advisors LLC | 0.00% | New | 1,915 | $50K |
| Tidemark, LLC | 0.01% | Add +0.4% | 1,822 | $48K |
| Graney & King, LLC | 0.03% | Reduce -9.8% | 1,822 | $48K |
| Vestor Capital, LLC | 0.00% | New | 1,743 | $46K |
| Ancora Advisors LLC | 0.00% | Reduce -12.9% | 1,713 | $45K |
| Fifth Third Bancorp | 0.00% | New | 1,692 | $45K |
| Bogart Wealth, LLC | 0.00% | Add +91.5% | 1,626 | $43K |
| First Command Advisory Services, Inc. | 0.00% | New | 1,626 | $43K |
| FWL Investment Management, LLC | 0.01% | Reduce -32.5% | 1,613 | $42K |
| Global Wealth Strategies & Associates | 0.01% | Add +12.6% | 1,466 | $39K |
| Dagco, Inc. | 0.01% | Add +0.4% | 1,420 | $37K |
| Pinney & Scofield, Inc. | 0.02% | Add +0.4% | 1,411 | $37K |
| Key Financial Inc | 0.01% | No change | 1,346 | $36K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 1,281 | $34K |
| Woodside Wealth Management LLC | 0.02% | No change | 1,041 | $27K |
| Paladin Advisory Group, LLC | 0.02% | No change | 1,014 | $27K |
| ORG Partners LLC | 0.00% | No change | 1,011 | $27K |
| Rialto Wealth Management, LLC | 0.01% | No change | 969 | $25K |
| Heartland Advisors Inc. | 0.00% | New | 921 | $24K |
| Tortoise Investment Management, LLC | 0.00% | New | 840 | $22K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 822 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 790 | $21K |
| Hemington Wealth Management | 0.00% | No change | 798 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -58.7% | 747 | $20K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 743 | $20K |
| Main Management LLC | 0.00% | No change | 720 | $19K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 699 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 645 | $17K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 645 | $17K |
| First United Bank & Trust | 0.01% | New | 637 | $17K |
| Midwest Capital Advisors, LLC | 0.01% | New | 626 | $16K |
| Rice Partnership, LLC | 0.00% | No change | 618 | $16K |
| Noble Wealth Management PBC | 0.01% | — | 615 | $16K |
| Pflug Koory, LLC | 0.01% | No change | 600 | $16K |
| Financial Consulate, Inc. | 0.00% | New | 597 | $16K |
| Sound Income Strategies, LLC | 0.00% | Reduce -84.0% | 588 | $15K |
| Operose Advisors LLC | 0.00% | Add +0.5% | 587 | $15K |
| Rossby Financial, LCC | 0.00% | No change | 557 | $15K |
| Coston, McIsaac & Partners | 0.00% | No change | 537 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 518 | $14K |
| Signature Resources Capital Management, LLC | 0.01% | New | 504 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 501 | $13K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 490 | $13K |
| Maryland Capital Advisors Inc. | 0.00% | New | 459 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 441 | $12K |
| CGC Financial Services, LLC | 0.00% | No change | 432 | $11K |
| Trust Co. of Vermont | 0.00% | New | 431 | $11K |
| Investors Research Corp | 0.00% | Reduce -27.9% | 426 | $11K |
| TD Capital Management LLC | 0.00% | Add +0.2% | 418 | $11K |
| Painted Porch Advisors LLC | 0.00% | No change | 381 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -11.7% | 378 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 369 | $10K |
| CENTRAL TRUST Co | 0.00% | Reduce -17.1% | 348 | $9K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 348 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 327 | $9K |
| Wiser Advisor Group LLC | 0.01% | New | 320 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 312 | $8K |
| Accredited Wealth Management, LLC | 0.01% | Reduce -4.7% | 286 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 300 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 285 | $7K |
| Solstein Capital, LLC | 0.00% | No change | 279 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 270 | $7K |
| Binnacle Investments Inc | 0.00% | No change | 267 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 238 | $6K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 231 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 189 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -100.0% | 186 | $5K |
| WFA of San Diego, LLC | 0.00% | No change | 171 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 165 | $4K |
| Founders Financial Alliance, LLC | 0.00% | No change | 162 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | — | 159 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -96.0% | 150 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 144 | $4K |
| Quaker Wealth Management, LLC | 0.00% | No change | 117 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 116 | $3K |
| Avion Wealth | 0.00% | No change | 117 | $3K |
| CX Institutional | 0.00% | No change | 110 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 93 | $2K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 87 | $2K |
| Activest Wealth Management | 0.00% | Reduce -1.1% | 87 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 78 | $2K |
| Curio Wealth, LLC | 0.00% | New | 57 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.0% | 52 | $1K |
| Crews Bank & Trust | 0.00% | New | 48 | $1K |
| Compass Financial Services Inc | 0.00% | New | 44 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 42 | $1K |
| Keener Financial Planning LLC | 0.00% | No change | 72 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Add +3.2% | 32 | $831 |
| Arvest Investments, Inc. | 0.00% | No change | 15 | $394 |
"% 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.