Schwab US REIT ETFSCHHETF
13F holders, Q3 2024 (September 30)506holders +28
64new positions
36sold out
3famous investors
$23.16avg. 13F price*
At the end of Q3 2024, 506 institutions reported holding Schwab US REIT ETF (SCHH) in their 13F filings, up 28 from Q2 2024. 64 opened new positions and 36 sold out. The largest holders were Financial Engines Advisors L.L.C. ($1.2B), US Bancorp \de ($639.4M) and Creative Planning ($595.5M). 3 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Schwab US REIT ETF
- CUSIP
- 808524847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $68.5M |
| Exits | 36 | $1.7B |
All 13F filers, Q2 2024 → Q3 2024: 33,182,565 shares bought and 89,277,811 shares sold, net −56,095,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 506 holders
| Financial Engines Advisors L.L.C. | 2.56% | Add +0.2% | 52,917,932 | $1.2B |
| US Bancorp \de | 0.82% | Add +1.2% | 27,594,397 | $639.4M |
| Creative Planning | 0.59% | Reduce -5.7% | 25,699,563 | $595.5M |
| FMR LLC | 0.03% | Add +49667.6% | 24,645,889 | $571.0M |
| Northwestern Mutual Wealth Management Co. | 0.16% | Reduce -2.3% | 7,546,960 | $174.9M |
| Envestnet Portfolio Solutions, Inc. | 0.53% | Add +2.1% | 6,981,493 | $161.8M |
| BlackRock, Inc. | 0.00% | — | 3,466,595 | $80.3M |
| Cerity Partners LLC | 0.17% | Add +15.5% | 3,294,126 | $76.3M |
| Rational Advisors, Inc. | 4.50% | Add +12.8% | 1,963,100 | $45.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.8% | 1,582,482 | $36.7M |
| Mason Street Advisors, LLC | 4.38% | Reduce -10.1% | 1,555,500 | $36.0M |
| Morningstar Investment Management LLC | 2.60% | New | 1,161,473 | $26.3M |
| Moneta Group Investment Advisors LLC | 0.37% | Reduce -4.2% | 1,100,916 | $25.5M |
| Hantz Financial Services, Inc. | 0.44% | Reduce -10.3% | 1,072,797 | $24.9M |
| BNP Paribas Financial Markets | 0.02% | Add +101.9% | 1,071,927 | $24.8M |
| Apollon Wealth Management, LLC | 0.70% | Add +2.4% | 1,071,578 | $24.8M |
| Charles Schwab Trust Co | 2.05% | Reduce -3.1% | 1,023,299 | $23.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.0% | 956,210 | $22.2M |
| Foster & Motley Inc. | 1.32% | Reduce -2.2% | 898,033 | $20.8M |
| M&T Bank Corp | 0.07% | Reduce -7.4% | 864,500 | $20.0M |
| Benjamin Edwards Inc. | 0.29% | Add +9727.8% | 856,099 | $19.8M |
| BlueSky Wealth Advisors, LLC | 2.98% | Add +3.4% | 828,468 | $19.2M |
| Elm Partners Management LLC | 1.34% | Add +21.6% | 811,645 | $18.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +81.3% | 744,707 | $17.3M |
| ZynergyRetirementPlanningLLC | 11.00% | Reduce -0.7% | 673,547 | $15.6M |
| Q3 Asset Management | 3.59% | Add +24.8% | 661,388 | $15.3M |
| Wealthfront Advisers LLC | 0.04% | Reduce -10.1% | 585,707 | $13.6M |
| HighTower Advisors, LLC | 0.02% | Add +223.9% | 584,344 | $13.5M |
| UBS Group AG | 0.00% | Reduce -12.9% | 581,581 | $13.5M |
| LPL Financial LLC | 0.01% | Add +98.7% | 552,915 | $12.8M |
| Betterment LLC | 0.03% | Add +3.1% | 547,563 | $12.7M |
| Pure Portfolios Holdings LLC | 4.73% | — | 541,009 | $12.5M |
| Tortoise Investment Management, LLC | 1.25% | Add +3.6% | 518,357 | $12.0M |
| Pioneer Wealth Management Group | 5.59% | Add +3.3% | 505,686 | $11.7M |
| POM Investment Strategies, LLC | 8.76% | New | 484,227 | $11.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -3.7% | 465,782 | $10.8M |
| Jackson Thornton Wealth Management, LLC | 1.40% | Reduce -2.8% | 456,993 | $10.6M |
| Mariner, LLC | 0.02% | Reduce -2.3% | 448,579 | $10.4M |
| Courage Miller Partners, LLC | 3.42% | Reduce -2.9% | 439,625 | $10.2M |
| Strategic Financial Planning, Inc. | 6.60% | Add +6.6% | 431,033 | $10.0M |
| Principal Securities, Inc. | 0.24% | Add +389.9% | 425,985 | $9.9M |
| Firestone Capital Management | 2.47% | Add +0.2% | 425,250 | $9.9M |
| Wealth Management Resources, Inc. | 3.60% | Add +1.9% | 387,997 | $9.0M |
| National Bank of Canada | 0.01% | Reduce -2.2% | 384,379 | $8.9M |
| Morgan Stanley | 0.00% | Add +28.8% | 372,856 | $8.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -5.1% | 366,104 | $8.5M |
| Townsquare Capital LLC | 0.10% | Add +4.7% | 360,751 | $8.4M |
| Sensible Financial Planning & Management, LLC. | 1.61% | Add +1.3% | 351,695 | $8.1M |
| Vise Technologies, Inc. | 1.03% | Reduce -7.0% | 350,874 | $8.1M |
| Brown Wealth Management, LLC | 2.90% | Add +4.1% | 347,202 | $8.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 344,088 | $8.0M |
| Krilogy Financial LLC | 0.54% | Reduce -3.2% | 341,585 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 302,410 | $7.0M |
| Tudor Investment Corporation | 0.08% | New | 300,563 | $7.0M |
| Avior Wealth Management, LLC | 0.26% | Add +4.5% | 282,191 | $6.5M |
| Stratos Wealth Advisors, LLC | 0.30% | Add +6.1% | 279,013 | $6.5M |
| Jones Financial Companies LLLP | 0.01% | Add +7.1% | 237,988 | $5.5M |
| Omega Financial Group, LLC | 2.07% | Reduce -12.2% | 235,399 | $5.5M |
| WealthCollab, LLC | 3.58% | No change | 234,330 | $5.4M |
| Moisand Fitzgerald Tamayo, LLC | 0.74% | Reduce -3.3% | 232,739 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +138.0% | 217,850 | $5.0M |
| Passive Capital Management, LLC. | 1.71% | Add +0.7% | 210,865 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +1.9% | 201,022 | $4.7M |
| Appleton Partners Inc. | 0.34% | Reduce -0.8% | 199,554 | $4.6M |
| Upper Left Wealth Management, LLC | 4.01% | Add +5.7% | 202,651 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.3% | 194,470 | $4.5M |
| Elevation Wealth Partners, LLC | 1.88% | Add +5.8% | 188,729 | $4.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.12% | Reduce -24.0% | 182,128 | $4.2M |
| Pure Financial Advisors, LLC | 0.10% | Reduce -5.1% | 177,105 | $4.1M |
| Fiduciary Alliance LLC | 0.53% | Add +8.4% | 173,504 | $4.0M |
| Bank of America Corp. | 0.00% | Add +11.4% | 171,388 | $4.0M |
| Marshall Financial Group Inc. | 1.19% | Add +4.5% | 170,315 | $3.9M |
| Focus Partners Wealth | 0.01% | Reduce -4.2% | 164,680 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +0.9% | 164,397 | $3.8M |
| Vista Capital Partners, Inc. | 0.43% | Reduce -1.0% | 160,896 | $3.7M |
| Rooted Wealth Advisors, Inc. | 1.63% | Add +411.8% | 162,918 | $3.7M |
| Atlas Capital Advisors Inc. | 0.55% | Add +99.5% | 155,215 | $3.6M |
| CW Advisors, LLC | 0.05% | Reduce -0.3% | 153,983 | $3.6M |
| Smith, Moore & Co. | 0.34% | Add +17.3% | 153,864 | $3.6M |
| Financial Counselors Inc. | 0.05% | No change | 143,837 | $3.3M |
| Jackson Creek Investment Advisors LLC | 0.99% | Add +1.1% | 143,778 | $3.3M |
| Becker Capital Management Inc. | 0.11% | Add +159.0% | 142,331 | $3.3M |
| Farther Finance Advisors, LLC | 0.12% | Add +3374.4% | 141,582 | $3.3M |
| Cibc World Markets Corp. | 0.02% | Reduce -1.1% | 141,103 | $3.3M |
| Sachem Hill LLC | 0.65% | Reduce -1.2% | 138,442 | $3.2M |
| Cypress Point Wealth Management, LLC | 1.23% | Add +3.8% | 135,555 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -42.6% | 131,750 | $3.1M |
| LifePlan Investment Advisors, Inc. | 1.94% | Reduce -2.0% | 131,286 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +13.4% | 126,574 | $2.9M |
| Pacific Capital Wealth Advisors, Inc. | 0.48% | No change | 124,294 | $2.9M |
| Cascade Financial Partners, LLC | 0.36% | Reduce -4.8% | 126,058 | $2.9M |
| Perigon Wealth Management, LLC | 0.08% | Add +4.8% | 121,696 | $2.8M |
| Brooklyn FI, LLC | 0.98% | Reduce -1.1% | 120,141 | $2.8M |
| Kohmann Bosshard Financial Services, LLC | 0.34% | Add +0.3% | 119,300 | $2.8M |
| SWS Partners | 0.85% | Reduce -14.5% | 115,202 | $2.7M |
| JMG Financial Group, Ltd. | 0.09% | Reduce -13.7% | 110,745 | $2.6M |
| Fairview Capital Investment Management, LLC | 0.14% | No change | 108,325 | $2.5M |
| Koss-Olinger Consulting, LLC | 0.21% | No change | 105,742 | $2.5M |
| Glassy Mountain Advisors, Inc. | 0.85% | Add +4.5% | 104,290 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.1% | 102,821 | $2.4M |
| Brio Consultants, LLC | 0.37% | Reduce -1.6% | 101,328 | $2.3M |
| Rockbridge Investment Management, LCC | 0.30% | Reduce -29.2% | 99,549 | $2.3M |
| Awm Capital, LLC | 0.28% | No change | 99,358 | $2.3M |
| Patriot Investment Management Group, Inc. | 0.17% | Reduce -1.5% | 98,565 | $2.3M |
| Madden Advisory Services, Inc. | 1.04% | Add +4.6% | 98,113 | $2.3M |
| GYL Financial Synergies, LLC | 0.17% | Add +0.2% | 96,924 | $2.2M |
| Texas Yale Capital Corp. | 0.10% | Add +0.7% | 96,387 | $2.2M |
| Ballast Advisors LLC | 0.68% | Reduce -0.8% | 95,540 | $2.2M |
| Davis Capital Management | 1.73% | Reduce -0.3% | 94,333 | $2.2M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -9.1% | 92,655 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -8.3% | 91,812 | $2.1M |
| Modera Wealth Management, LLC | 0.03% | Add +0.7% | 89,719 | $2.1M |
| HHM Wealth Advisors, LLC | 0.29% | Add +1.3% | 87,677 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +0.0% | 85,192 | $2.0M |
| Asset Allocation Strategies LLC | 0.56% | Add +382.0% | 85,151 | $2.0M |
| Choreo, LLC | 0.03% | Reduce -4.0% | 85,568 | $2.0M |
| Peterson Wealth Advisors, LLC | 0.37% | Reduce -5.8% | 84,765 | $2.0M |
| Black Diamond Financial, LLC | 0.33% | Add +1.2% | 83,755 | $1.9M |
| Waypoint Capital Advisors, LLC | 0.41% | Reduce -7.2% | 82,690 | $1.9M |
| Independent Solutions Wealth Management, LLC | 0.43% | Add +0.9% | 82,058 | $1.9M |
| Peloton Wealth Strategists | 0.75% | Add +5.1% | 79,955 | $1.9M |
| Johnson Financial Group, LLC | 0.23% | No change | 79,950 | $1.9M |
| Guardian Financial Partners, LLC | 1.14% | Add +8.9% | 78,449 | $1.8M |
| Landmark Wealth Management, LLC | 0.79% | New | 78,326 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.3% | 77,761 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +190.9% | 76,283 | $1.8M |
| Braun-Bostich & Associates Inc. | 1.17% | Reduce -5.0% | 72,690 | $1.7M |
| FC Advisory LLC | 0.57% | Reduce -2.0% | 72,611 | $1.7M |
| MAI Capital Management | 0.02% | Reduce -1.7% | 71,885 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -33.4% | 71,642 | $1.7M |
| REDW Wealth LLC | 0.42% | Reduce -0.7% | 70,446 | $1.6M |
| Debussy Capital Management LP | 0.47% | Add +1.4% | 69,840 | $1.6M |
| IFG Advisors, LLC | 0.33% | Reduce -2.1% | 66,581 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.17% | Add +0.0% | 66,477 | $1.5M |
| Mgo One Seven LLC | 0.07% | New | 66,191 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -3.3% | 64,644 | $1.5M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.4% | 64,378 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | New | 63,259 | $1.5M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -10.2% | 62,781 | $1.4M |
| Trillium Asset Management, LLC | 0.04% | Reduce -12.0% | 62,106 | $1.4M |
| GAMCO Investors | 0.01% | New | 61,300 | $1.4M |
| Stableford Capital II LLC | 0.57% | Add +206.9% | 62,952 | $1.4M |
| Ramiah Investment Group | 1.33% | Add +2.9% | 60,707 | $1.4M |
| Alaska Wealth Advisors, LLC | 0.21% | Add +1.6% | 60,476 | $1.4M |
| Clearview Wealth Advisors LLC | 1.02% | Add +3.0% | 57,393 | $1.3M |
| Greenleaf Trust | 0.01% | Reduce -1.1% | 57,386 | $1.3M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | Reduce -7.5% | 55,450 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +104.7% | 54,986 | $1.3M |
| Tempus Wealth Planning, LLC | 0.47% | Reduce -0.5% | 54,847 | $1.3M |
| Breakwater Investment Management | 0.53% | Add +2.0% | 54,562 | $1.3M |
| Curbstone Financial Management Corp | 0.26% | No change | 52,532 | $1.2M |
| Apollon Financial, LLC | 0.36% | Reduce -2.6% | 52,246 | $1.2M |
| Lederer & Associates Investment Counsel | 0.85% | Add +1.9% | 51,924 | $1.2M |
| HBK Sorce Advisory LLC | 0.04% | Reduce -0.5% | 51,592 | $1.2M |
| Epiq Partners, LLC | 0.67% | New | 50,900 | $1.2M |
| Empower Advisory Group, LLC | 0.00% | Reduce -4.0% | 50,558 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +1.7% | 49,797 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -45.6% | 49,584 | $1.1M |
| Gerber Kawasaki Wealth & Investment Management | 0.05% | Add +0.2% | 49,375 | $1.1M |
| Hexagon Capital Partners LLC | 0.22% | Reduce -5.9% | 47,842 | $1.1M |
| Capital Insight Partners, LLC | 0.19% | Reduce -0.6% | 46,050 | $1.1M |
| Kades & Cheifetz LLC | 0.60% | Add +8.2% | 44,872 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +19.4% | 43,780 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +19.4% | 43,780 | $1.0M |
| Gradient Capital Advisors, LLC | 0.33% | Reduce -3.2% | 43,637 | $1.0M |
| Integral Investment Advisors, Inc. | 0.27% | Add +7.3% | 42,720 | $990K |
| Walkner Condon Financial Advisors LLC | 0.20% | Reduce -6.8% | 42,376 | $982K |
| SGL Investment Advisors, Inc. | 0.51% | — | 43,963 | $975K |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +67.2% | 41,851 | $970K |
| Wrenne Financial Planning LLC | 0.57% | Add +14.3% | 41,588 | $964K |
| Watershed Private Wealth LLC | 0.38% | Reduce -0.1% | 41,179 | $954K |
| Aletheian Wealth Advisors LLC | 0.56% | Reduce -2.6% | 41,051 | $951K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 40,248 | $933K |
| Private Advisor Group, LLC | 0.01% | Reduce -3.1% | 38,964 | $903K |
| Allworth Financial LP | 0.01% | Reduce -5.5% | 37,982 | $880K |
| Christensen, King & Associates Investment Services, Inc. | 0.41% | Reduce -3.5% | 37,625 | $872K |
| Root Financial Partners, LLC | 0.14% | Reduce -18.3% | 37,167 | $861K |
| Focus Financial Network, Inc. | 0.04% | Add +0.3% | 37,056 | $859K |
| Forza Wealth Management, LLC | 0.39% | Reduce 0.0% | 36,556 | $847K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +34.0% | 35,798 | $829K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -85.5% | 35,669 | $826K |
| JFG Wealth Management, LLC | 0.23% | No change | 35,479 | $822K |
| Mission Wealth Management, LP | 0.02% | Reduce -3.9% | 35,311 | $818K |
| Bigelow Investment Advisors, LLC | 0.35% | Add +19.3% | 33,842 | $784K |
| Bensler, LLC | 0.10% | Reduce -16.0% | 33,813 | $783K |
| Interactive Financial Advisors, Inc. | 0.40% | Add +0.8% | 33,798 | $783K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -54.7% | 33,757 | $781K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 33,701 | $781K |
| Stockman Wealth Management, Inc. | 0.12% | New | 33,685 | $780K |
| Values Added Financial LLC | 0.48% | Reduce -0.4% | 32,936 | $763K |
| Kingsview Wealth Management, LLC | 0.02% | Add +3.9% | 32,048 | $743K |
| Wakefield Asset Management LLLP | 0.24% | Add +8.3% | 31,793 | $737K |
| Roundview Capital LLC | 0.05% | Add +2.7% | 31,639 | $733K |
| MML Investors Services, LLC | 0.00% | Reduce -9.5% | 31,228 | $724K |
| Juncture Wealth Strategies, LLC | 0.27% | Add +4.1% | 30,414 | $705K |
| Evergreen Capital Management LLC | 0.02% | No change | 29,934 | $694K |
| WealthShield Partners, LLC | 0.09% | Reduce -0.3% | 29,887 | $692K |
| Fifth Third Securities, Inc. | 0.07% | Reduce -9.2% | 29,880 | $692K |
| Friedenthal Financial | 0.40% | Reduce -0.1% | 29,831 | $691K |
| Palisades Hudson Asset Management, L.P. | 0.29% | Add +1.1% | 29,659 | $687K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +57.0% | 29,127 | $675K |
| Worth Asset Management, LLC | 0.36% | New | 28,540 | $661K |
| Liberty Capital Management, Inc. | 0.14% | Reduce -0.5% | 28,046 | $650K |
| EWG Elevate Inc. | 0.26% | Reduce -7.2% | 27,842 | $645K |
| Vanguard Group Inc. | 0.00% | Reduce -25.9% | 27,457 | $636K |
| Waverly Advisors, LLC | 0.01% | Reduce -10.5% | 27,056 | $627K |
| Foster Group, Inc. | 0.02% | Reduce -3.1% | 26,992 | $625K |
| Waterloo Capital, L.P. | 0.07% | Reduce -21.6% | 26,981 | $625K |
| Altfest L J & Co. Inc. | 0.08% | Reduce -29.7% | 26,970 | $625K |
| Grey Fox Wealth Advisors, LLC | 0.17% | Reduce -1.2% | 26,477 | $613K |
| Parallel Advisors, LLC | 0.01% | Add +5.1% | 26,319 | $610K |
| Bangor Savings Bank | 0.06% | Reduce -7.3% | 26,072 | $604K |
| Cahill Financial Advisors Inc. | 0.08% | Add +1.0% | 25,909 | $600K |
| SigFig Wealth Management, LLC | 0.02% | Reduce -0.1% | 42,830 | $596K |
| Lee Financial Co | 0.08% | Reduce -4.7% | 24,886 | $577K |
| Natixis | 0.00% | Add +0.3% | 24,522 | $566K |
| Raymond James & Associates | 0.00% | Add +16.7% | 23,589 | $547K |
| Human Investing LLC | 0.10% | Add +1.1% | 23,407 | $542K |
| Droms Strauss Advisors Inc. /Mo/ | 0.19% | Add +4.3% | 23,196 | $537K |
| Elser Financial Planning, Inc | 0.78% | Add +1.6% | 23,153 | $536K |
| Lodestar Private Asset Management LLC | 0.07% | Add +1.6% | 23,054 | $534K |
| IFP Advisors, Inc | 0.02% | Add +26.4% | 23,006 | $533K |
| Garde Capital, Inc. | 0.03% | Reduce -3.0% | 22,817 | $529K |
| Carrera Capital Advisors | 0.13% | Add +29.8% | 22,652 | $525K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Reduce -12.0% | 22,363 | $518K |
| Yoder Wealth Management, Inc. | 0.31% | Add +4.6% | 22,074 | $511K |
| WBH Advisory Inc. | 0.05% | Reduce -11.0% | 21,893 | $507K |
| Certuity, LLC | 0.05% | Reduce -29.4% | 21,871 | $507K |
| Tradition Wealth Management, LLC | 0.05% | Add +0.3% | 21,816 | $505K |
| Commerce Bank | 0.00% | Add +35.5% | 21,585 | $500K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.7% | 21,500 | $498K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +6.4% | 21,353 | $495K |
| Parkside Financial Bank & Trust | 0.07% | Add +29.6% | 21,251 | $492K |
| Luts & Greenleigh Group, Inc. | 0.47% | No change | 21,200 | $491K |
| Nwam LLC | 0.03% | New | 21,137 | $490K |
| Embree Financial Group | 0.09% | Reduce -1.8% | 21,090 | $489K |
| Summit Financial Strategies, Inc. | 0.05% | Reduce -6.6% | 21,020 | $487K |
| Everhart Financial Group, Inc. | 0.11% | Reduce -0.6% | 20,995 | $486K |
| Atria Investments, Inc | 0.01% | Add +21.3% | 20,684 | $479K |
| Fonville Wealth Management LLC | 0.16% | Add +1.1% | 20,477 | $474K |
| Bluestem Financial Advisors, LLC | 0.22% | Reduce -8.1% | 20,450 | $474K |
| Heritage Financial Services, LLC | 0.06% | Add +5.7% | 20,330 | $471K |
| Whelan Financial | 0.19% | Reduce -2.8% | 20,263 | $469K |
| Inspire Advisors, LLC | 0.06% | New | 20,119 | $466K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 19,850 | $460K |
| Comerica Bank | 0.00% | Reduce -8.6% | 19,723 | $457K |
| Cordant, Inc. | 0.23% | Reduce -4.8% | 19,610 | $454K |
| Bank of New York Mellon Corp | 0.00% | Reduce -32.0% | 19,431 | $450K |
| Valued Wealth Advisors LLC | 0.29% | Reduce -3.2% | 19,380 | $449K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -0.7% | 19,275 | $447K |
| FF Advisors,LLC | 0.29% | No change | 19,478 | $441K |
| WT Wealth Management | 0.14% | Reduce -68.3% | 18,828 | $436K |
| Advisors Preferred, LLC | 0.07% | New | 18,909 | $435K |
| Pinnacle Bancorp, Inc. | 0.11% | Add +8.9% | 18,375 | $426K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -24.6% | 18,155 | $421K |
| Callan Capital, LLC | 0.03% | Reduce -0.9% | 17,930 | $415K |
| Hardin Capital Partners, LLC | 0.23% | Add +0.2% | 18,337 | $412K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 17,706 | $410K |
| Laraway Financial Advisors Inc | 0.32% | Add +0.0% | 17,346 | $402K |
| Bailard, Inc. | 0.01% | Add +3.6% | 17,280 | $400K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -5.3% | 17,264 | $400K |
| Providence First Trust Co | 0.17% | No change | 17,193 | $398K |
| Allen Capital Group, LLC | 0.05% | Reduce -1.4% | 16,706 | $387K |
| CWA Asset Management Group, LLC | 0.02% | — | 16,496 | $382K |
| Perissos Private Wealth Management, LLC | 0.31% | Reduce -1.8% | 16,470 | $382K |
| Phocas Financial Corp. | 0.04% | Reduce -2.7% | 16,411 | $380K |
| Cape Investment Advisory, Inc. | 0.15% | Add +44.9% | 16,387 | $380K |
| Websterrogers Financial Advisors, LLC | 0.13% | Add +8.2% | 16,036 | $372K |
| Navis Wealth Advisors, LLC | 0.40% | Add +1.6% | 15,878 | $368K |
| Western Wealth Management, LLC | 0.02% | Add +1.6% | 15,824 | $367K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -8.2% | 15,794 | $366K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +3.4% | 15,987 | $366K |
| Park Avenue Securities LLC | 0.00% | Reduce -11.3% | 15,722 | $364K |
| Independent Financial Group, LLC | 0.01% | New | 15,664 | $363K |
| Captrust Financial Advisors | 0.00% | Reduce -24.8% | 15,623 | $362K |
| Alpha Omega Wealth Management LLC | 0.07% | Reduce -4.9% | 15,378 | $356K |
| Maia Wealth LLC | 0.08% | Reduce -17.2% | 14,854 | $341K |
| Creative Financial Designs Inc. | 0.03% | Add +4.3% | 14,602 | $338K |
| Ariadne Wealth Management, LP | 0.18% | No change | 14,950 | $334K |
| Cambridge Advisors Inc. | 0.07% | Reduce -0.6% | 14,335 | $332K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Add +1.6% | 14,251 | $330K |
| Secure Asset Management, LLC | 0.05% | New | 13,981 | $324K |
| Greenwood Capital Associates LLC | 0.04% | Add +2.6% | 13,910 | $322K |
| Citigroup Inc. | 0.00% | Reduce -40.2% | 13,891 | $322K |
| PFG Advisors | 0.02% | Add +10.3% | 13,829 | $320K |
| SignalPoint Asset Management, LLC | 0.07% | Reduce -1.0% | 13,791 | $317K |
| IVC Wealth Advisors LLC | 0.17% | Reduce -10.9% | 13,430 | $311K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -11.8% | 13,445 | $302K |
| Bordeaux Wealth Advisors LLC | 0.05% | New | 12,971 | $301K |
| MIdWestOne Financial Group, Inc. | 0.04% | Add +0.8% | 12,890 | $299K |
| Founders Financial Securities LLC | 0.03% | New | 12,824 | $297K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 12,666 | $293K |
| IHT Wealth Management, LLC | 0.01% | New | 12,645 | $292K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.3% | 12,601 | $292K |
| Thompson Investment Management, Inc. | 0.04% | Reduce -0.1% | 12,584 | $292K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.2% | 12,800 | $291K |
| CAP Partners, LLC | 0.22% | Add +0.9% | 12,560 | $291K |
| Ascension Capital Advisors, Inc. | 0.14% | No change | 12,494 | $289K |
| Axxcess Wealth Management, LLC | 0.01% | New | 12,388 | $287K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.2% | 12,290 | $285K |
| Cwm, LLC | 0.00% | Add +7.7% | 12,271 | $284K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.9% | 12,334 | $283K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.2% | 12,093 | $280K |
| Lifeworks Advisors, LLC | 0.05% | New | 11,994 | $278K |
| Brand Asset Management Group, Inc. | 0.11% | Reduce -1.0% | 11,596 | $269K |
| Whittier Trust Co. | 0.00% | No change | 11,567 | $268K |
| Savant Capital, LLC | 0.00% | New | 11,546 | $268K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +11.2% | 11,280 | $261K |
| Wealthspire Retirement, LLC | 0.02% | Reduce -7.9% | 11,210 | $260K |
| Mason Investment Advisory Services, Inc. | 0.02% | Add +1.0% | 11,165 | $259K |
| Fortress Wealth Management, Inc. | 0.13% | Reduce -3.6% | 10,887 | $252K |
| Armor Investment Advisors, LLC | 0.10% | Reduce -2.5% | 10,792 | $250K |
| Skyline Advisors, Inc. | 0.10% | No change | 10,736 | $249K |
| Roble, Belko & Company, Inc | 0.04% | Add +0.1% | 10,498 | $243K |
| AdvisorNet Financial, Inc | 0.02% | Add +2.7% | 10,432 | $242K |
| World Investment Advisors | 0.01% | Reduce -0.6% | 10,415 | $241K |
| Cypress Financial Planning LLC | 0.09% | New | 10,412 | $241K |
| Strategic Family Wealth Counselors, L.L.C. | 0.08% | No change | 10,314 | $239K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -9.4% | 10,263 | $238K |
| Acorn Wealth Advisors, LLC | 0.10% | New | 10,216 | $237K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.5% | 10,201 | $236K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.06% | Reduce -0.9% | 10,181 | $236K |
| HRT Financial LP | 0.00% | New | 10,124 | $234K |
| Lewis Asset Management, LLC | 0.17% | New | 10,046 | $233K |
| Tanglewood Wealth Management, Inc. | 0.03% | New | 9,984 | $231K |
| HBW Advisory Services LLC | 0.03% | New | 9,969 | $231K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -5.8% | 10,060 | $228K |
| Marotta Asset Management | 0.04% | Reduce -43.0% | 9,822 | $228K |
| Garrison Asset Management, LLC | 0.12% | Reduce -5.1% | 9,817 | $227K |
| Strategic Financial Services, Inc. | 0.01% | New | 9,800 | $227K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 9,696 | $225K |
| Global Retirement Partners, LLC | 0.01% | Reduce -16.5% | 9,526 | $221K |
| Truepoint, Inc. | 0.01% | New | 9,525 | $221K |
| Jentner Corp | 0.07% | New | 9,476 | $220K |
| Emergent Wealth Advisors, LLC | 0.16% | Reduce -8.3% | 9,267 | $215K |
| Dodds Wealth, LLC | 0.07% | Reduce -39.5% | 9,521 | $212K |
| United Capital Financial Advisors, LLC | 0.00% | New | 9,107 | $211K |
| Citizens Financial Group Inc. | 0.00% | New | 9,014 | $209K |
| EP Wealth Advisors, LLC | 0.00% | Add +33.0% | 8,947 | $207K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -59.9% | 8,890 | $206K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 8,749 | $203K |
| Shearwater Capital LLC | 0.14% | New | 8,698 | $202K |
| Fisher Asset Management | 0.00% | Reduce -21.7% | 8,674 | $201K |
| CoreCap Advisors, LLC | 0.01% | New | 8,207 | $190K |
| Clear Investment Research, LLC | 0.24% | Reduce -7.6% | 8,117 | $188K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -4.4% | 7,473 | $173K |
| Fifth Third Bancorp | 0.00% | No change | 7,378 | $171K |
| Indiana Trust & Investment Management Co | 0.05% | No change | 6,203 | $144K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.1% | 6,161 | $143K |
| NorthRock Partners, LLC | 0.00% | Add +87.3% | 5,762 | $134K |
| Grove Bank & Trust | 0.02% | Reduce -32.7% | 5,491 | $127K |
| Strategic Investment Solutions, Inc. | 0.03% | Add +831.2% | 4,712 | $109K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +23.7% | 4,574 | $106K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -4.4% | 4,301 | $100K |
| Front Row Advisors LLC | 0.03% | Reduce -10.4% | 4,177 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +499.5% | 3,927 | $91K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.2% | 3,927 | $91K |
| Future Financial Wealth Managment LLC | 0.06% | New | 3,900 | $90K |
| Blume Capital Management, Inc. | 0.02% | No change | 3,630 | $84K |
| JDM Financial Group LLC | 0.04% | New | 3,227 | $75K |
| Vestor Capital, LLC | 0.01% | No change | 3,108 | $72K |
| Blair William & Co. | 0.00% | Reduce -1.9% | 3,074 | $71K |
| Capital Analysts, LLC | 0.00% | Add +12.4% | 3,014 | $70K |
| Bristlecone Advisors, LLC | 0.01% | New | 2,905 | $67K |
| Carmichael Hill & Associates, Inc. | 0.02% | Add +61.1% | 2,731 | $63K |
| Harbour Investments, Inc. | 0.00% | Add +30.4% | 2,641 | $61K |
| West Oak Capital, LLC | 0.03% | Reduce -8.3% | 2,636 | $61K |
| Optimum Investment Advisors | 0.03% | Add +3.4% | 2,589 | $60K |
| SRH Advisors, LLC | 0.02% | Add +1.0% | 2,563 | $59K |
| Criterion Capital Advisors, LLC | 0.04% | No change | 2,935 | $59K |
| AlphaCore Capital LLC | 0.01% | Add +329.7% | 2,492 | $58K |
| Private Trust Co. NA | 0.01% | No change | 2,437 | $56K |
| Montag A & Associates Inc. | 0.00% | No change | 2,102 | $49K |
| Larson Financial Group LLC | 0.00% | Add +13.9% | 2,028 | $47K |
| FAS Wealth Partners, Inc. | 0.00% | Add +257.7% | 1,978 | $46K |
| Ancora Advisors LLC | 0.00% | Add +1.1% | 1,914 | $44K |
| Gables Capital Management Inc. | 0.02% | New | 1,908 | $44K |
| Bank of Montreal | 0.00% | New | 1,875 | $43K |
| Grey Ledge Advisors, LLC | 0.01% | New | 1,823 | $42K |
| Howe & Rusling Inc. | 0.00% | Add +13.3% | 1,801 | $42K |
| MeadowBrook Investment Advisors LLC | 0.04% | No change | 1,800 | $42K |
| Asset Dedication, LLC | 0.00% | Add +36.9% | 1,650 | $38K |
| Morris Financial Concepts, Inc. | 0.02% | No change | 1,536 | $36K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,499 | $35K |
| Blue Trust, Inc. | 0.00% | New | 1,674 | $33K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +8.3% | 1,376 | $32K |
| Crewe Advisors LLC | 0.00% | No change | 1,280 | $30K |
| Signaturefd, LLC | 0.00% | Reduce -23.2% | 1,267 | $29K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,162 | $27K |
| UMB Bank, n.a. | 0.00% | No change | 1,160 | $27K |
| Tompkins Financial Corp. | 0.00% | No change | 1,106 | $26K |
| Lanark Financial, Inc. | 0.00% | Add +1.2% | 1,088 | $25K |
| Birchbrook, Inc. | 0.01% | Add +1.6% | 1,021 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.3% | 1,043 | $24K |
| Eastern Bank | 0.00% | New | 1,000 | $23K |
| North Star Investment Management Corp. | 0.00% | No change | 994 | $23K |
| Covestor Ltd | 0.01% | Reduce -51.1% | 1,004 | $23K |
| Abound Wealth Management | 0.01% | Add +244.1% | 967 | $22K |
| Global Financial Private Client, LLC | 0.01% | No change | 930 | $22K |
| CVA Family Office, LLC | 0.00% | Add +0.6% | 887 | $21K |
| Investors Research Corp | 0.00% | Add +0.8% | 873 | $20K |
| Sandy Spring Bank | 0.00% | Add +12.4% | 851 | $20K |
| Main Street Group, LTD | 0.01% | Add +0.2% | 820 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -60.8% | 810 | $19K |
| MV Capital Management, Inc. | 0.00% | No change | 808 | $19K |
| McIlrath & Eck, LLC | 0.00% | Add +64.8% | 806 | $19K |
| Sound Income Strategies, LLC | 0.00% | Add +402.6% | 759 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -54.0% | 745 | $17K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 733 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 715 | $17K |
| Qube Research & Technologies Ltd | 0.00% | New | 686 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.2% | 632 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +1.6% | 622 | $14K |
| Abich Financial Wealth Management LLC | 0.03% | Add +264.3% | 612 | $14K |
| Clear Point Advisors Inc. | 0.01% | Add +1.6% | 566 | $13K |
| Rice Partnership, LLC | 0.00% | New | 524 | $12K |
| Valley National Advisers Inc. | 0.00% | No change | 546 | $12K |
| Wagner Wealth Management, LLC | 0.00% | Add +6.4% | 518 | $12K |
| Oarsman Capital, Inc. | 0.00% | New | 480 | $11K |
| NewEdge Advisors, LLC | 0.00% | Add +51.8% | 469 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 456 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 430 | $10K |
| Northwest Investment Counselors, LLC | 0.00% | New | 410 | $10K |
| Bfsg, LLC | 0.00% | No change | 371 | $9K |
| MCF Advisors LLC | 0.00% | Reduce -47.2% | 356 | $8K |
| Founders Financial Alliance, LLC | 0.00% | Add +6.7% | 353 | $8K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 351 | $8K |
| Spire Wealth Management | 0.00% | Reduce -38.5% | 328 | $8K |
| M&R Capital Management Inc. | 0.00% | Add +1.3% | 316 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -23.5% | 315 | $7K |
| GeoWealth Management, LLC | 0.00% | New | 315 | $7K |
| Smithfield Trust Co | 0.00% | No change | 312 | $7K |
| Barrett & Company, Inc. | 0.00% | No change | 300 | $7K |
| Deutsche Bank AG | 0.00% | New | 300 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 296 | $7K |
| Key Financial Inc | 0.00% | No change | 288 | $7K |
| Pflug Koory, LLC | 0.00% | — | 284 | $7K |
| American Capital Advisory, LLC | 0.00% | Add +0.4% | 276 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 272 | $6K |
| Marquette Asset Management, LLC | 0.00% | New | 262 | $6K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 257 | $6K |
| REAP Financial Group, LLC | 0.00% | Add +1.6% | 255 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 250 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +1.7% | 245 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 242 | $6K |
| Sachetta, LLC | 0.00% | No change | 234 | $5K |
| Chilton Capital Management LLC | 0.00% | No change | 220 | $5K |
| Horrell Capital Management, Inc. | 0.00% | No change | 220 | $5K |
| Tsfg, LLC | 0.00% | No change | 228 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 209 | $5K |
| Tucker Asset Management LLC | 0.00% | Add +46.0% | 203 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 200 | $5K |
| Tidemark, LLC | 0.00% | Add +1.6% | 197 | $5K |
| Private Capital Management LLC | 0.00% | Add +58.3% | 190 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 186 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 185 | $4K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 184 | $4K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -14.5% | 153 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 147 | $3K |
| Archer Investment Corp | 0.00% | Add +1.5% | 132 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 130 | $3K |
| Planned Solutions, Inc. | 0.00% | New | 122 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 120 | $3K |
| FSA Wealth Management LLC | 0.00% | — | 113 | $3K |
| ORG Partners LLC | 0.00% | No change | 113 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 109 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -12.0% | 110 | $2K |
| Kathleen S. Wright Associates Inc. | 0.00% | New | 105 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 102 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 96 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 90 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 90 | $2K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 90 | $2K |
| Avion Wealth | 0.00% | No change | 95 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 85 | $2K |
| City State Bank | 0.00% | Add +97.7% | 85 | $2K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -10.5% | 85 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | Add +40.7% | 83 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 70 | $2K |
| Atmos Advisory, LLC | 0.00% | No change | 67 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 67 | $2K |
| Arax Advisory Partners | 0.00% | Add +1.5% | 67 | $2K |
| Element Wealth, LLC | 0.00% | No change | 62 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 59 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 56 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | Add +1.9% | 55 | $1K |
| Truvestments Capital LLC | 0.00% | New | 39 | $904 |
| Salomon & Ludwin, LLC | 0.00% | No change | 32 | $741 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.1% | 32 | $741 |
| Rothschild Investment LLC | 0.00% | No change | 31 | $718 |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +20.0% | 30 | $695 |
| Robinswood Financial LLC | 0.00% | No change | 22 | $512 |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -96.3% | 17 | $391 |
| Raleigh Capital Management Inc. | 0.00% | No change | 16 | $379 |
| Townsend Asset Management Corp. /NC/ | 0.00% | No change | 14 | $324 |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 14 | $324 |
| Maryland Capital Advisors Inc. | 0.00% | Add +8.3% | 13 | $302 |
| Macroview Investment Management LLC | 0.00% | No change | 10 | $232 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 10 | $232 |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $184 |
| Ascentis Independent Advisors | 0.00% | New | 6 | $139 |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -99.3% | 4 | $93 |
| NewSquare Capital LLC | 0.00% | No change | 2 | $52 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $23 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 26 | $0 |
"% of holder's portfolio" is SCHH's weight in each manager's 13F, not the share of Schwab US REIT ETF the manager owns.