Schwab Emrg Mrkts Eqty ETFSCHEETF
13F holders, Q2 2024 (June 30)721holders −3
41new positions
49sold out
2famous investors
$26.49avg. 13F price*
At the end of Q2 2024, 721 institutions reported holding Schwab Emrg Mrkts Eqty ETF (SCHE) in their 13F filings, down 3 from Q1 2024. 41 opened new positions and 49 sold out. The largest holders were Charles Schwab Investment Management Inc. ($2.6B), Creative Planning ($588.0M) and Financial Engines Advisors L.L.C. ($520.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Schwab Emrg Mrkts Eqty ETF
- CUSIP
- 808524706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $124.8M |
| Exits | 49 | $32.5M |
All 13F filers, Q1 2024 → Q2 2024: 96,625,487 shares bought and 10,280,801 shares sold, net +86,344,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 721 holders
| Charles Schwab Investment Management Inc. | 0.50% | Add +714.2% | 99,202,459 | $2.6B |
| Creative Planning | 0.63% | Reduce -5.2% | 22,137,796 | $588.0M |
| Financial Engines Advisors L.L.C. | 1.16% | Reduce -1.7% | 19,587,589 | $520.9M |
| HighTower Advisors, LLC | 0.30% | Add +24.5% | 7,263,450 | $192.9M |
| SageView Advisory Group, LLC | 5.31% | New | 3,209,191 | $85.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.4% | 2,517,081 | $66.9M |
| Wealth Enhancement Advisory Services, LLC | 0.15% | Reduce -1.6% | 2,390,100 | $63.5M |
| Mather Group, Llc. | 0.75% | Reduce -4.8% | 2,399,977 | $60.6M |
| Morgan Stanley | 0.00% | Add +10.3% | 2,064,715 | $54.8M |
| Rebalance, LLC | 4.17% | Add +9.8% | 1,953,452 | $51.9M |
| Mercer Global Advisors Inc. | 0.14% | Reduce -10.7% | 1,942,178 | $51.6M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +0.4% | 1,858,079 | $49.4M |
| Orgel Wealth Management, LLC | 1.17% | Add +13.0% | 1,631,129 | $43.3M |
| Heartwood Wealth Advisors LLC | 4.74% | Add +0.7% | 1,492,863 | $39.7M |
| FMR LLC | 0.00% | Reduce -10.8% | 1,454,703 | $38.6M |
| McAdam, LLC | 2.21% | Add +10.4% | 1,383,102 | $36.7M |
| Moneta Group Investment Advisors LLC | 0.58% | Add +5.5% | 1,376,057 | $36.5M |
| Rakuten Investment Management, Inc. | 0.24% | Add +8.3% | 1,369,580 | $36.3M |
| Krilogy Financial LLC | 2.58% | Reduce -0.8% | 1,315,133 | $34.9M |
| Cooper/Haims Advisors, LLC | 17.98% | Add +1.0% | 1,207,190 | $32.1M |
| Mariner, LLC | 0.06% | Reduce -4.9% | 1,150,951 | $30.6M |
| BlueSky Wealth Advisors, LLC | 4.85% | New | 1,084,906 | $28.8M |
| Jones Financial Companies LLLP | 0.03% | Add +0.4% | 1,056,913 | $28.1M |
| Klingenstein Fields & Co. LP | 1.15% | Reduce -3.2% | 1,044,192 | $27.7M |
| Wells Fargo & Company | 0.01% | Add +6.3% | 1,004,323 | $26.7M |
| Rainey & Randall Wealth Advisors Inc. | 6.16% | Add +0.6% | 982,548 | $26.1M |
| Corient Private Wealth LP | 0.04% | Add +0.7% | 902,458 | $24.0M |
| JMG Financial Group, Ltd. | 0.88% | Reduce -4.4% | 886,304 | $23.5M |
| Wealthspire Advisors, LLC | 0.29% | Reduce -0.6% | 861,533 | $22.9M |
| Ballentine Partners, LLC | 0.37% | Reduce -0.9% | 746,740 | $19.8M |
| Benjamin F. Edwards & Company, Inc. | 0.35% | Reduce -4.3% | 741,555 | $19.7M |
| UBS Group AG | 0.01% | Reduce -5.7% | 716,003 | $19.0M |
| SCS Capital Management LLC | 0.38% | Reduce -2.5% | 688,112 | $18.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 659,573 | $17.5M |
| Cetera Investment Advisers | 0.04% | Add +0.6% | 643,422 | $17.1M |
| Clearwater Capital Advisors, LLC | 1.81% | Reduce -0.5% | 642,826 | $17.1M |
| Tradewinds Capital Management, LLC | 4.95% | Add +20070.6% | 632,146 | $16.8M |
| HBK Sorce Advisory LLC | 0.52% | Add +0.1% | 565,005 | $15.0M |
| Cresset Asset Management, LLC | 0.06% | Reduce -6.3% | 561,009 | $14.9M |
| Invst, LLC | 1.57% | Reduce -14.7% | 534,155 | $14.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.42% | Add +6.3% | 521,093 | $13.8M |
| Alliance Wealth Management Group | 3.91% | Add +2.0% | 515,252 | $13.7M |
| Towercrest Capital Management | 2.25% | Add +2.0% | 515,252 | $13.7M |
| Summit Wealth & Retirement Planning, Inc. | 4.62% | Add +7.1% | 511,168 | $13.6M |
| Cerity Partners LLC | 0.04% | Reduce -6.6% | 487,271 | $12.9M |
| Lake Street Advisors Group, LLC | 0.61% | Add +0.8% | 475,010 | $12.6M |
| LPL Financial LLC | 0.01% | Reduce -1.1% | 470,570 | $12.5M |
| Old Mission Capital LLC | 0.32% | Reduce -49.7% | 459,328 | $12.2M |
| Charles Schwab Trust Co | 1.13% | Add +3.4% | 458,561 | $12.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -6.4% | 456,829 | $12.1M |
| Pathstone Holdings, LLC | 0.05% | Add +1.6% | 452,251 | $12.0M |
| Wooster Corthell Wealth Management, Inc. | 2.72% | Add +0.5% | 452,197 | $12.0M |
| Prime Capital Investment Advisors, LLC | 0.16% | Reduce -30.7% | 403,607 | $10.7M |
| Boyd Wealth Management, LLC | 5.74% | Add +106.7% | 391,527 | $10.4M |
| Naples Global Advisors, LLC | 1.02% | Add +4.0% | 382,787 | $10.2M |
| Garde Capital, Inc. | 0.69% | Reduce -15.4% | 373,471 | $9.9M |
| Hantz Financial Services, Inc. | 0.19% | Reduce -8.5% | 370,842 | $9.8M |
| North Star Asset Management Inc. | 0.44% | Reduce -3.2% | 349,745 | $9.3M |
| Fund Evaluation Group, LLC | 0.57% | Reduce -0.3% | 348,165 | $9.2M |
| Adamsbrown Wealth Consultants LLC | 3.59% | Add +3.4% | 347,045 | $9.2M |
| Steele Capital Management, Inc. | 0.51% | Reduce -0.7% | 346,429 | $9.2M |
| Cabot Wealth Management Inc. | 1.20% | Reduce -6.7% | 344,142 | $9.1M |
| Red Tortoise LLC | 4.98% | Add +0.6% | 343,776 | $9.1M |
| RKL Wealth Management LLC | 0.87% | Reduce -3.0% | 341,326 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 340,767 | $9.1M |
| Apriem Advisors | 1.08% | Reduce -2.6% | 332,004 | $8.8M |
| Visionary Wealth Advisors | 0.57% | Add +0.4% | 330,628 | $8.8M |
| MorganRosel Wealth Management, LLC | 2.99% | Add +2.6% | 319,294 | $8.5M |
| Jane Street Group, LLC | 0.01% | Reduce -88.6% | 315,165 | $8.4M |
| Waverly Advisors, LLC | 0.16% | Add +3.4% | 313,371 | $8.3M |
| Brand Asset Management Group, Inc. | 3.39% | Reduce -1.6% | 302,468 | $8.0M |
| HC Advisors, LLC | 7.36% | Reduce -2.3% | 300,321 | $8.0M |
| Seneca Financial Advisors LLC | 3.91% | Reduce -0.4% | 283,964 | $7.5M |
| Sanctuary Advisors, LLC | 0.05% | — | 294,736 | $7.5M |
| Callan Capital, LLC | 0.60% | Reduce -5.4% | 275,876 | $7.3M |
| Wedmont Private Capital | 0.46% | Reduce -9.9% | 262,178 | $7.3M |
| TruNorth Capital Management, LLC | 2.34% | Add +3.0% | 271,835 | $7.2M |
| Captrust Financial Advisors | 0.02% | Reduce -4.9% | 271,043 | $7.2M |
| Ballast Advisors LLC | 2.28% | Add +2.8% | 270,281 | $7.2M |
| Buckingham Capital Management, Inc. | 0.83% | Add +3.9% | 259,994 | $6.9M |
| Geneos Wealth Management Inc. | 0.30% | Add +2.5% | 257,939 | $6.9M |
| Boltwood Capital Management | 2.06% | Reduce -2.8% | 248,529 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -3.8% | 247,462 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.2% | 244,287 | $6.5M |
| Holistic Financial Partners | 3.23% | Reduce -5.0% | 242,568 | $6.4M |
| Consilium Wealth Advisory, LLC | 3.47% | Add +2.1% | 239,504 | $6.4M |
| Arkansas Financial Group, Inc. | 1.13% | Reduce -17.7% | 238,989 | $6.3M |
| Ackerman Capital Advisors, LLC | 1.65% | Add +0.2% | 234,879 | $6.2M |
| Main Street Financial Solutions, LLC | 0.59% | Add +7.9% | 233,859 | $6.2M |
| Freedom Investment Management, Inc. | 0.51% | Add +11.1% | 232,785 | $6.2M |
| Zacks Investment Management | 0.07% | Add +13.4% | 231,255 | $6.1M |
| OLIO Financial Planning | 2.56% | Reduce -0.3% | 246,162 | $6.1M |
| Rockbridge Investment Management, LCC | 0.85% | Reduce -1.1% | 225,957 | $6.0M |
| Courage Miller Partners, LLC | 2.11% | Add +0.1% | 221,281 | $5.9M |
| St. Louis Trust Co | 0.89% | Add +22.1% | 220,000 | $5.8M |
| SigFig Wealth Management, LLC | 0.22% | Add +5.8% | 358,687 | $5.8M |
| Marotta Asset Management | 1.16% | Reduce -21.1% | 211,196 | $5.6M |
| Buckingham Strategic Wealth, LLC | 0.06% | Reduce -3.1% | 211,116 | $5.6M |
| Nations Financial Group Inc, /Ia/ | 0.45% | Add +0.7% | 209,536 | $5.6M |
| Atria Investments, Inc | 0.07% | Add +1.5% | 208,900 | $5.5M |
| Upper Left Wealth Management, LLC | 4.98% | Reduce -2.8% | 206,996 | $5.5M |
| Cornerstone Wealth Advisors, Inc. | 1.64% | Reduce -0.7% | 206,463 | $5.5M |
| Strid Group, LLC | 0.89% | Reduce -15.4% | 203,279 | $5.4M |
| Nicholas Hoffman & Company, LLC. | 0.25% | Add +1.1% | 197,519 | $5.2M |
| Gemmer Asset Management LLC | 0.55% | Add +3.2% | 194,539 | $5.2M |
| Valley National Advisers Inc. | 0.75% | Reduce -49.2% | 191,122 | $5.1M |
| JFS Wealth Advisors, LLC | 0.40% | Reduce -3.6% | 189,540 | $5.0M |
| Sequoia Financial Advisors, LLC | 0.06% | Reduce -13.9% | 189,440 | $5.0M |
| Bank of America Corp. | 0.00% | Add +5.8% | 188,598 | $5.0M |
| Kohmann Bosshard Financial Services, LLC | 0.66% | Reduce -6.8% | 185,757 | $4.9M |
| MML Investors Services, LLC | 0.02% | Reduce -2.1% | 183,687 | $4.9M |
| Guardian Financial Partners, LLC | 3.24% | Add +0.0% | 183,686 | $4.9M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +0.3% | 181,995 | $4.8M |
| LifePlan Investment Advisors, Inc. | 3.46% | Add +3.1% | 180,852 | $4.8M |
| Patriot Investment Management Group, Inc. | 0.38% | Reduce -1.0% | 180,756 | $4.8M |
| WBH Advisory Inc. | 0.48% | Add +6.6% | 179,055 | $4.8M |
| Hancock Whitney Corp. | 0.16% | Reduce -4.7% | 177,310 | $4.7M |
| Brightwater Advisory LLC | 3.61% | Add +2.6% | 175,770 | $4.7M |
| CX Institutional | 0.22% | No change | 174,428 | $4.6M |
| Savant Capital, LLC | 0.05% | Reduce -4.6% | 172,984 | $4.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +897.7% | 169,356 | $4.4M |
| Rwa Wealth Partners, LLC | 0.06% | Reduce -6.0% | 164,558 | $4.4M |
| Bangor Savings Bank | 0.44% | Reduce -1.9% | 164,035 | $4.4M |
| Parallel Advisors, LLC | 0.11% | Reduce -2.4% | 163,136 | $4.3M |
| Bishop & Co Investment Management, LLC | 2.56% | Add +3.2% | 158,752 | $4.2M |
| Bluespring Wealth Management, LLC | 0.45% | Reduce -30.1% | 157,748 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.9% | 154,778 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -25.2% | 153,310 | $4.1M |
| Wakefield Asset Management LLLP | 1.40% | Reduce -9.2% | 150,537 | $4.0M |
| Sightline Wealth Advisors, LLC | 2.48% | Reduce -2.2% | 149,838 | $4.0M |
| Joule Financial, LLC | 1.57% | Reduce -3.2% | 145,168 | $3.9M |
| Berkshire Asset Management LLC | 0.18% | Add +4.5% | 137,810 | $3.7M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -11.9% | 136,789 | $3.6M |
| Christensen, King & Associates Investment Services, Inc. | 1.77% | Reduce -0.1% | 135,206 | $3.6M |
| Bartlett & Co. Wealth Management LLC | 0.05% | Reduce -4.7% | 134,612 | $3.6M |
| Cape Investment Advisory, Inc. | 1.56% | Add +2.3% | 130,947 | $3.5M |
| BCK Partners, Inc. | 1.77% | Add +1.7% | 128,806 | $3.4M |
| Composition Wealth, LLC | 0.08% | Reduce -22.6% | 128,733 | $3.4M |
| Embree Financial Group | 0.65% | Reduce -11.9% | 126,513 | $3.4M |
| Denver PWM, LLC | 1.34% | Add +0.4% | 126,088 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.9% | 124,933 | $3.3M |
| Cascade Financial Partners, LLC | 0.44% | Reduce -0.1% | 124,804 | $3.3M |
| Power Wealth Management LLC | 1.57% | Add +243.3% | 123,812 | $3.3M |
| Omega Financial Group, LLC | 1.32% | Reduce -5.1% | 122,593 | $3.3M |
| WealthShield Partners, LLC | 0.50% | Add +18.1% | 122,222 | $3.3M |
| PrairieView Partners, LLC | 0.36% | Reduce -4.5% | 122,110 | $3.2M |
| Texas Yale Capital Corp. | 0.15% | Reduce -0.2% | 121,171 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +151.8% | 120,748 | $3.2M |
| Destination Wealth Management | 0.10% | Reduce -5.3% | 119,662 | $3.2M |
| Avior Wealth Management, LLC | 0.14% | Reduce -4.6% | 119,549 | $3.2M |
| Myecfo, LLC | 1.82% | Reduce -4.0% | 118,996 | $3.2M |
| FIDELIS iM, LLC | 1.51% | Reduce -0.2% | 116,188 | $3.1M |
| Perigon Wealth Management, LLC | 0.09% | Add +2.0% | 116,005 | $3.1M |
| ZynergyRetirementPlanningLLC | 2.33% | — | 114,802 | $3.0M |
| Retirement Guys Formula LLC | 1.45% | Reduce -4.7% | 114,229 | $3.0M |
| Fortis Capital Management LLC | 0.65% | Add +4.2% | 114,065 | $3.0M |
| Strategic Financial Planning, Inc. | 2.18% | Reduce -14.1% | 113,742 | $3.0M |
| Armor Investment Advisors, LLC | 1.39% | Add +12.0% | 113,605 | $3.0M |
| Etesian Wealth Advisors, Inc. | 1.69% | Reduce -8.4% | 113,056 | $3.0M |
| Bogart Wealth, LLC | 0.15% | Reduce -1.7% | 111,304 | $3.0M |
| Sunbelt Securities, Inc. | 0.30% | Add +8.1% | 110,504 | $2.9M |
| Pioneer Wealth Management Group | 1.52% | Reduce -7.1% | 107,775 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +8.5% | 107,275 | $2.8M |
| Ethos Financial Group, LLC | 0.51% | Add +3.6% | 106,986 | $2.8M |
| Oakwell Private Wealth Management, LLC | 0.80% | No change | 106,307 | $2.8M |
| Debussy Capital Management LP | 0.80% | Reduce -0.5% | 106,258 | $2.8M |
| Brandywine Oak Private Wealth LLC | 0.29% | Add +0.9% | 106,187 | $2.8M |
| Great Valley Advisor Group, Inc. | 0.08% | Reduce -1.6% | 104,734 | $2.8M |
| Creekside Partners | 1.52% | — | 103,199 | $2.7M |
| Kathmere Capital Management, LLC | 0.29% | Reduce -1.9% | 102,768 | $2.7M |
| Cwm, LLC | 0.01% | Reduce -27.1% | 101,844 | $2.7M |
| Koesten, Hirschmann & Crabtree, INC. | 1.72% | No change | 105,779 | $2.7M |
| Cobblestone Capital Advisors LLC | 0.16% | Reduce -2.2% | 100,514 | $2.7M |
| Quadrant Capital Group LLC | 0.20% | Add +3.0% | 100,276 | $2.7M |
| Schneider Downs Wealth Management Advisors, LP | 0.59% | Reduce -1.5% | 100,211 | $2.7M |
| Leavell Investment Management, Inc. | 0.15% | Reduce -3.9% | 100,012 | $2.7M |
| Hoylecohen, LLC | 0.20% | Reduce -11.0% | 99,995 | $2.7M |
| FAS Wealth Partners, Inc. | 0.23% | Reduce -2.0% | 99,970 | $2.7M |
| Badgley Phelps Wealth Managers, LLC | 0.07% | Reduce -3.5% | 99,253 | $2.6M |
| Reston Wealth Management LLC | 1.05% | Reduce -2.3% | 98,789 | $2.6M |
| Soltis Investment Advisors LLC | 0.27% | Add +24.8% | 96,236 | $2.6M |
| Lee Financial Co | 0.42% | No change | 95,941 | $2.6M |
| Stonekeep Investments, LLC | 2.02% | — | 93,870 | $2.5M |
| Tortoise Investment Management, LLC | 0.28% | Reduce -1.8% | 93,224 | $2.5M |
| Hengehold Capital Management LLC | 0.26% | Reduce -3.5% | 93,098 | $2.5M |
| Ausdal Financial Partners, Inc. | 0.26% | Add +1.1% | 90,685 | $2.4M |
| Arcataur Capital Management LLC | 0.85% | Reduce -1.0% | 90,282 | $2.4M |
| DRW Securities, LLC | 0.15% | Reduce -48.0% | 90,672 | $2.4M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -20.9% | 89,376 | $2.4M |
| Curbstone Financial Management Corp | 0.52% | No change | 89,350 | $2.4M |
| Plum Street Advisors, LLC | 1.37% | Reduce -1.1% | 88,619 | $2.4M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -1.9% | 88,567 | $2.4M |
| West Paces Advisors Inc. | 0.60% | No change | 87,263 | $2.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.2% | 87,153 | $2.3M |
| Pinkerton Wealth, LLC | 0.35% | Add +7.4% | 86,821 | $2.3M |
| Ifrah Financial Services, Inc. | 0.65% | Add +0.3% | 86,194 | $2.3M |
| AllSquare Wealth Management LLC | 1.34% | Add +0.4% | 84,263 | $2.2M |
| Asset Management Group, Inc. | 0.33% | No change | 82,429 | $2.2M |
| Marshall Financial Group Inc. | 0.71% | Add +4.7% | 82,409 | $2.2M |
| Mutual Advisors, LLC | 0.07% | Reduce -3.5% | 81,718 | $2.2M |
| Howard Financial Services, LTD. | 0.35% | Add +3.6% | 80,792 | $2.1M |
| Kowal Investment Group, LLC | 0.42% | Add +23.6% | 79,624 | $2.1M |
| Cambridge Financial Group, LLC | 0.95% | Add +34.3% | 78,470 | $2.1M |
| Breed's Hill Capital LLC | 1.85% | No change | 78,457 | $2.1M |
| Breakwater Investment Management | 0.93% | Add +0.2% | 78,275 | $2.1M |
| Anchor Investment Management, LLC | 0.21% | Reduce -4.0% | 77,753 | $2.1M |
| Von Berge Wealth Management Group, LLC | 1.31% | Add +4.8% | 77,494 | $2.1M |
| Roberts Wealth Advisors, LLC | 0.69% | Reduce -0.0% | 74,116 | $2.0M |
| Orcam Financial Group | 2.15% | No change | 75,320 | $2.0M |
| Betterment LLC | 0.01% | Reduce -7.0% | 74,493 | $2.0M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.06% | Add +0.9% | 74,022 | $2.0M |
| Gleason Group, Inc. | 0.39% | No change | 72,497 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +65.3% | 72,229 | $1.9M |
| Focus Financial Network, Inc. | 0.08% | Reduce -1.6% | 69,163 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.68% | Reduce -2.2% | 70,030 | $1.9M |
| Lodestar Private Asset Management LLC | 0.25% | Reduce -0.9% | 69,564 | $1.8M |
| TPG Advisors LLC | 1.55% | — | 68,748 | $1.8M |
| Chesapeake Wealth Management | 0.66% | Add +3.2% | 68,418 | $1.8M |
| Gsa Capital Partners LLP | 0.13% | Reduce -4.6% | 67,954 | $1.8M |
| Ironwood Wealth Management, LLC. | 0.59% | Reduce -4.0% | 67,818 | $1.8M |
| Northwest Capital Management Inc | 0.64% | Reduce -26.5% | 66,387 | $1.8M |
| Blankinship & Foster, LLC | 0.45% | Reduce -1.7% | 65,899 | $1.8M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -10.2% | 65,788 | $1.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.04% | Reduce -0.5% | 65,772 | $1.7M |
| Johnson Bixby & Associates, LLC | 0.29% | Reduce -21.4% | 64,076 | $1.7M |
| Fort Point Capital Partners LLC | 0.22% | Reduce -6.8% | 63,950 | $1.7M |
| GYL Financial Synergies, LLC | 0.13% | Add +26.3% | 63,837 | $1.7M |
| Ami Investment Management Inc. | 0.58% | Reduce -13.4% | 62,735 | $1.7M |
| Opus Capital Group, LLC | 0.23% | Reduce -0.1% | 61,998 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +59.8% | 61,048 | $1.6M |
| Valmark Advisers, Inc. | 0.03% | Reduce -3.2% | 60,986 | $1.6M |
| Veridan Wealth LLC | 0.65% | — | 53,347 | $1.6M |
| Whittier Trust Co. | 0.02% | No change | 60,227 | $1.6M |
| Waterford Advisors, LLC | 0.67% | Reduce -1.8% | 60,186 | $1.6M |
| Diversified, LLC | 0.18% | New | 58,523 | $1.6M |
| James J. Burns & Company, LLC | 0.30% | Add +33.6% | 57,809 | $1.5M |
| Walkner Condon Financial Advisors LLC | 0.33% | Add +4.7% | 57,729 | $1.5M |
| Allworth Financial LP | 0.01% | Reduce -4.6% | 57,362 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +259.7% | 57,182 | $1.5M |
| FinDec Wealth Services, Inc. | 0.96% | Reduce -5.9% | 57,161 | $1.5M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -4.4% | 56,187 | $1.5M |
| Carmichael Hill & Associates, Inc. | 0.60% | Reduce -4.7% | 55,824 | $1.5M |
| MAI Capital Management | 0.01% | Add +2.6% | 55,438 | $1.5M |
| Thompson Investment Management, Inc. | 0.23% | Add +0.6% | 54,932 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 54,552 | $1.4M |
| Passive Capital Management, LLC. | 0.53% | Add +0.2% | 54,096 | $1.4M |
| Dakota Wealth Management | 0.03% | Reduce -9.3% | 53,394 | $1.4M |
| Arete Wealth Advisors, LLC | 0.12% | Add +28.6% | 53,425 | $1.4M |
| Bailard, Inc. | 0.04% | Reduce -8.6% | 53,318 | $1.4M |
| Clay Northam Wealth Management, LLC | 1.07% | Reduce -3.6% | 53,177 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +61.4% | 52,036 | $1.4M |
| Droms Strauss Advisors Inc. /Mo/ | 0.50% | Reduce -0.7% | 51,883 | $1.4M |
| Rappaport Reiches Capital Management, LLC | 0.40% | Add +0.3% | 51,423 | $1.4M |
| Modera Wealth Management, LLC | 0.02% | Reduce -1.9% | 50,886 | $1.4M |
| Windward Private Wealth Management Inc. | 0.53% | Reduce -3.9% | 49,404 | $1.3M |
| Altfest L J & Co. Inc. | 0.18% | Add +4.7% | 48,869 | $1.3M |
| Bell Investment Advisors, Inc | 0.25% | Reduce -0.7% | 48,845 | $1.3M |
| Allen Capital Group, LLC | 0.18% | Add +20.3% | 48,429 | $1.3M |
| Tradition Wealth Management, LLC | 0.12% | Reduce -22.4% | 47,765 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -6.0% | 47,739 | $1.3M |
| Noble Family Wealth, LLC | 0.35% | Reduce -1.7% | 46,183 | $1.2M |
| Hamilton Capital, LLC | 0.09% | Reduce -22.5% | 46,019 | $1.2M |
| Wealthspire Retirement, LLC | 0.10% | Reduce -17.9% | 45,262 | $1.2M |
| Brighton Jones LLC | 0.04% | Add +118.2% | 45,223 | $1.2M |
| Alpha Omega Wealth Management LLC | 0.23% | Add +0.0% | 44,726 | $1.2M |
| Northwest Investment Counselors, LLC | 0.30% | Add +0.6% | 44,677 | $1.2M |
| Eagle Strategies LLC | 0.23% | New | 44,552 | $1.2M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.68% | Reduce -3.7% | 44,202 | $1.2M |
| Fragasso Financial Advisors Inc | 0.10% | Reduce -11.1% | 43,811 | $1.2M |
| Sunburst Financial Group, LLC | 0.31% | Reduce -0.1% | 43,327 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Reduce -11.8% | 42,942 | $1.1M |
| Greenline Partners, LLC | 0.17% | Add +0.0% | 42,302 | $1.1M |
| Watershed Private Wealth LLC | 0.48% | Reduce -0.0% | 42,047 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | No change | 41,783 | $1.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.4% | 41,778 | $1.1M |
| World Investment Advisors | 0.07% | Add +223.0% | 41,652 | $1.1M |
| RE Dickinson Investment Advisors, LLC | 0.67% | Reduce -13.7% | 41,642 | $1.1M |
| Foster Group, Inc. | 0.04% | Add +0.1% | 41,642 | $1.1M |
| Sebold Capital Management, Inc. | 0.76% | Reduce -1.7% | 41,358 | $1.1M |
| Carolina Wealth Advisors, LLC | 0.54% | Add +7.2% | 41,357 | $1.1M |
| Oxford Financial Group, LTD. LLC | 0.07% | No change | 40,695 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.12% | Add +2.4% | 40,685 | $1.1M |
| Accurate Wealth Management, LLC | 0.26% | Add +15.4% | 39,201 | $1.1M |
| Sollinda Capital Management LLC | 0.32% | Add +71.5% | 39,824 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -59.4% | 39,821 | $1.1M |
| Athena Investment Management | 0.64% | Add +1.2% | 39,496 | $1.0M |
| Comerica Bank | 0.00% | Reduce -1.3% | 39,321 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +0.3% | 38,517 | $1.0M |
| Creative Financial Designs Inc. | 0.09% | Add +0.5% | 38,247 | $1.0M |
| CVA Family Office, LLC | 0.18% | Reduce -22.6% | 38,167 | $1.0M |
| Foster & Motley Inc. | 0.07% | Reduce -1.8% | 38,067 | $1.0M |
| Roundview Capital LLC | 0.08% | Reduce -4.7% | 37,406 | $993K |
| Cyndeo Wealth Partners, LLC | 0.08% | No change | 37,322 | $991K |
| Madden Advisory Services, Inc. | 0.50% | Reduce -1.3% | 37,136 | $986K |
| Mill Creek Capital Advisors, LLC | 0.03% | No change | 37,106 | $986K |
| CAP Partners, LLC | 0.80% | Add +28.8% | 37,091 | $985K |
| Kades & Cheifetz LLC | 0.61% | Reduce -19.9% | 36,757 | $976K |
| Bond & Devick Financial Network, Inc. | 0.51% | No change | 35,837 | $952K |
| Clayton Financial Group LLC | 0.41% | Add +5.1% | 37,687 | $952K |
| Global Financial Private Client, LLC | 0.40% | Reduce -0.0% | 35,816 | $951K |
| Armbruster Capital Management, Inc. | 0.20% | Reduce -5.0% | 35,771 | $950K |
| First National Corp. /Ma/ | 0.22% | Reduce -47.6% | 35,417 | $941K |
| Mission Wealth Management, LP | 0.03% | Reduce -31.5% | 35,126 | $933K |
| Bank of Montreal | 0.00% | Reduce -96.8% | 35,034 | $933K |
| Waypoint Capital Advisors, LLC | 0.23% | Reduce -56.8% | 34,887 | $927K |
| CIC Wealth, LLC | 0.25% | Add +1.5% | 34,832 | $925K |
| Northern Trust Corp. | 0.00% | Add +70.7% | 34,671 | $921K |
| Ignite Planners, LLC | 0.22% | Add +4.3% | 33,843 | $917K |
| Whitcomb & Hess, Inc. | 0.28% | Reduce -0.1% | 34,393 | $913K |
| Kiley Juergens Wealth Management, LLC | 0.25% | Add +4.4% | 33,935 | $901K |
| Cahill Financial Advisors Inc. | 0.12% | Reduce -7.2% | 33,766 | $897K |
| Lowe Brockenbrough & Co. Inc. | 0.06% | No change | 32,992 | $877K |
| Bensler, LLC | 0.12% | Reduce -12.2% | 33,012 | $877K |
| Vawter Financial, Ltd. | 0.60% | Add +33.7% | 32,837 | $872K |
| Sand Hill Global Advisors, LLC | 0.04% | Add +5.5% | 32,813 | $872K |
| Signature Estate & Investment Advisors LLC | 0.02% | New | 32,175 | $855K |
| Econ Financial Services Corp | 0.53% | Add +1.3% | 31,951 | $849K |
| Firestone Capital Management | 0.23% | Reduce -0.8% | 31,855 | $846K |
| Morling Financial Advisors, LLC | 0.37% | Reduce -3.2% | 31,840 | $846K |
| Element Wealth, LLC | 0.47% | Reduce -2.7% | 31,628 | $840K |
| Broadview Financial Management, LLC | 0.61% | Reduce -1.6% | 31,502 | $837K |
| Commerce Bank | 0.01% | Add +54.1% | 31,499 | $837K |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -19.8% | 30,648 | $835K |
| US Bancorp \de | 0.00% | Reduce -10.8% | 31,078 | $825K |
| Janiczek Wealth Management, LLC | 0.17% | Add +1.8% | 30,501 | $811K |
| Global Retirement Partners, LLC | 0.03% | Add +4.6% | 30,316 | $805K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -15.5% | 30,230 | $803K |
| Frontier Asset Management, LLC | 0.29% | Reduce -1.1% | 30,099 | $799K |
| Schwallier Wealth Management LLC | 0.64% | Add +13.1% | 29,776 | $791K |
| Worth Asset Management, LLC | 0.47% | New | 29,570 | $785K |
| American Investment Services, Inc. | 0.14% | Reduce -3.0% | 29,550 | $785K |
| Elser Financial Planning, Inc | 0.13% | — | 29,102 | $773K |
| Asset Dedication, LLC | 0.05% | Add +1.5% | 28,893 | $767K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -63.8% | 28,176 | $748K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -7.0% | 27,201 | $722K |
| Sigma Planning Corp | 0.02% | Reduce -6.7% | 26,958 | $716K |
| FFT Wealth Management LLC | 0.06% | Reduce -8.8% | 26,471 | $703K |
| Fort Vancouver Investment Management, LLC | 0.67% | — | 26,389 | $701K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.4% | 26,331 | $699K |
| Johnson Financial Group, LLC | 0.09% | No change | 26,279 | $698K |
| Lyell Wealth Management, LP | 0.07% | New | 26,250 | $697K |
| Everhart Financial Group, Inc. | 0.18% | Reduce -8.9% | 25,953 | $689K |
| C M Bidwell & Associates Ltd. | 0.46% | Add +2.4% | 25,591 | $680K |
| Global Strategic Investment Solutions, LLC | 0.08% | Reduce -0.2% | 25,396 | $675K |
| Per Stirling Capital Management, LLC. | 0.11% | Add +42.4% | 25,256 | $671K |
| Kearns & Associates LLC | 0.50% | Add +2.4% | 25,239 | $670K |
| Blair William & Co. | 0.00% | Reduce -3.1% | 25,119 | $667K |
| Operose Advisors LLC | 0.24% | Reduce -16.1% | 25,021 | $665K |
| Fonville Wealth Management LLC | 0.26% | Reduce 0.0% | 24,746 | $658K |
| One Capital Management, LLC | 0.02% | Add +37.5% | 24,685 | $656K |
| PNC Financial Services Group, Inc. | 0.00% | Add +759.6% | 24,661 | $655K |
| Abacus Planning Group, Inc. | 0.13% | Reduce -4.3% | 24,513 | $651K |
| Townsquare Capital LLC | 0.01% | Reduce -5.1% | 24,410 | $648K |
| Lido Advisors, LLC | 0.01% | Reduce -7.7% | 24,322 | $647K |
| Jentner Corp | 0.21% | Reduce -4.2% | 24,135 | $641K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.1% | 24,039 | $638K |
| MCF Advisors LLC | 0.05% | Add +1.9% | 23,988 | $638K |
| Principal Securities, Inc. | 0.02% | Add +137.1% | 23,972 | $637K |
| First Manhattan Co. Llc. | 0.00% | Reduce -26.4% | 23,936 | $637K |
| Natixis Advisors, LLC | 0.00% | Add +13.7% | 23,877 | $634K |
| Alaska Wealth Advisors, LLC | 0.10% | Add +1.5% | 23,326 | $620K |
| GTS Securities LLC | 0.01% | New | 23,030 | $612K |
| WealthPLAN Partners, LLC | 0.07% | Reduce -1.5% | 22,900 | $608K |
| Private Trust Co. NA | 0.07% | Reduce -26.9% | 22,896 | $608K |
| Aspen Investment Management Inc | 0.30% | Reduce -0.1% | 22,894 | $608K |
| Empower Advisory Group, LLC | 0.00% | Add +84.0% | 22,826 | $606K |
| Glenmede Trust Co. NA | 0.00% | Add +326.2% | 22,254 | $591K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.32% | Reduce -8.8% | 22,100 | $587K |
| Falcon Wealth Planning | 0.08% | Reduce -7.9% | 22,002 | $584K |
| Rosenberg Matthew Hamilton | 0.17% | Reduce -0.3% | 21,702 | $578K |
| DBK Financial Counsel, LLC | 0.63% | No change | 21,740 | $577K |
| Rothschild Wealth LLC | 0.19% | Reduce -5.2% | 21,680 | $576K |
| HHM Wealth Advisors, LLC | 0.09% | Reduce -2.7% | 21,324 | $566K |
| Sachetta, LLC | 0.25% | Reduce -2.5% | 21,467 | $565K |
| Brown Advisory Inc. | 0.00% | New | 21,257 | $565K |
| RHS Financial, LLC | 0.34% | Add +27.6% | 21,087 | $560K |
| Bourgeon Capital Management LLC | 0.11% | Add +9.7% | 20,599 | $547K |
| Compound Planning, Inc. | 0.04% | Reduce -10.3% | 20,513 | $545K |
| Tenret Co LLC | 0.38% | Add +10.2% | 20,467 | $544K |
| Mendel Capital Management LLC | 0.35% | Reduce -2.7% | 20,300 | $539K |
| CW Advisors, LLC | 0.01% | Reduce -5.0% | 20,285 | $539K |
| Warner Financial, Inc. | 0.26% | Add +2.5% | 20,117 | $534K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -10.5% | 20,170 | $531K |
| Tempus Wealth Planning, LLC | 0.22% | Add +0.5% | 19,930 | $529K |
| Valley Forge Investment Consultants Inc. Adv | 0.20% | Add +24.6% | 19,889 | $528K |
| Evensky & Katz LLC | 0.04% | Add +7.9% | 19,880 | $528K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -11.2% | 19,590 | $520K |
| Abound Wealth Management | 0.19% | Reduce -1.7% | 19,545 | $519K |
| Blue Barn Wealth, LLC | 0.28% | Reduce -1.0% | 19,251 | $511K |
| Sterling Financial Planning, Inc. | 0.21% | Add +0.0% | 19,159 | $509K |
| Sterling Investment Management, LLC | 0.39% | Add +0.5% | 19,138 | $508K |
| Wilson & Boucher Capital Management, LLC | 0.39% | Reduce -1.6% | 19,084 | $507K |
| Brookstone Capital Management | 0.01% | Add +7.6% | 18,425 | $501K |
| Signaturefd, LLC | 0.01% | Add +24.0% | 18,613 | $494K |
| Laraway Financial Advisors Inc | 0.42% | Reduce -3.1% | 18,445 | $490K |
| Sachem Hill LLC | 0.10% | Add +57.5% | 18,236 | $484K |
| SignalPoint Asset Management, LLC | 0.13% | Add +20.1% | 18,117 | $481K |
| Coastwise Capital Group, LLC | 0.46% | Reduce -13.4% | 18,082 | $480K |
| Hill Investment Group Partners, LLC | 0.06% | Reduce -0.0% | 17,993 | $479K |
| Modus Advisors, LLC | 0.17% | No change | 17,969 | $477K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.13% | Reduce -4.0% | 17,750 | $471K |
| FC Advisory LLC | 0.17% | Reduce -4.8% | 17,542 | $466K |
| Act Wealth Management, LLC | 0.23% | Reduce -5.8% | 17,423 | $463K |
| Bcwm, LLC | 0.17% | Reduce -0.0% | 17,273 | $459K |
| Clearview Wealth Advisors LLC | 0.40% | New | 17,186 | $456K |
| REDW Wealth LLC | 0.12% | Add +0.3% | 17,141 | $455K |
| Foster Victor Wealth Advisors, LLC | 0.04% | Reduce -2.4% | 16,498 | $455K |
| Savvy Advisors, Inc. | 0.15% | Add +12.2% | 17,119 | $455K |
| Farther Finance Advisors, LLC | 0.02% | Add +14.4% | 17,051 | $454K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -19.7% | 16,957 | $450K |
| IHT Wealth Management, LLC | 0.02% | Add +6.3% | 16,492 | $438K |
| Garrison Asset Management, LLC | 0.23% | Reduce -0.6% | 16,471 | $437K |
| Old National Bancorp | 0.01% | Add +1.3% | 16,460 | $437K |
| FF Advisors,LLC | 0.31% | Reduce -28.1% | 16,358 | $434K |
| SWS Partners | 0.13% | Reduce -27.0% | 16,272 | $432K |
| Clarity Capital Advisors, LLC | 0.33% | Reduce -18.1% | 16,203 | $430K |
| Cherry Tree Wealth Management, LLC | 0.11% | Add +0.6% | 16,088 | $427K |
| Capital Advisors, Ltd. LLC | 0.06% | Reduce -12.1% | 16,033 | $426K |
| Motive Wealth Advisors | 0.25% | No change | 15,945 | $423K |
| Arbor Trust Wealth Advisors, LLC | 0.22% | Reduce -19.0% | 15,893 | $423K |
| Flower City Capital | 0.27% | Reduce -5.0% | 15,842 | $421K |
| Private Capital Management LLC | 0.08% | Add +4.3% | 15,686 | $417K |
| Values Added Financial LLC | 0.30% | Reduce -1.2% | 15,618 | $415K |
| Horan Capital Advisors, LLC. | 0.15% | Add +0.1% | 15,598 | $414K |
| Procyon Advisors, LLC | 0.03% | Reduce -11.4% | 15,586 | $414K |
| Evermay Wealth Management LLC | 0.07% | Reduce -1.1% | 15,495 | $412K |
| LGL Partners, LLC | 0.06% | No change | 15,504 | $412K |
| Diversified Portfolios, Inc. | 0.05% | Add +9.3% | 15,430 | $410K |
| Gradient Capital Advisors, LLC | 0.14% | Reduce -5.3% | 15,272 | $406K |
| Curtis Advisory Group, LLC | 0.14% | Add +5.0% | 15,126 | $402K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.4% | 15,047 | $400K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.4% | 15,047 | $400K |
| Summit Financial Strategies, Inc. | 0.05% | Reduce -0.4% | 15,041 | $399K |
| BSW Wealth Partners | 0.07% | Reduce -44.0% | 15,000 | $398K |
| Nicolet Bankshares Inc. | 0.08% | Reduce -4.5% | 14,857 | $395K |
| Acropolis Investment Management, LLC | 0.02% | Add +17.7% | 14,726 | $391K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -5.0% | 14,683 | $390K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -19.7% | 14,681 | $390K |
| Sei Investments Co. | 0.00% | Add +4.3% | 14,671 | $390K |
| Cornerstone Wealth Group, LLC | 0.03% | Reduce -1.1% | 14,550 | $386K |
| Balboa Wealth Partners | 0.10% | New | 14,523 | $386K |
| Sheets Smith Wealth Management | 0.05% | No change | 14,444 | $384K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +4.3% | 14,422 | $383K |
| Rovin Capital /Ut/ | 0.16% | Add +23.1% | 14,338 | $381K |
| Integrated Advisors Network LLC | 0.02% | Reduce -3.3% | 14,171 | $376K |
| Wade Financial Advisory, Inc | 0.13% | Reduce -9.0% | 14,061 | $373K |
| Pure Financial Advisors, LLC | 0.01% | Add +0.1% | 14,011 | $372K |
| Csenge Advisory Group | 0.02% | Reduce -0.6% | 14,002 | $372K |
| Ancora Advisors LLC | 0.01% | Reduce -1.0% | 13,858 | $368K |
| Two Sigma Securities, LLC | 0.02% | New | 13,848 | $368K |
| Retirement Planning Group, LLC | 0.02% | Reduce -44.7% | 13,819 | $367K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | Reduce -14.6% | 13,786 | $366K |
| Spire Wealth Management | 0.01% | Reduce -6.7% | 13,773 | $366K |
| Smart Portfolios, LLC | 0.36% | Add +2.8% | 13,580 | $361K |
| Geometric Wealth Advisors | 0.07% | No change | 13,552 | $360K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -9.3% | 13,412 | $356K |
| Roble, Belko & Company, Inc | 0.06% | Reduce -40.1% | 13,187 | $350K |
| SimpliFi, Inc. | 0.16% | Add +10.2% | 13,094 | $348K |
| Wealthfront Advisers LLC | 0.00% | Add +3.9% | 13,063 | $347K |
| James Investment Research, Inc. | 0.04% | Reduce -1.5% | 13,038 | $346K |
| SOL Capital Management CO | 0.04% | Reduce -5.2% | 12,990 | $345K |
| Bfsg, LLC | 0.04% | Reduce -25.7% | 12,853 | $341K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.1% | 12,760 | $339K |
| Apeiron RIA LLC | 0.10% | Add +2.0% | 12,720 | $338K |
| Sunesis Advisors, LLC | 0.20% | No change | 12,698 | $337K |
| Smithbridge Asset Management Inc. | 0.07% | Reduce -7.7% | 12,689 | $337K |
| Park Avenue Securities LLC | 0.00% | Reduce -3.9% | 12,556 | $333K |
| Ironwood Financial, llc | 0.07% | No change | 12,302 | $327K |
| Morris Financial Concepts, Inc. | 0.16% | Reduce -4.4% | 12,282 | $326K |
| Richard P Slaughter Associates Inc | 0.08% | Add +15.4% | 12,249 | $325K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +0.7% | 12,087 | $321K |
| Arlington Trust Co LLC | 0.08% | Add +33.1% | 12,061 | $320K |
| Oldfather Financial Services, LLC | 0.13% | Add +0.4% | 12,006 | $319K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -3.7% | 12,002 | $319K |
| Richardson Capital Management LLC | 0.24% | No change | 11,985 | $318K |
| IFP Advisors, Inc | 0.01% | Add +17.4% | 11,926 | $317K |
| Hardin Capital Partners, LLC | 0.21% | — | 11,835 | $314K |
| Evanson Asset Management, LLC | 0.02% | No change | 11,804 | $314K |
| Creegan & Nassoura Financial Group, LLC | 0.21% | No change | 11,715 | $311K |
| Prudential Financial Inc. | 0.00% | Add +0.2% | 11,570 | $307K |
| White Wing Wealth Management | 0.25% | Reduce -80.5% | 11,564 | $307K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -12.5% | 11,534 | $306K |
| Qube Research & Technologies Ltd | 0.00% | Add +58.1% | 11,464 | $304K |
| Zhang Financial LLC | 0.02% | No change | 11,458 | $304K |
| Valued Wealth Advisors LLC | 0.21% | Reduce -0.2% | 11,422 | $303K |
| Riversedge Advisors, LLC | 0.07% | Reduce -1.0% | 11,369 | $302K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -1.8% | 11,368 | $302K |
| AdvisorNet Financial, Inc | 0.03% | Add +5.8% | 11,276 | $299K |
| Gilbert & Cook, Inc. | 0.04% | No change | 11,030 | $293K |
| True North Advisors, LLC | 0.08% | Add +7.6% | 11,010 | $292K |
| Joseph P. Lucia & Associates, LLC | 0.15% | Reduce -4.4% | 10,950 | $291K |
| Advisory Services Network, LLC | 0.01% | New | 10,928 | $290K |
| Appleton Partners Inc. | 0.02% | Reduce -37.4% | 10,888 | $289K |
| Choreo, LLC | 0.00% | Reduce -6.4% | 10,799 | $287K |
| Stone Summit Wealth LLC | 0.10% | Reduce -0.3% | 10,737 | $285K |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.7% | 10,507 | $285K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -1.9% | 10,659 | $283K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -26.3% | 10,545 | $280K |
| FSM Wealth Advisors, LLC | 0.09% | Reduce -9.5% | 10,488 | $279K |
| Clearstead Advisors, LLC | 0.00% | Add +0.2% | 10,486 | $279K |
| Prossimo Advisors, LLC | 0.25% | New | 10,267 | $273K |
| Empirical Asset Management, LLC | 0.10% | Add +8.5% | 10,246 | $272K |
| Fisher Asset Management | 0.00% | Add +2.2% | 10,161 | $270K |
| Parkside Advisors LLC | 0.07% | No change | 10,142 | $270K |
| Meeder Advisory Services, Inc. | 0.02% | Add +18.4% | 10,100 | $268K |
| Sage Financial Group Inc. | 0.02% | Reduce -0.2% | 10,099 | $268K |
| Benjamin Edwards Inc. | 0.05% | Add +9.7% | 9,964 | $265K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 9,971 | $265K |
| Fifth Third Bancorp | 0.00% | No change | 9,964 | $265K |
| Argent Trust Co | 0.01% | No change | 9,864 | $262K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.7% | 9,554 | $254K |
| Schaeffer Financial LLC | 0.27% | No change | 9,363 | $249K |
| Caprock Group, LLC | 0.01% | Add +1.4% | 9,294 | $247K |
| Goldstone Financial Group, LLC | 0.05% | New | 9,305 | $247K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -7.1% | 9,286 | $247K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 9,281 | $246K |
| Evergreen Capital Management LLC | 0.01% | Add +10.9% | 9,235 | $246K |
| Warwick Investment Management, Inc. | 0.06% | Reduce -1.5% | 9,244 | $246K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -1.1% | 9,243 | $245K |
| Gill Capital Partners, LLC | 0.09% | Reduce -4.1% | 9,187 | $244K |
| JFG Wealth Management, LLC | 0.07% | No change | 9,141 | $243K |
| Successful Portfolios LLC | 0.17% | Reduce -8.0% | 9,134 | $243K |
| D.A. Davidson & Co. | 0.00% | Reduce -42.9% | 9,119 | $242K |
| Fortem Financial Group, LLC | 0.10% | New | 9,079 | $241K |
| Mission Creek Capital Partners, Inc. | 0.06% | Reduce -21.0% | 8,982 | $239K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 8,977 | $238K |
| Twele Capital Management, Inc. | 0.05% | Add +4.9% | 8,959 | $238K |
| Grey Ledge Advisors, LLC | 0.06% | Add +10.1% | 8,936 | $237K |
| Continental Investors Services, Inc. | 0.53% | New | 8,911 | $237K |
| Great Waters Wealth Management | 0.04% | Reduce -0.8% | 8,890 | $236K |
| Advisory Alpha, LLC | 0.01% | Reduce -2.6% | 8,880 | $236K |
| PFG Advisors | 0.02% | Add +6.2% | 8,827 | $234K |
| Ironwood Investment Management LLC | 0.12% | No change | 8,670 | $230K |
| Private Capital Management, LLC | 0.03% | No change | 8,669 | $230K |
| ETF Store, Inc. | 0.24% | Reduce -5.9% | 8,636 | $229K |
| Walter & Keenan Wealth Management LLC /in/ | 0.07% | No change | 8,622 | $229K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -62.5% | 8,609 | $229K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 8,582 | $228K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.9% | 8,565 | $227K |
| Cordant, Inc. | 0.13% | Reduce -7.5% | 8,515 | $226K |
| Capital Planning LLC | 0.07% | Reduce -49.5% | 8,486 | $226K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -19.9% | 8,451 | $224K |
| Harbour Investments, Inc. | 0.01% | Add +1.0% | 8,327 | $221K |
| Planned Solutions, Inc. | 0.11% | New | 8,291 | $220K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.4% | 8,283 | $220K |
| Waterfront Wealth Inc. | 0.06% | Reduce -3.0% | 8,265 | $220K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.1% | 8,239 | $219K |
| Pine Haven Investment Counsel, Inc | 0.19% | Reduce -5.0% | 8,237 | $219K |
| Kingsview Wealth Management, LLC | 0.01% | New | 8,196 | $218K |
| NorthRock Partners, LLC | 0.01% | Reduce -7.7% | 8,150 | $217K |
| Facet Wealth, Inc. | 0.01% | New | 8,227 | $217K |
| Silver Oak Securities, Incorporated | 0.03% | Add +1.2% | 8,139 | $216K |
| Summit Financial, LLC | 0.01% | No change | 8,114 | $216K |
| Glaxis Capital Management, LLC | 0.37% | No change | 8,101 | $215K |
| Guardian Wealth Advisors, LLC | 0.14% | Add +1.8% | 8,101 | $215K |
| Acas, LLC | 0.19% | No change | 7,968 | $214K |
| Ieq Capital, LLC | 0.00% | No change | 8,029 | $213K |
| AE Wealth Management LLC | 0.00% | New | 7,988 | $212K |
| Nikulski Financial, Inc. | 0.07% | Reduce -14.8% | 7,985 | $212K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 8,266 | $209K |
| Larson Financial Group LLC | 0.01% | Add +84.5% | 7,712 | $205K |
| Insigneo Advisory Services, LLC | 0.02% | Add +0.1% | 8,036 | $205K |
| Front Row Advisors LLC | 0.07% | Add +3.0% | 7,684 | $204K |
| Sage Rhino Capital LLC | 0.05% | New | 7,688 | $204K |
| Fagan Associates, Inc. | 0.04% | New | 7,670 | $204K |
| WFA of San Diego, LLC | 0.18% | — | 7,619 | $202K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 7,548 | $200K |
| Milestone Investment Advisors LLC | 0.05% | Reduce -6.2% | 7,517 | $200K |
| Franklin Resources Inc. | 0.00% | No change | 7,455 | $198K |
| Voisard Asset Management Group, Inc. | 0.10% | Reduce -75.4% | 7,401 | $197K |
| Private Wealth Management Group, LLC | 0.08% | No change | 6,665 | $177K |
| WASHINGTON TRUST Co | 0.01% | No change | 6,400 | $170K |
| Versant Capital Management, Inc | 0.04% | No change | 6,291 | $167K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -12.0% | 5,574 | $148K |
| AlphaMark Advisors, LLC | 0.05% | Add +85.3% | 5,483 | $146K |
| Blue Chip Partners, LLC | 0.01% | No change | 5,431 | $144K |
| Colonial Trust Co / SC | 0.02% | No change | 5,200 | $138K |
| Evolution Advisers, Inc. | 0.08% | Reduce -8.9% | 5,180 | $137K |
| Birchbrook, Inc. | 0.08% | No change | 5,036 | $134K |
| Robinswood Financial LLC | 0.05% | Add +288.6% | 4,807 | $128K |
| Newton One Investments LLC | 0.05% | No change | 4,719 | $125K |
| Parkside Financial Bank & Trust | 0.02% | No change | 4,557 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +75.3% | 4,539 | $121K |
| American Capital Advisory, LLC | 0.09% | Reduce -58.5% | 4,824 | $120K |
| Private Ocean, LLC | 0.01% | Add +2.6% | 4,456 | $118K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 4,403 | $117K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -4.1% | 4,352 | $116K |
| Clear Investment Research, LLC | 0.15% | No change | 4,255 | $113K |
| Signature Resources Capital Management, LLC | 0.09% | Reduce -2.4% | 4,194 | $111K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4,140 | $110K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 4,055 | $108K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 4,000 | $106K |
| Citigroup Inc. | 0.00% | Add +55.9% | 3,868 | $103K |
| Proffitt & Goodson Inc. | 0.02% | Reduce -28.0% | 3,809 | $101K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +57.5% | 3,710 | $99K |
| Crewe Advisors LLC | 0.01% | No change | 3,586 | $95K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Add +15.2% | 3,506 | $93K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.13% | New | 3,341 | $89K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 3,167 | $84K |
| SIMA Wealth Partners, LLC | 0.08% | — | 3,043 | $81K |
| WealthCollab, LLC | 0.06% | No change | 3,008 | $80K |
| MeadowBrook Investment Advisors LLC | 0.08% | Reduce -4.0% | 3,005 | $80K |
| Islay Capital Management, LLC | 0.06% | No change | 2,968 | $79K |
| JDM Financial Group LLC | 0.05% | No change | 2,833 | $75K |
| Glassman Wealth Services | 0.01% | Reduce -12.3% | 2,743 | $73K |
| Main Street Group, LTD | 0.03% | Reduce -3.7% | 2,723 | $72K |
| Smithfield Trust Co | 0.00% | No change | 2,665 | $70K |
| Howe & Rusling Inc. | 0.01% | Reduce -43.2% | 2,565 | $68K |
| Capital Analysts, LLC | 0.00% | Add +143.6% | 2,531 | $67K |
| Cardinal Strategic Wealth Guidance | 0.02% | New | 2,444 | $65K |
| Bray Capital Advisors | 0.02% | No change | 2,395 | $64K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,343 | $62K |
| Hollencrest Capital Management | 0.00% | Add +314.9% | 2,261 | $60K |
| EnRich Financial Partners LLC | 0.02% | Add +12.7% | 2,169 | $58K |
| Friedenthal Financial | 0.04% | Reduce -1.6% | 2,120 | $56K |
| Cassady Schiller Wealth Management, LLC | 0.02% | Reduce -24.2% | 2,050 | $54K |
| Family Asset Management, LLC | 0.03% | Reduce -8.6% | 2,009 | $53K |
| HM Payson & Co. | 0.00% | No change | 1,978 | $53K |
| Bessemer Group Inc. | 0.00% | No change | 1,929 | $51K |
| Custom Portfolio Group LLC | 0.04% | No change | 1,906 | $51K |
| Clear Point Advisors Inc. | 0.04% | Reduce -11.7% | 1,883 | $50K |
| Phillips Financial Management, LLC | 0.00% | No change | 1,558 | $41K |
| Headlands Technologies LLC | 0.00% | New | 1,535 | $41K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 1,459 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +359.1% | 1,414 | $38K |
| UMB Bank, n.a. | 0.00% | No change | 1,403 | $37K |
| Orion Capital Management LLC | 0.02% | No change | 1,357 | $36K |
| TFC Financial Management, Inc. | 0.01% | No change | 1,307 | $35K |
| Your Advocates Ltd., LLP | 0.01% | No change | 1,190 | $32K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +10.7% | 1,070 | $29K |
| Gradient Investments LLC | 0.00% | Reduce -18.3% | 1,034 | $27K |
| GS Investments, Inc. | 0.01% | No change | 915 | $24K |
| SYM FINANCIAL Corp | 0.00% | New | 834 | $22K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -23.8% | 800 | $21K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 792 | $21K |
| Emfo, LLC | 0.02% | No change | 733 | $19K |
| Iron Horse Wealth Management, LLC | 0.01% | New | 727 | $19K |
| Investors Research Corp | 0.00% | No change | 705 | $19K |
| Blue Trust, Inc. | 0.00% | No change | 735 | $19K |
| Triad Wealth Partners, LLC | 0.01% | New | 687 | $18K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 672 | $18K |
| M&R Capital Management Inc. | 0.00% | No change | 645 | $17K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 561 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -5.9% | 622 | $17K |
| Blume Capital Management, Inc. | 0.00% | No change | 608 | $16K |
| Clarkston Capital Partners, LLC | 0.00% | No change | 589 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | — | 565 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.5% | 557 | $15K |
| Beacon Capital Management, LLC | 0.00% | Reduce -24.6% | 556 | $15K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 541 | $14K |
| Financial Management Professionals, Inc. | 0.00% | No change | 515 | $14K |
| Strategic Financial Concepts, LLC | 0.01% | Add +3236.2% | 363,883 | $14K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -1.9% | 517 | $14K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 517 | $14K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 491 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 483 | $13K |
| Tompkins Financial Corp. | 0.00% | Reduce -60.4% | 454 | $12K |
| Legacy Bridge, LLC | 0.01% | No change | 440 | $12K |
| Morton Brown Family Wealth, LLC | 0.00% | Reduce -48.4% | 401 | $11K |
| Rise Advisors, LLC | 0.01% | No change | 400 | $11K |
| Providence Capital Advisors, LLC | 0.00% | No change | 395 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 393 | $10K |
| Windsor Advisory Group, LLC | 0.02% | No change | 359 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 349 | $9K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 345 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 285 | $8K |
| Macroview Investment Management LLC | 0.01% | Add +1.9% | 264 | $7K |
| Horrell Capital Management, Inc. | 0.00% | No change | 251 | $7K |
| Financial Freedom, LLC | 0.00% | No change | 263 | $7K |
| First Horizon Advisors, Inc. | 0.00% | No change | 260 | $7K |
| Key Financial Inc | 0.00% | No change | 234 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +56.9% | 240 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -23.5% | 212 | $6K |
| Wagner Wealth Management, LLC | 0.00% | Add +6.6% | 211 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 209 | $6K |
| CNB Bank | 0.00% | No change | 173 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | Add +98.7% | 153 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 150 | $4K |
| West Oak Capital, LLC | 0.00% | New | 140 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | — | 136 | $4K |
| Archer Investment Corp | 0.00% | No change | 137 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 123 | $3K |
| Ridgewood Investments LLC | 0.00% | New | 122 | $3K |
| Davis Capital Management | 0.00% | Reduce -8.9% | 112 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +131.3% | 111 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 111 | $3K |
| Atmos Advisory, LLC | 0.00% | No change | 105 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 103 | $3K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -77.6% | 85 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | Reduce -2.4% | 81 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 75 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1.4% | 75 | $2K |
| Princeton Global Asset Management LLC | 0.00% | New | 69 | $2K |
| Wiser Advisor Group LLC | 0.00% | Reduce -33.7% | 67 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 58 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 55 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 47 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 40 | $1K |
| Sandy Spring Bank | 0.00% | No change | 38 | $1K |
| Avion Wealth | 0.00% | No change | 38 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 65 | $1K |
| Arax Advisory Partners | 0.00% | No change | 35 | $935 |
| Creekmur Asset Management LLC | 0.00% | No change | 33 | $876 |
| Trust Co. of Vermont | 0.00% | No change | 33 | $876 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -94.6% | 31 | $823 |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -98.0% | 31 | $823 |
| Castleview Partners, LLC | 0.00% | Reduce -84.0% | 30 | $797 |
| Maryland Capital Advisors Inc. | 0.00% | No change | 22 | $585 |
| IAG Wealth Partners, LLC | 0.00% | New | 22 | $584 |
| Stephens Consulting, LLC | 0.00% | No change | 19 | $505 |
| Bokf, NA | 0.00% | No change | 14 | $372 |
| NWK Group, Inc. | 0.00% | No change | 13 | $345 |
| TCTC Holdings, LLC | 0.00% | New | 10 | $266 |
| NewSquare Capital LLC | 0.00% | No change | 6 | $159 |
| Rice Partnership, LLC | 0.00% | Reduce -97.2% | 6 | $159 |
| Salomon & Ludwin, LLC | 0.00% | No change | 6 | $159 |
| NBT Bank, N.A. | 0.00% | No change | 2 | $53 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -97.8% | 26 | $32 |
| BlackRock Inc. | 0.00% | Reduce -100.0% | 1 | $22 |
| Mfa Wealth Advisors, LLC | 0.00% | New | 1 | $17 |
| Hanson & Doremus Investment Management | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is SCHE's weight in each manager's 13F, not the share of Schwab Emrg Mrkts Eqty ETF the manager owns.