Schwab US Small-Cap ETFSCHAETF

13F holders, Q2 2026 (June 30)

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,352holders +91

131new positions

37sold out

3famous investors

$35.92avg. 13F price*

At the end of Q2 2026, 1,352 institutions reported holding Schwab US Small-Cap ETF (SCHA) in their 13F filings, up 91 from Q1 2026. 131 opened new positions and 37 sold out. The largest holders were Empower Advisory Group, LLC ($1.4B), Sei Investments Co. ($502.5M) and Bank of America Corp. ($496.9M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company: Schwab US Small-Cap ETF
CUSIP: 808524607
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	131	$139.7M
Exits	37	$35.3M

All 13F filers, Q1 2026 → Q2 2026: 13,049,957 shares bought and 8,412,036 shares sold, net +4,637,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,352 holders


Empower Advisory Group, LLC	3.25%	Add +2.1%	37,697,754	$1.4B
Sei Investments Co.	0.44%	Reduce -5.6%	13,908,960	$502.5M
Bank of America Corp.	0.03%	Reduce -5.7%	13,753,548	$496.9M
Northwestern Mutual Wealth Management Co.	0.12%	Add +5.1%	6,100,987	$220.4M
Creative Planning	0.12%	Reduce -2.0%	5,873,670	$212.2M
UBS Group AG	0.03%	Add +0.8%	5,171,149	$186.8M
Financial Engines Advisors L.L.C.	0.27%	Reduce -8.6%	4,190,988	$151.4M
Advisory Alpha, LLC	3.36%	Reduce -2.2%	3,796,240	$137.2M
Cerity Partners LLC	0.17%	Add +4.1%	4,000,364	$136.2M
Mariner, LLC	0.12%	Reduce -2.9%	3,288,410	$118.8M
Wealth Enhancement Advisory Services, LLC	0.16%	Add +3.7%	2,788,801	$97.4M
LPL Financial LLC	0.02%	Reduce -2.1%	2,640,354	$95.4M
Savant Capital, LLC	0.28%	Add +99.2%	2,917,095	$95.0M
Steele Capital Management, Inc.	3.02%	Add +0.5%	2,273,743	$82.2M
Moneta Group Investment Advisors LLC	0.56%	Add +3.2%	2,090,236	$75.5M
Jones Financial Companies LLLP	0.03%	Add +13.1%	2,113,728	$75.2M
Mercer Global Advisors Inc.	0.09%	Add +1.1%	2,030,619	$73.4M
Vantagepoint Investment Advisers LLC	0.55%	No change	2,027,244	$73.2M
Osaic Holdings, Inc.	0.08%	Add +3.1%	1,900,593	$68.7M
Betterment LLC	0.11%	Reduce -4.7%	1,753,579	$63.4M
Sims Investment Management, LLC	19.38%	Reduce -0.0%	1,734,453	$62.7M
New York Life Investment Management LLC	0.43%	Reduce -4.3%	1,694,799	$61.2M
Envestnet Asset Management Inc.	0.01%	Add +1.6%	1,675,695	$60.5M
Focus Partners Wealth	0.06%	Add +27.0%	1,667,957	$60.3M
CoreCap Advisors, LLC	1.77%	Add +3.9%	1,656,885	$59.9M
HighTower Advisors, LLC	0.06%	Reduce -9.0%	1,621,568	$58.6M
Morgan Stanley	0.00%	Reduce -0.2%	1,598,877	$57.8M
Golden Reserve Retirement LLC	8.69%	Add +1.7%	1,526,535	$55.2M
Gemmer Asset Management LLC	3.68%	Reduce -0.3%	1,517,147	$54.8M
93 Financial Group, LLC	21.52%	Reduce -6.2%	1,508,904	$54.5M
RMG Wealth Management LLC	5.44%	Add +0.1%	1,502,429	$52.7M
Kohmann Bosshard Financial Services, LLC	4.42%	Add +2.6%	1,442,916	$52.1M
Cetera Investment Advisers	0.04%	Add +4.6%	1,329,913	$48.0M
State Farm Mutual Automobile Insurance Co.	0.03%	Add +33.3%	1,313,111	$47.4M
Corient Private Wealth LP	0.06%	Reduce -10.3%	1,241,583	$44.9M
Mokosak Advisory Group, LLC	9.26%	Reduce -1.1%	1,183,905	$42.8M
Rainey & Randall Wealth Advisors Inc.	6.08%	Reduce -0.4%	1,176,951	$42.5M
Captrust Financial Advisors	0.06%	Add +3.3%	1,142,727	$41.3M
Johnson Investment Counsel Inc.	0.30%	Add +8.5%	1,133,550	$41.0M
BlueSky Wealth Advisors, LLC	4.59%	Add +5.6%	1,096,973	$39.6M
Kestra Advisory Services, LLC	0.12%	Add +2.9%	1,018,703	$36.8M
Beacon Pointe Advisors, LLC	0.17%	Reduce -4.5%	997,223	$36.0M
Klingenstein Fields & Co. LP	1.25%	Reduce -3.6%	991,435	$35.8M
Noble Family Wealth, LLC	6.39%	Add +0.2%	988,541	$35.7M
TruNorth Capital Management, LLC	5.50%	Add +3.5%	947,282	$34.2M
ForthRight Wealth Management, LLC	8.71%	Reduce -1.3%	942,364	$34.0M
Raymond James Financial Inc.	0.01%	Reduce -0.7%	935,401	$33.8M
Dynamic Advisor Solutions LLC	0.92%	Add +2.5%	899,273	$32.5M
Exchange Traded Concepts, LLC	0.16%	Add +19.5%	892,690	$32.3M
Merit Financial Group, LLC	0.20%	Add +25.3%	874,953	$31.6M
Wells Fargo & Company	0.01%	Add +2.5%	869,757	$31.4M
Charles Schwab Trust Co	1.75%	Add +6.3%	869,300	$31.4M
Cliftonlarsonallen Wealth Advisors, LLC	0.41%	Reduce -11.2%	858,257	$31.0M
FIDELIS iM, LLC	10.36%	Reduce -0.9%	840,682	$30.4M
Old National Bancorp	0.60%	Reduce -3.5%	838,856	$30.3M
Goldman Sachs Group Inc.	0.00%	Reduce -40.7%	830,684	$30.0M
Chicago Partners Investment Group LLC	0.59%	Add +4.8%	860,517	$29.5M
Cambridge Investment Research Advisors, Inc.	0.06%	Add +1.5%	786,628	$28.4M
Susquehanna International Group, LLP	0.03%	Add +842.4%	782,025	$28.3M
Joule Financial, LLC	7.61%	Reduce -2.5%	776,769	$28.1M
Legacy Wealth Management, LLC	1.39%	Reduce -10.0%	732,766	$26.5M
Seneca Financial Advisors LLC	6.68%	Add +12.6%	712,389	$25.7M
Sage Financial Group Inc.	1.42%	Add +1.0%	711,360	$25.7M
White & Co Financial Planning Inc	15.83%	Reduce -2.9%	707,188	$25.6M
Ascension Capital Advisors, Inc.	7.14%	Reduce -1.0%	703,738	$25.4M
Waterford Advisors, LLC	6.93%	Add +2.6%	702,414	$25.4M
Visionary Wealth Advisors	0.91%	Reduce -19.2%	635,327	$23.0M
Summit Financial Strategies, Inc.	1.61%	Reduce -14.3%	634,987	$22.9M
Summit Wealth & Retirement Planning, Inc.	4.70%	Add +3.4%	614,388	$22.2M
Strategic Financial Planning, Inc.	11.42%	New	605,509	$21.9M
Clearwater Capital Advisors, LLC	1.59%	Reduce -3.5%	602,201	$21.8M
Main Street Financial Solutions, LLC	1.39%	Add +2.5%	600,008	$21.7M
ZynergyRetirementPlanningLLC	11.08%	Reduce -1.0%	565,809	$20.4M
Matrix Trust Co	2.90%	Add +0.8%	553,341	$20.0M
Two Sigma Investments, LP	0.02%	New	546,800	$19.8M
Modern Wealth Management, LLC	0.23%	Reduce -4.3%	538,864	$19.5M
Bangor Savings Bank	1.38%	Reduce -4.3%	517,818	$18.7M
OneDigital Investment Advisors LLC	0.16%	Add +29.1%	509,519	$18.4M
IMA Advisory Services, Inc.	1.12%	Add +2.6%	496,630	$17.9M
JPMorgan Chase & Co.	0.00%	Reduce -27.6%	502,628	$17.9M
MAI Capital Management	0.07%	Add +5.4%	486,058	$17.6M
Janney Montgomery Scott LLC	0.03%	Add +294.8%	485,665	$17.5M
RKL Wealth Management LLC	1.39%	Reduce -1.1%	480,896	$17.4M
HHM Wealth Advisors, LLC	1.74%	Add +3.1%	479,778	$17.3M
Prime Capital Investment Advisors, LLC	0.17%	Reduce -1.7%	479,299	$17.3M
North Star Asset Management Inc.	0.67%	Add +2.9%	473,999	$17.1M
AQR Capital Management	0.01%	Add +32.0%	465,595	$16.8M
St. Johns Investment Management Company, LLC	5.91%	Reduce -2.1%	432,684	$15.6M
MML Investors Services, LLC	0.03%	Add +12.9%	428,306	$15.5M
Appleton Partners Inc.	0.93%	Reduce -4.8%	418,124	$15.1M
Lido Advisors, LLC	0.05%	Reduce -3.8%	416,410	$15.0M
FMR LLC	0.00%	Add +10.2%	415,333	$15.0M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.22%	Reduce -3.5%	414,348	$15.0M
Sightline Wealth Advisors, LLC	5.43%	Add +4.7%	410,967	$14.8M
US Bancorp \de	0.02%	Add +0.1%	410,907	$14.8M
Missouri Trust & Investment Co	4.03%	Reduce -1.7%	442,107	$14.8M
Royal Bank of Canada	0.00%	Add +41.8%	407,942	$14.7M
Christensen, King & Associates Investment Services, Inc.	5.83%	Reduce -2.3%	406,286	$14.7M
Tradition Wealth Management, LLC	0.90%	Add +0.1%	405,312	$14.6M
Lutz Financial Services LLC	0.86%	Reduce -1.5%	390,473	$14.1M
Focus Financial Network, Inc.	0.43%	Reduce -6.5%	387,046	$14.0M
Essex LLC	2.12%	Reduce -1.3%	386,220	$14.0M
Tiller Private Wealth, Inc.	4.36%	Reduce -2.7%	385,569	$13.9M
Waverly Advisors, LLC	0.08%	Reduce -6.3%	382,496	$13.8M
Strategic Family Wealth Counselors, L.L.C.	3.16%	Add +0.3%	375,833	$13.6M
American Financial Advisors, LLC	1.63%	Reduce -3.8%	374,988	$13.5M
Commonwealth Equity Services, LLC	0.02%	Reduce -6.5%	373,251	$13.5M
Fortis Capital Management LLC	1.47%	Add +7.7%	361,238	$13.1M
Courage Miller Partners, LLC	3.42%	Reduce -1.6%	358,542	$13.0M
Texas Yale Capital Corp.	0.28%	Add +0.1%	356,874	$12.9M
Plancorp, LLC	0.31%	Add +133.2%	374,214	$12.8M
Fort Point Capital Partners LLC	1.36%	Add +6.1%	351,492	$12.7M
Truist Financial Corp.	0.01%	Add +0.0%	346,763	$12.5M
Avalon Capital Management	2.94%	New	343,708	$12.4M
Amicus Financial Advisors, LLC	3.01%	Reduce -5.8%	339,216	$12.3M
Brand Asset Management Group, Inc.	2.66%	Reduce -2.3%	332,664	$12.0M
Midwest Trust Co	0.13%	Reduce -0.4%	326,389	$11.8M
Diversify Advisory Services, LLC	0.20%	New	348,154	$11.8M
Diversify Wealth Management, LLC	0.20%	Add +11.1%	348,154	$11.8M
Wealthspire Advisors, LLC	0.06%	Reduce -2.1%	324,106	$11.7M
Integrated Wealth Concepts LLC	0.08%	Add +3.2%	322,849	$11.7M
Ameriprise Financial Inc.	0.00%	Add +27.1%	321,123	$11.6M
Global Wealth Strategies & Associates	2.19%	Add +12.1%	320,503	$11.6M
Creekside Partners	4.18%	Add +1.1%	319,422	$11.5M
Salem Investment Counselors Inc.	0.28%	Add +0.8%	313,280	$11.3M
Compass Financial Group, INC	1.29%	Add +5.9%	310,915	$11.2M
Curbstone Financial Management Corp	1.91%	Reduce -5.1%	310,768	$11.2M
Morris Financial Concepts, Inc.	3.37%	Reduce -3.7%	303,985	$11.0M
Whittier Trust Co.	0.11%	Reduce -1.8%	312,988	$11.0M
Alliance Wealth Management Group	2.07%	Reduce -5.2%	294,689	$10.6M
Towercrest Capital Management	1.48%	Reduce -5.2%	294,689	$10.6M
Stevens Capital Partners	2.02%	Add +2.5%	294,619	$10.6M
HB Wealth Management, LLC	0.06%	Reduce -0.3%	292,233	$10.6M
Kavar Capital Partners Group, LLC	1.29%	Add +4.7%	289,888	$10.5M
Patriot Investment Management Group, Inc.	0.60%	Reduce -4.2%	286,376	$10.3M
Bleakley Financial Group, LLC	0.13%	Reduce -3.3%	283,871	$10.3M
Arnold Financial Planning LLC	7.58%	Add +3.3%	281,147	$10.2M
Horizon Financial Services, LLC	3.89%	Add +3.0%	280,926	$10.1M
Stratos Wealth Advisors, LLC	0.55%	Reduce -6.6%	278,772	$10.1M
Sequoia Financial Advisors, LLC	0.05%	Reduce -7.0%	276,893	$10.0M
Concurrent Investment Advisors, LLC	0.09%	Add +331.3%	275,536	$10.0M
Arax Advisory Partners	0.07%	Add +8.4%	275,290	$9.9M
Whittier Trust Co. of Nevada Inc.	0.19%	Reduce -0.2%	287,497	$9.9M
Stifel Financial Corp.	0.01%	Add +39.5%	257,952	$9.3M
Asset Dedication, LLC	0.59%	Reduce -1.6%	257,540	$9.3M
KRM Wealth Management L.L.C.	4.06%	Add +9.6%	255,555	$9.2M
Cannon Capital Management, Inc.	7.84%	Reduce -1.4%	255,513	$9.2M
Quantinno Capital Management LP	0.01%	Add +59.9%	255,494	$9.2M
Marquette Asset Management, LLC	1.18%	Reduce -0.6%	252,768	$9.1M
EP Wealth Advisors, LLC	0.03%	Reduce -3.2%	251,236	$9.1M
Curi Capital, LLC	0.14%	Reduce -12.4%	251,074	$9.1M
Tortoise Investment Management, LLC	0.67%	Reduce -1.8%	249,627	$9.0M
Athena Investment Management	5.34%	Reduce -16.4%	249,377	$9.0M
Friedenthal Financial	4.13%	Reduce -0.1%	247,084	$8.9M
Mather Group, Llc.	0.08%	Add +4.2%	242,285	$8.8M
Elwood & Goetz Wealth Advisory Group, LLC	1.28%	Reduce -1.7%	239,633	$8.7M
Meridian Wealth Management, LLC	0.26%	Add +0.5%	234,510	$8.5M
Black Diamond Financial, LLC	0.74%	Reduce -0.7%	232,632	$8.4M
Meeder Advisory Services, Inc.	0.31%	Reduce -9.8%	231,509	$8.4M
Bell Investment Advisors, Inc	1.22%	Reduce -3.8%	230,329	$8.3M
Asset Management Group, Inc.	1.21%	Reduce -5.3%	229,429	$8.3M
Family Legacy Financial Solutions, LLC	5.00%	Add +4.5%	226,936	$8.2M
Mission Wealth Management, LP	0.10%	Add +29.7%	226,499	$8.2M
United Capital Financial Advisors, LLC	0.04%	Reduce -3.3%	224,430	$8.1M
Gill Capital Partners, LLC	2.12%	Reduce -5.9%	221,813	$8.0M
Bernard Wealth Management Corp.	2.95%	Add +1.1%	221,529	$8.0M
Allworth Financial LP	0.03%	Reduce -4.7%	220,085	$8.0M
Cutler Investment Counsel LLC	0.74%	Add +8.5%	218,995	$7.9M
Farther Finance Advisors, LLC	0.06%	Add +13.1%	218,977	$7.9M
Integrity Advisory Solutions, LLC	0.80%	Add +8.3%	215,809	$7.8M
Rockefeller Capital Management L.P.	0.01%	Add +0.3%	213,700	$7.7M
Monetary Solutions, Ltd	6.62%	Reduce -10.7%	212,603	$7.7M
Lodestar Private Asset Management LLC	0.66%	Reduce -0.2%	211,573	$7.6M
NWM Advisors, LLC	5.91%	Add +5.6%	207,566	$7.5M
Northern Trust Corp.	0.00%	Add +642.5%	205,455	$7.4M
Womack Financial LLC	4.90%	Reduce -2.8%	205,221	$7.4M
Fifth Third Securities, Inc.	0.42%	Reduce -4.5%	203,858	$7.4M
Wilkins Miller Wealth Management, LLC	4.04%	Reduce -0.1%	203,147	$7.3M
Weaver Capital Management LLC	1.61%	No change	251,155	$7.3M
Chilton Capital Management LLC	0.23%	No change	200,670	$7.3M
Meriwether Wealth & Planning, LLC	3.58%	Reduce -2.3%	199,923	$7.2M
Davis Capital Management	4.23%	Add +2.9%	198,008	$7.2M
IFP Advisors, Inc	0.13%	Add +2.9%	194,779	$7.0M
Guerra Pan Advisors, LLC	3.90%	Reduce -2.3%	193,363	$7.0M
Powers Advisory Group, LLC	2.18%	Add +0.5%	192,801	$7.0M
Orgel Wealth Management, LLC	0.13%	Reduce -2.9%	192,575	$7.0M
Valley Forge Investment Consultants Inc. Adv	1.79%	Reduce -1.7%	192,486	$7.0M
Garde Capital, Inc.	0.31%	Reduce -1.1%	191,298	$6.9M
Ausdal Financial Partners, Inc.	0.27%	Reduce -0.6%	190,466	$6.9M
Modera Wealth Management, LLC	0.07%	Reduce -2.6%	188,992	$6.8M
Natixis Advisors, LLC	0.01%	Reduce -6.0%	188,888	$6.8M
Nikulski Financial, Inc.	1.47%	Add +2.7%	188,766	$6.8M
BlackRock, Inc.	0.00%	Add +55.3%	188,308	$6.8M
Ballast Advisors LLC	1.60%	Reduce -4.9%	185,570	$6.7M
James J. Burns & Company, LLC	0.72%	Add +0.0%	185,234	$6.7M
Rwa Wealth Partners, LLC	0.06%	Add +3.7%	185,116	$6.7M
Meridian Management Co.	1.49%	Reduce -6.1%	184,212	$6.7M
Opus Capital Group, LLC	0.64%	Add +0.0%	181,849	$6.6M
Wealthfront Advisers LLC	0.01%	Add +2.5%	181,800	$6.6M
Chesapeake Wealth Management	1.84%	Add +1.8%	181,371	$6.6M
Certior Financial Group, LLC	3.58%	Add +4.2%	181,064	$6.5M
Apollon Wealth Management, LLC	0.08%	Add +0.3%	180,023	$6.5M
Compound Planning, Inc.	0.17%	Add +2.2%	178,805	$6.5M
Blue Bell Private Wealth Management, LLC	0.80%	Reduce -0.8%	177,290	$6.4M
O'shaughnessy Asset Management, LLC	0.03%	Add +9.8%	176,817	$6.4M
Floyd Financial Group LLC	4.14%	Reduce -2.9%	183,190	$6.3M
FF Advisors,LLC	2.36%	Add +3.7%	174,400	$6.3M
Tower Research Capital LLC (TRC)	0.15%	New	173,869	$6.3M
Values Added Financial LLC	2.23%	Add +1.7%	171,198	$6.2M
Evergreen Capital Management LLC	0.11%	Reduce -0.3%	170,877	$6.2M
Asset Allocation Strategies LLC	0.93%	Add +0.6%	167,546	$6.1M
Arbor Trust Wealth Advisors, LLC	2.44%	Reduce -5.3%	167,203	$6.0M
BCS Wealth Management	1.08%	Reduce -3.8%	166,639	$6.0M
Anchor Investment Management, LLC	0.45%	Reduce -2.4%	164,031	$5.9M
NewEdge Advisors, LLC	0.02%	Reduce -1.8%	163,063	$5.9M
Upper Left Wealth Management, LLC	3.23%	Reduce -0.7%	161,455	$5.8M
K2 Financial Inc.	4.11%	Reduce -4.8%	166,262	$5.8M
Fiduciary Financial Advisors	0.59%	New	160,552	$5.8M
PNC Financial Services Group, Inc.	0.00%	Add +13.8%	159,276	$5.8M
Choreo, LLC	0.06%	Add +8.3%	157,682	$5.7M
Cresset Asset Management, LLC	0.02%	Add +24.9%	154,468	$5.6M
Simplicity Wealth,LLC	0.19%	Add +860.2%	154,322	$5.6M
Liberty Capital Management, Inc.	0.95%	—	153,367	$5.5M
IFS Advisors, LLC	2.63%	Add +1.4%	152,032	$5.5M
J. Derek Lewis & Associates Inc.	1.03%	Add +1.6%	150,788	$5.4M
Sanctuary Advisors, LLC	0.03%	Add +3.3%	149,481	$5.4M
Vise Technologies, Inc.	0.06%	Add +22.5%	148,141	$5.4M
Wealthspire Retirement, LLC	0.29%	Reduce -1.3%	147,744	$5.3M
Lighthouse Wealth Management Inc.	3.30%	Add +0.0%	147,160	$5.3M
DHJJ Financial Advisors, Ltd.	1.53%	Add +8.4%	146,548	$5.3M
Phillip James Consulting Co.	3.51%	New	145,553	$5.3M
Councilor Wealth, LLC	2.12%	Reduce -4.2%	145,289	$5.2M
Rinkey Investments	1.23%	Reduce -0.1%	144,667	$5.2M
Wealth Architects, LLC	0.41%	Reduce -0.4%	142,080	$5.1M
WBH Advisory Inc.	0.34%	Reduce -5.8%	141,443	$5.1M
Destination Wealth Management	0.12%	Reduce -2.3%	140,723	$5.1M
Gordian Advisors LLC	2.97%	Reduce -0.2%	139,995	$5.1M
Global Strategic Investment Solutions, LLC	0.45%	Add +0.1%	137,946	$5.0M
Abound Wealth Management	0.99%	Add +0.1%	137,491	$5.0M
Patten & Patten Inc.	0.26%	Add +1.3%	136,860	$4.9M
Tradewinds Capital Management, LLC	0.88%	Add +3.1%	136,764	$4.9M
Cornerstone Advisors Asset Management, LLC	0.64%	Reduce -1.4%	136,052	$4.9M
Frisco Financial Planning LLC	3.64%	Reduce -1.6%	133,851	$4.8M
Outfitters Financial LLC	3.39%	No change	133,661	$4.8M
Churchill Financial Advisors, LLC	0.92%	Reduce -4.5%	132,089	$4.8M
United Advisor Group, LLC	0.51%	Reduce -2.1%	131,999	$4.8M
Diligent Investors, LLC	1.05%	Add +5.0%	130,578	$4.7M
Perigon Wealth Management, LLC	0.07%	Add +0.2%	130,211	$4.7M
Valmark Advisers, Inc.	0.05%	Add +0.6%	129,475	$4.7M
Cambridge Financial Group, LLC	1.47%	Reduce -10.7%	128,796	$4.7M
Integrated Advisors Network LLC	0.21%	Reduce -17.1%	127,938	$4.6M
Koshinski Asset Management, Inc.	0.25%	Reduce -1.8%	127,769	$4.6M
Sensible Money, LLC	1.22%	Reduce -0.4%	126,857	$4.6M
Newman Dignan & Sheerar, Inc.	0.88%	Reduce -0.0%	126,578	$4.6M
Gleason Group, Inc.	0.39%	Add +0.7%	124,711	$4.5M
CFG Wealth Management Services, Inc.	4.29%	No change	154,452	$4.4M
World Investment Advisors	0.07%	Reduce -0.1%	148,937	$4.4M
Community Bank, N.A.	0.47%	Reduce -0.0%	120,701	$4.4M
Broadleaf Partners, LLC	0.84%	Add +1.5%	119,969	$4.3M
Lee Financial Co	0.55%	Add +5.0%	119,612	$4.3M
Valley National Advisers Inc.	0.48%	Add +2.7%	119,009	$4.3M
Boltwood Capital Management	0.98%	Reduce -0.1%	117,817	$4.3M
Koesten, Hirschmann & Crabtree, INC.	1.77%	Reduce -0.5%	117,411	$4.2M
Capital Analysts, LLC	0.10%	Add +1.0%	117,399	$4.2M
Aptus Capital Advisors, LLC	0.03%	Reduce -0.8%	117,347	$4.2M
Midwestern Financial, LLC	2.95%	Add +11.7%	116,492	$4.2M
1834 Investment Advisors Co.	0.48%	Add +18.7%	116,210	$4.2M
Private Advisor Group, LLC	0.02%	Reduce -35.8%	114,596	$4.1M
Pittenger & Anderson Inc.	0.15%	Add +0.8%	114,432	$4.1M
AlphaCore Capital LLC	0.08%	Reduce -1.1%	114,180	$4.1M
Cahill Financial Advisors Inc.	0.39%	Reduce -3.9%	113,089	$4.1M
Foster Group, Inc.	0.11%	Add +0.6%	112,096	$4.1M
Valpey Financial Services, LLC	2.40%	Reduce -8.6%	111,356	$4.0M
Foster Victor Wealth Advisors, LLC	0.21%	Reduce -12.4%	116,340	$4.0M
Green Ridge Wealth Planning LLC	1.68%	New	110,320	$4.0M
Summit Financial, LLC	0.04%	Add +8.6%	110,006	$4.0M
Paces Ferry Wealth Advisors, LLC	1.46%	Reduce -2.1%	108,339	$3.9M
Triangle Securities Wealth Management	0.77%	Reduce -4.6%	107,964	$3.9M
Csenge Advisory Group	0.16%	Reduce -11.9%	107,662	$3.9M
Next Capital Management LLC	1.05%	Reduce -0.3%	107,520	$3.9M
HBK Sorce Advisory LLC	0.08%	Add +0.4%	111,334	$3.9M
Cornerstone Wealth Group, LLC	0.23%	Add +0.8%	106,792	$3.9M
John Boyer, Inc.	3.34%	Reduce -1.2%	106,705	$3.9M
Smith Thornton Advisors LLC	1.69%	Add +4.4%	111,834	$3.8M
Vision Capital Management, Inc.	0.44%	Reduce -3.1%	105,562	$3.8M
Lowe Brockenbrough & Co. Inc.	0.17%	Reduce -3.3%	105,388	$3.8M
Tidal Investments LLC	0.01%	New	105,005	$3.8M
Meramec Financial Planners, LLC	1.38%	Reduce -5.8%	111,652	$3.8M
Ieq Capital, LLC	0.02%	Add +6.6%	103,998	$3.8M
Phil A. Younker & Associates, Ltd.	2.53%	No change	103,747	$3.7M
Alpha Omega Wealth Management LLC	0.57%	Add +0.1%	103,191	$3.7M
Element Wealth, LLC	1.40%	Reduce -0.3%	102,907	$3.7M
Blair William & Co.	0.01%	Add +30.8%	101,437	$3.7M
Guardian Financial Partners, LLC	1.41%	Reduce -2.9%	100,588	$3.6M
Avior Wealth Management, LLC	0.10%	Reduce -31.0%	100,460	$3.6M
Leavell Investment Management, Inc.	0.13%	Reduce -2.8%	99,563	$3.6M
Peapack Gladstone Financial Corp.	0.04%	Add +2.2%	99,361	$3.6M
Accelerate Investment Advisors LLC	2.06%	Reduce -5.0%	99,267	$3.6M
Arcataur Capital Management LLC	0.89%	Reduce -2.0%	99,087	$3.6M
D.A. Davidson & Co.	0.02%	Add +495.1%	97,903	$3.5M
McBroom & Associates, LLC	1.76%	New	97,078	$3.5M
Allen Capital Group, LLC	0.29%	Add +15.8%	96,705	$3.5M
Elser Financial Planning, Inc	0.15%	Reduce -2.4%	96,489	$3.5M
Downshift Financial, LLC	1.58%	Reduce -15.7%	96,403	$3.5M
Game Plan Financial Advisors, LLC	1.39%	Reduce -1.5%	95,931	$3.5M
Sunburst Financial Group, LLC	0.58%	Reduce -0.3%	95,855	$3.5M
MADDEN SECURITIES Corp	0.96%	Add +7.0%	95,711	$3.5M
Pinnacle Associates Ltd.	0.04%	Reduce -8.0%	95,583	$3.5M
C M Bidwell & Associates Ltd.	1.41%	Reduce -0.8%	95,573	$3.5M
Phillips Financial Management, LLC	0.25%	Reduce -5.9%	95,377	$3.4M
Harbor Group, Inc.	0.39%	Reduce -2.8%	93,029	$3.4M
Wealth Enhancement Trust Services, Inc.	0.37%	Reduce -3.1%	92,201	$3.3M
Focus Partners Advisor Solutions, LLC	0.03%	Add +61.6%	91,905	$3.3M
St. Louis Trust Co	0.38%	No change	473,953	$3.3M
Investors Research Corp	0.59%	Reduce -2.5%	90,715	$3.3M
Panoramic Investment Advisors, LLC	1.56%	Add +5.8%	90,195	$3.3M
Eagle Harbor Asset Management Inc.	2.55%	Reduce -0.8%	90,054	$3.3M
Centerpoint Advisors, LLC	0.92%	No change	90,000	$3.3M
Firestone Capital Management	0.60%	Reduce -0.9%	89,893	$3.2M
Signature Estate & Investment Advisors LLC	0.06%	Reduce -1.0%	89,604	$3.2M
Sequent Planning LLC	0.69%	Add +15.0%	89,561	$3.2M
Range Advisory, LLC	0.38%	Add +19.6%	89,337	$3.2M
L.K. Benson & Company, P.C.	0.97%	Add +0.1%	88,842	$3.2M
SeaCrest Wealth Management, LLC	0.36%	Reduce -0.7%	88,818	$3.2M
Mid-American Wealth Advisory Group, Inc.	1.16%	Add +9.5%	88,434	$3.2M
Equitable Holdings, Inc.	0.02%	Reduce -0.9%	88,183	$3.2M
Revolve Wealth Partners, LLC	0.33%	Reduce -1.0%	87,893	$3.2M
First Growth Capital LLC	2.41%	No change	87,861	$3.2M
MeadowBrook Investment Advisors LLC	2.56%	Add +11.8%	87,801	$3.2M
Juno Financial Group LLC	1.11%	Reduce -0.4%	87,019	$3.1M
Winthrop Capital Management, LLC	0.75%	Add +0.3%	86,396	$3.1M
Murphy & Mullick Capital Management Corp	1.93%	Reduce -0.2%	86,275	$3.1M
Fifth Third Bancorp	0.01%	Add +2.1%	86,068	$3.1M
Flow Traders U.S. LLC	0.13%	New	85,752	$3.1M
CMH Wealth Management LLC	0.47%	Add +3.6%	85,619	$3.1M
TD Private Client Wealth LLC	0.06%	Add +23.2%	85,510	$3.1M
Global Retirement Partners, LLC	0.05%	—	84,976	$3.1M
Caprock Group, LLC	0.06%	Add +12.7%	84,579	$3.1M
NBT Bank, N.A.	0.20%	Reduce -18.5%	83,987	$3.0M
Joseph P. Lucia & Associates, LLC	0.91%	Reduce -0.1%	83,638	$3.0M
IF Advisors, LLC	1.97%	No change	83,149	$3.0M
Independent Solutions Wealth Management, LLC	0.39%	Reduce -0.2%	82,648	$3.0M
Embree Financial Group	0.30%	Reduce -38.1%	82,012	$3.0M
Columbus Macro, LLC	0.29%	Add +0.7%	81,762	$3.0M
Citizens Financial Group Inc.	0.04%	Reduce -2.1%	80,944	$2.9M
Savvy Advisors, Inc.	0.06%	Reduce -4.3%	80,834	$2.9M
Aspen Investment Management Inc	0.78%	Reduce -0.2%	80,443	$2.9M
Foundations Investment Advisors, LLC	0.03%	Add +11.0%	80,270	$2.9M
Larson Financial Group LLC	0.08%	Reduce -1.8%	80,237	$2.9M
Consilium Wealth Advisory, LLC	0.86%	Add +0.0%	80,153	$2.9M
PFG Advisors	0.15%	Reduce -61.7%	79,899	$2.9M
Sage Financial Management Group, Inc.	0.78%	Add +0.4%	79,042	$2.9M
Code Waechter LLC	1.45%	Reduce -2.1%	77,822	$2.8M
Bank of Montreal	0.00%	Reduce -4.4%	77,093	$2.8M
Clearstead Advisors, LLC	0.03%	Reduce -0.5%	77,042	$2.8M
CDKV Holdings LLC	2.17%	Add +0.6%	77,033	$2.8M
HRT Financial LP	0.01%	New	76,927	$2.8M
Dorato Capital Management	1.88%	Add +1.0%	79,322	$2.8M
Advisor OS, LLC	0.18%	Add +3.8%	76,396	$2.8M
Bluestem Financial Advisors, LLC	0.96%	Reduce -2.4%	75,957	$2.7M
Robertson Stephens Wealth Management, LLC	0.07%	Add +1.0%	75,514	$2.7M
American Investment Services, Inc.	0.58%	Reduce -1.2%	75,428	$2.7M
CIBC Bancorp USA Inc.	0.00%	Add +2.1%	75,428	$2.7M
Hanseatic Management Services Inc.	2.00%	Reduce -3.2%	75,180	$2.7M
Wealth Group Ltd	0.52%	Add +0.0%	74,640	$2.7M
Balboa Wealth Partners	0.37%	Add +392.5%	74,349	$2.7M
Avidian Wealth Enterprises, LLC	0.07%	Reduce -1.2%	73,956	$2.7M
ProVise Management Group, LLC	0.18%	Reduce -21.7%	73,937	$2.7M
Ashton Thomas Private Wealth, LLC	0.06%	Add +6.7%	73,187	$2.6M
Jacobs Equity LLC	1.82%	Add +12.0%	72,854	$2.6M
Serenity Investment Advisors	1.12%	Reduce -2.0%	75,901	$2.6M
Ironwood Wealth Management, LLC.	0.58%	Reduce -21.0%	72,702	$2.6M
Wealthcare Advisory Partners LLC	0.05%	Reduce -1.1%	72,545	$2.6M
Elm Partners Management LLC	0.09%	Add +2.5%	71,857	$2.6M
JFS Wealth Advisors, LLC	0.13%	Add +0.0%	71,682	$2.6M
Strategic Financial Concepts, LLC	0.76%	Reduce -2.4%	71,066	$2.6M
Orion Porfolio Solutions, LLC	0.02%	Reduce -2.9%	70,653	$2.6M
Nicholas Hoffman & Company, LLC.	0.05%	Add +0.0%	70,004	$2.5M
Ameritas Advisory Services, LLC	0.05%	Reduce -9.9%	69,656	$2.5M
Whelan Financial	0.68%	Reduce -3.0%	69,459	$2.5M
Compass Advisory Group LLC	0.60%	Reduce -0.3%	69,355	$2.5M
Bailard, Inc.	0.05%	Add +0.0%	69,311	$2.5M
Moneywise, Inc.	0.93%	Reduce -10.9%	68,987	$2.5M
Moisand Fitzgerald Tamayo, LLC	0.24%	Reduce -2.2%	68,921	$2.5M
Blossom Wealth Management	3.51%	Reduce -0.3%	68,872	$2.5M
Summit Financial Wealth Advisors, LLC	0.32%	Add +0.7%	68,406	$2.5M
Leo H. Evart, Inc.	1.94%	Reduce -2.8%	67,863	$2.5M
Bartlett & Co. Wealth Management LLC	0.03%	No change	67,571	$2.4M
VSM Wealth Advisory, LLC	0.65%	Add +0.7%	67,453	$2.4M
Leisure Capital Management	0.76%	Reduce -47.9%	67,233	$2.4M
Oakwell Private Wealth Management, LLC	0.40%	Reduce -0.8%	67,029	$2.4M
SWS Partners	0.52%	Reduce -3.1%	66,673	$2.4M
Per Stirling Capital Management, LLC.	0.23%	Reduce -0.2%	66,056	$2.4M
LTG Capital LLC	1.59%	Reduce -0.3%	65,910	$2.4M
Venture Visionary Partners LLC	0.07%	Reduce -9.5%	65,582	$2.4M
Fortune Financial Group, Inc.	1.86%	New	65,479	$2.4M
Axxcess Wealth Management, LLC	0.04%	New	65,341	$2.4M
Financial Solutions Advisory Group, Inc.	0.30%	Add +1.3%	67,292	$2.4M
Madison Park Capital Advisors, LLC	1.68%	Reduce -0.1%	65,085	$2.4M
Warwick Investment Management, Inc.	0.26%	Add +0.2%	64,649	$2.3M
Dakota Wealth Management	0.04%	Reduce -1.4%	64,015	$2.3M
Everhart Financial Group, Inc.	0.15%	Reduce -10.4%	63,876	$2.3M
WJ Financial Advisors LLC	1.69%	Reduce -0.7%	63,801	$2.3M
Vista Capital Partners, Inc.	0.20%	Reduce -0.1%	63,743	$2.3M
Atlas Capital Advisors Inc.	0.25%	Add +4.7%	63,722	$2.3M
Kelman-Lazarov, Inc.	0.29%	Reduce -3.5%	62,142	$2.2M
Park Avenue Securities LLC	0.01%	Add +6.1%	62,102	$2.2M
Duncker Streett & Co. Inc.	0.38%	Reduce -0.1%	61,980	$2.2M
Blue Sky Capital Consultants Group, Inc.	0.96%	Add +24.1%	61,980	$2.2M
BankPlus Wealth Management LLC	0.99%	Add +14.1%	61,046	$2.2M
Wedmont Private Capital	0.06%	Add +12.4%	62,711	$2.2M
JMG Financial Group, Ltd.	0.05%	Add +6.9%	60,291	$2.2M
North Forty Two & Co.	1.85%	Add +2.4%	60,280	$2.2M
Moller Wealth Partners	0.39%	Reduce -7.6%	59,916	$2.2M
Argos Wealth Advisors, LLC	0.57%	Add +0.0%	59,723	$2.2M
Clearview Wealth Management LLC	1.37%	Reduce -1.7%	58,968	$2.1M
JM2 Capital Inc.	1.46%	Add +1.3%	58,863	$2.1M
Mendel Capital Management LLC	0.96%	Reduce -1.1%	58,861	$2.1M
Kiley Juergens Wealth Management, LLC	0.33%	Reduce -1.6%	58,797	$2.1M
Capital Squared Financial LLC	1.39%	Add +8.9%	58,759	$2.1M
Principia Wealth Advisory, LLC	1.06%	Reduce -0.5%	58,746	$2.1M
FSM Wealth Advisors, LLC	0.23%	Reduce -21.1%	58,533	$2.1M
Advisory Services Network, LLC	0.02%	Reduce -25.5%	58,526	$2.1M
Naples Global Advisors, LLC	0.13%	Add +3.9%	58,338	$2.1M
McAdam, LLC	0.08%	Reduce -29.1%	58,330	$2.1M
Virtue Capital Management, LLC	0.28%	Add +12.3%	57,362	$2.1M
&partners	0.01%	Add +18.0%	57,154	$2.1M
Bravias Capital Group, LLC	1.23%	Reduce -0.7%	57,126	$2.1M
Juncture Wealth Strategies, LLC	0.54%	Reduce -6.1%	57,031	$2.1M
Barden Capital Management, Inc.	1.90%	New	56,987	$2.1M
BIP Wealth, LLC	0.06%	Add +222.7%	56,507	$2.0M
Spinnaker Investment Group, LLC	0.33%	Add +15.6%	56,295	$2.0M
Summit Place Financial Advisors, LLC	0.89%	Reduce -1.0%	56,260	$2.0M
Arcadia Investment Advisors LLC	0.85%	No change	55,897	$2.0M
Pettyjohn, Wood & White, Inc.	0.29%	Reduce -0.5%	55,458	$2.0M
Bouchey Financial Group, Ltd.	0.13%	Reduce -7.0%	55,387	$2.0M
Heartwood Wealth Advisors LLC	0.15%	Add +16.7%	54,796	$2.0M
Greenhouse Wealth Management, LLC	1.38%	Reduce -2.0%	54,410	$2.0M
Nestegg Advisors, Inc.	1.38%	Reduce -0.5%	54,162	$2.0M
ARK & TLK Investments, LLC	0.48%	Reduce -2.2%	53,799	$1.9M
Milestone Investment Advisors LLC	0.42%	Reduce -1.1%	53,784	$1.9M
Coldstream Capital Management Inc.	0.02%	Reduce -4.3%	53,537	$1.9M
RCW Management, LLC	1.73%	No change	53,485	$1.9M
Cambridge Advisors Inc.	0.33%	Reduce -2.1%	52,959	$1.9M
Spartan Wealth Advisory Services LLC	0.16%	Add +3.7%	52,705	$1.9M
Valeo Financial Advisors, LLC	0.04%	Reduce -0.4%	66,815	$1.9M
Krilogy Financial LLC	0.06%	Reduce -6.5%	52,572	$1.9M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.04%	Add +2.0%	52,508	$1.9M
CRA Financial Services, LLC	0.22%	Reduce -1.0%	52,259	$1.9M
HC Advisors, LLC	1.14%	Add +6.5%	52,014	$1.9M
Thrivent Financial for Lutherans	0.00%	Reduce -7.5%	51,616	$1.9M
Harbour Investments, Inc.	0.03%	Add +0.8%	51,340	$1.9M
Intellus Advisors LLC	0.23%	Add +0.4%	51,303	$1.9M
Cantor Fitzgerald Investment Advisors L.P.	0.12%	Reduce -0.6%	50,932	$1.8M
OFS Enterprise LLC	0.47%	Reduce -2.6%	50,700	$1.8M
Seek First Inc.	1.15%	Reduce -4.1%	50,462	$1.8M
LVW Advisors, LLC	0.16%	Reduce -18.3%	50,375	$1.8M
Econ Financial Services Corp	0.85%	Reduce -45.0%	50,244	$1.8M
Dearborn Partners LLC	0.10%	Add +22.6%	50,093	$1.8M
Stratos Wealth Partners, LTD.	0.02%	Add +5.0%	50,060	$1.8M
Sprinkle Financial Consultants LLC	0.70%	Add +0.3%	49,479	$1.8M
Wiser Advisor Group LLC	1.95%	Reduce -0.6%	49,261	$1.8M
Enclave Advisors LLC	0.23%	Reduce -2.8%	49,144	$1.8M
Apella Capital, LLC	0.03%	Reduce -6.7%	51,237	$1.8M
XY Planning Network, Inc.	0.22%	Add +1.2%	48,907	$1.8M
Beacon Advisors Holdings, LLC	0.86%	No change	48,640	$1.8M
Bensler, LLC	0.16%	Reduce -2.2%	48,568	$1.8M
Cooper/Haims Advisors, LLC	0.75%	Reduce -0.3%	48,141	$1.7M
Centaurus Financial, Inc.	0.07%	Reduce -0.4%	48,047	$1.7M
Elmwood Wealth Management, Inc.	0.43%	Reduce -4.4%	47,687	$1.7M
Kingsview Wealth Management, LLC	0.02%	Add +21.7%	47,423	$1.7M
MilWealth Group LLC	0.36%	Reduce -4.2%	47,123	$1.7M
Laraway Financial Advisors Inc	1.03%	Reduce -1.2%	47,114	$1.7M
Facet Wealth, Inc.	0.02%	Add +12.6%	47,091	$1.7M
Schneider Downs Wealth Management Advisors, LP	0.16%	Reduce -0.5%	46,750	$1.7M
Sheets Smith Wealth Management	0.17%	Add +1.8%	46,676	$1.7M
Aspen Grove Capital, LLC	0.24%	Add +0.1%	46,574	$1.7M
Planned Solutions, Inc.	0.48%	No change	46,478	$1.7M
Milestone Asset Management Group, LLC	0.84%	Reduce -4.1%	46,114	$1.7M
Kestra Private Wealth Services, LLC	0.02%	Reduce -0.1%	46,021	$1.7M
Cape Investment Advisory, Inc.	0.44%	Reduce -4.5%	45,717	$1.7M
BCK Partners, Inc.	0.79%	Reduce -3.9%	45,638	$1.6M
Wisconsin Capital Management LLC	0.78%	Add +2.2%	45,600	$1.6M
Envision Financial LLC	0.76%	Reduce -6.8%	45,562	$1.6M
OneAscent Financial Services LLC	0.08%	Reduce -1.2%	44,908	$1.6M
Tempus Wealth Planning, LLC	0.32%	Add +5.8%	44,699	$1.6M
Berkshire Asset Management LLC	0.06%	Add +0.2%	44,588	$1.6M
Badgley Phelps Wealth Managers, LLC	0.03%	Reduce -6.4%	44,572	$1.6M
Diversified Enterprises, LLC	0.08%	Reduce -1.2%	44,570	$1.6M
AE Wealth Management LLC	0.01%	Add +5.0%	44,469	$1.6M
Fulton Breakefield Broenniman LLC	0.09%	Reduce -1.7%	44,342	$1.6M
Brighton Jones LLC	0.03%	Add +0.5%	44,339	$1.6M
Westmount Partners, LLC	0.35%	Reduce -1.3%	44,124	$1.6M
GHP Investment Advisors, Inc.	0.06%	Add +0.4%	43,525	$1.6M
Mission Creek Capital Partners, Inc.	0.28%	Add +36.6%	56,538	$1.6M
Pine Valley Investments Ltd Liability Co	0.07%	Reduce 0.0%	43,173	$1.6M
Murphy, Middleton, Hinkle & Parker, Inc.	0.63%	Add +0.2%	43,133	$1.6M
Coastwise Capital Group, LLC	0.90%	Add +4.4%	42,900	$1.5M
Donaldson Capital Management, LLC	0.04%	Add +13.2%	42,859	$1.5M
West Paces Advisors Inc.	0.26%	Reduce -8.2%	42,824	$1.5M
Nicollet Investment Management, Inc.	0.47%	No change	42,558	$1.5M
Denver PWM, LLC	0.50%	Reduce -2.9%	43,022	$1.5M
Bluespring Wealth Management, LLC	0.03%	Add +112.9%	42,333	$1.5M
Money Concepts Capital Corp.	0.07%	Reduce -5.2%	42,306	$1.5M
Ironwood Financial, llc	0.24%	Reduce -0.9%	44,281	$1.5M
Jane Street Group, LLC	0.00%	Add +142.3%	42,000	$1.5M
Nwam LLC	0.08%	Add +1.3%	41,835	$1.5M
Essential Partners LLC	0.69%	Add +20.7%	41,525	$1.5M
CFC Planning Co LLC	0.89%	Add +9.2%	41,485	$1.5M
Carroll Advisory Group, LLC	0.49%	Reduce -2.1%	41,448	$1.5M
Pathstone Holdings, LLC	0.00%	New	41,234	$1.5M
Quadrant Capital Group LLC	0.04%	No change	41,113	$1.5M
Claro Advisors Inc.	0.16%	Add +1.0%	41,099	$1.5M
Parallel Advisors, LLC	0.02%	Add +7.3%	40,696	$1.5M
Great Waters Wealth Management	0.14%	Reduce -4.1%	40,621	$1.5M
Tiaa-Cref Individual & Institutional Services, LLC	0.01%	Add +14.8%	40,235	$1.5M
OpenArc Corporate Advisory, LLC	0.02%	New	39,978	$1.4M
Apriem Advisors	0.12%	Add +464.3%	39,836	$1.4M
Joseph Group Capital Management	0.30%	Reduce -1.8%	39,824	$1.4M
Gradient Capital Advisors, LLC	0.33%	Reduce -10.6%	39,787	$1.4M
Shearwater Capital LLC	0.68%	No change	39,703	$1.4M
Omega Financial Group, LLC	0.44%	Add +2.9%	39,600	$1.4M
Fonville Wealth Management LLC	0.23%	Reduce -0.9%	39,542	$1.4M
Citigroup Inc.	0.00%	Reduce -1.0%	39,245	$1.4M
Grantvest Financial Group LLC	0.82%	Add +0.0%	39,112	$1.4M
Passive Capital Management, LLC.	0.44%	Reduce -1.2%	48,972	$1.4M
TPG Advisors LLC	0.76%	Reduce -4.0%	38,475	$1.4M
Elevation Wealth Partners, LLC	0.41%	Add +0.3%	38,029	$1.4M
Cozad Asset Management Inc.	0.09%	Add +2.5%	37,985	$1.4M
Wilson & Boucher Capital Management, LLC	0.80%	Reduce -5.0%	37,744	$1.4M
Atria Investments, Inc	0.01%	Add +1.4%	37,589	$1.4M
Mengis Capital Management, Inc.	0.21%	Reduce -1.6%	37,413	$1.4M
Carolina Wealth Management Inc	0.62%	—	37,362	$1.3M
NorthRock Partners, LLC	0.02%	Reduce -21.3%	37,258	$1.3M
Paulson Wealth Management Inc.	0.28%	Add +0.0%	36,991	$1.3M
Pinnacle Wealth Management Advisory Group, LLC	0.08%	Reduce -18.7%	36,463	$1.3M
Market Street Wealth Management Advisors LLC	0.19%	No change	36,413	$1.3M
Summit Asset Management, LLC	0.17%	Reduce -2.0%	36,382	$1.3M
S.A. Mason LLC	0.40%	No change	36,371	$1.3M
Roundview Capital LLC	0.07%	Add +4.5%	36,301	$1.3M
MBL Wealth, LLC	0.09%	Reduce -3.5%	36,300	$1.3M
Collective Family Office LLC	0.27%	Reduce -8.6%	35,963	$1.3M
AdvisorNet Financial, Inc	0.06%	Reduce -3.5%	35,666	$1.3M
Prosperity Consulting Group, LLC	0.05%	Reduce -2.6%	35,271	$1.3M
Ifrah Financial Services, Inc.	0.31%	Reduce -6.2%	35,072	$1.3M
Index Fund Advisors, Inc.	0.05%	Add +0.3%	35,044	$1.3M
Myecfo, LLC	0.48%	Add +2.2%	34,931	$1.3M
Scarborough Advisors, LLC	0.14%	Add +0.1%	36,034	$1.3M
Ritholtz Wealth Management	0.02%	Add +16.0%	34,603	$1.3M
Hurlow Wealth Management Group, Inc.	0.26%	Reduce -1.2%	34,524	$1.2M
Baird Financial Group, Inc.	0.00%	Reduce -5.3%	34,306	$1.2M
Sculati Wealth Management, LLC	0.41%	No change	36,242	$1.2M
Dickmeyer Boyce Financial Management, Inc.	0.64%	Add +0.6%	34,117	$1.2M
Parsons Capital Management Inc.	0.06%	Add +1.3%	34,085	$1.2M
Eley Financial Management, Inc	0.40%	Reduce -2.8%	34,075	$1.2M
Seeds Investor LLC	0.13%	Add +316.0%	34,029	$1.2M
Roberts Wealth Advisors, LLC	0.28%	Reduce -8.2%	33,868	$1.2M
Armor Investment Advisors, LLC	0.39%	Reduce -1.3%	33,805	$1.2M
DAVENPORT & Co LLC	0.01%	Reduce -10.9%	33,790	$1.2M
FAS Wealth Partners, Inc.	0.06%	Add +6.7%	33,707	$1.2M
Keeler & Nadler Financial Planning & Wealth Management	0.34%	Add +0.5%	33,340	$1.2M
Climber Capital SA	0.74%	Add +1.4%	36,040	$1.2M
EverSource Wealth Advisors, LLC	0.04%	Reduce -19.4%	32,862	$1.2M
Woodmont Investment Counsel LLC	0.06%	Reduce -0.4%	32,521	$1.2M
Clear Point Advisors Inc.	1.04%	Add +0.7%	32,517	$1.2M
Directional Asset Management	1.12%	Reduce -2.5%	32,371	$1.2M
HUB Investment Partners, LLC	0.02%	Add +54.4%	32,246	$1.2M
Root Financial Partners, LLC	0.04%	Add +8.7%	31,440	$1.1M
Brookstone Capital Management	0.01%	Reduce -34.2%	31,200	$1.1M
Parkwoods Wealth Partners, LLC	0.18%	New	31,194	$1.1M
Strategic Investment Solutions, Inc.	0.26%	Add +1.0%	31,141	$1.1M
Bond & Devick Financial Network, Inc.	0.28%	No change	31,122	$1.1M
Hengehold Capital Management LLC	0.09%	Add +0.4%	31,064	$1.1M
Carolina Wealth Advisors, LLC	0.44%	Reduce -7.0%	30,809	$1.1M
Pegasus Asset Management, Inc.	0.32%	Add +6.9%	30,774	$1.1M
CWA Asset Management Group, LLC	0.03%	No change	30,773	$1.1M
Long Island Wealth Management, Inc.	0.46%	Add +0.0%	30,683	$1.1M
IHT Wealth Management, LLC	0.02%	Reduce -28.7%	30,579	$1.1M
Asset Planning Services Inc. /La/	0.47%	Reduce -1.1%	30,330	$1.1M
Smithbridge Asset Management Inc.	0.15%	Reduce -14.6%	30,301	$1.1M
Brookwood Investment Group LLC	0.13%	Add +4.2%	30,264	$1.1M
Genesee Capital Advisors, LLC	0.34%	Add +80.6%	30,254	$1.1M
Peterson Wealth Advisors, LLC	0.13%	Reduce -14.3%	30,233	$1.1M
Pinnacle Wealth Planning Services, Inc.	0.10%	No change	30,148	$1.1M
Vanguard Personalized Indexing Management, LLC	0.01%	No change	30,139	$1.1M
Twele Capital Management, Inc.	0.18%	Reduce -3.4%	30,132	$1.1M
Nuveen, LLC	0.00%	New	30,132	$1.1M
Avantax Planning Partners, Inc.	0.03%	Reduce -9.2%	29,908	$1.1M
Warner Financial, Inc.	0.32%	Add +3.6%	29,866	$1.1M
Red Door Wealth Management, LLC	0.10%	Add +3.2%	29,832	$1.1M
Dorsey & Whitney Trust CO LLC	0.05%	No change	29,684	$1.1M
Creative Financial Designs Inc.	0.05%	Add +6.9%	29,603	$1.1M
Summitpoint Capital Management	1.14%	Reduce -9.8%	29,352	$1.1M
CVA Family Office, LLC	0.10%	Add +1.0%	29,333	$1.1M
Vanguard Advisers Inc.	0.00%	Add +3.8%	29,144	$1.1M
Family Investment Center, Inc.	0.17%	Reduce -0.9%	28,786	$1.0M
Storen Legacy Partners, LLC	0.28%	Add +0.3%	28,668	$1.0M
Paradigm, Strategies in Wealth Management, LLC	0.62%	Add +0.6%	28,240	$1.0M
William Mack & Associates, Inc.	0.36%	Add +37.9%	28,128	$1.0M
Financial Consulate, Inc.	0.11%	Reduce -0.9%	28,106	$1.0M
Crescent Sterling, Ltd.	0.90%	Reduce -5.7%	27,893	$1.0M
Carret Asset Management, LLC	0.09%	Add +1.1%	27,884	$1.0M
Zhang Financial LLC	0.03%	Add +9.3%	27,814	$1.0M
Hilltop Partners LLC	0.24%	Reduce -0.7%	27,649	$999K
Oarsman Capital, Inc.	0.10%	Reduce -0.8%	27,470	$992K
Level Four Advisory Services, LLC	0.03%	Add +0.1%	27,356	$988K
Blueprint Financial Advisors LLC	0.11%	New	27,294	$986K
Blueprint Investment Partners LLC	0.08%	New	27,294	$986K
GuidedMoney, LLC	0.45%	No change	26,752	$967K
Yoffe Investment Management, LLC	1.10%	No change	26,537	$959K
WealthPlan Investment Management, LLC	0.05%	Add +1.7%	26,348	$952K
Moran Wealth Management, LLC	0.03%	Add +15.0%	26,169	$945K
Carlton Hofferkamp & Jenks Wealth Management, LLC	0.30%	Add +0.2%	27,423	$944K
Hendershot Investments Inc.	0.12%	Add +0.4%	25,950	$938K
Farnam Financial LLC	0.68%	Reduce -7.9%	25,900	$936K
Luminvest Wealth Management LLC	0.22%	No change	25,780	$931K
Whitaker-Myers Wealth Managers, LTD.	0.16%	Reduce -0.4%	25,773	$931K
Rede Wealth, LLC	0.31%	Reduce -45.5%	25,764	$931K
RFG Advisory, LLC	0.01%	Reduce -5.6%	25,704	$929K
Aspire Capital Advisors LLC	0.18%	Reduce -25.2%	25,071	$906K
Tactive Advisors, LLC	0.22%	Add +5.2%	25,012	$904K
Integral Investment Advisors, Inc.	0.20%	Add +8.7%	24,916	$900K
LifePlan Financial, LLC	0.63%	Reduce -3.5%	24,764	$895K
PFG Investments, LLC	0.03%	Add +8.4%	24,700	$892K
Voisard Asset Management Group, Inc.	0.17%	No change	24,629	$890K
Eaton Financial Holdings Company, LLC	0.24%	Add +33.5%	24,595	$889K
Acropolis Investment Management, LLC	0.04%	No change	24,546	$887K
Red Reef Advisors LLC	0.82%	Reduce -6.7%	24,471	$884K
WP Advisors, LLC	0.21%	Add +0.4%	24,402	$882K
XTX Topco Ltd	0.01%	New	24,399	$882K
Principal Securities, Inc.	0.01%	Add +18.5%	24,396	$881K
Financial Synergies Wealth Advisors, Inc.	0.07%	Add +0.5%	24,127	$872K
Asset One Wealth Management LLC	0.09%	Add +14.3%	25,252	$872K
Davidson Trust Co.	0.34%	Reduce -5.9%	24,088	$870K
Heritage Trust Co	0.07%	Add +67.3%	23,979	$866K
Belpointe Asset Management LLC	0.03%	Reduce -2.1%	23,855	$862K
GTS Securities LLC	0.02%	New	23,833	$861K
Nautilus Advisors LLC	0.50%	No change	24,518	$856K
Indivisible Partners	0.05%	Add +1.2%	23,668	$855K
Holderness Investments Co.	0.14%	Reduce -0.6%	23,445	$847K
Steward Partners Investment Advisory, LLC	0.00%	Add +50.9%	23,250	$840K
Buska Wealth Management, LLC	0.30%	Reduce -6.1%	23,153	$837K
Howe & Rusling Inc.	0.05%	Reduce -21.2%	22,988	$831K
Gallagher Fiduciary Advisors, LLC	0.03%	Add +10.7%	22,876	$827K
Clear Investment Research, LLC	1.28%	Reduce -0.0%	22,788	$823K
Legacy Bridge, LLC	0.25%	No change	22,660	$819K
Lowery Thomas, LLC	0.40%	Reduce -3.2%	22,594	$816K
Souders Financial Advisors	0.08%	Reduce -4.5%	22,555	$815K
Carnegie Investment Counsel	0.02%	Add +2.5%	22,411	$810K
Dana Investment Advisors, Inc.	0.02%	Add +2.4%	22,295	$806K
Birchwood Financial Partners, Inc.	0.65%	Add +5.5%	22,076	$798K
Pinnacle Financial Partners, Inc.	0.01%	Reduce -16.4%	22,062	$797K
Armbruster Capital Management, Inc.	0.12%	Reduce -0.3%	21,805	$788K
Commerce Bank	0.00%	Add +2.8%	21,802	$788K
Mutual Advisors, LLC	0.01%	Add +1.3%	21,755	$786K
Evernest Financial Advisors, LLC	0.16%	Add +0.1%	21,668	$783K
Strategic Equity Management	0.26%	Reduce -15.0%	21,556	$779K
Ellevest, Inc.	0.09%	Add +7.1%	21,425	$776K
BNC Wealth Management, LLC	0.19%	Reduce -4.2%	21,473	$776K
Acorn Wealth Advisors, LLC	0.19%	Add +18.8%	21,407	$773K
Procyon Advisors, LLC	0.03%	Reduce -5.4%	21,296	$769K
Capital Investment Advisors, LLC	0.01%	Reduce -3.7%	21,219	$767K
YHB Investment Advisors, Inc.	0.05%	Add +0.6%	21,136	$764K
Flatrock Wealth Partners LLC	0.30%	No change	20,988	$758K
Pacific Sun Financial Corp	0.31%	Reduce -0.9%	20,746	$750K
Keel Point, LLC	0.04%	Add +0.1%	20,638	$746K
Altfest L J & Co. Inc.	0.07%	Reduce -7.0%	20,581	$744K
Madden Advisory Services, Inc.	0.27%	Reduce -1.0%	20,576	$743K
Composition Wealth, LLC	0.01%	Reduce -0.7%	20,472	$740K
Fermata Advisors, LLC	0.15%	Reduce -1.8%	20,419	$738K
Evanson Financial, LLC	0.04%	—	20,403	$737K
Sovereign Financial Group, Inc.	0.11%	Reduce -6.1%	20,343	$735K
Fiduciary Alliance LLC	0.05%	Reduce -20.8%	20,307	$734K
Sage Rhino Capital LLC	0.12%	Add +0.1%	20,198	$730K
Burkett Financial Services, LLC	0.23%	Reduce -3.2%	20,154	$728K
Everstar Asset Management, LLC	0.35%	No change	20,100	$726K
Brucke Financial, Inc.	0.32%	Reduce -5.0%	20,066	$725K
Annis Gardner Whiting Capital Advisors, LLC	0.11%	Reduce -9.1%	20,000	$723K
Aire Advisors, LLC	0.12%	No change	20,000	$723K
Selby Wealth Management, LLC	0.26%	Reduce -2.1%	19,952	$721K
Cassady Wealth & Retirement Planning, LLC	0.34%	Reduce -5.9%	19,947	$721K
Bank of New York Mellon Corp	0.00%	Add +56.1%	19,879	$718K
Ocean Park Asset Management, LLC	0.03%	New	19,872	$718K
Cooksen Wealth, LLC	0.45%	Reduce -1.4%	19,636	$709K
Optima Capital LLC	0.28%	Reduce -31.1%	19,516	$705K
Glenmede Trust Co. NA	0.00%	Reduce -0.0%	19,463	$703K
Pennsylvania Capital Management Inc.	0.18%	Add +4.7%	19,457	$703K
Retirement Planning Group, LLC	0.02%	Add +9.3%	19,441	$702K
Rialto Wealth Management, LLC	0.14%	Reduce -7.0%	19,425	$702K
Beaumont Financial Advisors, LLC	0.04%	Add +0.0%	19,248	$695K
Bullock Wealth Management Group	0.30%	Reduce -1.6%	19,523	$695K
Lynx Investment Advisory	0.23%	Reduce -5.9%	19,175	$693K
Parkside Financial Bank & Trust	0.05%	Add +0.1%	19,127	$691K
Tiemann Investment Advisors, LLC	0.25%	Reduce -0.3%	19,127	$691K
Cornerstone Wealth Advisors, Inc.	0.14%	Reduce -4.8%	19,003	$687K
Beacon Capital Management, LLC	0.10%	Reduce -5.0%	19,002	$687K
Capital Management Associates, Inc	0.14%	Add +0.2%	18,924	$684K
Chesley Taft & Associates LLC	0.03%	Add +0.8%	18,874	$682K
CAP Partners, LLC	0.33%	Reduce -5.0%	18,667	$674K
Gilpin Wealth Management, LLC	0.47%	Add +1.7%	18,610	$672K
Texas Capital Bank Wealth Management Services Inc	0.04%	Reduce -38.2%	18,536	$670K
Petra Financial Advisors Inc.	0.31%	New	18,535	$670K
Prospera Financial Services Inc	0.01%	Add +11.2%	18,330	$662K
CWC Advisors, LLC.	0.29%	Add +1.0%	18,282	$661K
Pacific Sage Partners, LLC	0.09%	Reduce -9.3%	18,255	$660K
Clark Asset Management, LLC	0.05%	Add +121.7%	18,221	$658K
J.W. Cole Advisors, Inc.	0.01%	New	18,185	$657K
Continuum Wealth Advisors, LLC	0.22%	Add +132.7%	18,064	$653K
Berkeley, Inc	0.20%	Add +0.0%	17,955	$649K
Fairway Financial, LLC	0.44%	Add +3.3%	17,945	$648K
Zions Bancorporation, National Association	0.04%	Reduce -25.7%	17,838	$644K
Condor Capital Management	0.05%	Reduce -3.2%	17,814	$644K
Brown Advisory Inc.	0.00%	Add +5.0%	17,791	$643K
Guardian Wealth Advisors, LLC / NC	0.04%	Reduce -4.6%	17,726	$640K
Aspiriant, LLC	0.02%	No change	17,541	$634K
TritonPoint Partners, LLC	0.05%	New	17,427	$630K
Trellis Wealth Advisors LLC	0.22%	No change	17,416	$629K
BLB&B Advisors, LLC	0.02%	Reduce -11.0%	17,410	$629K
Tritonpoint Wealth, LLC	0.06%	Add +0.0%	17,409	$629K
Wbi Investments, LLC	0.16%	Add +1.3%	17,376	$628K
Victory Financial Group, LLC	0.07%	Add +37.9%	17,375	$628K
Sigma Investment Counselors Inc.	0.03%	Reduce -6.1%	17,341	$627K
Waterfront Wealth Inc.	0.10%	No change	17,896	$625K
MJP Associates Inc.	0.07%	Add +2.7%	17,250	$623K
Haverford Trust Co	0.01%	Reduce -0.6%	17,240	$623K
Jacobi Capital Management LLC	0.03%	Reduce -0.4%	17,232	$623K
Piscataqua Savings Bank	0.42%	No change	17,223	$622K
Sfmg, LLC	0.04%	Add +28.1%	17,204	$622K
Stone Summit Wealth LLC	0.16%	Reduce -0.3%	17,202	$622K
Geometric Wealth Advisors	0.07%	Reduce -17.0%	17,193	$621K
Advyzon Investment Management, LLC	0.04%	Reduce -6.2%	17,107	$618K
Leverty Financial Group, LLC	0.12%	Reduce -1.5%	17,098	$618K
3 Factor Indexing, LLC	0.52%	Reduce -42.8%	17,038	$616K
Quadcap Wealth Management, LLC	0.06%	Add +3.8%	16,974	$613K
Fortitude Advisory Group L.L.C.	0.23%	Add +0.0%	16,921	$611K
Compass Financial Management LLC	0.07%	—	16,711	$604K
Thrive Wealth Management, LLC	0.08%	Reduce -5.2%	16,688	$603K
Worth Asset Management, LLC	0.19%	Add +130.6%	16,669	$602K
Chatham Capital Group, Inc.	0.08%	No change	16,655	$602K
Patrick M Sweeney & Associates, Inc.	0.35%	Add +6.8%	16,643	$601K
J. L. Bainbridge & Co., Inc.	0.05%	Reduce -8.6%	16,607	$600K
Abacus Planning Group, Inc.	0.07%	Reduce -0.2%	16,539	$598K
Stewardship Advisors, LLC	0.12%	Reduce -8.1%	16,501	$596K
Signaturefd, LLC	0.01%	Add +15.1%	16,432	$594K
Flputnam Investment Management Co.	0.01%	Reduce -5.3%	16,410	$593K
Gambit Capital Management, LLC	0.35%	Reduce -1.1%	16,407	$593K
Robinson Smith Wealth Advisors LLC	0.35%	New	16,355	$591K
Townsend Asset Management Corp. /NC/	0.19%	Add +0.0%	16,292	$589K
Cynosure Group, LLC	0.09%	Reduce -86.5%	16,252	$587K
Silverlake Wealth Management LLC	0.11%	Add +2.0%	16,236	$587K
Michels Family Financial, LLC	0.38%	Add +0.3%	16,210	$586K
RiverFront Investment Group, LLC	0.01%	Add +0.3%	16,207	$586K
Fisher Asset Management	0.00%	Reduce -60.7%	16,199	$585K
Oppenheimer Asset Management Inc.	0.01%	Reduce -3.2%	16,137	$583K
Callan Family Office, LLC	0.01%	Add +10.7%	16,098	$582K
LBMC Investment Advisors, LLC	0.03%	No change	16,070	$581K
Hardin Capital Partners, LLC	0.27%	Add +8.8%	15,968	$578K
Smith, Moore & Co.	0.04%	Add +21.5%	15,979	$577K
Pine Haven Investment Counsel, Inc	0.39%	Add +1.9%	15,961	$577K
One Day In July LLC	0.04%	No change	15,899	$574K
Hexagon Capital Partners LLC	0.08%	Add +1.2%	15,871	$573K
Cascade Financial Partners, LLC	0.05%	Add +1.9%	15,866	$573K
Heritage Family Offices, LLP	0.22%	Reduce -1.3%	15,853	$573K
Pacific Excel Wealth Advisors, Inc.	0.22%	New	15,853	$573K
Curtis Advisory Group, LLC	0.11%	Reduce -4.0%	15,833	$572K
Diversified Management Inc.	0.12%	Add +0.5%	15,804	$571K
Tranquility Partners, LLC	0.20%	Reduce -2.9%	15,787	$570K
Mirador Capital Partners LP	0.07%	Reduce -0.3%	15,715	$568K
Benjamin Edwards Inc.	0.01%	Add +2.0%	15,607	$564K
Principle Wealth Partners LLC	0.03%	No change	15,477	$559K
Sigma Planning Corp	0.01%	Add +34.1%	15,391	$556K
Western Wealth Management, LLC	0.02%	Reduce -4.6%	15,348	$555K
Signal Advisors Wealth, LLC	0.03%	Reduce -11.8%	15,260	$551K
Gladstone Institutional Advisory LLC	0.02%	Add +2.7%	15,240	$551K
First National Bank of Mount Dora, Trust Investment Services	0.11%	No change	15,200	$549K
Evermay Wealth Management LLC	0.06%	Reduce -15.0%	15,179	$548K
Fortis Capital Advisors, LLC	0.06%	Reduce -5.1%	15,132	$547K
Silver Oak Securities, Incorporated	0.03%	Reduce -9.5%	15,056	$544K
Bedel Financial Consulting, Inc.	0.05%	Reduce -0.5%	15,052	$544K
Stockman Wealth Management, Inc.	0.06%	Reduce -24.3%	15,024	$543K
Kaizen Financial Strategies	0.21%	Add +7.4%	15,180	$541K
CreativeOne Wealth, LLC	0.01%	Reduce -2.3%	14,931	$539K
Integrity Investment Advisors, LLC	0.23%	Add +0.1%	14,894	$538K
Bigelow Investment Advisors, LLC	0.19%	Reduce -8.8%	14,874	$537K
Redhawk Wealth Advisors, Inc.	0.05%	Reduce -19.6%	14,863	$537K
Walkner Condon Financial Advisors LLC	0.06%	Add +20.9%	14,806	$535K
Continuum Advisory, LLC	0.04%	Reduce -1.4%	14,800	$535K
Evensky & Katz LLC	0.03%	Reduce -6.9%	14,772	$534K
Fidelis Capital Partners, LLC	0.03%	No change	14,772	$534K
Financial Concepts Unlimited, Inc.	0.42%	Add +0.3%	14,749	$533K
Ruggaard & Associates LLC	0.19%	No change	14,706	$531K
Xxi Wealth, LLC	0.24%	No change	14,598	$527K
HCR Wealth Advisors	0.05%	Add +0.0%	14,557	$526K
Jeppson Wealth Management, LLC	0.15%	Reduce -1.4%	14,548	$526K
Sax Wealth Advisors, LLC	0.02%	Add +140.1%	18,017	$524K
Arkadios Wealth Advisors	0.01%	Reduce -8.8%	14,305	$517K
Boyum Wealth Architects LLC	0.21%	Reduce -1.9%	15,037	$516K
Clarity Capital Advisors, LLC	0.22%	Add +0.3%	14,245	$515K
Berger Financial Group, Inc	0.03%	Add +0.0%	14,238	$514K
Ketron Financial	0.16%	Add +2.6%	14,188	$513K
Aurora Private Wealth, Inc.	0.32%	Reduce -0.3%	14,148	$511K
American Century Companies Inc.	0.00%	Reduce -85.9%	14,001	$506K
Seven Mile Advisory	0.34%	No change	14,000	$506K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +18.3%	13,948	$504K
Sierra Summit Advisors LLC	0.06%	No change	13,815	$499K
Planning Alternatives Ltd.	0.05%	Reduce -1.4%	13,702	$495K
Summit Trail Advisors, LLC	0.01%	No change	13,606	$492K
Investment Research Partners LLC	0.17%	Add +5.0%	13,554	$490K
Avail Investment Partners, LLC	0.38%	Add +4.9%	13,537	$489K
Glaxis Capital Management, LLC	0.98%	No change	13,440	$486K
Asset Advisory Group, Inc.	0.21%	Add +1.2%	13,430	$485K
Tower Bridge Advisors	0.04%	No change	13,400	$484K
TCI Wealth Advisors, Inc.	0.02%	Add +15.7%	13,384	$484K
Cordant, Inc.	0.17%	Add +10.8%	13,374	$483K
Finer Wealth Management, Inc.	0.22%	Reduce -13.6%	13,370	$483K
Sentinel Pension Advisors, LLC	0.06%	Add +0.2%	14,170	$482K
Ferguson Wellman Capital Management, Inc.	0.01%	Add +0.4%	13,328	$482K
Capital Planning LLC	0.14%	Add +8.6%	13,261	$479K
Meridian Wealth Partners, LLC	0.06%	No change	13,251	$479K
Independent Financial Group, LLC	0.01%	Add +11.4%	13,136	$475K
Neuberger Berman Group LLC	0.00%	Reduce -2.8%	13,069	$472K
Opus Financial Solutions LLC	0.38%	Reduce -0.4%	13,035	$471K
Daytona Street Capital LLC	0.34%	No change	13,463	$470K
Pathway Financial Advisors LLC	0.05%	No change	13,427	$469K
Cooke Wealth Management, LLC	0.38%	Add +5.1%	12,976	$469K
Capital Advisors, Ltd. LLC	0.05%	Reduce -15.7%	12,964	$468K
Windsor Advisory Group, LLC	0.34%	Reduce -70.6%	12,950	$468K
Stewardship Concepts Financial Services LLC	0.31%	Add +6.7%	12,875	$465K
Kathmere Capital Management, LLC	0.02%	Add +8.5%	12,868	$465K
Stordahl Capital Management, Inc.	0.08%	No change	12,822	$463K
Sendero Wealth Management, LLC	0.05%	Add +0.1%	12,814	$463K
JPL Wealth Management, LLC	0.09%	No change	12,808	$463K
Moneco Advisors, LLC	0.03%	Reduce -2.2%	12,775	$462K
Geneos Wealth Management Inc.	0.01%	Add +3.7%	12,655	$457K
Connecticut Wealth Management, LLC	0.02%	Add +0.0%	12,515	$452K
Impact Capital Partners LLC	0.12%	Add +0.3%	12,505	$452K
Front Row Advisors LLC	0.13%	No change	12,953	$450K
Summitry LLC	0.01%	Reduce -7.2%	12,422	$449K
ETF Store, Inc.	0.38%	Reduce -0.7%	12,415	$449K
Bridgewater Advisors Inc.	0.02%	Reduce -8.0%	13,119	$448K
Signature Resources Capital Management, LLC	0.18%	Reduce -5.0%	12,400	$448K
Gaddis Premier Wealth Advisors LLC	0.27%	New	12,376	$447K
SageView Advisory Group, LLC	0.01%	Add +0.9%	12,333	$446K
Drake & Associates, LLC	0.07%	No change	12,313	$445K
Focused Wealth Management, Inc	0.04%	Reduce -1.3%	12,286	$444K
KCM Investment Advisors LLC	0.01%	New	12,202	$441K
Forum Financial Management, LP	0.01%	Reduce -4.8%	12,201	$441K
Granite Investment Partners, LLC	0.02%	Add +0.6%	12,067	$436K
Planning Directions Inc.	0.20%	Reduce -9.7%	12,011	$434K
BSW Wealth Partners	0.05%	Add +25.6%	11,990	$433K
Rockbridge Investment Management, LCC	0.04%	Add +0.2%	11,959	$432K
Madison Wealth Partners, Inc	0.05%	Add +14.8%	11,925	$431K
Fagan Associates, Inc.	0.05%	Reduce -2.5%	11,856	$428K
Round Rock Advisors LLC	0.06%	Add +0.2%	11,842	$428K
Keystone Financial Services, LLC	0.26%	Add +0.0%	11,838	$428K
Great Valley Advisor Group, Inc.	0.01%	Reduce -12.3%	11,841	$427K
NewEdge Wealth, LLC	0.00%	Add +1.6%	11,823	$427K
Golden State Wealth Management, LLC	0.04%	Add +20.4%	11,748	$424K
J2 Capital Management Inc	0.28%	No change	11,724	$424K
D.B. Root & Company, LLC	0.09%	Reduce -2.2%	11,718	$423K
Vawter Financial, Ltd.	0.16%	No change	11,708	$423K
Mgo One Seven LLC	0.01%	Add +0.4%	11,688	$422K
Pacific Park Financial, Inc.	0.25%	Add +44.0%	11,685	$422K
LifeSteps Financial, Inc.	0.20%	Reduce -4.9%	11,662	$421K
Waterloo Capital, L.P.	0.02%	Add +0.0%	11,639	$421K
Pure Financial Advisors, LLC	0.01%	Reduce -1.9%	11,610	$419K
Sage Investment Advisers LLC	0.28%	Reduce -0.8%	11,589	$419K
William Howard & Co Financial Advisors Inc	0.32%	Add +0.3%	11,547	$417K
Sapient Capital LLC	0.01%	Add +13.1%	11,535	$417K
Peak Financial Management, Inc.	0.10%	No change	11,533	$417K
Galvin, Gaustad & Stein, LLC	0.03%	Reduce -3.1%	11,451	$414K
Medallion Wealth Advisors, LLC	0.13%	Reduce -5.4%	11,724	$413K
Wealthquest Corp	0.03%	Add +29.7%	11,282	$408K
Columbia Advisory Partners LLC	0.22%	New	11,232	$406K
Keystone Wealth Services, LLC	0.08%	Add +0.1%	11,203	$405K
Atlantic Union Bankshares Corp	0.01%	Add +12.8%	11,193	$404K
QRG Capital Management, Inc.	0.00%	Add +9.8%	11,188	$404K
Sowell Financial Services LLC	0.01%	Add +23.4%	11,094	$401K
RMR Wealth Builders	0.02%	Add +0.0%	11,055	$399K
MCF Advisors LLC	0.01%	Add +1.2%	10,983	$397K
Curio Wealth, LLC	0.12%	Reduce -1.0%	10,947	$396K
Allium Financial Advisors, LLC	0.26%	Add +0.1%	10,866	$393K
IFG Advisory, LLC	0.01%	New	10,811	$391K
Chevy Chase Trust Holdings, LLC	0.00%	Reduce -6.6%	10,788	$390K
Three Magnolias Financial Advisors, LLC	0.22%	Reduce -6.6%	10,726	$388K
RBA Wealth Management, LLC	0.14%	Reduce -14.6%	10,669	$385K
Russell Investments Group, Ltd.	0.00%	Reduce -22.6%	10,659	$385K
Van Hulzen Asset Management, LLC	0.03%	Reduce -0.9%	10,659	$385K
Physician Wealth Advisors, Inc.	0.05%	Add +1.7%	10,608	$383K
Roger Wittlin Investment Advisory, LLC	0.30%	Reduce -20.6%	10,594	$383K
Barnett & Company, Inc.	0.28%	Add +12.4%	10,589	$383K
Cary Street Partners Financial LLC	0.01%	Reduce -1.0%	10,573	$382K
Patriot Financial Group Insurance Agency, LLC	0.04%	Reduce -52.3%	10,543	$381K
Birchbrook, Inc.	0.18%	No change	10,520	$380K
Spire Wealth Management	0.01%	Add +4.1%	10,490	$379K
Bison Wealth, LLC	0.03%	Add +0.4%	10,801	$378K
Pring Turner Capital Group Inc.	0.22%	Add +17.1%	10,962	$377K
Bradley Foster & Sargent Inc.	0.01%	Reduce -33.8%	10,328	$373K
Seneca House Advisors	0.13%	Add +8.1%	10,268	$371K
FreeGulliver LLC	0.13%	Add +5.1%	10,240	$370K
Maloon Powers Pitre Higgins & Dennehy, LLC	0.13%	—	10,171	$367K
KLCM Advisors, Inc.	0.03%	Reduce -2.6%	10,092	$365K
Integrity Alliance, Llc.	0.01%	Add +36.0%	10,053	$363K
Burton Enright Welch	0.04%	No change	9,903	$358K
Assetmark, Inc.	0.00%	Add +29.6%	9,858	$356K
MBE Wealth Management, LLC	0.13%	Add +7.5%	9,848	$356K
Crusonia Wealth Advisors LLC	0.06%	Add +8.0%	9,785	$354K
Cross Staff Investments Inc	0.20%	Add +0.0%	9,775	$353K
Crescent Grove Advisors, LLC	0.03%	No change	9,716	$351K
Builder Investment Group Inc.	0.07%	No change	9,687	$350K
Parkshore Wealth Management, Inc.	0.10%	Reduce -1.8%	9,683	$350K
Robbins Farley	0.13%	Add +9.4%	9,675	$350K
Vanguard National Trust Co	0.02%	No change	9,642	$348K
First Foundation Advisors	0.01%	No change	9,595	$347K
Capital Advisors Inc.	0.01%	Reduce -11.2%	9,592	$347K
Capital Advantage, Inc.	0.04%	Add +0.3%	9,588	$346K
Rock Point Advisors, LLC	0.08%	Reduce -2.5%	9,586	$346K
Joel Isaacson & Co., LLC	0.01%	Reduce -1.2%	9,575	$346K
Everest Financial Group LLC	0.05%	Reduce -1.5%	9,566	$346K
Perissos Private Wealth Management, LLC	0.23%	Add +0.1%	9,551	$345K
Orographic Financial Advisors, LLC	0.23%	No change	9,847	$345K
Castle Wealth Management LLC	0.10%	No change	9,542	$345K
Pitcairn Wealth Advisors LLC	0.04%	New	9,534	$344K
Lafayette Investments, Inc.	0.06%	Reduce -1.3%	9,466	$342K
Flagship Capital Management Inc.	0.21%	Add +1.5%	9,415	$340K
Laird Norton Wetherby Trust Company, LLC	0.01%	Reduce -7.5%	9,397	$340K
Mayfair Advisory Group, LLC	0.10%	Add +0.2%	9,992	$339K
Crestwood Advisors Group, LLC	0.01%	Add +1.8%	9,380	$339K
Sawgrass Asset Management LLC	0.04%	No change	9,351	$338K
Wedgewood Investors Inc.	0.35%	No change	9,344	$338K
Alteri Wealth LLC	0.09%	Reduce -1.2%	9,332	$337K
LexAurum Advisors, LLC	0.04%	Reduce -8.6%	9,309	$336K
Financial Management Network Inc.	0.05%	Add +0.3%	9,765	$332K
Johnson Financial Group, LLC	0.02%	Reduce -9.6%	9,177	$332K
Mainstay Capital Management LLC	0.02%	Reduce -5.4%	9,174	$331K
Veery Capital, LLC	0.09%	Reduce -0.7%	9,158	$331K
Palisade Asset Management, LLC	0.03%	No change	9,140	$330K
Flower City Capital	0.14%	No change	9,113	$329K
Wrenne Financial Planning LLC	0.11%	Reduce -26.1%	9,107	$329K
Selective Wealth Management, Inc.	0.09%	Reduce -2.8%	9,663	$329K
Emergent Wealth Advisors, LLC	0.17%	Add +0.6%	9,165	$329K
Astoria Portfolio Advisors LLC.	0.06%	Add +0.1%	9,081	$328K
Fca Corp.	0.08%	Reduce -1.0%	9,071	$328K
Sachetta, LLC	0.16%	Reduce -5.8%	8,997	$325K
Gotham Asset Management	0.00%	No change	8,996	$325K
Obermeyer Wealth Partners	0.01%	Add +20.1%	8,960	$324K
Cathy Pareto & Associates, Inc.	0.19%	Reduce -7.6%	8,921	$322K
American Trust	0.02%	Add +6.0%	8,897	$321K
Villere St Denis J & Co. LLC	0.04%	New	8,886	$321K
Client 1ST Advisory Group, LLC	0.09%	Reduce -17.2%	8,878	$321K
AAFMAA Wealth Management & Trust LLC	0.11%	No change	8,850	$320K
Capital Investment Counsel, LLC	0.04%	Add +1.6%	8,850	$320K
High Probability Advisors, LLC	0.03%	No change	8,840	$319K
Compass Capital Corp. /Ma/	0.10%	Reduce -34.4%	9,088	$318K
Godshalk Welsh Capital Management, Inc.	0.17%	No change	8,800	$318K
Legacy Private Trust Co.	0.02%	Reduce -0.9%	8,798	$318K
Mayflower Financial Advisors, LLC	0.03%	No change	8,712	$315K
Highline Wealth Partners LLC	0.06%	New	8,701	$314K
25 LLC	0.09%	Add +2.0%	8,660	$313K
Fusion Capital, LLC	0.07%	Add +0.2%	8,640	$312K
Cascade Investment Advisors, Inc.	0.17%	No change	8,618	$311K
First Pacific Financial	0.04%	Add +38.9%	8,575	$310K
Jamison Private Wealth Management, Inc.	0.03%	Add +0.2%	8,557	$309K
Revisor Wealth Management LLC	0.07%	No change	8,534	$308K
Brown Brothers Harriman & Co.	0.00%	No change	8,520	$308K
Lincoln Capital Corp.	0.10%	No change	8,485	$307K
Highland Capital Management, LLC	0.01%	No change	8,485	$307K
Topsail Wealth Management, LLC	0.04%	Add +13.8%	8,429	$305K
Lifeworks Advisors, LLC	0.03%	New	8,404	$304K
Simon Quick Advisors, LLC	0.01%	Add +7.6%	8,381	$303K
Triton Wealth Management, PLLC	0.09%	Add +8.7%	8,787	$301K
Owen LaRue, LLC	0.10%	New	8,340	$301K
South Shore Capital Advisors	0.20%	Add +0.6%	8,335	$301K
Koss-Olinger Consulting, LLC	0.02%	Reduce -44.5%	8,324	$301K
Colton Groome Financial Advisors, LLC	0.07%	No change	8,311	$300K
Robinswood Financial LLC	0.09%	Reduce -8.1%	8,239	$298K
Fort Vancouver Investment Management, LLC	0.14%	Reduce -23.1%	8,218	$297K
CCG Wealth Management, LLC	0.07%	No change	8,202	$296K
Baldwin Investment Management, LLC	0.03%	Add +0.1%	8,160	$295K
Keybank National Association	0.00%	Reduce -0.2%	8,152	$295K
Biltmore Family Office, LLC	0.04%	No change	8,148	$294K
Private Client Services, LLC	0.08%	New	8,134	$294K
Compass Ion Advisors, LLC	0.03%	Reduce -4.5%	8,114	$293K
Ancora Advisors LLC	0.01%	Add +4.5%	8,101	$293K
Golden Bell Financial Planning LLC	0.21%	No change	8,045	$291K
Fairway Wealth LLC	0.07%	Add +0.1%	8,042	$291K
Cottage Street Advisors LLC	0.11%	New	7,983	$288K
Astra Wealth Partners LLC	0.16%	Add +1.6%	7,963	$288K
Breachway Investments LLC	0.43%	Reduce -91.1%	7,958	$288K
Heirloom Wealth Management	0.04%	No change	7,927	$286K
Private Management Group Inc.	0.01%	No change	7,922	$286K
Fairfield, Bush & Co.	0.14%	Add +5.0%	7,918	$286K
Manning & Napier Advisors LLC	0.00%	No change	7,918	$286K
Grey Ledge Advisors, LLC	0.06%	Add +0.2%	7,884	$285K
Apollon Financial, LLC	0.03%	Add +4.0%	7,884	$285K
First Western Trust Bank	0.01%	New	7,877	$285K
Strategic Financial Services, Inc.	0.01%	No change	7,864	$284K
Holistic Financial Partners	0.17%	Add +0.2%	7,863	$284K
Freestone Capital Holdings, LLC	0.01%	Add +10.8%	7,815	$282K
Mitchell Capital Management Co.	0.04%	Reduce -3.2%	7,775	$281K
Ade, LLC	0.12%	No change	7,715	$279K
North Star Investment Management Corp.	0.02%	Reduce -0.9%	7,677	$277K
Stembrook Asset Management, LLC	0.24%	Reduce -3.7%	7,674	$277K
Westco Advisory Services Inc.	0.17%	No change	7,667	$277K
Hidden Cove Wealth Management, LLC	0.15%	No change	7,646	$276K
Beaird Harris Wealth Management, LLC	0.02%	No change	7,641	$276K
Investment Planning Advisors, Inc.	0.06%	No change	7,637	$276K
Vermillion Wealth Management, Inc.	0.07%	Reduce -21.9%	7,621	$275K
Thompson Siegel & Walmsley LLC	0.01%	No change	7,610	$275K
Penobscot Investment Management Company, Inc.	0.02%	No change	7,591	$274K
WPG Advisers, LLC	0.16%	Reduce -4.6%	7,566	$273K
Nottingham Advisors, Inc.	0.03%	No change	8,067	$273K
Unify Financial Advisors	0.25%	No change	7,561	$273K
Retirement Income Solutions, Inc.	0.05%	No change	9,380	$273K
Harbour Investment Management LLC	0.14%	No change	7,547	$273K
Essex Bank	0.06%	No change	7,544	$273K
Clark Capital Management Group, Inc.	0.00%	New	7,525	$272K
Accredited Investors Inc.	0.01%	New	7,508	$271K
Appalachian Capital Management Ltd	0.20%	Reduce -4.2%	7,504	$271K
Vident Advisory, LLC	0.00%	No change	7,492	$271K
Zacks Investment Management	0.00%	Reduce -7.7%	7,447	$269K
ONE Advisory Partners, LLC	0.07%	No change	7,414	$268K
Clarity Wealth Advisors, LLC	0.05%	No change	7,411	$268K
Alesco Advisors, LLC, An ESL Co	0.01%	Reduce -3.1%	7,404	$268K
Access Financial Services, Inc.	0.09%	New	7,330	$265K
Becker Capital Management Inc.	0.01%	No change	7,325	$265K
Rothschild Investment LLC	0.01%	No change	7,320	$264K
FPC Investment Advisory, Inc.	0.12%	Reduce -20.4%	7,761	$264K
Guardian Wealth Advisors, LLC	0.13%	Add +1.5%	7,265	$262K
Squire Investment Management Company, LLC	0.06%	Add +4.5%	7,250	$262K
Daybright Advisory Services, Inc.	0.06%	Reduce -25.0%	7,804	$262K
VestGen Advisors, LLC	0.01%	Reduce -43.1%	7,231	$261K
Grant Private Wealth Management Inc	0.11%	Reduce -14.4%	7,200	$260K
Stokes Family Office, LLC	0.03%	Reduce -22.6%	7,176	$259K
Broadview Financial Management, LLC	0.16%	Add +0.3%	7,172	$259K
Diversified Portfolios, Inc.	0.02%	Reduce -6.6%	7,132	$258K
Alley Investment Management Company, LLC	0.03%	Reduce -0.1%	7,121	$257K
Peregrine Asset Advisers, Inc.	0.06%	New	7,097	$256K
Dunhill Financial, LLC	0.05%	Add +1.7%	7,086	$256K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Reduce -97.7%	7,081	$256K
Trek Financial, LLC	0.01%	Add +1.8%	7,052	$255K
Kelleher Financial Advisors	0.04%	Reduce -39.0%	7,044	$255K
Mayport, LLC	0.04%	No change	7,016	$253K
Evercore Wealth Management, LLC	0.00%	Reduce -1.1%	6,972	$252K
Smartleaf Asset Management LLC	0.01%	No change	7,037	$251K
Associated Banc-Corp	0.01%	New	6,892	$249K
Confluence Wealth Services, Inc.	0.01%	New	6,891	$249K
First National Bank of Hutchinson	0.14%	New	6,843	$247K
PTM Wealth Management, LLC	0.11%	Add +0.3%	7,263	$246K
Total Investment Management Inc.	0.03%	Add +0.2%	7,316	$246K
Elevation Point Wealth Partners, LLC	0.00%	New	6,723	$243K
Vestmark Advisory Solutions, Inc.	0.00%	New	6,723	$243K
Bogart Wealth, LLC	0.01%	Add +2.8%	6,723	$243K
ATLas Financial Planning LLC	0.20%	Reduce -12.9%	6,720	$243K
Envestnet Portfolio Solutions, Inc.	0.00%	New	6,719	$243K
Radnor Capital Management, LLC	0.03%	New	6,712	$243K
Cabot Wealth Management Inc.	0.02%	Reduce -8.0%	6,699	$242K
Midwest Financial Partners Investments, Inc.	0.10%	New	6,658	$241K
New England Private Wealth Advisors LLC	0.02%	Add +0.0%	7,083	$240K
Modus Advisors, LLC	0.06%	New	6,626	$239K
Strategic Blueprint, LLC	0.01%	New	6,625	$239K
Park Capital Management, LLC / WI	0.14%	New	6,618	$239K
Amara Financial, Llc.	0.14%	New	6,605	$239K
Westbourne Investments, Inc.	0.10%	New	6,560	$237K
Financial Futures Ltd Liability Co.	0.09%	New	6,535	$236K
Skyline Advisors, Inc.	0.07%	New	6,527	$236K
Meridian Investment Counsel Inc.	0.05%	New	6,501	$235K
Lionshead Wealth Management, LLC	0.15%	New	6,489	$234K
Allie Family Office LLC	0.09%	New	6,463	$234K
Advisor Resource Council	0.08%	New	6,663	$233K
Carmel Capital Management L.L.C.	0.05%	New	6,456	$233K
Strategic Wealth Partners, Ltd.	0.01%	Add +0.1%	6,357	$230K
Financial Advisory Corp	0.03%	New	6,339	$229K
Financial Planning Navigators CORP	0.09%	New	6,303	$228K
Richardson Capital Management LLC	0.10%	Reduce -0.1%	6,297	$228K
Canvas Wealth Advisors, LLC	0.03%	New	6,287	$227K
Uptick Partners, LLC	0.04%	New	6,270	$227K
WorthPointe, LLC	0.06%	New	6,267	$226K
Mainsail Financial Group, LLC	0.08%	New	6,264	$226K
Rossby Financial, LCC	0.04%	Reduce -46.3%	6,207	$224K
Forza Wealth Management, LLC	0.07%	New	6,197	$224K
BXM Wealth LLC	0.12%	New	6,183	$223K
Signal Tree Financial Partners LLC	0.15%	New	6,182	$223K
Blue Trust, Inc.	0.00%	Reduce -3.2%	6,178	$223K
Tme Financial, Inc.	0.14%	New	6,167	$223K
UMB Bank, n.a.	0.00%	Add +78.3%	6,156	$222K
Hartline Investment Corp./	0.02%	New	6,144	$222K
Nations Financial Group Inc, /Ia/	0.01%	New	6,143	$222K
WealthBridge Capital Management, LLC	0.04%	New	6,142	$222K
Scratch Capital LLC	0.11%	New	6,118	$221K
Laurel Wealth Advisors LLC	0.02%	No change	6,110	$221K
Elgethun Capital Management	0.03%	Reduce -3.4%	6,105	$221K
Atlas Wealth Partners, LLC	0.24%	New	6,093	$220K
Copper Harbor Investment Advisors, LLC	0.05%	—	6,083	$220K
Brio Consultants, LLC	0.03%	New	6,078	$220K
Grey Fox Wealth Advisors, LLC	0.03%	New	6,050	$219K
Aerodigm Wealth, LLC	0.07%	New	6,041	$218K
Mission Financial Group, LLC	0.18%	—	6,024	$218K
B. Riley Wealth Advisors, Inc.	0.01%	New	6,083	$217K
Aspiring Ventures, LLC	0.06%	Reduce -25.1%	5,984	$216K
Nilsine Partners, LLC	0.01%	New	5,981	$216K
Aull & Monroe Investment Management Corp	0.09%	New	5,977	$216K
Livet Wealth, LLC	0.12%	New	5,952	$215K
Independent Advisor Alliance	0.01%	Reduce -94.4%	5,944	$215K
Taylor & Morgan Wealth Management, LLC	0.11%	New	5,939	$215K
Greenspring Advisors, LLC	0.01%	New	5,928	$214K
Independent Wealth Network Inc.	0.05%	New	5,927	$214K
BOK Financial Private Wealth, Inc.	0.01%	Reduce -8.8%	5,839	$211K
Soltis Investment Advisors LLC	0.01%	New	5,820	$210K
One Capital Management, LLC	0.01%	No change	7,218	$210K
Pinnacle Bancorp, Inc.	0.05%	Reduce -6.3%	5,804	$210K
Oppenheimer & Co. Inc.	0.00%	New	5,780	$209K
Proffitt & Goodson Inc.	0.03%	No change	5,773	$209K
Novare Capital Management LLC	0.01%	New	5,757	$208K
Chapin Davis, Inc.	0.04%	New	5,728	$207K
Kingswood Wealth Advisors, LLC	0.01%	New	5,692	$206K
WealthPLAN Partners, LLC	0.04%	New	5,682	$205K
Grant Street Asset Management, Inc.	0.03%	New	5,680	$205K
Vanguard Capital Wealth Advisors	0.14%	New	5,680	$205K
Burk Holdings LLC	0.08%	Reduce -8.2%	5,650	$204K
Core Wealth Partners LLC	0.09%	New	5,641	$204K
Baker Avenue Asset Management, LP	0.00%	New	5,640	$204K
Private Wealth Asset Management, LLC	0.02%	No change	5,634	$204K
Advantage Trust Co	0.07%	New	5,620	$203K
Advisors Capital Management, LLC	0.00%	New	5,612	$203K
Capital Group Private Client Services, Inc.	0.00%	New	5,609	$203K
Check Capital Management Inc.	0.01%	New	5,600	$202K
Cadence Wealth Management LLC	0.09%	New	5,596	$202K
Sachem Hill LLC	0.04%	New	5,552	$201K
Plante Moran Financial Advisors, LLC	0.01%	Reduce -29.2%	5,421	$196K
GW&K Investment Management, LLC	0.00%	Add +42.5%	5,235	$189K
Key Financial Inc	0.03%	No change	5,171	$187K
Tounjian Advisory Partners, LLC	0.08%	New	5,166	$187K
Wilmington Savings Fund Society, FSB	0.00%	No change	5,000	$181K
MJT & Associates Financial Advisory Group, Inc.	0.12%	No change	4,982	$180K
DecisionPoint Financial, LLC	0.03%	No change	5,037	$179K
Strive Financial Group ,LLC	0.08%	Add +4242.1%	4,950	$179K
Thompson Investment Management, Inc.	0.02%	No change	4,844	$175K
WealthCollab, LLC	0.06%	Add +106.8%	4,840	$175K
Hantz Financial Services, Inc.	0.00%	Add +278.1%	4,828	$174K
Harbor Investment Advisory, LLC	0.01%	No change	4,780	$173K
Avion Wealth	0.03%	No change	4,617	$166K
Richards, Merrill & Peterson, Inc.	0.05%	No change	4,530	$164K
MidFirst Bank	0.01%	New	4,524	$163K
Hurley Capital, LLC	0.08%	Add +0.3%	4,518	$163K
Bayban	0.12%	Reduce -0.8%	4,362	$158K
Farmers & Merchants Investments Inc.	0.00%	No change	4,288	$155K
Comprehensive Financial Planning, Inc.	0.08%	No change	4,248	$153K
Bank of New Hampshire	0.03%	No change	4,173	$151K
Palouse Capital Management, Inc.	0.10%	Reduce -38.7%	4,112	$149K
Ritter Daniher Financial Advisory LLC / DE	0.02%	Reduce -4.1%	3,984	$144K
Caldwell Trust Co	0.01%	Add +4.1%	3,827	$138K
Smithfield Trust Co	0.01%	No change	3,646	$132K
Capital Investment Advisory Services, LLC	0.01%	No change	3,566	$129K
Clearstead Trust, LLC	0.02%	No change	3,483	$126K
NBZ Investment Advisors LLC	0.05%	No change	3,368	$122K
Bellecapital International Ltd.	0.02%	New	3,297	$119K
Beacon Investment Advisory Services, Inc.	0.00%	No change	3,292	$119K
TFC Financial Management, Inc.	0.01%	Add +0.3%	3,257	$118K
Synergy Investment Management, LLC	0.03%	Add +19.2%	3,300	$116K
Evolution Advisers, Inc.	0.04%	Add +51.0%	3,165	$114K
Kozak & Associates, Inc.	0.02%	Add +0.3%	3,109	$111K
Raffa Wealth Management, LLC	0.01%	No change	3,035	$110K
Tucker Asset Management LLC	0.03%	No change	3,022	$109K
CENTRAL TRUST Co	0.00%	Add +0.6%	3,018	$109K
N.E.W. Advisory Services LLC	0.01%	No change	3,000	$108K
Fairman Group, LLC	0.09%	Add +0.1%	2,999	$108K
SJS Investment Consulting Inc.	0.01%	No change	2,952	$107K
Westside Investment Management, Inc.	0.01%	Reduce -5.2%	2,796	$101K
Bfsg, LLC	0.01%	Reduce -27.0%	2,793	$101K
Hamrick Investment Counsel, llc	0.07%	No change	2,741	$99K
Contravisory Investment Management, Inc.	0.02%	Reduce -4.9%	2,730	$99K
Versant Capital Management, Inc	0.01%	Add +0.0%	2,680	$97K
Barrett & Company, Inc.	0.03%	No change	2,662	$96K
Pflug Koory, LLC	0.04%	Add +0.1%	2,654	$96K
Silver Grove Financial Group, Inc.	0.05%	Reduce -6.9%	2,654	$96K
Cherry Tree Wealth Management, LLC	0.02%	Add +26.6%	2,606	$94K
Operose Advisors LLC	0.02%	Reduce -10.4%	2,555	$92K
Barnes Dennig Private Wealth Management LLC	0.07%	Add +16.6%	2,508	$91K
SHP Wealth Management	0.01%	No change	2,464	$89K
Chapman Financial Group, LLC	0.06%	No change	2,416	$87K
Mogy Joel R Investment Counsel Inc.	0.01%	Reduce -23.4%	2,398	$87K
Gables Capital Management Inc.	0.03%	No change	2,324	$84K
Cullen/Frost Bankers, Inc.	0.00%	Add +0.3%	2,318	$84K
Godfrey Financial Associates, Inc.	0.06%	Add +11.9%	2,318	$84K
Lodestone Wealth Management LLC	0.03%	Add +0.0%	2,284	$83K
10Elms LLP	0.04%	Add +9669.6%	2,247	$81K
Blume Capital Management, Inc.	0.01%	Add +9.8%	2,232	$81K
First Command Advisory Services, Inc.	0.00%	Add +18.7%	2,219	$80K
Franklin Resources Inc.	0.00%	Add +6.3%	2,208	$80K
Delos Wealth Advisors, LLC	0.04%	No change	2,204	$80K
Country Trust Bank	0.00%	New	2,195	$79K
Harbor Asset Planning, Inc.	0.06%	Add +0.3%	2,192	$79K
Costello Asset Management, INC	0.02%	Add +0.1%	2,186	$79K
Frankly Finances, LLC	0.06%	No change	2,168	$78K
Activest Wealth Management	0.01%	Add +0.3%	1,951	$70K
Pinney & Scofield, Inc.	0.03%	Add +0.2%	1,936	$70K
Truvestments Capital LLC	0.01%	New	1,934	$70K
TIAA Wealth Investment Management LLC	0.00%	No change	1,953	$70K
First Community Trust NA	0.03%	Reduce -46.1%	1,885	$68K
Cassaday & Co Wealth Management LLC	0.00%	Add +9.9%	1,839	$66K
Oakmont Advisory Group, LLC	0.05%	New	1,764	$64K
Brooklyn FI, LLC	0.01%	New	1,834	$63K
GAMMA Investing LLC	0.00%	Add +61.2%	1,709	$62K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	New	1,675	$61K
Institute for Wealth Management, LLC.	0.01%	New	1,613	$58K
Addison Advisors LLC	0.03%	Add +15.3%	1,610	$58K
Basepoint Wealth LLC	0.03%	Add +1.0%	1,608	$58K
SouthState Bank Corp	0.00%	Reduce -2.3%	1,603	$58K
Aspect Partners, LLC	0.02%	No change	1,600	$58K
Tompkins Financial Corp.	0.00%	Add +45.6%	1,577	$57K
Steigerwald, Gordon & Koch Inc.	0.01%	No change	1,528	$55K
Angeles Wealth Management, LLC	0.00%	Add +37.7%	1,527	$55K
Nalls Sherbakoff Group, LLC	0.04%	No change	1,490	$54K
Key Capital Management, INC	0.03%	Reduce -6.9%	1,414	$51K
First Horizon Corp.	0.00%	No change	1,394	$50K
Adirondack Trust Co.	0.01%	No change	1,380	$50K
Keating Financial Advisory Services, Inc.	0.01%	No change	1,316	$48K
International Assets Investment Management, LLC	0.00%	Add +20.0%	1,309	$47K
Osbon Capital Management LLC	0.04%	No change	1,259	$45K
Morling Financial Advisors, LLC	0.01%	No change	1,201	$43K
Harborfront Financial Group LLC	0.16%	—	1,186	$43K
Hoey Investments, Inc.	0.01%	Reduce -2.4%	1,157	$42K
Cornerstone National Bank & Trust Co	0.01%	No change	1,170	$42K
SIMA Wealth Partners, LLC	0.03%	Add +0.9%	1,129	$41K
JDM Financial Group LLC	0.01%	No change	1,069	$39K
Hamilton Point Investment Advisors, LLC	0.01%	No change	1,064	$38K
Main Street Group, LTD	0.01%	Reduce -7.3%	1,055	$38K
PDS Planning, Inc	0.00%	Add +72.9%	1,034	$37K
Salomon & Ludwin, LLC	0.00%	Reduce -3.2%	1,022	$36K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	1,000	$36K
Bellevue Asset Management, LLC	0.02%	Add +0.2%	974	$35K
Mosley Wealth Management	0.01%	New	953	$34K
Markowski Investments	0.01%	—	936	$34K
McDonald Partners LLC	0.01%	New	916	$33K
Islay Capital Management, LLC	0.02%	No change	900	$33K
Colonial Trust Co / SC	0.00%	Add +289.1%	825	$30K
PFS Partners, LLC	0.01%	No change	818	$30K
Glassman Wealth Services	0.00%	No change	808	$29K
Tsfg, LLC	0.00%	No change	810	$29K
Cardiff Park Advisors, LLC	0.00%	No change	800	$29K
Keystone Financial Group, Inc.	0.01%	Add +0.4%	790	$29K
Maryland Capital Advisors Inc.	0.01%	—	772	$28K
Roxbury Financial LLC	0.02%	No change	770	$28K
Evolution Wealth Management Inc.	0.02%	Add +14.9%	738	$27K
Glass Jacobson Investment Advisors llc	0.01%	Add +0.6%	734	$27K
Crewe Advisors LLC	0.00%	No change	708	$26K
KERR FINANCIAL PLANNING Corp	0.03%	Add +0.1%	702	$25K
Cypress Capital Management LLC (WY)	0.02%	New	667	$24K
SOA Wealth Advisors, LLC.	0.00%	No change	640	$23K
TOP Private Wealth LLC.	0.02%	—	635	$23K
High Note Wealth, LLC	0.00%	Add +0.0%	632	$23K
Pacifica Partners Inc.	0.01%	No change	648	$23K
HM Payson & Co.	0.00%	Reduce -32.2%	624	$23K
Kilter Group LLC	0.01%	Add +0.2%	614	$22K
Hilton Head Capital Partners, LLC	0.01%	Reduce -50.7%	596	$22K
First Financial Corp.	0.01%	No change	596	$22K
Godsey & Gibb, Inc.	0.00%	No change	585	$21K
Allied Private Wealth LLC	0.01%	—	594	$20K
Pillar Financial Advisors, LLC	0.01%	No change	562	$20K
Simplex Trading, LLC	0.00%	New	558	$20K
Buck Wealth Strategies, LLC	0.00%	New	531	$19K
Basecamp Wealth Advisors LLC	0.00%	No change	528	$19K
CrossGen Wealth, LLC	0.01%	New	524	$19K
Midway Capital Research & Management	0.01%	No change	522	$19K
Motco	0.00%	Reduce -83.9%	509	$18K
JNBA Financial Advisors	0.00%	No change	500	$18K
Align Financial, LLC	0.01%	No change	494	$18K
Triumph Capital Management	0.00%	Add +0.2%	468	$17K
Peachtree Investment Partners, LLC	0.01%	Add +205.3%	458	$17K
Valued Wealth Advisors LLC	0.01%	Reduce -43.0%	434	$16K
Wagner Wealth Management, LLC	0.00%	Add +0.2%	432	$16K
Armstrong Advisory Group, Inc.	0.00%	No change	410	$15K
Aberdeen Wealth Management LLC	0.01%	No change	400	$14K
Archer Investment Corp	0.00%	Add +0.3%	393	$14K
Breakwater Investment Management	0.00%	Reduce -4.0%	386	$14K
Cedar Mountain Advisors, LLC	0.00%	No change	384	$14K
Whipplewood Advisors, LLC	0.01%	Reduce -88.8%	367	$13K
American National Bank & Trust	0.00%	No change	366	$13K
Horrell Capital Management, Inc.	0.01%	No change	352	$13K
Orion Capital Management LLC	0.00%	No change	348	$13K
Highland Investment Advisors LLC	0.01%	—	337	$12K
Ascentis Independent Advisors	0.03%	Reduce -94.7%	336	$12K
PFC Capital Group, Inc.	0.00%	Add +0.3%	355	$12K
Trifecta Capital Advisors, LLC	0.00%	No change	326	$12K
BankPlus Trust Department	0.00%	New	307	$11K
TD Capital Management LLC	0.00%	No change	286	$10K
Brown, Lisle/Cummings, Inc.	0.00%	No change	280	$10K
Sittner & Nelson, LLC	0.00%	Add +534.1%	279	$10K
NWK Group, Inc.	0.00%	No change	278	$10K
Mark Sheptoff Financial Planning, LLC	0.00%	No change	245	$9K
Frazier Financial Advisors, LLC	0.00%	No change	233	$8K
Maseco LLP	0.00%	No change	222	$8K
Vision Retirement, LLC	0.00%	No change	220	$8K
Creative Capital Management Investments LLC	0.00%	Reduce -17.4%	214	$8K
Midwest Capital Advisors, LLC	0.00%	New	212	$8K
Ameriflex Group, Inc.	0.00%	New	207	$7K
Financial Perspectives, Inc	0.00%	Add +0.5%	204	$7K
Noble Wealth Management PBC	0.00%	No change	200	$7K
Independence Bank of Kentucky	0.00%	No change	200	$7K
Trust Co. of Toledo NA	0.00%	No change	196	$7K
Albion Financial Group	0.00%	No change	182	$7K
Atmos Advisory, LLC	0.00%	No change	181	$7K
Walsh & Associates, LLC	0.01%	No change	172	$6K
Delta Asset Management LLC	0.00%	No change	170	$6K
Providence Capital Advisors, LLC	0.00%	No change	160	$6K
City State Bank	0.00%	No change	150	$5K
Bessemer Group Inc.	0.00%	Reduce -91.4%	130	$5K
DiNuzzo Private Wealth, Inc.	0.00%	No change	137	$5K
Greykasell Wealth Strategies, Inc.	0.00%	No change	116	$4K
Planning Strategies Inc.	0.00%	—	112	$4K
Prosperity Bancshares Inc	0.00%	No change	104	$4K
Founders Financial Alliance, LLC	0.00%	No change	102	$4K
Wolff Wiese Magana LLC	0.00%	Add +1.0%	102	$4K
EPG Wealth Management LLC	0.00%	New	96	$3K
Signature Equity Partners, LLC	0.00%	Add +137.5%	95	$3K
RHL Group, LLC	0.00%	Add +493.8%	95	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	86	$3K
PlanVest Financial, Inc	0.00%	No change	85	$3K
Ogorek Anthony Joseph /NY/	0.00%	No change	94	$3K
Hanson & Doremus Investment Management	0.00%	No change	76	$3K
Graney & King, LLC	0.00%	No change	77	$3K
True Wealth Design, LLC	0.00%	No change	76	$3K
Solstein Capital, LLC	0.00%	No change	72	$3K
Glen Eagle Advisors, LLC	0.00%	No change	72	$3K
Financial Management Professionals, Inc.	0.00%	Reduce -12.2%	72	$3K
Chesapeake Asset Management LLC	0.00%	No change	69	$2K
Beacon Financial Strategies CORP	0.00%	No change	60	$2K
St Germain D J Co. Inc.	0.00%	New	57	$2K
Three Bearings Fiduciary Advisors, Inc.	0.00%	No change	57	$2K
Timbuktu Capital Management, LLC	0.00%	—	56	$2K
Cheviot Value Management, LLC	0.00%	New	56	$2K
Hazlett, Burt & Watson, Inc.	0.00%	No change	59	$2K
Heritage Wealth Advisors	0.00%	No change	53	$2K
Central Pacific Bank - Trust Division	0.00%	No change	52	$2K
Allspring Global Investments Holdings, LLC	0.00%	New	53	$2K
Wilkerson Advisory Group LLC	0.00%	No change	47	$2K
Transamerica Financial Advisors, LLC	0.00%	New	42	$2K
Beacon Capital Management, Inc.	0.00%	Reduce -97.9%	40	$1K
Decker Retirement Planning Inc.	0.00%	No change	38	$1K
Insight Inv LLC	0.00%	No change	36	$1K
McGuire Capital Advisors Inc.	0.00%	No change	34	$1K
Roble, Belko & Company, Inc	0.00%	Add +30.4%	30	$1K
HFM Investment Advisors, LLC	0.00%	No change	27	$962
Bokf, NA	0.00%	Reduce -79.7%	24	$867
Cordgrass Capital Advisors, LLC	0.00%	Reduce -98.4%	23	$831
Eukles Asset Management	0.00%	No change	17	$614
Cary Street Partners Investment Advisory LLC	0.00%	Reduce -95.4%	12	$434
Trust Co	0.00%	Add +37.5%	11	$397
Acumen Wealth Advisors, LLC	0.00%	New	10	$370
Strategic Advocates LLC	0.00%	Reduce -97.9%	10	$365
NorthAvenue LLC	0.00%	New	7	$253

"% of holder's portfolio" is SCHA's weight in each manager's 13F, not the share of Schwab US Small-Cap ETF the manager owns.