Schwab US Large-Cap GrowthSCHGETF

13F holders, Q3 2024 (September 30)

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

1,230holders +43

90new positions

55sold out

5famous investors

$99.45avg. 13F price*

At the end of Q3 2024, 1,230 institutions reported holding Schwab US Large-Cap Growth (SCHG) in their 13F filings, up 43 from Q2 2024. 90 opened new positions and 55 sold out. The largest holders were Envestnet Asset Management Inc. ($1.1B), Financial Engines Advisors L.L.C. ($1.1B) and Mather Group, Llc. ($1.0B). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company: Schwab US Large-Cap Growth
CUSIP: 808524300
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	90	$102.3M
Exits	55	$117.3M

All 13F filers, Q2 2024 → Q3 2024: 17,291,587 shares bought and 6,720,228 shares sold, net +10,571,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,230 holders


Envestnet Asset Management Inc.	0.37%	Add +9.6%	10,938,669	$1.1B
Financial Engines Advisors L.L.C.	2.27%	Add +6.0%	11,250,158	$1.1B
Mather Group, Llc.	13.07%	Add +7.5%	9,764,967	$1.0B
Sei Investments Co.	1.29%	Add +5.0%	9,556,995	$995.6M
LPL Financial LLC	0.20%	Add +12.2%	4,293,248	$447.3M
Mariner, LLC	0.79%	Add +8.1%	4,291,232	$447.1M
Osaic Holdings, Inc.	0.94%	Reduce -6.8%	4,001,675	$416.8M
Avantax Planning Partners, Inc.	14.58%	Reduce -13.1%	3,902,832	$406.6M
Ameriprise Financial Inc.	0.09%	Reduce -3.9%	3,338,359	$347.9M
Raymond James Financial Services Advisors, Inc.	0.44%	Reduce -3.9%	3,181,896	$331.5M
Fund Evaluation Group, LLC	17.84%	Add +11.7%	3,094,739	$322.4M
OneDigital Investment Advisors LLC	2.57%	Reduce -1.6%	2,158,425	$224.9M
Morgan Stanley	0.02%	Reduce -19.9%	2,072,902	$216.0M
Northwestern Mutual Wealth Management Co.	0.17%	Add +24.6%	1,852,226	$193.0M
McAdam, LLC	10.80%	Add +0.8%	1,848,527	$192.6M
Cetera Investment Advisers	0.42%	Add +3.3%	1,843,785	$192.1M
Bank of America Corp.	0.02%	Add +5.6%	1,823,521	$190.0M
Cwm, LLC	0.78%	Reduce -0.2%	1,731,755	$180.4M
MML Investors Services, LLC	0.58%	Add +9.3%	1,540,573	$160.5M
Fort Pitt Capital Group, LLC	4.34%	Add +2.5%	1,480,195	$154.2M
JPMorgan Chase & Co.	0.01%	Add +0.3%	1,440,866	$150.1M
Thrive Wealth Management, LLC	24.48%	Add +1.3%	1,280,870	$133.4M
Moneta Group Investment Advisors LLC	1.84%	Add +308.0%	4,859,051	$126.6M
Charles Schwab Investment Management Inc.	0.02%	Add +76.1%	1,170,784	$122.0M
Focus Financial Network, Inc.	4.86%	Add +0.1%	1,141,934	$119.0M
HighTower Advisors, LLC	0.17%	Add +5.9%	1,085,862	$113.1M
Marquette Asset Management, LLC	16.21%	Reduce -1.7%	981,226	$102.2M
Commonwealth Equity Services, LLC	0.15%	Add +5.1%	951,370	$99.1M
HHM Wealth Advisors, LLC	12.81%	Reduce -2.6%	867,126	$90.3M
Wealth Enhancement Advisory Services, LLC	0.19%	Reduce -2.8%	859,124	$89.5M
Avantax Advisory Services, Inc.	0.58%	Add +10.2%	843,539	$87.9M
Assetmark, Inc.	0.25%	Reduce -0.1%	843,116	$87.8M
Financial Advisors, LLC	16.44%	Reduce -2.3%	828,327	$86.3M
Beacon Pointe Advisors, LLC	0.96%	Add +3.2%	801,075	$83.5M
Cerity Partners LLC	0.18%	Add +0.4%	796,255	$83.0M
Wells Fargo & Company	0.02%	Add +9.9%	755,394	$78.7M
Krilogy Financial LLC	5.28%	Reduce -3.2%	736,735	$76.8M
Truist Financial Corp.	0.12%	Add +1.9%	720,253	$75.0M
Clark Capital Management Group, Inc.	0.51%	Add +6.9%	719,661	$75.0M
Kestra Advisory Services, LLC	0.40%	Reduce -8.1%	687,827	$71.7M
Envestnet Portfolio Solutions, Inc.	0.23%	Reduce -4.1%	681,856	$71.0M
Thrivent Financial for Lutherans	0.13%	Reduce -10.4%	674,835	$70.3M
Legacy Financial Strategies, LLC	15.24%	Reduce -5.1%	663,017	$69.1M
Royal Bank of Canada	0.02%	Reduce -1.6%	657,026	$68.4M
Brio Consultants, LLC	10.73%	Reduce -1.2%	647,229	$67.4M
Cambridge Investment Research Advisors, Inc.	0.22%	Add +8.3%	629,903	$65.6M
Rainey & Randall Wealth Advisors Inc.	12.96%	Add +4.3%	579,290	$60.3M
United Capital Financial Advisors, LLC	0.49%	Reduce -4.5%	569,992	$59.4M
Cliftonlarsonallen Wealth Advisors, LLC	1.34%	Reduce -3.3%	559,693	$58.3M
HRC Wealth Management, LLC	35.48%	Add +0.3%	527,252	$54.9M
One Capital Management, LLC	1.75%	Reduce -0.9%	526,282	$54.8M
MAI Capital Management	0.52%	Add +0.1%	518,973	$54.1M
Berger Financial Group, Inc	3.76%	Add +7.4%	499,965	$52.1M
Financial Counselors Inc.	0.76%	Reduce -0.8%	493,355	$51.4M
Prime Capital Investment Advisors, LLC	0.73%	Reduce -4.8%	493,267	$51.4M
Kelman-Lazarov, Inc.	8.80%	Add +1.5%	490,976	$51.1M
Nadler Financial Group, Inc.	5.58%	Add +0.9%	485,658	$50.6M
Northern Capital Management, Inc.	31.83%	Reduce -0.7%	483,535	$50.4M
Koshinski Asset Management, Inc.	4.35%	Add +1.8%	482,350	$50.3M
Gemmer Asset Management LLC	4.90%	Reduce -0.8%	469,636	$48.9M
Captrust Financial Advisors	0.15%	Add +98.3%	469,215	$48.9M
Forte Capital LLC	5.52%	Add +0.7%	468,109	$48.8M
Dechtman Wealth Management, LLC	9.86%	Reduce -10.3%	462,526	$48.2M
Creative Planning	0.05%	Reduce -2.6%	461,208	$48.0M
Financial Management Professionals, Inc.	5.86%	Reduce -10.8%	452,746	$47.2M
Two Sigma Investments, LP	0.11%	Add +321.7%	449,500	$46.8M
Angeles Wealth Management, LLC	4.01%	Add +13.2%	447,160	$46.6M
Burkett Financial Services, LLC	19.21%	Reduce -3.7%	446,078	$46.5M
Cornerstone Wealth Advisors, Inc.	12.78%	Reduce -0.1%	441,425	$46.0M
UBS Group AG	0.01%	Reduce -0.9%	439,232	$45.8M
Tradition Wealth Management, LLC	3.88%	Add +0.2%	418,306	$43.6M
Main Street Financial Solutions, LLC	3.92%	Add +2.1%	409,453	$42.7M
Stifel Financial Corp.	0.04%	Add +3.8%	408,463	$42.6M
Park Avenue Securities LLC	0.47%	Add +9.0%	402,589	$41.9M
Advance Capital Management, Inc.	1.84%	Reduce -21.0%	399,237	$41.6M
HB Wealth Management, LLC	0.45%	Reduce -1.0%	398,897	$41.6M
Summit Wealth & Retirement Planning, Inc.	12.98%	Reduce -3.1%	390,251	$40.7M
Rollins Financial Advisors, LLC	6.72%	Reduce -0.4%	388,796	$40.5M
Stratos Wealth Advisors, LLC	1.84%	Reduce -3.6%	384,034	$40.0M
Integrated Wealth Concepts LLC	0.49%	Add +249.2%	382,380	$39.8M
XML Financial, LLC	3.65%	Add +3.0%	377,217	$39.3M
Schneider Downs Wealth Management Advisors, LP	8.04%	Add +0.2%	376,927	$39.3M
GHP Investment Advisors, Inc.	1.75%	Add +0.7%	366,394	$38.2M
Charles Schwab Trust Co	3.19%	Add +13.4%	354,585	$36.9M
Strategic Blueprint, LLC	2.30%	Add +8.4%	353,538	$36.8M
Prudential Financial Inc.	0.05%	Add +8.7%	352,372	$36.7M
RE Dickinson Investment Advisors, LLC	19.90%	Add +1.9%	338,967	$35.3M
MinichMacGregor Wealth Management, LLC	7.50%	Add +40.0%	335,702	$35.0M
Visionary Wealth Advisors	2.10%	Reduce -3.2%	330,932	$34.5M
Summit Asset Management, LLC	3.91%	Reduce -0.3%	328,391	$34.2M
Mokosak Advisory Group, LLC	9.94%	Add +1.3%	318,130	$33.1M
Triton Wealth Management, PLLC	18.73%	Add +3.2%	320,876	$33.0M
Provident Wealth Management, LLC	11.13%	Add +2.0%	313,102	$32.6M
Goepper Burkhardt LLC	13.45%	Add +1.0%	312,953	$32.6M
Financial Synergies Wealth Advisors, Inc.	4.02%	Reduce -0.1%	310,634	$32.4M
Unique Wealth, LLC	7.12%	Reduce -10.7%	298,649	$31.1M
Milestone Investment Advisors LLC	8.65%	Reduce -1.9%	296,509	$30.9M
Marshall Financial Group Inc.	9.32%	Reduce -3.5%	296,168	$30.9M
FLC Capital Advisors	7.06%	Add +2.2%	293,628	$30.6M
Dravo Bay LLC	15.64%	Add +621.7%	291,867	$30.4M
Compound Planning, Inc.	1.89%	Add +18.8%	291,049	$30.3M
Capital Planning LLC	8.48%	Add +0.3%	290,276	$30.2M
Curtis Advisory Group, LLC	8.48%	Add +0.0%	286,774	$29.9M
Raymond James & Associates	0.02%	Add +2.6%	280,917	$29.3M
Bleakley Financial Group, LLC	0.84%	Reduce -9.8%	264,333	$27.5M
Visionary Horizons, LLC	18.21%	Add +2.1%	261,432	$27.2M
Richardson Capital Management LLC	18.93%	Add +1.4%	260,181	$27.1M
Invst, LLC	3.28%	Reduce -14.7%	260,160	$27.1M
Modera Wealth Management, LLC	0.34%	Reduce -1.2%	258,930	$27.0M
Arax Advisory Partners	2.40%	Reduce -2.6%	258,277	$26.9M
Veery Capital, LLC	10.03%	Add +208.0%	256,557	$26.7M
B&D White Capital Company, LLC	4.46%	Add +5.8%	248,465	$25.9M
Mercer Global Advisors Inc.	0.06%	Add +325.8%	994,041	$25.7M
Ballast Advisors LLC	7.91%	Reduce -1.8%	245,759	$25.6M
Mgo One Seven LLC	1.10%	Reduce -2.8%	243,734	$25.4M
Garde Capital, Inc.	1.65%	Reduce -2.2%	240,613	$25.1M
Atria Wealth Solutions, Inc.	0.27%	Reduce -8.1%	237,643	$24.8M
Meridian Wealth Management, LLC	1.21%	New	236,476	$24.6M
Apollon Wealth Management, LLC	0.69%	Reduce -7.5%	234,456	$24.4M
Spreng Capital Management, Inc.	11.54%	Add +95.6%	231,622	$24.1M
CRA Financial Services, LLC	4.39%	Reduce -0.5%	229,714	$23.9M
Denver PWM, LLC	9.06%	Add +0.3%	228,950	$23.9M
Ignite Planners, LLC	5.46%	Add +0.5%	228,608	$23.8M
Weaver Capital Management LLC	6.98%	Reduce -1.3%	223,084	$23.2M
RKL Wealth Management LLC	2.08%	Reduce -1.8%	221,180	$23.0M
IFP Advisors, Inc	0.82%	Reduce -3.0%	218,454	$22.8M
Sigma Planning Corp	0.68%	Add +25.1%	211,843	$22.1M
Obsidian Cio, LLC	4.55%	Reduce -5.6%	207,901	$21.7M
Harbor Group, Inc.	4.99%	Reduce -5.6%	206,997	$21.6M
Financial Planning & Information Services, Inc.	2.87%	Add +23.0%	199,772	$20.8M
B & T Capital Management DBA Alpha Capital Management	3.83%	Reduce -2.9%	195,342	$20.4M
US Bancorp \de	0.03%	Reduce -2.7%	195,240	$20.3M
Aspen Wealth Strategies, LLC	13.09%	Add +3.3%	195,078	$20.3M
Paradigm, Strategies in Wealth Management, LLC	13.18%	Add +2.7%	194,560	$20.3M
Focus Partners Wealth	0.06%	Add +4.6%	192,118	$20.0M
SK Wealth Management, LLC	10.24%	—	702,681	$20.0M
Black Diamond Financial, LLC	3.39%	Add +7.7%	190,858	$20.0M
Savant Capital, LLC	0.17%	Reduce -3.1%	191,124	$19.9M
Principal Securities, Inc.	0.48%	Add +9.2%	190,177	$19.8M
Cary Street Partners Investment Advisory LLC	0.72%	Add +1.9%	187,666	$19.6M
Family Asset Management, LLC	11.70%	Add +1.3%	186,741	$19.5M
Sunbelt Securities, Inc.	1.89%	Add +2.4%	185,381	$19.3M
Seneca Financial Advisors LLC	9.38%	Add +2.0%	185,108	$19.3M
Ethos Financial Group, LLC	3.17%	Reduce -1.7%	182,958	$19.1M
WBH Advisory Inc.	1.78%	Reduce -1.6%	180,129	$18.8M
SkyOak Wealth, LLC	4.15%	Add +1.6%	179,990	$18.8M
Redhawk Wealth Advisors, Inc.	2.66%	Reduce -19.7%	179,096	$18.7M
Brass Tax Wealth Management, Inc.	3.98%	Add +378.9%	178,455	$18.6M
Concourse Financial Group Securities, Inc.	1.08%	Reduce -4.1%	174,178	$18.1M
Johnson Investment Counsel Inc.	0.18%	Add +11.5%	173,941	$18.1M
Souders Financial Advisors	2.51%	Reduce -7.8%	172,980	$18.0M
FRG Family Wealth Advisors LLC	3.22%	Reduce -7.7%	172,720	$18.0M
Waverly Advisors, LLC	0.33%	Add +1.9%	171,710	$17.9M
Perigon Wealth Management, LLC	0.48%	Reduce -38.6%	169,882	$17.7M
Sanctuary Advisors, LLC	0.11%	Add +343.7%	641,829	$17.6M
James J. Burns & Company, LLC	3.16%	Reduce -2.6%	167,859	$17.5M
Lowery Thomas, LLC	11.86%	Add +3.4%	167,776	$17.5M
LVW Advisors, LLC	2.23%	Add +0.9%	167,347	$17.4M
Global Strategic Investment Solutions, LLC	2.02%	Reduce -0.1%	166,168	$17.3M
Ackerman Capital Advisors, LLC	4.45%	Reduce -29.7%	165,232	$17.2M
Keeler & Nadler Financial Planning & Wealth Management	8.38%	Add +3.9%	165,077	$17.2M
Ausdal Financial Partners, Inc.	1.77%	Add +0.2%	162,857	$17.0M
Mutual Advisors, LLC	0.49%	Add +311.1%	639,541	$16.9M
Ally Invest Advisors Inc.	1.50%	Reduce -10.9%	162,205	$16.9M
Allegheny Financial Group	4.13%	Reduce -3.0%	160,541	$16.7M
Harbour Investments, Inc.	0.50%	Add +16.1%	159,313	$16.6M
Weinberger Asset Management, Inc	7.06%	Add +0.6%	158,916	$16.6M
Patriot Financial Group Insurance Agency, LLC	2.22%	Add +4.0%	158,559	$16.5M
ProVise Management Group, LLC	1.30%	Reduce -10.6%	158,069	$16.5M
IHT Wealth Management, LLC	0.47%	Add +86.1%	159,146	$16.5M
Wealthcare Advisory Partners LLC	0.47%	Add +804.0%	157,368	$16.4M
Royal Fund Management, LLC	1.15%	Add +115.5%	155,926	$16.3M
Apexium Financial, LP	1.07%	Add +5.0%	155,868	$16.2M
Valley National Advisers Inc.	2.90%	Reduce -34.9%	154,065	$16.1M
Retirement Guys Formula LLC	7.33%	Add +5.8%	151,254	$15.8M
WealthShield Partners, LLC	2.11%	Reduce -5.4%	149,229	$15.5M
Leo Wealth, LLC	1.42%	Add +234.6%	148,713	$15.5M
Pps&v Asset Management Consultants, Inc.	10.57%	Reduce -4.0%	147,946	$15.4M
Lowe Brockenbrough & Co. Inc.	0.97%	Add +4.9%	145,388	$15.1M
Regimen Wealth, LLC	4.88%	Add +0.5%	144,792	$15.1M
Safeguard Financial, LLC	3.55%	Add +30.3%	144,574	$15.1M
GeoWealth Management, LLC	0.53%	Add +612.5%	143,743	$15.0M
Gill Capital Partners, LLC	5.29%	Reduce -0.1%	141,865	$14.8M
Q3 Asset Management	3.45%	Reduce -14.1%	141,561	$14.7M
Members Advisory Group LLC	7.32%	Add +2.7%	140,533	$14.6M
Curbstone Financial Management Corp	3.11%	Reduce -0.6%	139,611	$14.5M
Conning Inc.	0.50%	No change	138,659	$14.4M
Strategic Planning Group, LLC	2.83%	Add +0.9%	137,836	$14.4M
Stratos Wealth Partners, LTD.	0.21%	Add +22.9%	136,768	$14.2M
Paces Ferry Wealth Advisors, LLC	8.19%	Add +3.8%	136,640	$14.2M
Kingswood Wealth Advisors, LLC	1.01%	Add +160.2%	136,132	$14.2M
Sage Financial Group Inc.	1.16%	Reduce -0.9%	136,017	$14.2M
Martel Wealth Advisors LLC	2.89%	Reduce -5.5%	135,558	$14.1M
Rovin Capital /Ut/	5.17%	Reduce -2.1%	133,942	$14.0M
LCNB Corp.	4.88%	Reduce -2.2%	132,222	$13.8M
Peachtree Investment Partners, LLC	5.16%	Add +7.4%	131,818	$13.7M
Private Advisor Group, LLC	0.09%	Reduce -10.1%	131,701	$13.7M
Systelligence, LLC	3.37%	Add +0.9%	130,246	$13.6M
Pegasus Partners Ltd.	1.27%	Reduce -13.5%	129,814	$13.5M
Kaizen Financial Strategies	7.71%	Reduce -1.5%	126,959	$13.2M
Sequoia Financial Advisors, LLC	0.14%	Reduce -3.5%	126,937	$13.2M
Focus Partners Advisor Solutions, LLC	0.28%	Add +11.9%	126,911	$13.2M
YHB Investment Advisors, Inc.	1.09%	Add +3.8%	126,624	$13.2M
SeaCrest Wealth Management, LLC	1.40%	Add +2.4%	125,008	$13.0M
Strategic Family Wealth Counselors, L.L.C.	4.54%	Reduce -0.4%	124,666	$13.0M
Kovack Advisors, Inc.	1.37%	Reduce -6.0%	124,313	$13.0M
Citigroup Inc.	0.01%	Add +19.3%	124,237	$12.9M
Northeast Financial Group, Inc.	4.97%	Add +11.5%	123,940	$12.9M
Bogart Wealth, LLC	0.61%	Reduce -1.5%	123,159	$12.8M
Clay Northam Wealth Management, LLC	8.83%	Reduce -0.4%	123,134	$12.8M
Atria Investments, Inc	0.16%	Add +9.8%	122,969	$12.8M
Revolve Wealth Partners, LLC	1.94%	Add +2.5%	121,935	$12.7M
Everhart Financial Group, Inc.	2.76%	Add +1.6%	119,640	$12.5M
Verdence Capital Advisors LLC	0.99%	Add +2.3%	119,031	$12.4M
Schaeffer Financial LLC	12.48%	Add +0.5%	117,935	$12.3M
AllGen Financial Advisors, Inc.	3.96%	Reduce -15.7%	116,995	$12.2M
Invenio Wealth Partners LLC	5.20%	Add +35.5%	115,412	$12.0M
Per Stirling Capital Management, LLC.	1.66%	Add +0.0%	115,154	$12.0M
Dagco, Inc.	4.92%	Add +3.0%	115,030	$12.0M
Migdal Insurance & Financial Holdings Ltd.	0.19%	Add +0.8%	114,802	$12.0M
GPM Growth Investors, Inc.	4.97%	Reduce -3.1%	114,751	$12.0M
USAdvisors Wealth Management, LLC	4.17%	Reduce -36.1%	115,039	$11.9M
Christensen, King & Associates Investment Services, Inc.	5.55%	Reduce -0.8%	113,128	$11.8M
D.A. Davidson & Co.	0.10%	Add +6.4%	112,147	$11.7M
BLB&B Advisors, LLC	0.59%	Reduce -7.6%	111,694	$11.6M
Prosperity Wealth Management, Inc.	4.65%	Add +6.8%	111,583	$11.6M
CoreCap Advisors, LLC	0.54%	New	110,581	$11.5M
Claro Advisors Inc.	1.48%	Add +1.8%	109,455	$11.4M
Equitable Holdings, Inc.	0.11%	Add +3.5%	109,184	$11.4M
Broadleaf Partners, LLC	2.68%	Reduce -7.1%	108,936	$11.3M
Certuity, LLC	1.22%	Add +6.9%	108,399	$11.3M
Skyline Advisors, Inc.	4.61%	Reduce -1.2%	107,461	$11.2M
Almanack Investment Partners, LLC.	1.72%	Reduce -5.6%	105,079	$10.9M
FAS Wealth Partners, Inc.	0.87%	Reduce -0.6%	104,705	$10.9M
Ciovacco Capital Management LLC	6.37%	Add +17.6%	104,553	$10.9M
Cresset Asset Management, LLC	0.04%	Add +49.3%	104,369	$10.9M
Clear Point Advisors Inc.	8.35%	Reduce -0.0%	103,623	$10.8M
Pacific Wealth Strategies Group, Inc.	7.96%	Add +5.2%	102,657	$10.7M
Councilor Wealth, LLC	5.22%	Reduce -6.9%	102,519	$10.7M
NewEdge Advisors, LLC	0.07%	Add +14.1%	101,582	$10.6M
RFG Advisory, LLC	0.32%	Add +2.4%	101,092	$10.5M
World Investment Advisors	0.33%	Reduce -75.6%	99,609	$10.4M
TriaGen Wealth Management LLC	3.45%	Add +4.6%	98,821	$10.3M
TD Private Client Wealth LLC	0.29%	Add +15.5%	98,132	$10.2M
McCarthy Asset Management, Inc.	6.25%	Add +0.4%	96,479	$10.1M
Integrated Advisors Network LLC	0.48%	Reduce -2.9%	95,963	$10.0M
Noble Family Wealth, LLC	2.65%	Reduce -1.5%	94,479	$9.8M
Leeward Financial Partners, LLC	3.68%	Add +2.3%	93,601	$9.8M
Prosperitas Financial LLC	5.20%	Add +2.4%	92,752	$9.7M
Spectrum Asset Management, Inc. (NB/CA)	4.08%	Reduce -0.4%	92,660	$9.7M
Fiduciary Alliance LLC	1.26%	Add +15.7%	91,142	$9.5M
Kingsview Wealth Management, LLC	0.20%	Add +18.9%	90,955	$9.5M
Team Financial Group, LLC	5.62%	Add +4.5%	90,780	$9.5M
Coldstream Capital Management Inc.	0.20%	Reduce -2.3%	90,565	$9.4M
Code Waechter LLC	8.99%	—	90,529	$9.4M
Opes Wealth Management LLC	1.80%	Reduce -0.8%	89,683	$9.3M
Sage Financial Management Group, Inc.	3.59%	New	88,837	$9.3M
Arbor Trust Wealth Advisors, LLC	4.85%	No change	91,583	$9.2M
Heritage Wealth Management, Inc.	8.33%	Reduce -3.0%	88,661	$9.2M
Advisory Services & Investments, LLC	6.26%	Reduce -8.7%	88,263	$9.2M
DHJJ Financial Advisors, Ltd.	3.59%	Add +0.8%	87,017	$9.1M
Synovus Financial Corp.	0.10%	Add +86.0%	84,948	$8.8M
EP Wealth Advisors, LLC	0.08%	Add +6.3%	84,143	$8.8M
Foundations Investment Advisors, LLC	0.18%	Add +83.1%	83,937	$8.7M
Elevation Capital Advisory, LLC	3.85%	Reduce -6.5%	83,627	$8.7M
Shorepoint Capital Partners LLC	1.98%	Reduce -1.7%	83,578	$8.7M
PFG Advisors	0.54%	Reduce -0.2%	82,902	$8.6M
Affinity Capital Advisors, LLC	1.67%	Reduce -0.5%	82,667	$8.6M
Mainsail Financial Group, LLC	4.94%	Reduce -5.5%	79,111	$8.3M
Dynamic Advisor Solutions LLC	0.25%	Reduce -7.5%	79,605	$8.3M
AE Wealth Management LLC	0.07%	Reduce -8.6%	78,936	$8.2M
Total Wealth Planning, LLC	1.27%	Reduce -2.2%	78,288	$8.2M
Park Place Capital Corp	2.33%	Reduce -3.4%	77,921	$8.1M
Whitaker-Myers Wealth Managers, LTD.	2.70%	Add +14.6%	77,839	$8.1M
FSM Wealth Advisors, LLC	2.14%	Add +9.0%	77,474	$8.1M
Smithbridge Asset Management Inc.	1.38%	Reduce -2.1%	77,112	$8.0M
Independent Solutions Wealth Management, LLC	1.81%	Reduce -8.6%	76,979	$8.0M
MBA Advisors LLC	3.82%	Reduce -0.3%	76,409	$8.0M
Berkshire Asset Management LLC	0.40%	No change	78,758	$7.9M
J.W. Cole Advisors, Inc.	0.33%	Add +19.9%	75,849	$7.9M
Composition Wealth, LLC	0.18%	Add +1.3%	74,706	$7.8M
EWG Elevate Inc.	3.10%	Add +20.2%	74,038	$7.7M
Cape Investment Advisory, Inc.	3.10%	Reduce -0.8%	73,377	$7.6M
FMR LLC	0.00%	Add +15.7%	73,009	$7.6M
John W. Brooker & Co., CPAs	3.44%	Add +2.0%	72,033	$7.5M
Courage Miller Partners, LLC	2.52%	Reduce -5.7%	71,943	$7.5M
Cambridge Financial Group, LLC	3.11%	Reduce -0.8%	71,785	$7.5M
Certified Advisory Corp	0.83%	Add +3.8%	71,635	$7.5M
Independent Financial Group, LLC	0.27%	Reduce -8.2%	71,519	$7.5M
Christopher J. Hasenberg, Inc	3.05%	Add +12.0%	70,569	$7.4M
MADDEN SECURITIES Corp	3.18%	Reduce -0.8%	70,697	$7.4M
Robertson Stephens Wealth Management, LLC	0.27%	Add +408.9%	70,334	$7.3M
Foster Victor Wealth Advisors, LLC	0.59%	Reduce -0.5%	69,437	$7.3M
Integrated Investment Consultants, LLC	1.57%	Reduce -2.4%	69,253	$7.2M
Powers Advisory Group, LLC	3.59%	Add +5.9%	69,084	$7.2M
Oppenheimer & Co. Inc.	0.11%	Add +32.6%	68,408	$7.1M
Western Wealth Management, LLC	0.41%	New	68,176	$7.1M
Newman Dignan & Sheerar, Inc.	1.67%	Add +290.9%	261,911	$7.0M
Game Plan Financial Advisors, LLC	3.70%	Reduce -0.9%	66,620	$6.9M
Chicago Partners Investment Group LLC	0.24%	Add +322.6%	260,666	$6.9M
Rockefeller Capital Management L.P.	0.02%	Reduce -1.3%	65,562	$6.8M
Clearstead Advisors, LLC	0.11%	Reduce -4.5%	65,275	$6.8M
JMG Financial Group, Ltd.	0.23%	Add +4.2%	65,231	$6.8M
Cahill Financial Advisors Inc.	0.91%	Add +3.9%	64,052	$6.7M
Howard Bailey Securities, LLC	2.52%	—	63,801	$6.6M
Benjamin Edwards Inc.	0.10%	New	63,747	$6.6M
Warner Financial, Inc.	2.93%	Add +0.6%	63,361	$6.6M
Long Island Wealth Management, Inc.	4.30%	Add +31.4%	62,869	$6.5M
Exencial Wealth Advisors, LLC	0.24%	Add +3.6%	62,867	$6.5M
Cambridge Advisors Inc.	1.43%	Reduce -1.6%	62,699	$6.5M
Institute for Wealth Management, LLC.	0.82%	Add +0.1%	62,626	$6.5M
JFS Wealth Advisors, LLC	0.42%	Reduce -0.8%	60,373	$6.3M
Archford Capital Strategies, LLC	0.94%	Add +317.2%	235,179	$6.3M
Gleason Group, Inc.	1.15%	Add +0.2%	60,074	$6.3M
Murphy, Middleton, Hinkle & Parker, Inc.	3.31%	Add +1.7%	58,929	$6.1M
Joseph P. Lucia & Associates, LLC	2.82%	Add +3.8%	58,816	$6.1M
First National Bank Sioux Falls	2.77%	Add +12.2%	58,376	$6.1M
Grey Ledge Advisors, LLC	1.55%	Reduce -0.8%	58,062	$6.0M
IMA Advisory Services, Inc.	1.32%	New	58,038	$6.0M
Ameritas Advisory Services, LLC	0.26%	Reduce -3.5%	57,530	$6.0M
Brookstone Capital Management	0.09%	Reduce -5.2%	57,498	$6.0M
Donaldson Capital Management, LLC	0.23%	Add +0.6%	57,148	$6.0M
Pinnacle Family Advisors, LLC	3.07%	Reduce -0.9%	56,871	$5.9M
Corient Private Wealth LP	0.01%	Reduce -2.1%	56,856	$5.9M
RTD Financial Advisors, Inc.	0.75%	Reduce -12.6%	56,628	$5.9M
Cornerstone Enterprises, LLC	3.66%	Add +7.2%	56,157	$5.9M
Mayfair Advisory Group, LLC	3.69%	Add +0.8%	56,147	$5.8M
Waypoint Capital Advisors, LLC	1.23%	Add +3.3%	55,508	$5.8M
Fifth Third Securities, Inc.	0.54%	Reduce -13.8%	54,772	$5.7M
Beacon Bridge Wealth Partners, LLC	2.44%	Reduce -13.9%	54,583	$5.7M
D.B. Root & Company, LLC	1.86%	Add +12.1%	54,299	$5.7M
MSH Capital Advisors LLC	1.73%	Add +8.9%	54,149	$5.6M
Creative Financial Designs Inc.	0.48%	Reduce -13.2%	54,100	$5.6M
Hengehold Capital Management LLC	0.53%	Reduce -0.4%	53,247	$5.5M
Dakota Wealth Management	0.12%	Reduce -4.1%	52,881	$5.5M
Steele Capital Management, Inc.	0.29%	Reduce -7.0%	52,788	$5.5M
FinDec Wealth Services, Inc.	3.17%	Add +1.4%	52,493	$5.5M
HC Advisors, LLC	4.49%	Reduce -5.8%	52,376	$5.5M
Silver Oak Securities, Incorporated	0.58%	Add +7.1%	52,796	$5.5M
Blair William & Co.	0.02%	Add +5.5%	51,735	$5.4M
Topel & Distasi Wealth Management, LLC	2.17%	No change	50,255	$5.2M
Regal Investment Advisors LLC	0.36%	Reduce -0.7%	49,729	$5.2M
Von Berge Wealth Management Group, LLC	3.20%	Add +245.3%	190,575	$5.2M
Bartlett & Co. Wealth Management LLC	0.07%	Add +0.1%	49,635	$5.2M
Summit Financial, LLC	0.20%	Add +2.9%	49,614	$5.2M
Geneos Wealth Management Inc.	0.20%	Add +305.6%	49,303	$5.1M
Eagle Capital Management, LLC	2.11%	Add +0.5%	48,713	$5.1M
Kickstand Ventures, Llc.	1.28%	Add +5.0%	48,035	$5.0M
Westbourne Investment Advisors, Inc.	1.74%	Add +1.7%	47,802	$5.0M
Schwallier Wealth Management LLC	3.54%	Add +3.5%	47,481	$4.9M
Csenge Advisory Group	0.25%	Add +356.1%	184,647	$4.9M
Smith Anglin Financial, LLC	0.46%	Reduce -1.6%	46,107	$4.8M
Compass Financial Group, INC	0.94%	Add +11.5%	45,775	$4.8M
Founders Financial Securities LLC	0.44%	Add +7.8%	45,692	$4.8M
Liberty Capital Management, Inc.	1.04%	Add +1.6%	45,063	$4.7M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -9.9%	43,971	$4.6M
Compass Advisory Group LLC	1.78%	Add +15.3%	43,814	$4.6M
Bridge Advisory, LLC	2.16%	Reduce -7.5%	43,670	$4.5M
Townsquare Capital LLC	0.05%	Reduce -19.7%	43,604	$4.5M
Great Valley Advisor Group, Inc.	0.11%	Add +2.5%	42,798	$4.5M
Chesapeake Wealth Management	1.52%	Add +1.1%	42,690	$4.4M
Lido Advisors, LLC	0.03%	Reduce -6.8%	42,559	$4.4M
Wealthspire Retirement, LLC	0.35%	Reduce -0.7%	42,048	$4.4M
Columbia Advisory Partners LLC	4.15%	Reduce -9.8%	42,043	$4.4M
Menora Mivtachim Holdings LTD.	0.03%	Add +3.0%	42,025	$4.4M
Macroview Investment Management LLC	4.27%	Add +6.1%	41,915	$4.4M
Silverlake Wealth Management LLC	1.68%	Reduce -0.9%	41,898	$4.4M
Madden Advisory Services, Inc.	1.98%	Reduce -2.1%	41,434	$4.3M
Savvy Advisors, Inc.	0.88%	Add +62.7%	41,433	$4.3M
Cambridge Capital Management, LLC	2.83%	Reduce -0.1%	41,279	$4.3M
Betterment LLC	0.01%	Add +80.9%	41,271	$4.3M
Avestar Capital, LLC	0.47%	Add +2.1%	41,170	$4.3M
Choreo, LLC	0.06%	Add +2.9%	41,661	$4.3M
HCR Wealth Advisors	0.56%	Reduce -0.2%	41,027	$4.3M
Nabity-Jensen Investment Management Inc	3.25%	Add +0.5%	40,724	$4.2M
Bigelow Investment Advisors, LLC	1.89%	Add +4.3%	40,627	$4.2M
Kohmann Bosshard Financial Services, LLC	0.52%	No change	40,476	$4.2M
Bensler, LLC	0.53%	Reduce -7.7%	40,238	$4.2M
Grant/GrossMendelsohn, LLC	1.79%	Add +0.5%	39,964	$4.2M
Linscomb Wealth, Inc.	0.20%	Reduce -0.5%	39,585	$4.1M
Arcadia Investment Advisors LLC	2.20%	Reduce -0.6%	39,474	$4.1M
Avior Wealth Management, LLC	0.16%	Reduce -47.1%	39,335	$4.1M
Gladstone Institutional Advisory LLC	0.20%	Add +0.4%	38,922	$4.1M
Asset Allocation Strategies LLC	1.14%	Add +458.9%	38,378	$4.0M
Blue Barn Wealth, LLC	2.04%	Add +198.5%	38,204	$4.0M
Diversify Wealth Management, LLC	0.38%	Add +4448.8%	149,791	$3.9M
Global Retirement Partners, LLC	0.12%	Reduce -5.6%	37,598	$3.9M
Concurrent Investment Advisors, LLC	0.11%	Add +217.3%	36,777	$3.8M
Fsa Wealth Partners, Inc.	0.92%	Reduce -84.6%	36,590	$3.8M
Arlington Trust Co LLC	0.83%	No change	36,450	$3.8M
Embree Financial Group	0.67%	Add +5.8%	36,312	$3.8M
LongView Wealth Management	1.20%	Add +16.5%	36,018	$3.8M
Fagan Associates, Inc.	0.63%	Reduce -1.8%	36,010	$3.8M
Panoramic Investment Advisors, LLC	2.59%	—	35,950	$3.7M
Townsend Asset Management Corp. /NC/	1.37%	Add +1.0%	35,325	$3.7M
Jones Financial Companies LLLP	0.00%	Add +82.5%	35,093	$3.6M
Boyd Wealth Management, LLC	1.83%	Reduce -0.3%	34,609	$3.6M
First Personal Financial Services	0.76%	Reduce -2.7%	34,601	$3.6M
Barden Capital Management, Inc.	3.16%	Add +2.6%	34,539	$3.6M
Asset Dedication, LLC	0.24%	Reduce -0.8%	34,515	$3.6M
Diversified Trust Co.	0.09%	Add +139.1%	34,387	$3.6M
Laidlaw Wealth Management LLC	1.77%	Add +6.5%	34,342	$3.6M
Cooper Financial Group	0.46%	Add +1.6%	34,243	$3.6M
Guardian Financial Partners, LLC	2.22%	Add +6.0%	34,118	$3.6M
Susquehanna International Group, LLP	0.01%	Reduce -58.5%	33,724	$3.5M
Scissortail Wealth Management, LLC	0.85%	Reduce -99.5%	154	$3.5M
Fingerlakes Wealth Management, Inc.	2.89%	Add +20.9%	33,349	$3.5M
Pallas Capital Advisors LLC	0.15%	Add +330.5%	131,167	$3.5M
Werba Rubin Papier Wealth Management	0.81%	Reduce -10.7%	33,132	$3.5M
Financial Advocates Investment Management	0.20%	Reduce -8.5%	33,370	$3.5M
Keudell/Morrison Wealth Management	0.93%	Add +11.6%	33,018	$3.4M
Brandywine Oak Private Wealth LLC	0.33%	Reduce -0.1%	32,817	$3.4M
Leavell Investment Management, Inc.	0.17%	Add +22.6%	32,652	$3.4M
Magnus Financial Group LLC	0.35%	Reduce -7.8%	32,576	$3.4M
Advisory Alpha, LLC	0.12%	Add +6.6%	32,438	$3.4M
Consolidated Portfolio Review Corp	0.75%	Reduce -4.5%	32,360	$3.4M
Dana Investment Advisors, Inc.	0.11%	Reduce -0.8%	32,332	$3.4M
Mill Creek Capital Advisors, LLC	0.08%	Add +0.1%	32,255	$3.4M
&partners	0.06%	Add +210.4%	31,818	$3.3M
FSC Wealth Advisors, LLC	2.39%	Reduce -46.6%	31,970	$3.3M
Highland Financial Advisors, LLC	1.18%	No change	31,764	$3.3M
CW Advisors, LLC	0.04%	Reduce -5.3%	31,628	$3.3M
Independent Advisor Alliance	0.12%	Reduce -9.0%	31,575	$3.3M
Athena Investment Management	1.86%	Add +0.5%	31,380	$3.3M
Transform Wealth, LLC	0.22%	Add +23.9%	31,318	$3.3M
Broadview Financial Management, LLC	2.20%	Reduce -3.2%	31,262	$3.3M
Trek Financial, LLC	0.24%	Add +48.7%	31,162	$3.2M
Texas Yale Capital Corp.	0.14%	No change	31,135	$3.2M
Curi Capital, LLC	0.07%	Reduce -1.2%	30,855	$3.2M
Sprinkle Financial Consultants LLC	2.29%	Add +0.2%	30,752	$3.2M
LifePlan Investment Advisors, Inc.	2.04%	Reduce -0.6%	30,705	$3.2M
GenWealth Group, Inc.	0.73%	Reduce -4.4%	30,591	$3.2M
Citadel Advisors	0.00%	New	29,866	$3.1M
KPP Advisory Services LLC	0.75%	Reduce -0.9%	29,859	$3.1M
Brand Asset Management Group, Inc.	1.21%	Reduce -3.8%	29,653	$3.1M
Signaturefd, LLC	0.06%	Add +1.5%	29,421	$3.1M
Orion Porfolio Solutions, LLC	0.03%	Add +19.0%	29,258	$3.0M
Orion Portfolio Solutions, LLC	0.03%	Add +19.0%	29,258	$3.0M
MidAtlantic Capital Management, Inc.	2.22%	Add +4.5%	29,161	$3.0M
Retirement Planning Group, LLC	0.17%	Reduce -0.7%	29,136	$3.0M
Millennium Capital Advisors, LLC	1.98%	Reduce -7.3%	29,046	$3.0M
Cassaday & Co Wealth Management LLC	0.09%	Add +3.8%	28,970	$3.0M
Clayton Financial Group LLC	1.13%	Add +10.2%	28,885	$3.0M
CreativeOne Wealth, LLC	0.10%	Add +306.0%	28,587	$3.0M
Tempus Wealth Planning, LLC	1.09%	Reduce -0.9%	28,578	$3.0M
Aire Advisors, LLC	0.65%	Reduce -2.1%	28,354	$3.0M
Joseph Group Capital Management	1.13%	Reduce -0.2%	28,324	$3.0M
Staley Capital Advisers Inc.	0.13%	No change	43,170	$2.9M
CVA Family Office, LLC	0.48%	Add +33.3%	28,093	$2.9M
Perissos Private Wealth Management, LLC	2.35%	Add +1.6%	28,079	$2.9M
Sentinel Pension Advisors, LLC	0.56%	Reduce -0.7%	27,877	$2.9M
Strategic Advocates LLC	1.04%	Reduce -10.4%	27,815	$2.9M
Advisory Services Network, LLC	0.06%	No change	28,619	$2.9M
Allworth Financial LP	0.02%	Reduce -0.7%	27,486	$2.9M
Centaurus Financial, Inc.	0.18%	Add +10.9%	27,330	$2.8M
Condor Capital Management	0.25%	Reduce -1.1%	27,053	$2.8M
Zimmermann Investment Management & Planning LLC	0.86%	Add +2.7%	26,976	$2.8M
Money Concepts Capital Corp.	0.21%	Add +3.3%	26,967	$2.8M
Brown Wealth Management, LLC	1.00%	Reduce -5.5%	26,697	$2.8M
Santori & Peters, Inc.	1.09%	Add +7.2%	26,421	$2.8M
Heirloom Wealth Management	0.84%	Reduce -2.5%	25,881	$2.7M
KMG Fiduciary Partners, LLC	0.23%	New	25,787	$2.7M
Oxinas Partners, LLC	1.64%	Reduce -2.9%	25,720	$2.7M
Amara Financial, Llc.	2.56%	—	25,697	$2.7M
Burns Matteson Capital Management, LLC	1.50%	Reduce -7.1%	25,656	$2.7M
Alliance Wealth Management Group	0.71%	Add +0.8%	25,558	$2.7M
Towercrest Capital Management	0.43%	Add +0.8%	25,558	$2.7M
Janney Montgomery Scott LLC	0.01%	Reduce -0.7%	25,520	$2.7M
Clearview Wealth Advisors LLC	2.02%	Add +9.1%	25,135	$2.6M
Old Port Advisors	0.72%	Reduce -6.3%	25,012	$2.6M
Birchbrook, Inc.	1.44%	Add +0.1%	24,854	$2.6M
Tudor Investment Corporation	0.03%	New	24,819	$2.6M
Bfsg, LLC	0.30%	Add +1.9%	24,736	$2.6M
Glass Jacobson Investment Advisors llc	0.85%	Add +0.7%	24,734	$2.6M
CIBC Private Wealth Group LLC	0.00%	Add +0.2%	24,660	$2.6M
Latko Wealth Management, Ltd.	1.55%	—	24,540	$2.6M
Diversify Advisory Services, LLC	0.14%	Add +419.9%	95,699	$2.6M
Acas, LLC	2.10%	Reduce -3.0%	24,457	$2.5M
Bank of New York Mellon Corp	0.00%	Add +7.3%	24,215	$2.5M
Larson Financial Group LLC	0.14%	Add +25.4%	24,007	$2.5M
DAVENPORT & Co LLC	0.01%	Reduce -4.4%	23,609	$2.5M
True Vision MN LLC	1.47%	Reduce -1.2%	23,602	$2.5M
Facet Wealth, Inc.	0.07%	Add +1490.0%	92,700	$2.4M
Kolinsky Wealth Management, LLC	1.52%	Add +7.2%	22,454	$2.3M
FC Advisory LLC	0.78%	Reduce -0.9%	22,280	$2.3M
U.S. Capital Wealth Advisors, LLC	0.08%	Add +0.6%	22,236	$2.3M
Orgel Wealth Management, LLC	0.06%	No change	22,225	$2.3M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.35%	Add +0.8%	22,190	$2.3M
Meritage Portfolio Management	0.14%	Add +0.0%	22,152	$2.3M
Smith, Moore & Co.	0.22%	Reduce -0.6%	22,116	$2.3M
Wealthspire Advisors, LLC	0.02%	Add +185.9%	22,083	$2.3M
Scott Capital Advisors, LLC	0.65%	Add +0.1%	22,002	$2.3M
Sculati Wealth Management, LLC	0.91%	Reduce -53.0%	21,781	$2.3M
Kades & Cheifetz LLC	1.30%	Reduce -0.3%	21,738	$2.3M
Sage Mountain Advisors LLC	0.19%	No change	21,511	$2.2M
Snider Financial Group	0.82%	Reduce -3.6%	21,379	$2.2M
B. Riley Wealth Advisors, Inc.	0.06%	Add +15.7%	21,277	$2.2M
Wealthgarden F.S. LLC	2.13%	Reduce -6.3%	21,063	$2.2M
Allen Capital Group, LLC	0.27%	Add +0.8%	20,500	$2.1M
Hart & Patterson Financial Group LLC	1.01%	Reduce -2.8%	20,462	$2.1M
Bristlecone Advisors, LLC	0.17%	Add +7.7%	20,444	$2.1M
Cassady Schiller Wealth Management, LLC	0.78%	Add +2.4%	20,428	$2.1M
Guerra Pan Advisors, LLC	1.70%	Add +8.9%	20,392	$2.1M
Axiom Advisory, LLC	0.02%	Add +2.0%	21,120	$2.1M
Montag & Caldwell, LLC	0.43%	Reduce -9.9%	20,341	$2.1M
Flow Traders U.S. LLC	0.11%	Add +56.7%	20,330	$2.1M
AQR Capital Management	0.00%	Add +139.2%	20,322	$2.1M
Robinson Smith Wealth Advisors LLC	1.76%	Add +16.3%	19,851	$2.1M
Snowden Capital Advisors LLC	0.06%	Reduce -2.5%	19,745	$2.1M
GW Henssler & Associates Ltd.	0.12%	Add +0.5%	19,711	$2.1M
Lodestar Private Asset Management LLC	0.26%	Reduce -4.4%	19,643	$2.0M
Carmichael Hill & Associates, Inc.	0.75%	Reduce -0.0%	19,605	$2.0M
Parkside Financial Bank & Trust	0.28%	Add +10.8%	19,377	$2.0M
Marshall Wace, LLP	0.00%	Reduce -73.2%	19,370	$2.0M
Beaumont Financial Advisors, LLC	0.16%	Reduce -8.3%	19,312	$2.0M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.06%	Reduce -3.8%	19,299	$2.0M
Madison Wealth Partners, Inc	0.59%	Add +19.6%	19,263	$2.0M
Summit Financial Wealth Advisors, LLC	0.38%	Add +10.5%	19,211	$2.0M
Duncker Streett & Co. Inc.	0.36%	Reduce -1.3%	19,186	$2.0M
Northern Trust Corp.	0.00%	Add +3.1%	19,127	$2.0M
Reston Wealth Management LLC	0.71%	Reduce -3.5%	18,769	$2.0M
Tenret Co LLC	1.23%	Reduce -4.7%	18,735	$2.0M
Cooper/Haims Advisors, LLC	1.07%	Add +0.0%	18,714	$1.9M
Petra Financial Advisors Inc.	1.27%	Reduce -2.1%	18,514	$1.9M
Cornerstone Wealth Management, LLC	0.14%	Reduce -1.4%	18,506	$1.9M
Arkadios Wealth Advisors	0.11%	Add +163.5%	18,206	$1.9M
Aspen Grove Capital, LLC	0.42%	Add +0.0%	18,157	$1.9M
Keystone Financial Group	0.24%	New	18,071	$1.9M
Prestige Wealth Management Group LLC	0.38%	Reduce -1.2%	17,768	$1.9M
Avidian Wealth Enterprises, LLC	0.08%	Add +1.5%	17,710	$1.8M
Schmidt P J Investment Management Inc.	0.32%	Add +10.5%	17,667	$1.8M
Blue Bell Private Wealth Management, LLC	0.35%	Reduce -0.1%	17,633	$1.8M
Indie Asset Partners, LLC	1.36%	Add +35.6%	17,389	$1.8M
Signet Investment Advisory Group, Inc.	0.90%	Reduce -3.7%	17,229	$1.8M
RHS Financial, LLC	0.90%	Reduce -1.0%	17,214	$1.8M
Bank of Montreal	0.00%	Add +87.5%	17,202	$1.8M
Valley Forge Investment Consultants Inc. Adv	0.62%	Reduce -0.2%	17,060	$1.8M
Appleton Partners Inc.	0.13%	Reduce -0.1%	16,891	$1.8M
Logan Capital Management Inc.	0.07%	Reduce -1.8%	16,808	$1.8M
Capital Investment Advisory Services, LLC	0.16%	Reduce -0.8%	16,641	$1.7M
Nwam LLC	0.10%	New	16,521	$1.7M
Lloyd Advisory Services, LLC.	0.83%	Reduce -9.0%	16,502	$1.7M
New England Private Wealth Advisors LLC	0.28%	Reduce -15.7%	16,456	$1.7M
Crescent Sterling, Ltd.	1.63%	Reduce -18.8%	16,425	$1.7M
Renasant Bank	1.11%	Reduce -27.8%	16,149	$1.7M
Great Waters Wealth Management	0.23%	Reduce -3.3%	16,017	$1.7M
Ieq Capital, LLC	0.02%	Add +0.1%	15,916	$1.7M
Herold Advisors, Inc.	0.36%	Add +3.7%	15,896	$1.7M
Private Capital Management LLC	0.30%	Reduce -6.4%	15,781	$1.6M
Sachetta, LLC	0.64%	Add +38.9%	15,559	$1.6M
Custos Family Office, LLC	0.58%	Reduce -4.4%	15,360	$1.6M
Revisor Wealth Management LLC	0.98%	Reduce -3.8%	15,065	$1.6M
AdvisorNet Financial, Inc	0.12%	Reduce -0.5%	14,887	$1.6M
HBK Sorce Advisory LLC	0.05%	Add +2.6%	14,854	$1.5M
Insight Advisors, LLC/ PA	0.27%	Reduce -25.0%	14,771	$1.5M
Valmark Advisers, Inc.	0.02%	Reduce -16.2%	14,720	$1.5M
Bailard, Inc.	0.04%	No change	14,653	$1.5M
StoneX Group Inc.	0.11%	Add +39.5%	14,585	$1.5M
Clearwater Capital Advisors, LLC	0.15%	No change	14,319	$1.5M
Yelin Lapidot Holdings Management Ltd.	0.24%	Reduce -6.5%	14,280	$1.5M
Guardian Asset Advisors, LLC	1.00%	Reduce -34.1%	14,221	$1.5M
New Hampshire Trust	0.32%	Add +18.7%	14,157	$1.5M
Retirement Income Solutions, Inc.	0.33%	No change	14,050	$1.5M
True North Advisors, LLC	0.38%	Reduce -1.6%	13,912	$1.4M
Segment Wealth Management, LLC	0.10%	Reduce -3.9%	13,840	$1.4M
Acorn Wealth Advisors, LLC	0.61%	Add +18.4%	13,705	$1.4M
Modus Advisors, LLC	0.47%	Reduce -9.2%	13,666	$1.4M
Simon Quick Advisors, LLC	0.09%	Reduce -1.7%	13,612	$1.4M
R. W. Roge & Company, Inc.	0.75%	Reduce -1.5%	13,562	$1.4M
Ami Investment Management Inc.	0.48%	Reduce -1.5%	13,485	$1.4M
Gray Wealth Management Inc.	0.55%	Reduce -2.2%	13,441	$1.4M
Quotient Wealth Partners, LLC	0.05%	Add +108.6%	13,357	$1.4M
Goldman Sachs Group Inc.	0.00%	Reduce -16.1%	13,315	$1.4M
Destination Wealth Management	0.04%	Reduce -3.1%	13,234	$1.4M
Strategic Advisors LLC	0.25%	Add +27.9%	13,087	$1.4M
Old National Bancorp	0.03%	No change	13,080	$1.4M
Blackhawk Capital Partners, LLC	0.72%	Add +20.1%	12,876	$1.3M
JFG Wealth Management, LLC	0.37%	Add +0.2%	12,843	$1.3M
Sightline Wealth Advisors, LLC	0.74%	Add +17.7%	12,833	$1.3M
Oxford Financial Group, LTD. LLC	0.08%	Reduce -1.1%	12,757	$1.3M
MassMutual Private Wealth & Trust, FSB	0.04%	Add +8.5%	12,572	$1.3M
Keel Point, LLC	0.11%	Add +2.6%	12,560	$1.3M
Security National Bank of So Dak	0.73%	Reduce -0.1%	12,532	$1.3M
Arthur M. Cohen & Associates, LLC	0.23%	Add +18.7%	12,662	$1.3M
Insight Wealth Partners, LLC	0.79%	Add +72.6%	12,426	$1.3M
Comerica Bank	0.01%	Reduce -16.7%	12,352	$1.3M
Diversified, LLC	0.14%	Add +20.2%	12,257	$1.3M
Diversified Enterprises, LLC	0.14%	—	12,257	$1.3M
Atlas Wealth Partners, LLC	1.95%	New	12,248	$1.3M
SageView Advisory Group, LLC	0.06%	Reduce -0.4%	12,212	$1.3M
WCG Wealth Advisors LLC	0.09%	New	12,204	$1.3M
Investors Research Corp	0.27%	Add +3.4%	12,042	$1.3M
Fusion Capital, LLC	0.54%	Reduce -0.5%	12,039	$1.3M
Marotta Asset Management	0.24%	Reduce -15.8%	11,939	$1.2M
PNC Financial Services Group, Inc.	0.00%	Reduce -5.8%	11,802	$1.2M
Financial Consulate, Inc.	0.32%	Add +148.2%	11,735	$1.2M
Raymond James Trust N.A.	0.03%	Add +10.8%	11,721	$1.2M
Vantage Financial Partners, LLC	0.30%	New	11,715	$1.2M
JBR Co Financial Management Inc	0.80%	Reduce -4.4%	11,707	$1.2M
Valeo Financial Advisors, LLC	0.03%	Add +0.5%	11,669	$1.2M
Merit Financial Group, LLC	0.03%	Add +45.5%	11,652	$1.2M
Thoroughbred Financial Services, LLC	0.08%	Add +1.9%	11,565	$1.2M
OneAscent Wealth Management LLC	0.46%	New	11,543	$1.2M
Kiley Juergens Wealth Management, LLC	0.31%	Add +11.1%	11,536	$1.2M
Accredited Investors Inc.	0.07%	Add +2.5%	11,470	$1.2M
Plancorp, LLC	0.05%	Reduce -0.6%	11,429	$1.2M
Rwa Wealth Partners, LLC	0.01%	Add +21.0%	11,413	$1.2M
SIMA Wealth Partners, LLC	1.03%	Reduce -1.2%	11,345	$1.2M
FSA Advisors, Inc.	1.16%	Reduce -9.9%	11,423	$1.2M
Tower Research Capital LLC (TRC)	0.03%	Add +55280.0%	11,076	$1.2M
Hoese & Co LLP	0.97%	Reduce -9.0%	11,064	$1.2M
Halpern Financial, Inc.	0.29%	No change	11,100	$1.1M
Cedar Wealth Management, LLC	0.35%	Add +6.1%	10,937	$1.1M
Ancora Advisors LLC	0.03%	Reduce -0.9%	10,933	$1.1M
Tiaa Trust, National Association	0.00%	Reduce -1.0%	10,869	$1.1M
TrueWealth Advisors, LLC	0.38%	Reduce -0.2%	10,810	$1.1M
Waterloo Capital, L.P.	0.12%	Add +0.2%	10,624	$1.1M
Gilbert & Cook, Inc.	0.15%	No change	10,613	$1.1M
Pathstone Holdings, LLC	0.00%	Reduce -4.5%	10,597	$1.1M
Paradigm Capital Management, LLC	1.06%	—	10,545	$1.1M
Brown Advisory Inc.	0.00%	Add +3.5%	10,535	$1.1M
Capital Advisors Wealth Management, LLC	0.20%	Add +5.9%	10,521	$1.1M
Capital Investment Advisors, LLC	0.02%	Add +33.8%	10,482	$1.1M
Stewardship Advisors, LLC	0.31%	Add +242.6%	10,405	$1.1M
Aspire Capital Advisors LLC	0.32%	New	10,163	$1.1M
Cutter & CO Brokerage, Inc.	0.24%	Add +0.2%	10,115	$1.1M
Apriem Advisors	0.12%	Reduce -2.3%	10,039	$1.0M
Strategic Investment Solutions, Inc.	0.31%	Add +104.3%	10,026	$1.0M
Everstar Asset Management, LLC	0.72%	—	10,025	$1.0M
SignalPoint Asset Management, LLC	0.24%	Add +5.8%	10,028	$1.0M
Midwest Financial Group LLC	0.61%	Add +6.4%	9,949	$1.0M
Evercore Wealth Management, LLC	0.02%	Reduce -67.3%	9,892	$1.0M
Jentner Corp	0.32%	Reduce -7.4%	9,885	$1.0M
James Investment Research, Inc.	0.12%	Add +0.6%	9,874	$1.0M
Cozad Asset Management Inc.	0.10%	Reduce -16.7%	9,835	$1.0M
Kathmere Capital Management, LLC	0.10%	Reduce -1.3%	9,772	$1.0M
Cornerstone Wealth Group, LLC	0.08%	Add +0.0%	9,757	$1.0M
Commerce Bank	0.01%	No change	9,754	$1.0M
Asset Management Group, Inc.	0.14%	Add +0.2%	9,628	$1.0M
Woodmont Investment Counsel LLC	0.08%	Add +1.6%	9,576	$998K
Roof Eidam Maycock Peralta, LLC	0.25%	No change	9,560	$996K
Apella Capital, LLC	0.04%	No change	9,681	$996K
JT Stratford LLC	0.17%	Add +82.4%	9,494	$989K
Prospera Financial Services Inc	0.03%	Add +16.1%	9,454	$985K
NWF Advisory Services Inc.	0.14%	Add +4.5%	9,442	$984K
Redwood Financial Network Corp	0.77%	Add +7.4%	9,433	$983K
Florida Trust Wealth Management Co	0.03%	No change	9,427	$982K
Sunburst Financial Group, LLC	0.25%	Reduce -0.6%	9,425	$982K
Spire Wealth Management	0.03%	Add +59.0%	9,397	$979K
Aprio Wealth Management, LLC	0.16%	No change	9,364	$976K
Basepoint Wealth LLC	0.72%	Reduce -1.2%	9,364	$976K
Capital Square, LLC	0.59%	Add +1.5%	9,342	$973K
Islay Capital Management, LLC	0.66%	No change	9,338	$973K
Roffman Miller Associates Inc.	0.06%	Reduce -3.8%	9,333	$972K
Madison Park Capital Advisors, LLC	0.73%	Add +3.5%	9,292	$968K
Fi3 FINANCIAL ADVISORS, LLC	0.38%	New	9,222	$961K
Fortis Group Advisors, LLC	0.18%	Add +5.0%	9,195	$958K
Signature Estate & Investment Advisors LLC	0.02%	Add +14.9%	9,108	$949K
NewEdge Wealth, LLC	0.02%	No change	8,985	$936K
Sabal Trust CO	0.05%	No change	8,961	$934K
Colorado Capital Management, Inc.	0.46%	Add +0.1%	8,954	$933K
Summit Trail Advisors, LLC	0.02%	New	8,902	$927K
Sovereign Financial Group, Inc.	0.22%	Reduce -22.4%	8,897	$927K
AlphaCore Capital LLC	0.21%	Add +9.2%	8,894	$927K
Planning Center, Inc.	0.11%	Add +0.1%	8,755	$912K
Burt Wealth Advisors	0.22%	No change	8,719	$908K
Kelleher Financial Advisors	0.34%	No change	8,680	$904K
New Century Financial Group, LLC	0.33%	Add +17.4%	8,674	$904K
UMB Bank, n.a.	0.01%	Reduce -16.4%	8,635	$900K
Summit Financial Strategies, Inc.	0.10%	Add +0.8%	8,631	$899K
Cary Street Partners Asset Management LLC	0.12%	Reduce -3.1%	8,617	$898K
Intrua Financial, LLC	0.15%	Reduce -51.6%	8,607	$897K
Financial Life Advisors	0.33%	Reduce -0.1%	8,496	$885K
SevenBridge Financial Group, LLC	0.17%	Add +276.3%	31,725	$883K
Castle Wealth Management LLC	0.35%	No change	8,471	$883K
Cynosure Group, LLC	0.13%	Reduce -9.5%	8,458	$881K
Financial Sense Advisors, Inc.	0.24%	Add +2.4%	8,455	$881K
Fort Sheridan Advisors LLC	0.13%	Add +43.1%	8,392	$874K
International Assets Investment Management, LLC	0.07%	Add +93.0%	9,391	$871K
Essex LLC	0.18%	Reduce -3.4%	8,348	$870K
KCM Investment Advisors LLC	0.03%	Add +4.6%	8,324	$867K
Badgley Phelps Wealth Managers, LLC	0.02%	Add +7.5%	8,323	$867K
Relyea Zuckerberg Hanson LLC	0.13%	Add +0.1%	8,262	$861K
Abound Wealth Management	0.29%	Add +1.8%	8,243	$859K
Legend Financial Advisors, Inc.	0.59%	No change	8,199	$854K
ARK & TLK Investments, LLC	0.30%	No change	8,174	$852K
Hilltop Wealth Advisors, LLC	0.40%	Reduce -12.0%	8,151	$849K
Headinvest, LLC	0.16%	Reduce -1.5%	8,136	$848K
Two West Capital Advisors LLC	0.68%	Add +11.7%	8,096	$843K
Aptus Capital Advisors, LLC	0.01%	Reduce -4.4%	32,257	$840K
Quadrant Private Wealth Management, LLC	0.21%	Add +15.2%	8,052	$839K
Wealth Architects, LLC	0.09%	Reduce -8.9%	8,011	$835K
Aurora Private Wealth, Inc.	0.65%	Add +0.1%	7,966	$830K
Kestra Private Wealth Services, LLC	0.02%	Add +31.5%	7,948	$828K
GS Investments, Inc.	0.37%	Reduce -8.6%	7,887	$822K
RDA Financial Network	0.25%	Reduce -20.3%	7,797	$812K
Missouri Trust & Investment Co	0.28%	Reduce -12.5%	7,766	$809K
Dorsey & Whitney Trust CO LLC	0.04%	No change	7,760	$808K
CIC Wealth, LLC	0.21%	Reduce -5.1%	7,745	$807K
Fortitude Advisory Group L.L.C.	0.50%	Add +0.0%	7,620	$794K
CGN Advisors LLC	0.08%	Reduce -0.8%	7,527	$784K
Cedrus LLC	0.29%	Add +1.7%	7,502	$782K
NBT Bank, N.A.	0.05%	Reduce -4.4%	7,475	$779K
Altfest L J & Co. Inc.	0.10%	Add +0.1%	7,452	$776K
Callan Capital, LLC	0.05%	Reduce -0.3%	7,432	$774K
Axxcess Wealth Management, LLC	0.02%	Add +18.5%	7,392	$770K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	7,386	$769K
Smart Portfolios, LLC	0.78%	Reduce -0.1%	7,385	$769K
Windsor Advisory Group, LLC	0.86%	Reduce -14.5%	7,305	$761K
Colton Groome Financial Advisors, LLC	0.28%	Reduce -11.2%	7,291	$760K
Mission Wealth Management, LP	0.02%	Add +0.0%	7,282	$759K
Clifford Swan Investment Counsel LLC	0.03%	No change	7,278	$758K
Whitener Capital Management, Inc.	0.21%	Add +15.1%	7,270	$757K
Clarity Capital Advisors, LLC	0.54%	Add +0.2%	7,243	$755K
Parallel Advisors, LLC	0.02%	Add +1.8%	7,238	$754K
Wealth Group, Ltd.	0.51%	Add +74.1%	7,233	$754K
Watershed Private Wealth LLC	0.30%	Reduce -65.0%	7,228	$753K
Capital Insight Partners, LLC	0.13%	Add +18.4%	7,212	$751K
Wedmont Private Capital	0.04%	Add +28.3%	7,285	$750K
Precision Wealth Strategies, LLC	0.69%	Reduce -33.8%	7,195	$750K
Clear Investment Research, LLC	0.97%	No change	7,158	$746K
NorthStar Asset Management LLC	0.50%	Reduce -0.9%	7,141	$744K
Adero Partners, LLC	0.05%	No change	7,092	$739K
Resurgent Financial Advisors LLC	0.43%	Add +8.9%	7,088	$738K
Element Wealth, LLC	0.39%	No change	7,079	$737K
TCI Wealth Advisors, Inc.	0.06%	Add +32.4%	7,051	$735K
Fisher Asset Management	0.00%	Reduce -34.9%	7,031	$733K
Alpha Omega Wealth Management LLC	0.13%	Reduce -9.7%	7,028	$732K
Lutz Financial Services LLC	0.06%	No change	7,019	$731K
Integrity Financial Corp	0.43%	Reduce -3.4%	7,005	$730K
Belpointe Asset Management LLC	0.04%	Add +48.9%	6,997	$729K
Goldstein Advisors, LLC	0.11%	Reduce -1.4%	6,954	$724K
OMC Financial Services LTD	0.34%	Reduce -0.4%	7,183	$724K
Stonebrook Private Inc.	0.19%	Add +21.3%	6,910	$720K
Dumont & Blake Investment Advisors LLC	0.19%	Reduce -49.9%	6,833	$712K
LifeSteps Financial, Inc.	0.55%	Add +0.3%	6,798	$708K
Associated Banc-Corp	0.02%	No change	6,786	$707K
Plante Moran Financial Advisors, LLC	0.06%	Add +24.5%	6,714	$700K
Patriot Investment Management Group, Inc.	0.05%	Reduce -4.3%	6,687	$697K
O'shaughnessy Asset Management, LLC	0.01%	Reduce -1.8%	26,069	$695K
Oarsman Capital, Inc.	0.13%	Reduce -9.1%	6,641	$692K
Northwest Capital Management Inc	0.25%	Add +0.1%	6,638	$692K
Fulcrum Equity Management	0.58%	Add +2.8%	6,628	$690K
Silvercrest Asset Management Group LLC	0.00%	No change	6,610	$689K
WESPAC Advisors, LLC	0.51%	Reduce -52.4%	6,594	$687K
Everett Harris & Co.	0.01%	Add +1.1%	6,397	$666K
D L Carlson Investment Group Inc.	0.12%	Add +24.4%	6,383	$665K
Ogorek Anthony Joseph /NY/	0.23%	Add +2.9%	6,349	$661K
Crescent Grove Advisors, LLC	0.07%	Add +0.2%	6,343	$661K
Ruggaard & Associates LLC	0.29%	No change	6,320	$658K
WealthPLAN Partners, LLC	0.09%	Add +8.4%	6,306	$657K
NorthRock Partners, LLC	0.02%	Add +12.5%	6,247	$651K
Accel Wealth Management	0.24%	Add +26.1%	6,223	$648K
Ergawealth Advisors, Inc.	0.32%	Reduce -0.5%	6,199	$646K
NorthCoast Asset Management LLC	0.00%	Add +1.8%	7,155	$646K
SpiderRock Advisors, LLC	0.01%	Reduce -7.3%	6,155	$641K
D. E. Shaw & Co.	0.00%	New	6,144	$640K
L. Roy Papp & Associates, LLP	0.08%	Reduce -4.7%	6,140	$640K
ZynergyRetirementPlanningLLC	0.45%	Reduce -8.2%	6,110	$637K
Wescott Financial Advisory Group, LLC	0.07%	Reduce -11.8%	6,097	$635K
HBW Advisory Services LLC	0.09%	Reduce -20.1%	6,062	$631K
Russell Investments Group, Ltd.	0.00%	Reduce -0.9%	6,045	$630K
Strategic Financial Concepts, LLC	0.20%	Reduce -99.0%	6,044	$630K
Members Trust Co	0.02%	Add +3.1%	6,037	$629K
Emprise Bank	0.36%	No change	5,990	$624K
Carolinas Wealth Consulting LLC	0.11%	Reduce -1.7%	5,975	$622K
Gerber Kawasaki Wealth & Investment Management	0.03%	Add +5.7%	5,968	$622K
Baird Financial Group, Inc.	0.00%	Reduce -0.6%	5,953	$620K
Lederer & Associates Investment Counsel	0.44%	Reduce -15.6%	5,956	$620K
Front Row Advisors LLC	0.22%	Reduce -2.2%	5,936	$618K
Banque Cantonale Vaudoise	0.03%	Reduce -4.3%	5,885	$613K
Pinnacle Financial Partners Inc	0.01%	No change	5,868	$611K
Lantern Wealth Advisors, LLC	0.42%	Add +16.6%	5,846	$609K
1832 Asset Management L.P.	0.00%	No change	5,830	$607K
Aspire Wealth Management Corp	0.33%	Reduce -2.1%	5,823	$607K
SYM FINANCIAL Corp	0.08%	Reduce -11.3%	5,789	$603K
Lakeridge Wealth Management LLC	0.33%	Add +9.0%	5,789	$603K
Resolute Advisors LLC	0.12%	New	5,782	$602K
TFB Advisors LLC	0.18%	Add +7.2%	5,767	$601K
Oppenheimer Asset Management Inc.	0.01%	Reduce -0.6%	5,731	$597K
Soundwatch Capital LLC	0.09%	New	5,708	$595K
Twelve Points Wealth Management LLC	0.19%	Reduce -19.0%	5,654	$589K
Capital Advisors Inc.	0.01%	Reduce -0.3%	5,650	$589K
Planning Capital Management Corp	0.39%	Add +0.1%	5,636	$587K
Soltis Investment Advisors LLC	0.06%	Reduce -2.9%	5,631	$587K
Evensky & Katz LLC	0.04%	No change	5,624	$586K
Accelerate Investment Advisors LLC	0.57%	—	5,607	$584K
RBA Wealth Management, LLC	0.22%	Add +1.9%	5,575	$581K
Private Trust Co. NA	0.06%	Add +31.8%	5,552	$578K
Hoey Investments, Inc.	0.11%	No change	5,670	$572K
Meeder Advisory Services, Inc.	0.04%	New	5,483	$571K
First Western Trust Bank	0.03%	No change	5,481	$571K
Greenwood Gearhart LLC	0.05%	Add +0.5%	5,466	$569K
SOL Capital Management CO	0.06%	Reduce -1.4%	5,440	$567K
Synergy Financial Group, LTD	0.54%	Reduce -0.1%	5,439	$567K
Pennsylvania Capital Management Inc.	0.20%	Add +0.1%	5,411	$564K
Wealthfront Advisers LLC	0.00%	Add +155.2%	5,378	$560K
Burney Co./	0.02%	No change	5,355	$558K
West Branch Capital LLC	0.19%	Add +0.2%	5,329	$555K
Farmers & Merchants Investments Inc.	0.02%	No change	5,326	$555K
Elser Financial Planning, Inc	0.80%	New	5,296	$552K
SRH Advisors, LLC	0.17%	No change	5,290	$551K
New Insight Wealth Advisors	0.29%	Add +7.0%	5,258	$548K
GC Wealth Management RIA, LLC	0.10%	Add +122.3%	5,250	$547K
MBE Wealth Management, LLC	0.30%	Add +0.1%	5,172	$539K
Atlas Financial Advisors, Inc.	0.85%	Add +11.5%	5,170	$539K
Pinion Investment Advisors, LLC	0.22%	Add +0.1%	5,147	$536K
Cabot Wealth Management Inc.	0.07%	Reduce -0.0%	5,141	$536K
AlphaStar Capital Management, LLC	0.04%	New	5,125	$534K
United Advisor Group, LLC	0.12%	Reduce -43.8%	5,113	$533K
Scotia Capital Inc.	0.00%	Reduce -5.2%	5,099	$531K
Boyce & Associates Wealth Consulting, Inc.	0.55%	Add +2.2%	5,080	$529K
Gallacher Capital Management LLC	0.24%	Add +0.2%	5,074	$529K
SMART Wealth LLC	0.21%	Add +5.8%	5,073	$529K
Owen LaRue, LLC	0.28%	Reduce -14.6%	5,030	$524K
Westmount Partners, LLC	0.16%	Add +0.1%	5,027	$524K
Calton & Associates, Inc.	0.20%	New	5,009	$522K
Tiller Private Wealth, Inc.	0.22%	No change	5,004	$521K
NWK Group, Inc.	0.21%	No change	5,001	$521K
Truepoint, Inc.	0.01%	Add +33.8%	4,960	$517K
Princeton Global Asset Management LLC	0.10%	Add +9.4%	4,950	$516K
WMG Financial Advisors, LLC	0.23%	Add +4.2%	4,943	$515K
Bond & Devick Financial Network, Inc.	0.22%	No change	4,930	$514K
Pure Financial Advisors, LLC	0.01%	Add +4.6%	4,839	$504K
Flagship Harbor Advisors, LLC	0.03%	Add +0.2%	4,837	$504K
Valicenti Advisory Services Inc.	0.13%	Add +3.4%	4,832	$503K
Roundview Capital LLC	0.04%	No change	4,791	$499K
Avity Investment Management Inc.	0.04%	Add +0.0%	4,776	$498K
GUNN & Co INVESTMENT MANAGEMENT, INC.	0.34%	No change	4,756	$495K
Smith Chas P & Associates Pa Cpas	0.03%	No change	4,756	$495K
IVC Wealth Advisors LLC	0.27%	No change	4,724	$492K
Marcum Wealth, LLC	0.05%	Reduce -28.3%	4,682	$488K
Beacon Financial Group	0.05%	Reduce -16.6%	4,676	$487K
Klingman & Associates, LLC	0.03%	Reduce -0.1%	4,652	$485K
First Trust Direct Indexing L.P.	0.03%	Reduce -9.1%	4,651	$485K
Quartz Partners, LLC	0.30%	—	4,583	$477K
Alpha Financial Advisors, LLC	0.21%	No change	4,572	$476K
WealthCare Investment Partners, LLC	0.21%	Reduce -5.5%	4,615	$475K
Fortis Advisors, LLC	0.31%	Add +18.1%	4,557	$475K
North Star Asset Management Inc.	0.02%	Add +7.6%	4,510	$470K
Quadrature Capital Ltd	0.01%	New	4,484	$467K
Moneco Advisors, LLC	0.06%	Reduce -3.4%	4,463	$465K
Natixis Advisors, LLC	0.00%	Add +10.1%	17,773	$463K
Glenview Trust Co	0.01%	No change	4,431	$462K
Caprock Group, LLC	0.02%	No change	4,392	$458K
Annandale Capital, LLC	0.09%	Add +0.2%	4,354	$454K
Verition Fund Management LLC	0.00%	New	4,353	$453K
LGT Financial Advisors LLC	1.12%	Add +0.9%	4,339	$452K
Fiduciary Family Office, LLC	0.15%	Reduce -25.5%	4,320	$450K
BIP Wealth, LLC	0.03%	Add +25.4%	4,305	$449K
Moneywise, Inc.	0.22%	Reduce -0.3%	4,291	$447K
American Financial Advisors, LLC	0.06%	Add +3.3%	4,281	$446K
Tranquility Partners, LLC	0.16%	Reduce -4.4%	4,225	$440K
Ironwood Financial, llc	0.09%	Reduce -1.4%	4,217	$439K
Global Assets Advisory, LLC	0.24%	No change	4,256	$437K
Pathway Financial Advisors LLC	0.11%	Reduce -12.5%	4,195	$437K
Geometric Wealth Advisors	0.08%	No change	4,172	$435K
Secure Asset Management, LLC	0.07%	Reduce -5.2%	4,167	$434K
Hilltop Holdings Inc.	0.03%	New	4,143	$432K
Advisor OS, LLC	0.04%	Reduce -1.0%	4,138	$431K
Ritholtz Wealth Management	0.01%	No change	4,134	$431K
Evergreen Capital Management LLC	0.01%	Add +4.1%	4,127	$430K
REDW Wealth LLC	0.11%	Reduce -33.9%	4,123	$430K
Hazlett, Burt & Watson, Inc.	0.20%	Add +0.1%	4,106	$429K
HUB Investment Partners, LLC	0.02%	No change	4,095	$427K
Carnegie Investment Counsel	0.01%	Reduce -1.3%	4,082	$425K
Wealthspan Partners, LLC	0.21%	Reduce -11.5%	4,055	$422K
Legacy Edge Advisors, LLC	0.07%	Reduce -12.8%	4,055	$422K
Accurate Wealth Management, LLC	0.08%	Add +271.9%	15,968	$421K
Fairman Group, LLC	0.38%	Add +2.1%	4,027	$420K
G2 Capital Management, LLC / Oh	0.12%	No change	4,023	$419K
Citizens Financial Group Inc.	0.01%	Add +0.1%	4,016	$418K
Lantz Financial LLC	0.11%	No change	4,013	$418K
Mitchell Sinkler & Starr	0.10%	Add +15.7%	3,983	$415K
Quantinno Capital Management LP	0.01%	New	3,977	$414K
Glassman Wealth Services	0.07%	Reduce -4.2%	3,973	$414K
Bellevue Asset Management, LLC	0.21%	Add +14.6%	3,958	$412K
Sharkey, Howes & Javer	0.06%	No change	3,948	$411K
Barlow Wealth Partners, LLC	0.05%	No change	3,886	$400K
Maia Wealth LLC	0.10%	Add +254.3%	15,104	$399K
Smith Salley Wealth Management	0.03%	Reduce -1.9%	3,813	$397K
Arkos Global Advisors	0.06%	No change	3,800	$396K
Aspiriant, LLC	0.01%	New	3,798	$396K
Finer Wealth Management, Inc.	0.24%	Reduce -6.4%	3,794	$395K
Independent Wealth Network Inc.	0.17%	Add +7.8%	3,781	$394K
Farther Finance Advisors, LLC	0.01%	Reduce -65.9%	3,770	$393K
Prosperity Consulting Group, LLC	0.03%	Add +0.2%	3,759	$392K
Van Hulzen Asset Management, LLC	0.03%	No change	3,754	$391K
Blue Trust, Inc.	0.01%	Add +66.6%	3,876	$391K
Hamilton Capital, LLC	0.03%	Add +300.0%	15,060	$391K
Diversified Investment Strategies, LLC	0.26%	Reduce -1.3%	3,738	$389K
Waterfront Wealth Inc.	0.10%	Add +319.8%	14,526	$388K
Heritage Wealth Partners, LLC	0.46%	Add +0.2%	3,726	$388K
My Legacy Advisors, LLC	0.15%	Reduce -64.2%	3,709	$386K
Affiance Financial, LLC	0.09%	No change	3,706	$386K
Core Wealth Partners LLC	0.23%	New	3,690	$384K
Keybank National Association	0.00%	No change	3,686	$384K
Good Life Advisors, LLC	0.02%	Reduce -19.2%	3,683	$384K
Focused Wealth Management, Inc	0.05%	Add +0.3%	3,664	$382K
Delta Asset Management LLC	0.03%	Add +0.0%	3,651	$380K
White Lighthouse Investment Management Inc.	0.07%	No change	3,647	$380K
Zacks Investment Management	0.00%	Reduce -2.9%	3,627	$378K
Ashton Thomas Private Wealth, LLC	0.02%	Add +80.6%	3,626	$378K
Access Financial Services, Inc.	0.17%	No change	3,620	$377K
Hutchens & Kramer Investment Management Group, LLC	0.21%	Reduce -10.1%	3,653	$375K
Hohimer Wealth Management, LLC	0.08%	No change	3,600	$375K
CPC Advisors, LLC	0.06%	No change	3,585	$373K
Omega Financial Group, LLC	0.14%	Reduce -4.9%	3,537	$368K
Courier Capital LLC	0.03%	New	3,525	$367K
Vectors Research Management, LLC	0.11%	No change	3,525	$367K
Ahl Investment Management, Inc.	0.25%	No change	3,510	$366K
American Financial & Tax Strategies Inc.	0.18%	Reduce -8.5%	3,469	$361K
Baker Tilly Wealth Management, LLC	0.16%	Add +2.0%	3,441	$358K
SOA Wealth Advisors, LLC.	0.07%	Add +0.2%	3,438	$358K
Pine Valley Investments Ltd Liability Co	0.02%	Add +9.8%	3,438	$358K
TPG Advisors LLC	0.28%	Reduce -1.0%	3,437	$358K
Pursue Wealth Partners LLC	0.20%	No change	3,430	$357K
Asio Capital, LLC	0.07%	New	3,429	$357K
CX Institutional	0.02%	Add +0.0%	3,423	$357K
Vista Capital Partners, Inc.	0.04%	Add +35.8%	3,420	$356K
Stephens Inc.	0.01%	Add +5.5%	3,415	$356K
LaFleur & Godfrey LLC	0.05%	Reduce -3.2%	3,392	$353K
Simplex Trading, LLC	0.01%	New	3,370	$351K
Stokes Family Office, LLC	0.04%	Reduce -0.6%	3,366	$351K
RIA Advisory Group LLC	0.12%	—	3,361	$350K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.03%	Add +34.8%	3,329	$347K
AMG National Trust Bank	0.01%	No change	3,276	$341K
Wealth Effects LLC	0.12%	Add +7.4%	3,257	$339K
FinTrust Capital Advisors, LLC	0.06%	Add +3.6%	3,206	$334K
Grey Fox Wealth Advisors, LLC	0.09%	Reduce -0.7%	3,183	$332K
Waterford Advisors, LLC	0.17%	No change	3,145	$328K
Personal Cfo Solutions, LLC	0.05%	New	3,139	$327K
Patrick M Sweeney & Associates, Inc.	0.24%	Add +14.1%	3,138	$327K
SteelPeak Wealth, LLC	0.01%	Reduce -0.5%	3,135	$327K
Hudock, Inc.	0.06%	Add +0.2%	3,125	$326K
First Pacific Financial	0.08%	Add +39.6%	3,120	$325K
Equita Financial Network, Inc.	0.12%	Reduce -63.3%	3,118	$325K
KFA Private Wealth Group, LLC	0.15%	Reduce -23.7%	3,118	$325K
Flagship Private Wealth, LLC	0.17%	No change	3,103	$323K
Clark Asset Management, LLC	0.07%	New	3,089	$322K
Forum Financial Management, LP	0.01%	Add +0.2%	3,077	$321K
Vise Technologies, Inc.	0.04%	New	3,076	$320K
Alpha Omega Group, Inc.	0.44%	Reduce -97.4%	3,047	$317K
Seneca House Advisors	0.13%	Reduce -0.0%	3,045	$317K
Alpha Financial Partners LLC	0.23%	New	3,044	$317K
Ehrlich Financial Group	0.23%	Add +0.3%	3,044	$317K
Brighton Jones LLC	0.01%	New	3,043	$317K
Annex Advisory Services, LLC	0.01%	Reduce -9.5%	3,040	$317K
Evanson Asset Management, LLC	0.02%	Add +10.2%	3,023	$315K
Bryn Mawr Trust Advisors, LLC	0.02%	No change	3,001	$313K
Aspen Investment Management Inc	0.15%	Add +0.2%	2,993	$312K
Paladin Advisory Group, LLC	0.23%	No change	2,969	$309K
HRT Financial LP	0.00%	New	2,953	$307K
Beacon Financial Advisory LLC	0.10%	Add +38.5%	2,932	$305K
BNC Wealth Management, LLC	0.11%	Reduce -0.7%	2,926	$305K
WR Wealth Planners, LLC	0.08%	Add +296.0%	2,891	$301K
Navis Wealth Advisors, LLC	0.33%	New	2,888	$301K
Oldfather Financial Services, LLC	0.12%	No change	2,884	$300K
Mission Creek Capital Partners, Inc.	0.07%	No change	2,840	$296K
Traynor Capital Management, Inc.	0.02%	Add +7.4%	2,832	$295K
Mason & Associates Inc	0.07%	Reduce -2.8%	2,812	$293K
Vanguard Capital Wealth Advisors	0.31%	New	2,796	$291K
American Money Management, LLC	0.06%	Reduce -0.1%	2,790	$291K
McCarthy & Cox	0.11%	No change	2,766	$288K
Richard P Slaughter Associates Inc	0.07%	Add +0.4%	2,753	$287K
Precedent Wealth Partners, LLC	0.09%	Reduce -13.3%	2,729	$284K
GoalVest Advisory LLC	0.08%	No change	2,724	$284K
Adamsbrown Wealth Consultants LLC	0.10%	Reduce -0.9%	2,700	$281K
Pinnacle Associates Ltd.	0.00%	Reduce -0.4%	3,383	$281K
Columbia Bank	0.10%	No change	2,685	$280K
Frank, Rimerman Advisors LLC	0.02%	No change	2,672	$278K
Copley Financial Group, Inc.	0.25%	—	2,664	$278K
Albion Financial Group	0.02%	Add +0.0%	2,662	$277K
McDonald Partners LLC	0.07%	No change	2,650	$276K
Private Management Group Inc.	0.01%	No change	2,647	$276K
Earned Wealth Advisors, LLC	0.08%	No change	2,638	$275K
Merriman Wealth Management, LLC	0.01%	Add +0.1%	2,638	$275K
Evermay Wealth Management LLC	0.04%	No change	2,628	$274K
Atlas Brown,Inc.	0.09%	Add +0.2%	2,619	$273K
Smartleaf Asset Management LLC	0.03%	Add +3.5%	2,631	$273K
Pinkerton Wealth, LLC	0.04%	Reduce -3.3%	2,550	$266K
Brickley Wealth Management	0.05%	Add +0.9%	2,538	$264K
Ascension Capital Advisors, Inc.	0.12%	Add +0.2%	2,523	$263K
Cannon Financial Strategists, Inc.	0.05%	Add +3.4%	2,506	$261K
Koss-Olinger Consulting, LLC	0.02%	New	2,500	$260K
Canandaigua National Bank & Trust Co.	0.02%	No change	2,484	$259K
Trust Co of the South	0.05%	No change	2,480	$258K
VestGen Investment Management	0.07%	No change	2,477	$258K
Coppell Advisory Solutions LLC	0.04%	Add +61.3%	2,485	$258K
Pegasus Asset Management, Inc.	0.08%	No change	2,468	$257K
Check Capital Management Inc.	0.02%	No change	2,450	$255K
Stolper Co	0.08%	No change	2,444	$255K
CWC Advisors, LLC.	0.25%	—	2,432	$253K
Kavar Capital Partners Group, LLC	0.04%	Add +0.1%	2,431	$253K
Cypress Capital, LLC	0.06%	New	2,398	$250K
Strategic Equity Management	0.12%	No change	2,397	$250K
Riverstone Advisors, LLC	0.14%	Reduce -5.9%	2,390	$249K
Morris Financial Concepts, Inc.	0.11%	New	2,387	$249K
ETF Store, Inc.	0.26%	Reduce -6.4%	2,380	$248K
Palisade Asset Management, LLC	0.02%	No change	2,371	$247K
Investments & Financial Planning, LLC	0.16%	Add +0.0%	2,364	$246K
Pinnacle Bancorp, Inc.	0.07%	Add +0.1%	2,361	$246K
Fermata Advisors, LLC	0.05%	New	2,354	$245K
TCFG Wealth Management, LLC	0.12%	—	2,351	$245K
Ted Buchan & Co	0.12%	New	2,344	$244K
Morton Brown Family Wealth, LLC	0.09%	No change	2,344	$244K
BlackRock, Inc.	0.00%	—	2,325	$242K
Wolff Financial Management LLC	0.07%	New	2,303	$240K
New Wave Wealth Advisors LLC	0.11%	New	2,298	$239K
Heritage Oak Wealth Advisors LLC	0.11%	New	2,298	$239K
Rice Partnership, LLC	0.05%	No change	2,284	$238K
Bishop & Co Investment Management, LLC	0.09%	No change	2,283	$238K
Red Door Wealth Management, LLC	0.04%	No change	2,276	$237K
Brightwater Advisory LLC	0.17%	Reduce -10.6%	2,274	$237K
Worth Asset Management, LLC	0.13%	New	2,263	$236K
Neuberger Berman Group LLC	0.00%	New	2,255	$235K
Vanguard Group Inc.	0.00%	New	2,254	$235K
Walkner Condon Financial Advisors LLC	0.05%	Add +1.9%	2,250	$234K
Hartline Investment Corp./	0.03%	Add +1.4%	2,248	$234K
Saxon Interests, Inc.	0.11%	Reduce -42.0%	2,246	$234K
PGIM Custom Harvest LLC	0.00%	Add +11.9%	2,236	$233K
Francis Financial, Inc.	0.06%	New	2,222	$231K
Mosaic Family Wealth Partners, LLC	0.03%	No change	2,210	$230K
Bison Wealth, LLC	0.04%	New	2,208	$230K
Wedbush Securities Inc.	0.01%	Reduce -10.6%	2,190	$228K
Jamison Private Wealth Management, Inc.	0.03%	Add +23.5%	2,184	$228K
Obermeyer Wealth Partners	0.01%	Add +8.8%	2,183	$227K
Operose Advisors LLC	0.07%	Add +0.1%	2,179	$227K
Arete Wealth Advisors, LLC	0.02%	New	2,187	$227K
National Wealth Management Group, LLC	0.15%	New	2,178	$227K
Rodgers & Associates, LTD	0.03%	No change	2,170	$226K
Empower Advisory Group, LLC	0.00%	Reduce -46.5%	2,165	$226K
Gradient Investments LLC	0.00%	Reduce -0.6%	2,157	$225K
Elevation Point Wealth Partners, LLC	0.02%	New	2,152	$224K
Copperwynd Financial, LLC	0.07%	Add +0.1%	2,150	$224K
Fifth Third Wealth Advisors LLC	0.01%	Reduce -3.1%	2,150	$224K
Simplicity Wealth,LLC	0.02%	Reduce -99.3%	2,143	$223K
Continuum Advisory, LLC	0.03%	Add +254.4%	8,034	$221K
Freestone Capital Holdings, LLC	0.01%	Reduce -48.7%	2,115	$220K
Presidio Capital Management, LLC	0.14%	New	2,113	$220K
Summit Wealth Group, LLC	0.06%	No change	2,114	$220K
First Heartland Consultants, Inc.	0.02%	Add +4.2%	2,116	$220K
Lathrop Investment Management Co.	0.04%	New	2,100	$219K
Uptick Partners, LLC	0.09%	New	2,101	$219K
Carlson Capital Management	0.01%	Reduce -0.8%	2,100	$219K
ForthRight Wealth Management, LLC	0.07%	No change	2,093	$218K
Redwood Investment Management, LLC	0.02%	New	2,092	$218K
Investment Advisory Group, LLC	0.08%	Add +1.2%	2,092	$218K
William Howard & Co Financial Advisors Inc	0.19%	Add +0.2%	2,081	$217K
Jane Street Group, LLC	0.00%	Reduce -97.1%	2,075	$216K
Mirador Capital Partners LP	0.04%	Reduce -7.8%	2,069	$216K
Coastwise Capital Group, LLC	0.18%	New	2,067	$215K
Elios Financial Group Inc.	0.10%	—	2,042	$213K
Fragasso Financial Advisors Inc	0.02%	Add +0.2%	2,029	$211K
Plan Group Financial, LLC	0.11%	Reduce -2.8%	2,027	$211K
Elevation Wealth Partners, LLC	0.09%	No change	2,023	$211K
Arista Wealth Management, LLC	0.05%	No change	2,002	$209K
Prudent Investors Network, Inc.	0.06%	No change	2,000	$208K
Columbus Macro, LLC	0.08%	Add +7.3%	2,154	$208K
Fonville Wealth Management LLC	0.07%	Reduce -9.6%	1,988	$207K
Halbert Hargrove Global Advisors, LLC	0.01%	New	1,980	$206K
Forza Wealth Management, LLC	0.09%	New	1,974	$206K
Insight Wealth Strategies, LLC	0.03%	Reduce -11.3%	1,972	$205K
Bouchey Financial Group, Ltd.	0.02%	New	1,967	$205K
Godsey & Gibb, Inc.	0.02%	No change	1,965	$205K
Motiv8 Investments LLC	0.14%	New	1,956	$204K
Pittenger & Anderson Inc.	0.01%	No change	1,953	$203K
Clear Creek Financial Management, LLC	0.02%	New	1,949	$203K
Argent Trust Co	0.01%	New	1,930	$201K
Bell Investment Advisors, Inc	0.04%	Reduce -35.0%	1,924	$200K
Highland Capital Management, LLC	0.01%	New	1,923	$200K
Advocate Group LLC	0.04%	New	1,922	$200K
Citizens National Bank Trust Department	0.04%	No change	1,863	$194K
WASHINGTON TRUST Co	0.01%	Reduce -11.4%	1,835	$191K
Palouse Capital Management, Inc.	0.12%	Reduce -0.7%	1,831	$191K
First Command Advisory Services, Inc.	0.00%	Reduce -3.9%	1,742	$181K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -24.9%	1,691	$176K
Anchor Investment Management, LLC	0.02%	Reduce -0.3%	1,654	$172K
Glenmede Trust Co. NA	0.00%	No change	1,645	$171K
Capital Analysts, LLC	0.01%	Reduce -55.0%	1,635	$170K
Qube Research & Technologies Ltd	0.00%	Reduce -72.5%	1,585	$165K
Householder Group Estate & Retirement Specialist, LLC	0.05%	Reduce -1.8%	1,580	$164K
Baldwin Wealth Partners LLC	0.01%	New	1,539	$160K
Global Wealth Strategies & Associates	0.05%	No change	1,446	$151K
Clearstead Trust, LLC	0.04%	No change	1,439	$150K
Davis Capital Management	0.12%	Add +659.5%	1,405	$146K
Pflug Koory, LLC	0.01%	—	1,367	$142K
Fifth Third Bancorp	0.00%	Reduce -27.6%	1,344	$140K
VitalStone Financial, LLC	0.09%	Add +178.1%	1,257	$131K
Hexagon Capital Partners LLC	0.03%	Add +107.0%	1,248	$130K
ORG Partners LLC	0.02%	No change	1,246	$130K
TD Capital Management LLC	0.01%	Add +0.3%	1,223	$127K
Tucker Asset Management LLC	0.03%	No change	1,222	$127K
Belvedere Trading LLC	0.01%	Reduce -45.7%	1,192	$124K
Johnson Financial Group, Inc.	0.01%	Reduce -6.7%	1,188	$124K
Guardian Wealth Advisors, LLC / NC	0.01%	No change	1,155	$120K
Main Street Group, LTD	0.05%	No change	1,137	$118K
First Horizon Advisors, Inc.	0.00%	Reduce -3.0%	1,111	$116K
Castleview Partners, LLC	0.07%	Add +0.7%	1,091	$114K
Armor Investment Advisors, LLC	0.05%	No change	1,090	$114K
Kennebec Savings Bank	0.11%	—	1,075	$112K
PSI Advisors, LLC	0.03%	No change	1,057	$110K
Balefire, LLC	0.04%	Add +47.8%	1,051	$109K
JNBA Financial Advisors	0.01%	Add +24.3%	1,017	$106K
Providence Capital Advisors, LLC	0.02%	New	1,010	$105K
Mb, Levis & Associates, LLC	0.05%	Add +0.2%	1,002	$104K
Tradewinds Capital Management, LLC	0.03%	No change	988	$103K
Laurel Wealth Advisors LLC	0.02%	Add +20.6%	970	$101K
Friedenthal Financial	0.06%	Add +4.9%	956	$100K
Cypress Capital Management LLC (WY)	0.11%	Reduce -5.8%	942	$98K
Evolution Advisers, Inc.	0.05%	Add +5.7%	930	$96K
Salem Investment Counselors Inc.	0.00%	Add +5.6%	905	$94K
Wolff Wiese Magana LLC	0.06%	Reduce -21.8%	890	$93K
C M Bidwell & Associates Ltd.	0.05%	No change	769	$80K
Toth Financial Advisory Corp.	0.01%	Add +1.6%	765	$80K
GPS Wealth Strategies Group, LLC	0.01%	Reduce -2.6%	761	$79K
Tidemark, LLC	0.03%	Add +119.8%	734	$76K
Jackson Hole Capital Partners, LLC	0.02%	No change	720	$75K
BOK Financial Private Wealth, Inc.	0.01%	No change	714	$74K
Beacon Capital Management, LLC	0.01%	No change	702	$73K
Avion Wealth	0.02%	Reduce -45.5%	710	$73K
Briaud Financial Planning Inc	0.04%	No change	684	$71K
Bangor Savings Bank	0.01%	No change	660	$69K
Sandy Spring Bank	0.00%	Add +195.0%	649	$68K
Ameritas Investment Partners, Inc.	0.00%	Reduce -23.0%	602	$63K
Blume Capital Management, Inc.	0.01%	No change	600	$63K
Horizon Financial Services, LLC	0.04%	No change	583	$61K
Kozak & Associates, Inc.	0.01%	Add +300.4%	2,270	$60K
City Holding Co.	0.01%	No change	542	$56K
Hantz Financial Services, Inc.	0.00%	New	541	$56K
Quent Capital, LLC	0.01%	No change	522	$54K
HighMark Wealth Management LLC	0.03%	Add +0.2%	511	$53K
Franklin Resources Inc.	0.00%	Add +20.4%	1,992	$53K
Caitlin John, LLC	0.03%	Add +300.0%	1,880	$52K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	480	$50K
Beaird Harris Wealth Management, LLC	0.00%	No change	478	$50K
DiNuzzo Private Wealth, Inc.	0.01%	No change	463	$48K
EPG Wealth Management LLC	0.01%	Add +0.0%	457	$48K
Creative Capital Management Investments LLC	0.02%	No change	456	$48K
MCF Advisors LLC	0.00%	No change	453	$47K
McIlrath & Eck, LLC	0.01%	No change	437	$46K
Hanseatic Management Services Inc.	0.06%	Reduce -0.5%	436	$45K
Lanark Financial, Inc.	0.00%	Reduce -9.4%	432	$45K
West Paces Advisors Inc.	0.01%	No change	427	$44K
Avalon Trust Co	0.00%	No change	400	$42K
M&R Capital Management Inc.	0.01%	Add +0.3%	383	$40K
Koesten, Hirschmann & Crabtree, INC.	0.02%	Add +9.4%	362	$38K
Trust Co	0.00%	No change	356	$37K
Founders Capital Management	0.02%	Add +0.3%	351	$37K
Roble, Belko & Company, Inc	0.01%	No change	339	$35K
Moisand Fitzgerald Tamayo, LLC	0.00%	Reduce -27.4%	326	$34K
CENTRAL TRUST Co	0.00%	No change	324	$34K
Salomon & Ludwin, LLC	0.00%	No change	320	$33K
MeadowBrook Investment Advisors LLC	0.03%	No change	311	$32K
Bokf, NA	0.00%	Reduce -39.2%	306	$31K
Tsfg, LLC	0.01%	No change	300	$31K
Ritter Daniher Financial Advisory LLC / DE	0.01%	Reduce -5.1%	297	$31K
Hobbs Group Advisors, LLC	0.01%	New	255	$27K
Versant Capital Management, Inc	0.01%	New	254	$26K
Phillips Financial Management, LLC	0.00%	No change	254	$26K
WealthCollab, LLC	0.02%	No change	250	$26K
Fairfield Financial Advisors, LTD	0.01%	Add +0.4%	248	$26K
HM Payson & Co.	0.00%	Reduce -33.1%	236	$25K
Pineridge Advisors LLC	0.01%	Add +0.9%	234	$24K
Authentikos Wealth Advisory, LLC	0.02%	New	226	$24K
Valley Wealth Managers, Inc.	0.00%	No change	226	$24K
Optimum Investment Advisors	0.01%	No change	219	$23K
Y.D. More Investments Ltd	0.00%	New	218	$23K
AllSquare Wealth Management LLC	0.01%	No change	212	$22K
Raleigh Capital Management Inc.	0.01%	Add +0.5%	212	$22K
Edmond DE Rothschild Holding S.A.	0.00%	Reduce -54.5%	204	$21K
St Germain D J Co. Inc.	0.00%	Reduce -25.6%	203	$21K
CGC Financial Services, LLC	0.01%	No change	200	$21K
Atlantic Edge Private Wealth Management, LLC	0.01%	Add +0.5%	196	$20K
Planned Solutions, Inc.	0.01%	New	179	$19K
Archer Investment Corp	0.01%	No change	178	$19K
Heritage Wealth Advisors	0.00%	Add +31.5%	171	$18K
CNB Bank	0.01%	No change	165	$17K
Annapolis Financial Services, LLC	0.00%	No change	156	$16K
Clean Yield Group	0.01%	Reduce -39.7%	152	$16K
Aberdeen Wealth Management LLC	0.01%	No change	150	$16K
Anfield Capital Management, LLC	0.01%	No change	591	$15K
Northwest Investment Counselors, LLC	0.00%	New	147	$15K
Sound Income Strategies, LLC	0.00%	New	142	$15K
Morse Asset Management, Inc	0.00%	New	140	$15K
JDM Financial Group LLC	0.01%	No change	128	$13K
EverSource Wealth Advisors, LLC	0.00%	Reduce -11.2%	127	$13K
Wagner Wealth Management, LLC	0.00%	Add +23.8%	125	$13K
Key Financial Inc	0.00%	No change	124	$13K
Harbor Investment Advisory, LLC	0.00%	No change	124	$13K
Chesapeake Asset Management LLC	0.01%	Reduce -2.4%	120	$13K
Financial Network Wealth Advisors LLC	0.01%	Reduce -81.8%	119	$12K
LRI Investments, LLC	0.00%	Add +300.0%	448	$12K
Northwest Financial Advisors	0.01%	New	105	$11K
Federation des caisses Desjardins du Quebec	0.00%	New	102	$11K
Annis Gardner Whiting Capital Advisors, LLC	0.00%	Reduce -98.7%	100	$10K
IAG Wealth Partners, LLC	0.00%	New	97	$10K
PrairieView Partners, LLC	0.00%	No change	100	$10K
Gen-Wealth Partners Inc	0.00%	Add +372.6%	345	$9K
EnRich Financial Partners LLC	0.00%	No change	88	$9K
Crewe Advisors LLC	0.00%	New	87	$9K
Semmax Financial Advisors Inc.	0.00%	Add +300.0%	316	$9K
Sugarloaf Wealth Management, LLC	0.00%	New	75	$8K
Frazier Financial Advisors, LLC	0.01%	Add +1.4%	73	$8K
Costello Asset Management, INC	0.00%	No change	64	$7K
Jaffetilchin Investment Partners, LLC	0.00%	New	63	$7K
Cedar Mountain Advisors, LLC	0.00%	No change	62	$6K
Creekmur Asset Management LLC	0.00%	Add +1.7%	61	$6K
Atlas Capital Advisors Inc.	0.00%	Reduce -84.3%	56	$6K
City State Bank	0.00%	New	52	$5K
Ransom Advisory, Ltd	0.00%	No change	50	$5K
National Bank of Canada	0.00%	Add +9.0%	194	$5K
Howe & Rusling Inc.	0.00%	No change	47	$5K
Quadrant Capital Group LLC	0.00%	Add +46.7%	44	$5K
Mark Sheptoff Financial Planning, LLC	0.00%	No change	44	$5K
Addison Advisors LLC	0.00%	No change	40	$4K
Eagle Bay Advisors LLC	0.00%	No change	35	$4K
Mfa Wealth Advisors, LLC	0.00%	Reduce -8.3%	33	$3K
Breakwater Investment Management	0.00%	No change	26	$3K
Thompson Investment Management, Inc.	0.00%	Reduce -79.4%	26	$3K
Horizon Investments, LLC	0.00%	Reduce -18.6%	96	$3K
Trust Co. of Vermont	0.00%	New	23	$2K
SJS Investment Consulting Inc.	0.00%	No change	20	$2K
GAMMA Investing LLC	0.00%	No change	17	$2K
Concord Wealth Partners	0.00%	No change	14	$1K
Whittier Trust Co.	0.00%	No change	13	$1K
Kessler Investment Group, LLC	0.00%	No change	12	$1K
BNP Paribas Financial Markets	0.00%	Reduce -99.8%	9	$938
Financial Gravity Companies, Inc.	0.00%	—	5	$521
Iron Horse Wealth Management, LLC	0.00%	No change	2	$208

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