Schwab Fndmntl US LRG Co. ETFFNDXETF
13F holders, Q1 2026 (March 31)785holders +34
83new positions
43sold out
5famous investors
$27.86avg. 13F price*
At the end of Q1 2026, 785 institutions reported holding Schwab Fndmntl US LRG Co. ETF (FNDX) in their 13F filings, up 34 from Q4 2025. 83 opened new positions and 43 sold out. The largest holders were Charles Schwab Investment Management Inc. ($11.7B), Captrust Financial Advisors ($765.7M) and Keybank National Association ($346.9M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $171.9M |
| Exits | 43 | $25.3M |
All 13F filers, Q4 2025 → Q1 2026: 34,055,586 shares bought and 21,181,685 shares sold, net +12,873,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 785 holders
| Charles Schwab Investment Management Inc. | 1.78% | Add +1.4% | 419,422,622 | $11.7B |
| Captrust Financial Advisors | 1.34% | Add +28.5% | 27,495,487 | $765.7M |
| Keybank National Association | 1.27% | Add +50.2% | 12,454,472 | $346.9M |
| Boulay Financial Advisors, LLC | 30.58% | Add +4.8% | 9,567,867 | $266.5M |
| McAdam, LLC | 11.76% | Add +2.1% | 9,370,273 | $261.0M |
| Signature Estate & Investment Advisors LLC | 4.76% | Add +4.9% | 8,425,671 | $234.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -3.8% | 8,164,384 | $227.4M |
| Envestnet Asset Management Inc. | 0.05% | Add +28.5% | 6,622,443 | $184.4M |
| Steele Capital Management, Inc. | 7.27% | Add +3.1% | 6,300,154 | $175.5M |
| LPL Financial LLC | 0.04% | Add +13.1% | 5,825,215 | $162.2M |
| Morgan Stanley | 0.01% | Add +4.1% | 5,436,335 | $151.4M |
| Glassman Wealth Services | 17.69% | Add +0.1% | 4,671,904 | $130.1M |
| Northwest Bancshares, Inc. | 22.03% | Reduce -2.9% | 3,974,516 | $110.7M |
| Cetera Investment Advisers | 0.12% | Add +2.9% | 3,891,438 | $108.4M |
| Charles Schwab Trust Co | 5.81% | Add +3.5% | 3,218,779 | $89.6M |
| Bank of America Corp. | 0.01% | Add +0.4% | 3,144,222 | $87.6M |
| AlphaCore Capital LLC | 2.02% | Reduce -12.7% | 3,050,385 | $85.0M |
| Quadrant Capital Group LLC | 2.25% | Reduce -13.9% | 2,704,685 | $75.3M |
| Gemmer Asset Management LLC | 5.91% | Add +1.3% | 2,683,602 | $74.7M |
| Bank of New York Mellon Corp | 0.01% | Add +4.0% | 2,629,717 | $73.2M |
| Clark Capital Management Group, Inc. | 0.43% | Add +1.3% | 2,494,669 | $69.5M |
| Kelman-Lazarov, Inc. | 9.47% | Add +0.6% | 2,371,188 | $66.0M |
| Reston Wealth Management LLC | 19.88% | Reduce -2.1% | 2,329,590 | $64.9M |
| Lee Financial Co | 8.58% | Reduce -6.0% | 2,183,679 | $60.8M |
| Bell Investment Advisors, Inc | 9.49% | Add +8.2% | 2,178,555 | $60.7M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +17.7% | 2,175,364 | $60.6M |
| Creative Planning | 0.04% | Add +2.2% | 2,169,172 | $60.4M |
| UBS Group AG | 0.01% | Reduce -8.4% | 2,145,776 | $59.8M |
| True North Advisors, LLC | 6.58% | New | 2,073,839 | $57.8M |
| Private Advisor Group, LLC | 0.27% | Reduce -0.8% | 2,031,747 | $56.6M |
| HighTower Advisors, LLC | 0.06% | Add +4.5% | 2,024,776 | $56.4M |
| Prairiewood Capital, LLC | 15.42% | Add +5.0% | 1,914,777 | $53.3M |
| Cornerstone Planning Group LLC | 6.83% | Add +8.6% | 1,696,212 | $51.2M |
| Ashford Advisors, LLC | 11.91% | No change | 1,835,393 | $51.1M |
| Koesten, Hirschmann & Crabtree, INC. | 23.13% | Reduce -0.7% | 1,704,754 | $47.5M |
| Tanglewood Wealth Management, Inc. | 3.93% | Add +29.3% | 1,702,554 | $47.4M |
| Kavar Capital Partners Group, LLC | 5.56% | Add +1.1% | 1,594,298 | $44.4M |
| Leonard Rickey Investment Advisors P.L.L.C. | 7.23% | Add +1.4% | 1,500,003 | $41.8M |
| Focus Partners Wealth | 0.05% | Reduce -1.5% | 1,475,727 | $41.1M |
| Resonant Capital Advisors, LLC | 2.14% | Add +7.1% | 1,465,255 | $40.8M |
| Osaic Holdings, Inc. | 0.05% | Reduce -36.8% | 1,300,970 | $36.2M |
| Mariner, LLC | 0.04% | Add +4.2% | 1,256,720 | $35.0M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -0.8% | 1,205,610 | $33.6M |
| Fortis Capital Advisors, LLC | 4.17% | Reduce -14.9% | 1,144,416 | $31.9M |
| Belpointe Asset Management LLC | 1.16% | Reduce -14.9% | 1,144,416 | $31.9M |
| Great Valley Advisor Group, Inc. | 0.58% | Add +2.5% | 1,138,243 | $31.7M |
| Old National Bancorp | 0.53% | New | 1,127,401 | $31.4M |
| DAVENPORT & Co LLC | 0.17% | Add +20.5% | 1,105,098 | $30.8M |
| Urban Financial Advisory Corp | 10.62% | Add +35.8% | 1,078,214 | $30.0M |
| PTM Wealth Management, LLC | 15.68% | Reduce -19.7% | 1,051,900 | $29.6M |
| Eagle Strategies LLC | 3.49% | Add +1.1% | 1,047,751 | $29.2M |
| Planned Solutions, Inc. | 9.59% | Reduce -0.6% | 1,043,467 | $29.1M |
| Richardson Capital Management LLC | 13.54% | Add +24.0% | 1,006,825 | $28.0M |
| Corient Private Wealth LP | 0.04% | Reduce -0.7% | 1,002,283 | $27.9M |
| Berman McAleer LLC | 3.75% | Reduce -0.9% | 987,609 | $27.5M |
| Financial Strategies Group, Inc. | 4.58% | Add +4.5% | 927,402 | $27.4M |
| Solitude Financial Services | 8.03% | Add +1.9% | 935,707 | $27.1M |
| Allen Wealth Management, LLC | 13.41% | Add +4.7% | 962,107 | $26.8M |
| Moller Wealth Partners | 5.28% | Add +3.7% | 961,046 | $26.8M |
| Wealthspire Retirement, LLC | 1.60% | Add +22.5% | 954,774 | $26.6M |
| Bartlett & Co. Wealth Management LLC | 0.33% | Reduce -6.4% | 873,539 | $26.1M |
| Haverford Trust Co | 0.23% | Add +2.9% | 900,180 | $25.1M |
| TruNorth Capital Management, LLC | 4.75% | Add +2.2% | 888,910 | $24.8M |
| Certified Advisory Corp | 2.20% | Add +5.5% | 882,278 | $24.6M |
| Pasadena Private Wealth, LLC | 3.39% | Reduce -4.8% | 873,054 | $24.3M |
| CPC Advisors, LLC | 3.78% | Reduce -1.1% | 837,371 | $23.3M |
| BlueStem Wealth Partners, LLC | 2.54% | Reduce -58.3% | 819,334 | $22.8M |
| NorthCoast Asset Management LLC | 0.53% | New | 813,606 | $22.7M |
| Firestone Capital Management | 4.50% | Add +1.0% | 776,713 | $21.6M |
| Oxford Financial Group, LTD. LLC | 1.15% | Reduce -20.4% | 769,432 | $21.4M |
| Your Advocates Ltd., LLP | 6.52% | Add +3.0% | 768,156 | $21.4M |
| Merit Financial Group, LLC | 0.16% | Reduce -13.8% | 750,213 | $20.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.7% | 742,041 | $20.7M |
| Elevation Wealth Partners, LLC | 7.40% | Add +0.5% | 741,202 | $20.6M |
| Washington Trust Advisors, Inc. | 1.67% | Reduce -1.8% | 739,590 | $20.6M |
| Cabot Wealth Management Inc. | 2.35% | Add +4.0% | 734,136 | $20.4M |
| MAI Capital Management | 0.11% | Add +14.6% | 705,882 | $19.7M |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 693,270 | $19.3M |
| Raymond James Financial Inc. | 0.01% | Add +4.7% | 688,232 | $19.2M |
| Aufman Associates Inc | 9.27% | Add +18.1% | 678,694 | $18.9M |
| Pennsylvania Capital Management Inc. | 5.40% | Add +0.5% | 675,288 | $18.8M |
| Quantinno Capital Management LP | 0.03% | Add +59.6% | 672,060 | $18.7M |
| U.S. Capital Wealth Advisors, LLC | 0.46% | Add +2.8% | 652,918 | $18.2M |
| Cerity Partners LLC | 0.03% | Add +22.6% | 649,070 | $18.1M |
| Envision Financial LLC | 9.65% | Reduce -1.7% | 644,177 | $17.9M |
| VVR Holdings LLC | 9.25% | Add +1.4% | 643,199 | $17.9M |
| Johnson Bixby & Associates, LLC | 2.20% | Add +603.0% | 637,515 | $17.8M |
| Cahill Financial Advisors Inc. | 1.86% | Reduce -27.9% | 615,469 | $17.1M |
| Tradition Wealth Management, LLC | 1.22% | Add +7.2% | 615,116 | $17.1M |
| Sellwood Investment Partners LLC | 6.67% | Reduce -0.3% | 608,089 | $16.9M |
| White Pine Investment CO | 3.92% | Add +2.6% | 605,014 | $16.9M |
| Principal Securities, Inc. | 0.25% | Add +2.5% | 603,952 | $16.8M |
| Northland Capital Management LLC | 9.16% | Reduce -16.1% | 601,226 | $16.7M |
| Strata Wealth Advisors, LLC | 4.54% | Add +7.3% | 594,200 | $16.5M |
| Gotham Asset Management | 0.05% | Add +20.6% | 585,044 | $16.3M |
| Asset Allocation Strategies LLC | 2.79% | Add +2.0% | 563,449 | $15.7M |
| Wealth Forward, LLC | 8.83% | Add +2.5% | 561,949 | $15.7M |
| Highline Wealth Partners LLC | 3.91% | Add +42.2% | 548,912 | $15.3M |
| MML Investors Services, LLC | 0.04% | Add +22.1% | 544,387 | $15.2M |
| EP Wealth Advisors, LLC | 0.07% | Reduce -7.7% | 538,839 | $15.0M |
| Williams Financial, LLC | 8.62% | Reduce -1.9% | 531,596 | $14.8M |
| Ironwood Investment Counsel, LLC | 2.09% | Add +6.2% | 521,499 | $14.5M |
| FMR LLC | 0.00% | Add +13.3% | 516,215 | $14.4M |
| AQR Capital Management | 0.01% | Add +47.7% | 497,884 | $13.9M |
| Access Financial Services, Inc. | 4.88% | Add +7.8% | 494,636 | $13.8M |
| Peapack Gladstone Financial Corp. | 0.17% | Add +7.9% | 481,843 | $13.4M |
| Opes Wealth Management LLC | 2.24% | Reduce -1.4% | 471,904 | $13.1M |
| Equity Wealth Partners, LLC | 8.19% | Add +13.3% | 454,730 | $12.7M |
| Nicholas Hoffman & Company, LLC. | 0.29% | Add +5.7% | 449,824 | $12.5M |
| Jones Financial Companies LLLP | 0.01% | Add +18.1% | 448,705 | $12.3M |
| Alhambra Investment Management LLC | 5.52% | Add +5.0% | 429,428 | $12.0M |
| Sterling Financial Planning, Inc. | 3.50% | Reduce -1.9% | 424,251 | $11.8M |
| Timmons Wealth Management, LLC | 11.18% | Add +2.9% | 423,721 | $11.8M |
| Nicholson Meyer Capital Management, Inc. | 8.94% | Reduce -0.2% | 418,625 | $11.7M |
| J.E. Simmons & Co., P.C. | 7.76% | Reduce -2.2% | 416,723 | $11.6M |
| Systelligence, LLC | 2.25% | Add +17.9% | 415,305 | $11.6M |
| Cedar Point Capital Partners, LLC | 7.44% | Add +1.1% | 411,084 | $11.4M |
| Pallas Capital Advisors LLC | 0.43% | Add +0.0% | 409,100 | $11.4M |
| Archford Capital Strategies, LLC | 1.30% | Reduce -15.8% | 407,463 | $11.3M |
| Arcadia Investment Advisors LLC | 5.19% | Add +17.4% | 394,397 | $11.0M |
| Mercer Global Advisors Inc. | 0.02% | Add +3.1% | 392,060 | $10.9M |
| Arq Wealth Advisors, LLC | 1.93% | New | 383,541 | $10.7M |
| Legend Financial Advisors, Inc. | 6.87% | Add +0.1% | 382,602 | $10.7M |
| Leavell Investment Management, Inc. | 0.44% | Add +26.2% | 382,404 | $10.6M |
| Tudor Investment Corporation | 0.06% | New | 381,483 | $10.6M |
| American Trust | 0.94% | Reduce -3.0% | 381,429 | $10.6M |
| Park Avenue Securities LLC | 0.08% | Add +4.8% | 377,494 | $10.5M |
| Lowery Thomas, LLC | 5.99% | Add +2.4% | 375,907 | $10.5M |
| Bristlecone Value Partners, LLC | 9.19% | Add +4.1% | 375,200 | $10.4M |
| Lakewood Asset Management LLC | 6.60% | Add +4.7% | 370,631 | $10.3M |
| Collective Family Office LLC | 2.29% | Add +7.5% | 365,247 | $10.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +2.6% | 359,192 | $10.0M |
| Arlington Financial Advisors, LLC | 1.40% | Reduce -5.9% | 352,270 | $9.8M |
| OneDigital Investment Advisors LLC | 0.10% | Add +2.4% | 351,073 | $9.8M |
| Bruce G. Allen Investments, LLC | 6.39% | Reduce -0.2% | 350,606 | $9.8M |
| Milestone Investment Advisors LLC | 2.33% | Add +4.1% | 346,925 | $9.7M |
| AlTi Global, Inc. | 0.20% | Add +0.3% | 331,660 | $9.2M |
| RHS Financial, LLC | 4.33% | Add +4.5% | 327,868 | $9.1M |
| Foster & Motley Inc. | 0.46% | Add +13.1% | 318,893 | $8.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -48.3% | 316,903 | $8.8M |
| Guardian Financial Partners, LLC | 3.72% | Add +5.4% | 316,570 | $8.8M |
| Breakwater Capital Group | 1.15% | Add +15.2% | 308,870 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Add +113.4% | 313,460 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -45.7% | 302,089 | $8.5M |
| Gross & Hartman Investments LLC | 4.36% | Add +6.9% | 301,018 | $8.4M |
| Quadcap Wealth Management, LLC | 0.95% | Reduce -8.4% | 298,416 | $8.3M |
| Darrow Company, Inc. | 3.67% | Add +3.1% | 293,128 | $8.1M |
| Wilmington Savings Fund Society, FSB | 0.18% | Reduce -8.9% | 277,989 | $7.7M |
| Wingate Wealth Advisors, Inc. | 4.07% | Add +11.5% | 273,605 | $7.6M |
| Rollins Financial Advisors, LLC | 1.19% | Reduce -2.7% | 270,853 | $7.5M |
| BCS Wealth Management | 1.53% | Reduce -42.5% | 269,852 | $7.5M |
| IFC & Insurance Marketing, Inc. | 7.70% | New | 264,710 | $7.4M |
| Red Tortoise LLC | 2.97% | Reduce -0.7% | 254,175 | $7.1M |
| Integrity Alliance, Llc. | 0.27% | Reduce -7.0% | 251,606 | $7.0M |
| Cowa, LLC | 1.93% | Add +3.6% | 238,448 | $6.6M |
| Boyce & Associates Wealth Consulting, Inc. | 4.98% | Add +2.9% | 236,154 | $6.6M |
| Flatrock Wealth Partners LLC | 2.96% | Reduce -0.1% | 235,974 | $6.6M |
| Journey Advisory Group, LLC | 0.55% | Reduce -10.2% | 232,093 | $6.5M |
| Schmidt P J Investment Management Inc. | 1.08% | Reduce -2.8% | 229,813 | $6.4M |
| Eq Wealth Advisors, LLC | 3.72% | Add +7.8% | 228,662 | $6.4M |
| Argos Wealth Advisors, LLC | 1.83% | Add +0.2% | 228,266 | $6.4M |
| Avant Capital LLC | 4.42% | Reduce -0.8% | 225,480 | $6.3M |
| Novem Group | 0.71% | Add +32.1% | 223,227 | $6.2M |
| AE Wealth Management LLC | 0.03% | Add +9.2% | 219,974 | $6.1M |
| Baker Ellis Asset Management LLC | 0.72% | Add +3.5% | 217,446 | $6.1M |
| Csenge Advisory Group | 0.27% | Add +180.8% | 214,229 | $6.0M |
| IMA Advisory Services, Inc. | 0.56% | Add +2.4% | 207,036 | $5.8M |
| Kingsview Wealth Management, LLC | 0.08% | Add +0.4% | 203,798 | $5.7M |
| Verum Partners LLC | 1.07% | Reduce -7.5% | 203,090 | $5.7M |
| Pinnacle Financial Partners, Inc. | 0.04% | Reduce -1.2% | 202,869 | $5.7M |
| Blair William & Co. | 0.02% | Add +15.4% | 198,002 | $5.5M |
| Bravera Wealth | 2.40% | Add +21.3% | 191,643 | $5.3M |
| Aberdeen Wealth Management LLC | 2.43% | Add +59.5% | 191,609 | $5.3M |
| CVA Family Office, LLC | 0.55% | Add +0.1% | 189,211 | $5.3M |
| Exencial Wealth Advisors, LLC | 0.16% | Reduce -4.8% | 184,682 | $5.1M |
| Allworth Financial LP | 0.02% | Add +3.8% | 184,641 | $5.1M |
| Payne Capital LLC | 4.64% | Reduce -25.1% | 181,278 | $5.0M |
| Ieq Capital, LLC | 0.02% | Add +10.9% | 180,450 | $5.0M |
| Main Street Financial Solutions, LLC | 0.37% | Add +20.4% | 179,863 | $5.0M |
| Stage Harbor Financial, LLC | 3.32% | Reduce -0.3% | 179,561 | $5.0M |
| Capital Advantage, Inc. | 0.65% | Add +20.3% | 179,386 | $5.0M |
| Savant Capital, LLC | 0.02% | Reduce -16.7% | 177,453 | $4.9M |
| QRG Capital Management, Inc. | 0.05% | Reduce -4.9% | 175,773 | $4.9M |
| Wilkins Miller Wealth Management, LLC | 2.95% | Reduce -2.6% | 174,986 | $4.9M |
| Droms Strauss Advisors Inc. /Mo/ | 1.27% | Reduce -7.5% | 174,000 | $4.8M |
| NewEdge Advisors, LLC | 0.02% | Add +96.9% | 173,489 | $4.8M |
| Yanni & Associates Investment Advisors, LLC | 4.96% | Add +2.2% | 171,751 | $4.8M |
| Focus Financial Network, Inc. | 0.17% | Reduce -0.5% | 170,941 | $4.8M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.58% | Add +0.1% | 169,260 | $4.7M |
| BFI Wealth Solutions, LLC | 4.48% | Reduce -30.4% | 166,818 | $4.7M |
| Shakespeare Wealth Management, LLC | 1.10% | Reduce -1.7% | 167,354 | $4.7M |
| Blueprint Financial Advisors LLC | 0.69% | Add +27.4% | 166,819 | $4.6M |
| Blueprint Investment Partners LLC | 0.47% | Add +27.4% | 166,819 | $4.6M |
| Advisory Services Network, LLC | 0.06% | Add +71.8% | 163,487 | $4.6M |
| Magnolia Private Wealth, LLC | 3.00% | Reduce -10.7% | 161,470 | $4.5M |
| Thoroughbred Financial Services, LLC | 0.27% | Reduce -1.2% | 159,827 | $4.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +36.3% | 159,284 | $4.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +3.6% | 159,235 | $4.4M |
| Fortitude Family Office, LLC | 0.99% | Reduce -0.1% | 158,058 | $4.4M |
| &partners | 0.02% | Add +37.5% | 157,807 | $4.4M |
| Stillwater Wealth Management Group | 2.70% | Add +58.5% | 156,852 | $4.4M |
| RFG - Bristol Wealth Advisors, LLC | 1.18% | Add +23.5% | 156,749 | $4.4M |
| Cidel Asset Management Inc. | 0.24% | No change | 155,097 | $4.3M |
| Lido Advisors, LLC | 0.02% | Reduce -4.4% | 154,811 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +18.6% | 152,815 | $4.3M |
| FRG Family Wealth Advisors LLC | 0.69% | Add +6.7% | 151,966 | $4.2M |
| Tempus Wealth Planning, LLC | 0.97% | Add +1.5% | 151,291 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | New | 150,000 | $4.2M |
| Equitable Holdings, Inc. | 0.03% | Add +0.6% | 150,800 | $4.1M |
| Safe Harbor Family Capital, LLC | 3.17% | Add +15.2% | 145,345 | $4.0M |
| Cathy Pareto & Associates, Inc. | 2.71% | Add +2.6% | 144,819 | $4.0M |
| BlackRock, Inc. | 0.00% | Add +32.8% | 140,123 | $3.9M |
| Fca Corp. | 1.09% | Reduce -2.9% | 137,964 | $3.8M |
| Cambridge Advisors Inc. | 0.71% | Add +0.9% | 131,337 | $3.7M |
| Next Capital Management LLC | 1.08% | Add +6.5% | 128,008 | $3.6M |
| IFP Advisors, Inc | 0.07% | Add +5.4% | 127,507 | $3.6M |
| Keeler & Nadler Financial Planning & Wealth Management | 1.20% | Add +1073.3% | 127,177 | $3.5M |
| Lodestar Private Asset Management LLC | 0.34% | Reduce -0.3% | 124,849 | $3.5M |
| Western Wealth Management, LLC | 0.13% | Add +172.9% | 121,637 | $3.4M |
| Valmark Advisers, Inc. | 0.04% | Add +15.3% | 121,403 | $3.4M |
| Warner Financial, Inc. | 1.15% | Add +1.6% | 120,471 | $3.4M |
| Foguth Wealth Management, LLC. | 0.39% | Reduce -34.2% | 107,864 | $3.3M |
| Citadel Advisors | 0.00% | New | 119,620 | $3.3M |
| Meridian Wealth Management, LLC | 0.12% | Add +0.0% | 119,602 | $3.3M |
| Carnegie Investment Counsel | 0.06% | Add +82.0% | 116,986 | $3.3M |
| Vise Technologies, Inc. | 0.06% | No change | 119,420 | $3.2M |
| Prostatis Group LLC | 0.81% | Add +3.9% | 113,083 | $3.1M |
| Farther Finance Advisors, LLC | 0.03% | Add +1.9% | 111,013 | $3.1M |
| Prospera Financial Services Inc | 0.05% | Reduce -3.2% | 111,209 | $3.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Reduce -6.4% | 109,114 | $3.0M |
| Renaissance Technologies | 0.00% | New | 109,100 | $3.0M |
| Savvy Advisors, Inc. | 0.08% | Add +1.0% | 108,898 | $3.0M |
| Roof Eidam Maycock Peralta, LLC | 0.69% | Reduce -0.2% | 108,542 | $3.0M |
| Whitener Capital Management, Inc. | 0.67% | Add +4.5% | 105,806 | $2.9M |
| Perigon Wealth Management, LLC | 0.05% | Add +1.1% | 105,539 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -13.1% | 104,700 | $2.9M |
| Cascades Capital Asset Management, LLC | 1.22% | Add +0.6% | 103,441 | $2.9M |
| Sax Wealth Advisors, LLC | 0.14% | No change | 104,223 | $2.8M |
| Wellspring Financial Advisors, LLC | 0.21% | Add +0.1% | 100,547 | $2.8M |
| Kings Path Partners LLC | 0.96% | Reduce -0.1% | 100,492 | $2.8M |
| Signal Tree Financial Partners LLC | 2.06% | No change | 98,187 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.07% | New | 97,047 | $2.7M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -5.2% | 94,596 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +58.7% | 93,876 | $2.6M |
| Avidian Wealth Enterprises, LLC | 0.08% | Reduce -2.0% | 93,454 | $2.6M |
| PFG Advisors | 0.12% | Reduce -1.1% | 90,404 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -4.0% | 89,751 | $2.5M |
| Capital Group Private Client Services, Inc. | 0.04% | New | 89,522 | $2.5M |
| CIBC Bancorp USA Inc. | 0.00% | — | 89,157 | $2.5M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 89,026 | $2.5M |
| Integrated Wealth Concepts LLC | 0.02% | Add +120.2% | 87,404 | $2.4M |
| Riverchase Wealth Management, LLC | 1.25% | No change | 86,052 | $2.4M |
| Clarkston Capital Partners, LLC | 0.18% | Reduce -82.2% | 84,310 | $2.3M |
| World Equity Group, Inc. | 0.61% | Add +7.5% | 84,288 | $2.3M |
| Betterment LLC | 0.00% | Add +141.0% | 82,460 | $2.3M |
| Asset Advisory Group, Inc. | 1.14% | Add +1.2% | 81,804 | $2.3M |
| Maseco LLP | 0.07% | Reduce -7.1% | 80,446 | $2.2M |
| R. W. Roge & Company, Inc. | 1.06% | Reduce -0.7% | 80,173 | $2.2M |
| Westmount Partners, LLC | 0.55% | No change | 79,721 | $2.2M |
| Mezzasalma Advisors, LLC | 0.54% | Add +5.8% | 83,755 | $2.1M |
| Cutler Investment Counsel LLC | 0.22% | Add +117.7% | 75,944 | $2.1M |
| Schrum Private Wealth Management LLC | 1.59% | Add +0.0% | 74,801 | $2.1M |
| Valeo Financial Advisors, LLC | 0.05% | Reduce -4.6% | 74,474 | $2.1M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +18.9% | 74,367 | $2.1M |
| WealthCare Investment Partners, LLC | 0.55% | Reduce -8.1% | 70,974 | $2.0M |
| Colonial Trust Co / SC | 0.27% | Add +138.4% | 71,017 | $2.0M |
| Larson Financial Group LLC | 0.06% | Add +38.6% | 71,003 | $2.0M |
| Angeles Wealth Management, LLC | 0.11% | Add +4.8% | 70,728 | $2.0M |
| KMG Fiduciary Partners, LLC | 0.15% | Add +2.4% | 70,689 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -8.3% | 69,096 | $1.9M |
| Briggs Wealth Management, Inc | 2.02% | Reduce -6.5% | 68,535 | $1.9M |
| Alpha Omega Wealth Management LLC | 0.31% | Add +2.1% | 68,413 | $1.9M |
| Harbor Asset Planning, Inc. | 1.59% | Add +0.4% | 67,871 | $1.9M |
| Flagship Harbor Advisors, LLC | 0.08% | Reduce -2.2% | 67,597 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +123.7% | 67,369 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.3% | 67,238 | $1.9M |
| Bearing Point Capital, LLC | 0.29% | No change | 65,900 | $1.8M |
| Financial Synergies Wealth Advisors, Inc. | 0.17% | Add +0.1% | 65,555 | $1.8M |
| Sheets Smith Wealth Management | 0.20% | Add +10.1% | 65,072 | $1.8M |
| Harbor Group, Inc. | 0.26% | Reduce -0.1% | 64,940 | $1.8M |
| Aspiring Ventures, LLC | 0.61% | Reduce -6.7% | 64,926 | $1.8M |
| Bulwark Capital Corp | 1.11% | Reduce -2.5% | 64,511 | $1.8M |
| Midland Wealth Advisors, LLC | 0.09% | Reduce -4.5% | 63,765 | $1.8M |
| Nabity-Jensen Investment Management Inc | 1.22% | Add +7.2% | 62,929 | $1.8M |
| Berger Financial Group, Inc | 0.10% | Add +28.0% | 62,257 | $1.7M |
| Capital Investment Advisors, LLC | 0.03% | Add +39.5% | 61,975 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Add +17.3% | 60,896 | $1.7M |
| Madison Asset Management, LLC | 0.02% | No change | 60,771 | $1.7M |
| Modern Wealth Management, LLC | 0.03% | Add +0.4% | 60,409 | $1.7M |
| Harbour Investment Management LLC | 0.90% | No change | 59,391 | $1.7M |
| Whipplewood Advisors, LLC | 0.85% | Reduce -6.2% | 58,968 | $1.6M |
| LBMC Investment Advisors, LLC | 0.10% | No change | 58,923 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | Add +1.3% | 57,862 | $1.6M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -0.3% | 54,180 | $1.6M |
| Yoder Wealth Management, Inc. | 0.72% | Reduce -12.2% | 56,384 | $1.6M |
| Directional Asset Management | 1.43% | Add +0.4% | 56,296 | $1.6M |
| McGrath & Associates, Inc. | 2.28% | Reduce -8.7% | 55,610 | $1.5M |
| Salem Investment Counselors Inc. | 0.05% | Reduce -0.5% | 55,217 | $1.5M |
| Brand Asset Management Group, Inc. | 0.40% | Reduce -2.4% | 54,995 | $1.5M |
| Pinnacle Wealth Planning Services, Inc. | 0.16% | Reduce -22.1% | 54,749 | $1.5M |
| MidAtlantic Capital Management, Inc. | 1.04% | Reduce -2.4% | 53,989 | $1.5M |
| Addison Advisors LLC | 0.33% | Reduce -0.5% | 53,935 | $1.5M |
| Jacobi Capital Management LLC | 0.08% | Add +0.4% | 53,740 | $1.5M |
| Bleakley Financial Group, LLC | 0.02% | Add +153.9% | 53,703 | $1.5M |
| Perryman Financial Advisory Inc. | 0.22% | Add +9.7% | 52,784 | $1.5M |
| Avestar Capital, LLC | 0.10% | Add +0.0% | 52,552 | $1.5M |
| Capasso Planning Partners LLC | 0.78% | Reduce -8.2% | 52,034 | $1.4M |
| Spartan Wealth Advisory Services LLC | 0.12% | — | 51,224 | $1.4M |
| AdvisorNet Financial, Inc | 0.07% | Add +1.4% | 50,175 | $1.4M |
| Values Added Financial LLC | 0.58% | No change | 49,704 | $1.4M |
| Red Reef Advisors LLC | 1.44% | Add +7.8% | 49,343 | $1.4M |
| WCG Wealth Advisors LLC | 0.04% | Reduce -2.6% | 48,864 | $1.4M |
| Ami Investment Management Inc. | 0.30% | Add +2.7% | 48,309 | $1.3M |
| Citizens National Bank Trust Department | 0.22% | Add +18.7% | 48,208 | $1.3M |
| Gryphon Financial Partners LLC | 0.14% | Add +6.6% | 48,046 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -11.5% | 48,030 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +1.3% | 47,874 | $1.3M |
| Birchwood Financial Partners, Inc. | 1.26% | Reduce -1.0% | 46,743 | $1.3M |
| GatePass Capital, LLC | 0.64% | New | 46,642 | $1.3M |
| Koshinski Asset Management, Inc. | 0.08% | Add +184.1% | 46,452 | $1.3M |
| Valley National Advisers Inc. | 0.17% | Reduce -4.7% | 45,919 | $1.3M |
| Ballast Financial Advisors LLC | 1.30% | Reduce -2.4% | 45,676 | $1.3M |
| Medallion Wealth Advisors, LLC | 0.41% | Add +6.9% | 45,548 | $1.3M |
| Kuhn & Co Investment Counsel | 0.82% | Add +8.7% | 45,507 | $1.3M |
| Signaturefd, LLC | 0.02% | Reduce -0.2% | 45,285 | $1.3M |
| Wedmont Private Capital | 0.04% | Add +0.0% | 43,406 | $1.2M |
| Advisor OS, LLC | 0.09% | Add +157.0% | 44,479 | $1.2M |
| Financial Planning Hawaii, Inc. | 0.72% | Add +1.7% | 43,547 | $1.2M |
| Independent Advisor Alliance | 0.01% | Add +160.2% | 43,391 | $1.2M |
| KCM Investment Advisors LLC | 0.04% | No change | 42,262 | $1.2M |
| Go Invest LLC | 0.33% | Add +16.7% | 41,610 | $1.2M |
| Millstone Evans Group, LLC | 0.70% | Reduce -2.4% | 41,591 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +65.3% | 41,338 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -19.7% | 40,660 | $1.1M |
| US Bancorp \de | 0.00% | Add +49.8% | 40,300 | $1.1M |
| Stock Yards Bank & Trust Co. | 0.03% | Add +8.1% | 39,695 | $1.1M |
| Beacon Financial Planning, Inc. | 0.43% | Add +12.0% | 39,450 | $1.1M |
| Vanguard Advisers Inc. | 0.00% | — | 39,043 | $1.1M |
| CoreCap Advisors, LLC | 0.04% | Add +39.4% | 39,040 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Add +84.5% | 38,786 | $1.1M |
| Apella Capital, LLC | 0.02% | Reduce -5.3% | 36,023 | $1.1M |
| Diversified Management Inc. | 0.18% | Add +1.3% | 37,967 | $1.1M |
| Creative Financial Designs Inc. | 0.06% | Reduce -1.0% | 37,691 | $1.0M |
| Vanguard National Trust Co | 0.07% | — | 37,643 | $1.0M |
| Continuum Advisory, LLC | 0.10% | Reduce -0.1% | 36,919 | $1.0M |
| Sage Financial Group Inc. | 0.07% | No change | 36,808 | $1.0M |
| Councilor Wealth, LLC | 0.49% | Reduce -2.8% | 36,597 | $1.0M |
| Platt Wealth Management LLC | 0.99% | Add +10.5% | 36,443 | $1.0M |
| Clarity Capital Advisors, LLC | 0.47% | Add +0.4% | 36,080 | $1.0M |
| Bedel Financial Consulting, Inc. | 0.12% | Add +182.3% | 35,995 | $1.0M |
| Facet Wealth, Inc. | 0.02% | Add +42.7% | 35,801 | $997K |
| Phillips Financial Management, LLC | 0.07% | Reduce -10.1% | 35,627 | $992K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +7.1% | 35,388 | $986K |
| Clear Point Advisors Inc. | 0.76% | Reduce -1.5% | 35,231 | $981K |
| Catalyst Financial Partners LLC | 0.12% | Add +291.5% | 35,210 | $981K |
| Revolve Wealth Partners, LLC | 0.12% | Add +12.1% | 33,975 | $946K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -7.8% | 33,936 | $945K |
| Integrated Advisors Network LLC | 0.05% | Reduce -12.4% | 33,410 | $930K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.9% | 32,415 | $903K |
| Nalls Sherbakoff Group, LLC | 0.66% | Add +0.3% | 32,381 | $902K |
| Jane Street Group, LLC | 0.00% | New | 32,187 | $896K |
| HRC Wealth Management, LLC | 0.42% | Add +0.6% | 32,132 | $895K |
| Sei Investments Co. | 0.00% | Add +169.8% | 31,527 | $878K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.4% | 31,342 | $873K |
| Legacy Financial Strategies, LLC | 0.16% | Reduce -14.9% | 31,305 | $872K |
| Townsend Asset Management Corp. /NC/ | 0.31% | Add +691.5% | 30,918 | $861K |
| HUB Investment Partners, LLC | 0.02% | Add +1.3% | 30,650 | $854K |
| Crusonia Wealth Advisors LLC | 0.17% | Reduce -0.7% | 30,430 | $847K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +170.3% | 30,352 | $845K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 29,749 | $829K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 29,575 | $824K |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -4.5% | 29,454 | $820K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +3.5% | 29,031 | $809K |
| Auxano Advisors, LLC | 0.16% | Add +161.8% | 28,919 | $805K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 28,906 | $805K |
| Capital Analysts, LLC | 0.02% | Add +17.2% | 28,436 | $792K |
| Sigma Planning Corp | 0.02% | Add +3.7% | 28,407 | $791K |
| Monetary Solutions, Ltd | 0.76% | Add +0.6% | 28,094 | $782K |
| Studio Investment Management LLC | 0.14% | Add +0.8% | 27,659 | $770K |
| Evanson Asset Management, LLC | 0.04% | Reduce -0.3% | 27,400 | $763K |
| Appleton Partners Inc. | 0.05% | Reduce -7.8% | 26,998 | $752K |
| KLCM Advisors, Inc. | 0.07% | Reduce -4.5% | 26,818 | $747K |
| L.K. Benson & Company, P.C. | 0.25% | Add +0.4% | 26,725 | $744K |
| Montag A & Associates Inc. | 0.03% | Add +9.6% | 26,350 | $734K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +10.9% | 26,102 | $727K |
| Baird Financial Group, Inc. | 0.00% | Add +9.9% | 25,994 | $724K |
| D.A. Davidson & Co. | 0.00% | Add +169.5% | 25,449 | $709K |
| Sand Hill Global Advisors, LLC | 0.02% | Reduce -30.3% | 25,367 | $706K |
| Trust Point Inc. | 0.06% | Add +1.6% | 25,364 | $706K |
| Phil A. Younker & Associates, Ltd. | 0.47% | No change | 25,306 | $705K |
| Builder Investment Group Inc. | 0.15% | Reduce -1.8% | 24,965 | $695K |
| PNC Financial Services Group, Inc. | 0.00% | Add +41.0% | 24,940 | $695K |
| Howe & Rusling Inc. | 0.05% | Reduce -8.1% | 24,873 | $693K |
| Clark Asset Management, LLC | 0.06% | Add +5.9% | 24,777 | $690K |
| Mengis Capital Management, Inc. | 0.12% | Add +4.6% | 24,691 | $688K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -14.8% | 24,530 | $683K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 24,442 | $681K |
| Curi Capital, LLC | 0.01% | Add +122.2% | 24,449 | $681K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -69.5% | 23,860 | $664K |
| Keyvantage Wealth, LLC | 0.29% | No change | 23,787 | $662K |
| Lafayette Investments, Inc. | 0.13% | No change | 23,747 | $661K |
| Vermillion Wealth Management, Inc. | 0.26% | Add +10.2% | 23,542 | $656K |
| CFS Investment Advisory Services, LLC | 0.04% | Reduce -5.4% | 22,137 | $651K |
| Chilton Capital Management LLC | 0.02% | Reduce -0.4% | 23,225 | $647K |
| Arax Advisory Partners | 0.02% | Add +4232.3% | 22,961 | $639K |
| Essential Investment Partners LLC | 0.59% | Add +1.7% | 22,959 | $639K |
| JMG Financial Group, Ltd. | 0.02% | Add +0.2% | 22,545 | $628K |
| Plan A Wealth LLC | 0.30% | Add +14.2% | 22,411 | $624K |
| National Bank of Canada | 0.00% | No change | 22,120 | $616K |
| BIP Wealth, LLC | 0.03% | Add +41.1% | 22,069 | $615K |
| Destination Wealth Management | 0.02% | Add +12.8% | 21,872 | $609K |
| Independent Financial Group, LLC | 0.01% | Add +2.9% | 21,753 | $606K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.3% | 21,715 | $605K |
| Capital Advisors Inc. | 0.01% | Add +1.0% | 21,374 | $595K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.0% | 21,231 | $591K |
| MSA Advisors, LLC | 0.18% | New | 20,952 | $584K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.04% | Add +21.0% | 20,908 | $582K |
| First National Trust Co | 0.02% | New | 20,860 | $581K |
| Parallel Advisors, LLC | 0.01% | Add +0.4% | 20,737 | $578K |
| Empower Advisory Group, LLC | 0.00% | Reduce -2.2% | 20,494 | $571K |
| Two Sigma Securities, LLC | 0.07% | Reduce -9.4% | 20,476 | $570K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +11.8% | 20,441 | $569K |
| WealthPLAN Partners, LLC | 0.11% | Reduce -0.5% | 20,429 | $569K |
| Fund Evaluation Group, LLC | 0.02% | Reduce -2.1% | 20,286 | $565K |
| RFG Advisory, LLC | 0.01% | New | 20,250 | $564K |
| Dahring | Cusmano LLC | 0.35% | Reduce -1.0% | 20,222 | $563K |
| Brown Financial Advisory | 0.28% | Reduce -14.8% | 20,147 | $561K |
| Summit Wealth Group LLC / Co. | 0.06% | No change | 20,061 | $559K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1209.7% | 20,039 | $558K |
| J. L. Bainbridge & Co., Inc. | 0.05% | No change | 19,777 | $551K |
| Trilogy Capital Inc. | 0.02% | Add +46.1% | 19,657 | $547K |
| Debussy Capital Management LP | 0.08% | Add +0.1% | 19,602 | $546K |
| Welch Group, LLC | 0.02% | No change | 19,536 | $544K |
| Total Clarity Wealth Management, Inc. | 0.13% | Add +16.1% | 19,445 | $542K |
| Everest Financial Group LLC | 0.09% | New | 19,327 | $538K |
| Regal Investment Advisors LLC | 0.03% | Add +5.8% | 19,175 | $534K |
| Fingerlakes Wealth Management, Inc. | 0.35% | Add +45.4% | 19,102 | $532K |
| Obsidian Cio, LLC | 0.47% | New | 10,747 | $526K |
| Principia Wealth Advisory, LLC | 0.30% | Reduce -23.4% | 18,781 | $523K |
| Midwest Trust Co | 0.01% | Reduce -3.9% | 18,604 | $518K |
| Natixis Advisors, LLC | 0.00% | Add +47.7% | 18,470 | $514K |
| Traub Capital Management LLC | 0.51% | Add +0.8% | 18,410 | $513K |
| Ameritas Advisory Services, LLC | 0.02% | Add +3.8% | 18,121 | $505K |
| Brookstone Capital Management | 0.01% | Reduce -16.8% | 18,106 | $504K |
| Noesis Capital Mangement Corp. | 0.07% | Reduce -18.8% | 17,948 | $500K |
| Tobias Financial Advisors, Inc. | 0.07% | No change | 17,910 | $499K |
| Destiny Wealth Partners, LLC | 0.05% | Add +32.5% | 17,738 | $494K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +19.4% | 17,576 | $489K |
| Tactive Advisors, LLC | 0.14% | Add +10.5% | 17,498 | $487K |
| Mather Group, Llc. | 0.00% | No change | 17,475 | $487K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.0% | 17,403 | $485K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.39% | No change | 17,099 | $476K |
| Embree Financial Group | 0.06% | Add +1.2% | 16,848 | $469K |
| United Capital Financial Advisors, LLC | 0.00% | New | 16,667 | $464K |
| Westbourne Investments, Inc. | 0.22% | Reduce -5.7% | 16,609 | $463K |
| Abound Wealth Management | 0.10% | Reduce -8.5% | 15,827 | $441K |
| Summit Financial Wealth Advisors, LLC | 0.06% | Add +16.2% | 15,772 | $439K |
| Argyle Capital Partners, LLC | 0.32% | Reduce -10.1% | 15,713 | $438K |
| ZWJ Investment Counsel Inc. | 0.02% | New | 15,675 | $437K |
| Assetmark, Inc. | 0.00% | Add +1.4% | 15,666 | $436K |
| WESPAC Advisors, LLC | 0.24% | Reduce -0.7% | 15,566 | $434K |
| NorthRock Partners, LLC | 0.01% | Add +77.9% | 15,371 | $428K |
| Franklin Resources Inc. | 0.00% | Add +4.1% | 15,199 | $423K |
| Signature Equity Partners, LLC | 0.23% | Add +25.9% | 15,191 | $423K |
| Channel Wealth LLC | 0.10% | Add +0.0% | 15,062 | $419K |
| Patten & Patten Inc. | 0.03% | No change | 15,017 | $418K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -13.0% | 14,966 | $417K |
| Regions Financial Corp. | 0.00% | Reduce -1.5% | 14,907 | $415K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.4% | 14,858 | $414K |
| Arbor Investment Advisors, LLC | 0.05% | Add +84.7% | 14,645 | $408K |
| InTrack Investment Management Inc | 0.23% | New | 14,627 | $407K |
| CRA Financial Services, LLC | 0.05% | Add +0.2% | 14,600 | $407K |
| Burford Brothers, Inc. | 0.17% | Add +0.4% | 14,574 | $406K |
| True Wealth Design, LLC | 0.11% | New | 14,288 | $398K |
| Smith Salley Wealth Management | 0.02% | Reduce -10.4% | 14,252 | $397K |
| Vident Advisory, LLC | 0.00% | No change | 14,243 | $397K |
| Morris Financial Concepts, Inc. | 0.13% | Reduce -0.2% | 14,216 | $396K |
| Red Door Wealth Management, LLC | 0.04% | Add +0.2% | 14,212 | $396K |
| Mosaic Family Wealth Partners, LLC | 0.04% | Add +12.8% | 14,192 | $395K |
| Sensenig Capital Advisors, Inc | 0.41% | No change | 14,187 | $395K |
| Empirical Asset Management, LLC | 0.10% | Reduce -0.3% | 14,167 | $395K |
| Newman Dignan & Sheerar, Inc. | 0.08% | Add +0.3% | 14,161 | $394K |
| Evergreen Capital Management LLC | 0.01% | No change | 14,013 | $390K |
| Maridea Wealth Management LLC | 0.06% | Reduce -3.6% | 13,993 | $390K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -5.3% | 13,953 | $389K |
| Sovereign Financial Group, Inc. | 0.07% | Add +7.2% | 13,946 | $388K |
| Canandaigua National Trust Co of Florida | 0.31% | Reduce -43.3% | 13,920 | $388K |
| Affinity Capital Advisors, LLC | 0.05% | Add +84.3% | 13,916 | $388K |
| Partners in Financial Planning | 0.06% | New | 13,904 | $387K |
| Members Trust Co | 0.01% | Reduce -12.6% | 13,767 | $383K |
| Advisors Capital Management, LLC | 0.00% | No change | 13,746 | $383K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +4.8% | 13,617 | $379K |
| Marino, Stram & Associates LLC | 0.07% | Add +0.2% | 13,571 | $378K |
| Everhart Financial Group, Inc. | 0.03% | Add +9.9% | 13,545 | $377K |
| Mission Wealth Management, LP | 0.01% | Reduce -6.9% | 13,534 | $377K |
| Darwin Wealth Management, LLC | 0.12% | Reduce -12.8% | 13,498 | $376K |
| CGN Advisors LLC | 0.03% | Add +1.6% | 13,482 | $375K |
| Cresset Asset Management, LLC | 0.00% | Add +1.5% | 13,458 | $375K |
| Capital Investment Counsel, LLC | 0.05% | Add +2.9% | 13,457 | $375K |
| Brighton Jones LLC | 0.01% | New | 13,424 | $374K |
| Invested Advisors | 0.38% | Reduce -0.2% | 13,345 | $372K |
| Whittier Trust Co. | 0.00% | No change | 13,158 | $370K |
| Nova Wealth Management, Inc. | 0.24% | Reduce -0.3% | 13,270 | $370K |
| Texas Yale Capital Corp. | 0.01% | No change | 13,200 | $368K |
| Weatherly Asset Management L. P. | 0.03% | No change | 13,142 | $366K |
| Modera Wealth Management, LLC | 0.00% | No change | 13,074 | $364K |
| Walkner Condon Financial Advisors LLC | 0.05% | Reduce -5.3% | 12,956 | $361K |
| Paragon Capital Management Ltd | 0.08% | No change | 12,922 | $360K |
| Range Advisory, LLC | 0.07% | New | 12,917 | $360K |
| Westco Advisory Services Inc. | 0.23% | Reduce -1.3% | 12,902 | $359K |
| Compound Planning, Inc. | 0.01% | New | 12,861 | $358K |
| Hutchens & Kramer Investment Management Group, LLC | 0.11% | No change | 12,844 | $358K |
| ARS Wealth Advisors Group, LLC | 0.03% | No change | 12,792 | $356K |
| MCF Advisors LLC | 0.02% | No change | 12,788 | $356K |
| Root Financial Partners, LLC | 0.02% | Reduce -17.8% | 12,698 | $354K |
| International Assets Investment Management, LLC | 0.02% | Add +20.6% | 12,652 | $353K |
| Glass Jacobson Investment Advisors llc | 0.12% | Reduce -5.5% | 12,653 | $352K |
| Pettyjohn, Wood & White, Inc. | 0.06% | Add +16.4% | 12,650 | $352K |
| Roger Wittlin Investment Advisory, LLC | 0.29% | Add +0.4% | 12,642 | $352K |
| Coastwise Capital Group, LLC | 0.20% | Add +0.4% | 12,609 | $351K |
| Liberty Square Wealth Partners LLC | 0.10% | No change | 12,540 | $349K |
| ATX Financial Planning, LLC | 0.26% | No change | 12,456 | $347K |
| Westover Capital Advisors, LLC | 0.06% | Reduce -2.7% | 12,426 | $346K |
| World Investment Advisors | 0.01% | Add +1.9% | 12,412 | $346K |
| BetterWealth, LLC | 0.07% | New | 12,071 | $336K |
| Anson Capital, Inc. | 0.23% | No change | 12,025 | $335K |
| Composition Wealth, LLC | 0.00% | Add +0.2% | 11,940 | $333K |
| Procyon Advisors, LLC | 0.02% | Add +9.5% | 11,904 | $332K |
| SC&H Financial Advisors, Inc. | 0.05% | Add +0.4% | 11,847 | $330K |
| Moors & Cabot, Inc. | 0.01% | New | 11,782 | $328K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -97.6% | 11,774 | $328K |
| Money Concepts Capital Corp. | 0.02% | New | 11,546 | $322K |
| Investment Research Partners LLC | 0.13% | No change | 11,362 | $316K |
| Index Fund Advisors, Inc. | 0.01% | Add +4.5% | 11,325 | $315K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +1.8% | 11,235 | $313K |
| Creekside Partners | 0.13% | No change | 11,202 | $312K |
| Summitry LLC | 0.01% | Add +10.1% | 11,165 | $311K |
| Simmons Bank | 0.02% | No change | 11,076 | $308K |
| Ackerman Capital Advisors, LLC | 0.06% | Reduce -0.9% | 10,961 | $305K |
| Arkadios Wealth Advisors | 0.01% | New | 10,924 | $304K |
| Fifth Third Bancorp | 0.00% | Add +5.2% | 10,839 | $302K |
| Independence Wealth Advisors, LLC | 0.16% | No change | 10,800 | $301K |
| Zhang Financial LLC | 0.01% | No change | 10,797 | $301K |
| First Pacific Financial | 0.04% | Add +0.4% | 10,690 | $298K |
| VestGen Advisors, LLC | 0.01% | Reduce -24.0% | 9,777 | $297K |
| Apollon Wealth Management, LLC | 0.00% | No change | 10,667 | $297K |
| Meridian Investment Counsel Inc. | 0.07% | No change | 10,637 | $296K |
| Quadrant Private Wealth Management, LLC | 0.05% | No change | 10,630 | $296K |
| Keenan, LLC | 0.25% | Reduce -8.4% | 10,594 | $295K |
| Meeder Advisory Services, Inc. | 0.01% | Add +5.1% | 10,577 | $295K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 10,575 | $295K |
| Hancock Whitney Corp. | 0.01% | No change | 10,228 | $287K |
| Curtis Advisory Group, LLC | 0.06% | Add +9.3% | 10,225 | $285K |
| Ancora Advisors LLC | 0.01% | Add +15.4% | 10,173 | $283K |
| Caerus Investment Advisors, LLC | 0.12% | No change | 10,017 | $279K |
| Investment Planning Advisors, Inc. | 0.08% | New | 9,992 | $278K |
| DHJJ Financial Advisors, Ltd. | 0.09% | Add +0.0% | 9,989 | $278K |
| Diversify Wealth Management, LLC | 0.01% | New | 9,360 | $278K |
| Foundations Investment Advisors, LLC | 0.00% | New | 9,908 | $276K |
| Indivisible Partners | 0.02% | New | 9,874 | $275K |
| Plante Moran Financial Advisors, LLC | 0.02% | Reduce -4.8% | 9,854 | $274K |
| Parthenon LLC | 0.03% | No change | 9,762 | $272K |
| Summit Asset Management, LLC | 0.04% | Add +13.8% | 9,624 | $268K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 9,552 | $266K |
| FAS Wealth Partners, Inc. | 0.02% | Reduce -0.9% | 9,522 | $265K |
| Smithfield Trust Co | 0.01% | No change | 9,540 | $265K |
| Advocate Group LLC | 0.04% | No change | 9,405 | $262K |
| Jeter Robert S II | 0.26% | — | 8,604 | $261K |
| Archvest Wealth Advisors, Inc. | 0.17% | Add +0.2% | 9,287 | $259K |
| Linscomb Wealth, Inc. | 0.01% | New | 9,286 | $259K |
| Johnson Financial Group, Inc. | 0.01% | No change | 9,285 | $259K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 9,267 | $258K |
| Mutual Advisors, LLC | 0.01% | Add +19.2% | 9,188 | $256K |
| Flputnam Investment Management Co. | 0.00% | Reduce -4.9% | 9,186 | $256K |
| Castle Wealth Management LLC | 0.08% | No change | 9,160 | $255K |
| E&G Advisors, LLC | 0.06% | No change | 9,126 | $254K |
| Burk Holdings LLC | 0.11% | Reduce -38.1% | 9,122 | $254K |
| Brooklyn Investment Group | 0.01% | New | 9,014 | $251K |
| SouthState Bank Corp | 0.01% | Add +0.0% | 8,960 | $250K |
| Brown Advisory Inc. | 0.00% | New | 8,898 | $248K |
| Integrity Investment Advisors, LLC | 0.13% | Reduce -50.0% | 8,892 | $248K |
| Citizens Financial Group Inc. | 0.00% | Reduce -2.7% | 8,873 | $247K |
| Symphony Financial, Ltd. Co. | 0.03% | Add +0.4% | 8,819 | $245K |
| Advisory Alpha, LLC | 0.01% | New | 8,737 | $243K |
| Flow Traders U.S. LLC | 0.01% | New | 8,720 | $243K |
| Choreo, LLC | 0.00% | Reduce -12.9% | 8,714 | $243K |
| Americana Partners, LLC | 0.01% | Add +0.4% | 8,640 | $241K |
| Calton & Associates, Inc. | 0.03% | New | 8,557 | $238K |
| Main Street Research LLC | 0.01% | Reduce -14.2% | 8,541 | $238K |
| New England Private Wealth Advisors LLC | 0.03% | Add +0.0% | 8,480 | $236K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -0.1% | 8,471 | $236K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.2% | 8,439 | $235K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -65.8% | 8,405 | $234K |
| Marco Investment Management LLC | 0.02% | No change | 8,404 | $234K |
| Financial Management, Inc. | 0.22% | Add +0.4% | 8,364 | $233K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +6.0% | 8,357 | $233K |
| Garde Capital, Inc. | 0.01% | New | 8,334 | $232K |
| HC Advisors, LLC | 0.15% | No change | 8,304 | $231K |
| Luminvest Wealth Management LLC | 0.06% | No change | 8,259 | $230K |
| Aspiriant, LLC | 0.01% | No change | 8,199 | $228K |
| WealthCollab, LLC | 0.09% | Reduce -43.2% | 8,157 | $227K |
| Diversified Portfolios, Inc. | 0.02% | No change | 8,154 | $227K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | No change | 8,007 | $223K |
| Klingman & Associates, LLC | 0.01% | No change | 7,999 | $223K |
| Brio Consultants, LLC | 0.03% | New | 7,377 | $223K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 7,969 | $222K |
| Asset Dedication, LLC | 0.02% | Reduce -14.2% | 7,950 | $221K |
| Keating Financial Advisory Services, Inc. | 0.04% | Add +102.1% | 7,941 | $221K |
| Elevate Wealth Advisory, Inc. | 0.14% | No change | 7,935 | $221K |
| Norden Group LLC | 0.02% | Add +0.4% | 7,924 | $221K |
| Summit Financial, LLC | 0.00% | New | 7,903 | $220K |
| Lyell Wealth Management, LP | 0.02% | New | 7,888 | $220K |
| High Net Worth Advisory Group LLC | 0.05% | No change | 7,830 | $218K |
| Christensen, King & Associates Investment Services, Inc. | 0.09% | Add +0.4% | 7,826 | $218K |
| Oak Wealth Advisors LLC | 0.12% | No change | 7,811 | $218K |
| Strategies Wealth Advisors, LLC | 0.02% | Add +0.2% | 7,727 | $215K |
| Advus Financial Partners, LLC | 0.05% | No change | 7,725 | $215K |
| Stratos Investment Management, LLC | 0.01% | No change | 7,690 | $214K |
| Frank, Rimerman Advisors LLC | 0.01% | No change | 7,677 | $214K |
| Trivium Point Advisory, LLC | 0.04% | Reduce -8.8% | 7,654 | $213K |
| Palisade Asset Management, LLC | 0.02% | No change | 7,611 | $212K |
| Valley Brook Capital Group, Inc. | 0.14% | No change | 7,578 | $211K |
| SeedSafe Financial LLC | 0.17% | New | 7,575 | $211K |
| High Note Wealth, LLC | 0.04% | No change | 7,551 | $210K |
| Foundry Financial LLC | 0.09% | New | 7,510 | $209K |
| Fragasso Financial Advisors Inc | 0.01% | No change | 7,429 | $209K |
| Chapin Davis, Inc. | 0.05% | No change | 7,494 | $209K |
| Wedbush Securities Inc. | 0.01% | Reduce -31.2% | 7,484 | $208K |
| Condor Capital Management | 0.02% | Add +0.0% | 7,392 | $206K |
| Archer Investment Corp | 0.04% | Add +0.4% | 7,369 | $205K |
| Abacus Planning Group, Inc. | 0.03% | New | 7,301 | $203K |
| Evoke Wealth, LLC | 0.00% | New | 7,296 | $203K |
| JB Capital LLC | 0.01% | New | 7,285 | $203K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 7,260 | $202K |
| Foster Victor Wealth Advisors, LLC | 0.01% | New | 6,932 | $201K |
| Glenmede Trust Co. NA | 0.00% | No change | 6,979 | $194K |
| Crewe Advisors LLC | 0.02% | No change | 6,785 | $189K |
| Godsey & Gibb, Inc. | 0.02% | Reduce -3.5% | 6,557 | $183K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -24.9% | 6,438 | $179K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -6.1% | 6,318 | $176K |
| Gill Capital Partners, LLC | 0.05% | New | 5,988 | $167K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 5,979 | $167K |
| Caitlin John, LLC | 0.10% | No change | 5,961 | $166K |
| Front Row Advisors LLC | 0.05% | No change | 5,832 | $162K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,832 | $162K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.6% | 5,537 | $154K |
| Spire Wealth Management | 0.01% | Add +1.1% | 5,438 | $151K |
| Breakwater Investment Management | 0.06% | No change | 5,388 | $150K |
| Beacon Capital Management, Inc. | 0.01% | New | 5,311 | $148K |
| McIlrath & Eck, LLC | 0.01% | Add +0.1% | 5,199 | $145K |
| Fairway Wealth LLC | 0.04% | No change | 4,932 | $137K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 4,860 | $135K |
| Clearstead Advisors, LLC | 0.00% | Reduce -61.7% | 4,745 | $132K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -25.2% | 4,699 | $128K |
| Activest Wealth Management | 0.02% | Add +0.6% | 4,208 | $117K |
| Tanglewood Legacy Advisors, LLC | 0.04% | No change | 4,159 | $116K |
| Rothschild Investment LLC | 0.01% | Reduce -47.3% | 3,996 | $111K |
| Integrity Financial Corp | 0.06% | New | 3,987 | $111K |
| Arlington Trust Co LLC | 0.01% | No change | 3,885 | $108K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +0.4% | 3,727 | $104K |
| SHP Wealth Management | 0.01% | New | 3,684 | $103K |
| RMG Wealth Management LLC | 0.01% | New | 3,369 | $102K |
| Key Capital Management, INC | 0.06% | Add +9.6% | 3,393 | $94K |
| Adirondack Trust Co. | 0.03% | Reduce -5.2% | 3,387 | $94K |
| Fairscale Capital, LLC | 0.07% | New | 3,375 | $94K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,360 | $94K |
| Basepoint Wealth LLC | 0.05% | Add +155250.0% | 3,107 | $87K |
| Team Financial Group, LLC | 0.04% | Add +0.4% | 2,996 | $83K |
| First Community Trust NA | 0.06% | No change | 2,979 | $83K |
| Tidemark, LLC | 0.02% | Add +0.3% | 2,912 | $81K |
| Pin Oak Investment Advisors Inc. | 0.06% | No change | 2,922 | $81K |
| SYM FINANCIAL Corp | 0.01% | No change | 2,889 | $80K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,773 | $77K |
| MidFirst Bank | 0.01% | No change | 2,661 | $74K |
| Hoey Investments, Inc. | 0.01% | Add +2.2% | 2,643 | $74K |
| WealthShield Partners, LLC | 0.01% | No change | 2,545 | $71K |
| CDKV Holdings LLC | 0.06% | No change | 2,373 | $66K |
| SJS Investment Consulting Inc. | 0.01% | No change | 2,310 | $64K |
| UMB Bank, n.a. | 0.00% | New | 2,286 | $64K |
| JNBA Financial Advisors | 0.01% | No change | 2,277 | $63K |
| Bellevue Asset Management, LLC | 0.03% | Add +0.3% | 2,248 | $63K |
| PFS Partners, LLC | 0.03% | No change | 2,232 | $62K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +63.8% | 2,224 | $62K |
| NFSG Corp | 0.01% | No change | 2,100 | $58K |
| Marshall & Sterling Wealth Advisors Inc. | 0.04% | Add +0.4% | 2,093 | $58K |
| Dunhill Financial, LLC | 0.01% | No change | 2,049 | $57K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | No change | 1,969 | $55K |
| Scarborough Advisors, LLC | 0.01% | New | 1,929 | $54K |
| Tsfg, LLC | 0.01% | No change | 1,905 | $53K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,888 | $53K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,866 | $52K |
| Graney & King, LLC | 0.03% | Add +0.1% | 1,823 | $51K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | Reduce -49.7% | 1,818 | $51K |
| Hantz Financial Services, Inc. | 0.00% | Add +442.4% | 1,725 | $48K |
| Bogart Wealth, LLC | 0.00% | No change | 1,626 | $45K |
| Hanson & Doremus Investment Management | 0.01% | New | 1,608 | $45K |
| Dagco, Inc. | 0.01% | Add +7.4% | 1,532 | $43K |
| Eukles Asset Management | 0.02% | New | 1,500 | $42K |
| Synergy Investment Management, LLC | 0.01% | New | 1,458 | $41K |
| Citigroup Inc. | 0.00% | Reduce -62.4% | 1,439 | $40K |
| Pinney & Scofield, Inc. | 0.02% | Add +0.3% | 1,421 | $40K |
| Key Financial Inc | 0.01% | No change | 1,346 | $37K |
| Global Wealth Strategies & Associates | 0.01% | Add +0.4% | 1,318 | $37K |
| Signature Resources Capital Management, LLC | 0.02% | Add +161.1% | 1,316 | $37K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 1,281 | $36K |
| Retiremitten Financial LLC | 0.02% | — | 1,278 | $36K |
| Financial Connections Group, Inc. | 0.01% | No change | 1,227 | $34K |
| Blue Trust, Inc. | 0.00% | No change | 1,205 | $34K |
| Meramec Financial Planners, LLC | 0.01% | No change | 1,080 | $32K |
| Private Trust Co. NA | 0.00% | Reduce -73.5% | 1,125 | $31K |
| Valued Wealth Advisors LLC | 0.01% | New | 1,092 | $30K |
| Ascentis Independent Advisors | 0.00% | New | 1,011 | $28K |
| Rialto Wealth Management, LLC | 0.01% | No change | 969 | $27K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 959 | $26K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 870 | $24K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 807 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 790 | $22K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 780 | $22K |
| Parkside Financial Bank & Trust | 0.00% | No change | 769 | $21K |
| HM Payson & Co. | 0.00% | New | 753 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 747 | $21K |
| Main Management LLC | 0.00% | No change | 720 | $20K |
| Accordant Advisory Group Inc | 0.01% | New | 704 | $20K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 701 | $20K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 699 | $19K |
| Triumph Capital Management | 0.00% | Reduce -70.0% | 672 | $19K |
| Kozak & Associates, Inc. | 0.00% | New | 645 | $19K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 666 | $19K |
| Osbon Capital Management LLC | 0.01% | No change | 660 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 645 | $18K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 645 | $18K |
| Paladin Advisory Group, LLC | 0.01% | Reduce -17.5% | 630 | $18K |
| Rice Partnership, LLC | 0.00% | No change | 618 | $17K |
| Pflug Koory, LLC | 0.01% | Add +0.3% | 602 | $17K |
| Financial Consulate, Inc. | 0.00% | No change | 597 | $17K |
| Sound Income Strategies, LLC | 0.00% | No change | 588 | $16K |
| First Command Advisory Services, Inc. | 0.00% | No change | 588 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | Add +0.2% | 586 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 518 | $16K |
| Rossby Financial, LCC | 0.00% | No change | 557 | $16K |
| Turtle Creek Wealth Advisors, LLC | 0.00% | New | 555 | $15K |
| Wall Street Financial Group, Inc. | 0.01% | New | 518 | $14K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 507 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 537 | $14K |
| CX Institutional | 0.00% | Add +390.2% | 500 | $14K |
| Noble Wealth Management PBC | 0.01% | Reduce -20.3% | 490 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 441 | $12K |
| Bessemer Group Inc. | 0.00% | New | 420 | $12K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 422 | $12K |
| First United Bank & Trust | 0.00% | Reduce -40.4% | 380 | $11K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 369 | $10K |
| Evergreen Advisors, LLC | 0.00% | New | 361 | $10K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 348 | $10K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 327 | $9K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 312 | $9K |
| Main Street Group, LTD | 0.00% | New | 288 | $8K |
| Wiser Advisor Group LLC | 0.01% | Reduce -11.5% | 285 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 285 | $8K |
| Solstein Capital, LLC | 0.00% | No change | 279 | $8K |
| Richardson Financial Services Inc. | 0.00% | New | 268 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 250 | $7K |
| Capital & Planning, LLC | 0.00% | New | 249 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 238 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -57.1% | 210 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 189 | $5K |
| WFA of San Diego, LLC | 0.00% | No change | 171 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 165 | $5K |
| Founders Financial Alliance, LLC | 0.00% | No change | 162 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -71.6% | 160 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 149 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 144 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 141 | $4K |
| Quaker Wealth Management, LLC | 0.00% | No change | 117 | $3K |
| Avion Wealth | 0.00% | No change | 117 | $3K |
| Portus Wealth Advisors, LLC | 0.00% | New | 89 | $2K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 88 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 83 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 78 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 72 | $2K |
| Curio Wealth, LLC | 0.00% | No change | 57 | $2K |
| Prosperity Bancshares Inc | 0.00% | No change | 51 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 42 | $1K |
| Wagner Wealth Management, LLC | 0.00% | No change | 32 | $887 |
| Arvest Investments, Inc. | 0.00% | No change | 15 | $417 |
| Private Wealth Asset Management, LLC | 0.00% | New | 13 | $362 |
"% 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.