Schwab US Mid Cap ETFSCHMETF
13F holders, Q3 2024 (September 30)883holders +27
58new positions
33sold out
3famous investors
$72.67avg. 13F price*
At the end of Q3 2024, 883 institutions reported holding Schwab US Mid Cap ETF (SCHM) in their 13F filings, up 27 from Q2 2024. 58 opened new positions and 33 sold out. The largest holders were Financial Engines Advisors L.L.C. ($1.7B), Creative Planning ($816.8M) and HighTower Advisors, LLC ($270.7M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Schwab US Mid Cap ETF
- CUSIP
- 808524508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $77.4M |
| Exits | 33 | $23.0M |
All 13F filers, Q2 2024 → Q3 2024: 15,585,212 shares bought and 2,747,284 shares sold, net +12,837,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 883 holders
| Financial Engines Advisors L.L.C. | 3.49% | Add +22.2% | 25,929,301 | $1.7B |
| Creative Planning | 0.81% | Reduce -2.1% | 9,830,646 | $816.8M |
| HighTower Advisors, LLC | 0.40% | Add +2.6% | 3,258,331 | $270.7M |
| Moneta Group Investment Advisors LLC | 2.89% | Add +222.1% | 7,184,166 | $199.0M |
| Northwestern Mutual Wealth Management Co. | 0.18% | Add +3.9% | 2,371,743 | $197.1M |
| Cerity Partners LLC | 0.42% | Add +14.6% | 2,264,769 | $188.2M |
| Wealth Enhancement Advisory Services, LLC | 0.37% | Reduce -1.4% | 2,042,382 | $169.7M |
| Advisory Alpha, LLC | 5.72% | Add +5.4% | 1,936,463 | $160.9M |
| UBS Group AG | 0.03% | Reduce -1.9% | 1,485,963 | $123.5M |
| Legacy Wealth Management, LLC | 7.40% | Add +2.3% | 1,375,275 | $114.3M |
| Fragasso Financial Advisors Inc | 7.09% | Add +8.4% | 1,110,656 | $92.3M |
| JMG Financial Group, Ltd. | 2.76% | Add +0.1% | 970,779 | $80.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -1.1% | 735,089 | $63.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.7% | 753,429 | $62.6M |
| Prime Capital Investment Advisors, LLC | 0.86% | Reduce -5.0% | 726,723 | $60.4M |
| Mariner, LLC | 0.10% | Add +1.6% | 706,706 | $58.7M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +2.3% | 659,628 | $54.8M |
| Summit Financial Strategies, Inc. | 6.15% | Add +2.5% | 657,835 | $54.7M |
| Mercer Global Advisors Inc. | 0.12% | Add +261.7% | 1,809,861 | $50.1M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -0.5% | 584,164 | $48.5M |
| RKL Wealth Management LLC | 4.31% | Reduce -3.0% | 572,939 | $47.6M |
| Beacon Pointe Advisors, LLC | 0.54% | Reduce -5.8% | 565,562 | $47.0M |
| LPL Financial LLC | 0.02% | Add +4.6% | 539,657 | $44.8M |
| Gemmer Asset Management LLC | 4.07% | Add +1.7% | 489,389 | $40.7M |
| BLB&B Advisors, LLC | 2.01% | Reduce -5.5% | 473,922 | $39.4M |
| DAVENPORT & Co LLC | 0.23% | Add +4.6% | 462,490 | $38.4M |
| Advocacy Wealth Management, LLC | 2.70% | Reduce -0.8% | 413,398 | $34.3M |
| Summit Asset Management, LLC | 3.77% | Add +3.3% | 397,210 | $33.0M |
| OneDigital Investment Advisors LLC | 0.36% | Reduce -3.4% | 379,236 | $31.5M |
| Buckingham Capital Management, Inc. | 3.44% | Reduce -0.2% | 361,709 | $30.1M |
| Exencial Wealth Advisors, LLC | 1.05% | Add +6.1% | 351,188 | $29.2M |
| Tradewinds Capital Management, LLC | 7.65% | Add +3072.4% | 344,046 | $28.6M |
| Mokosak Advisory Group, LLC | 8.53% | Add +5.0% | 342,341 | $28.4M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 342,276 | $28.4M |
| Elwood & Goetz Wealth Advisory Group, LLC | 7.01% | Add +5.3% | 340,940 | $28.3M |
| Curi Capital, LLC | 0.64% | Reduce -0.0% | 339,489 | $28.2M |
| Dynamic Advisor Solutions LLC | 0.82% | Add +5.5% | 328,140 | $27.3M |
| Jones Financial Companies LLLP | 0.03% | Add +7.5% | 310,652 | $25.8M |
| Modera Wealth Management, LLC | 0.33% | Reduce -1.9% | 309,555 | $25.7M |
| Campbell Wealth Management | 2.18% | New | 294,975 | $24.5M |
| Manchester Financial Inc. | 5.30% | Reduce -2.8% | 294,082 | $24.4M |
| Sage Financial Group Inc. | 1.87% | Add +1.1% | 276,182 | $22.9M |
| Corient Private Wealth LP | 0.04% | Add +47.4% | 276,002 | $22.9M |
| High Note Wealth, LLC | 6.31% | Add +2.5% | 265,498 | $22.1M |
| Northeast Financial Group, Inc. | 8.37% | Add +7.4% | 261,605 | $21.7M |
| IFP Advisors, Inc | 0.76% | Add +1.2% | 253,379 | $21.1M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 252,682 | $21.0M |
| Noble Family Wealth, LLC | 5.46% | Reduce -5.1% | 244,181 | $20.3M |
| Kestra Advisory Services, LLC | 0.11% | Reduce -9.3% | 240,103 | $20.0M |
| Salem Investment Counselors Inc. | 0.60% | Reduce -0.6% | 239,580 | $19.9M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +9.0% | 236,900 | $19.7M |
| Newton One Investments LLC | 7.77% | Add +1.0% | 233,256 | $19.4M |
| Trust Point Inc. | 1.41% | Add +3.0% | 226,095 | $18.8M |
| Marshall Financial Group Inc. | 5.37% | Add +1.2% | 213,839 | $17.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.3% | 213,260 | $17.7M |
| Focus Partners Wealth | 0.06% | Add +378.4% | 208,917 | $17.4M |
| Koshinski Asset Management, Inc. | 1.50% | Add +2.9% | 208,561 | $17.3M |
| Bangor Savings Bank | 1.62% | Reduce -1.7% | 207,275 | $17.2M |
| Chicago Partners Investment Group LLC | 0.61% | Add +217.7% | 615,663 | $17.0M |
| Denver PWM, LLC | 6.45% | Add +2.8% | 204,460 | $17.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.1% | 200,877 | $16.7M |
| Essex LLC | 3.30% | Add +10.3% | 193,704 | $16.1M |
| Bleakley Financial Group, LLC | 0.48% | Reduce -9.0% | 190,794 | $15.9M |
| Lutz Financial Services LLC | 1.27% | Reduce -1.1% | 187,813 | $15.6M |
| Berkshire Asset Management LLC | 0.79% | No change | 200,237 | $15.6M |
| Asset Management Group, Inc. | 2.20% | Reduce -1.5% | 187,251 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.5% | 186,524 | $15.5M |
| FAS Wealth Partners, Inc. | 1.22% | Add +0.8% | 184,484 | $15.3M |
| Johnson Investment Counsel Inc. | 0.15% | Add +3.1% | 183,876 | $15.3M |
| ProVise Management Group, LLC | 1.17% | Reduce -10.4% | 178,475 | $14.8M |
| Curbstone Financial Management Corp | 3.14% | Reduce -4.1% | 176,517 | $14.7M |
| Savant Capital, LLC | 0.12% | Reduce -1.0% | 174,874 | $14.5M |
| Raymond James & Associates | 0.01% | Add +5.6% | 174,372 | $14.5M |
| HHM Wealth Advisors, LLC | 2.04% | Reduce -2.9% | 173,022 | $14.4M |
| Triangle Securities Wealth Management | 3.66% | Add +2.9% | 170,464 | $14.2M |
| Richardson Capital Management LLC | 9.89% | Add +1.8% | 170,376 | $14.2M |
| Focus Financial Network, Inc. | 0.57% | Reduce -3.9% | 166,623 | $13.8M |
| Pittenger & Anderson Inc. | 0.51% | Reduce -0.1% | 164,281 | $13.7M |
| Harbor Group, Inc. | 3.15% | Reduce -0.5% | 164,001 | $13.6M |
| HBK Sorce Advisory LLC | 0.41% | Reduce -7.9% | 162,862 | $13.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 161,828 | $13.4M |
| First National Corp. /Ma/ | 2.96% | Add +4.8% | 160,034 | $13.3M |
| Cetera Investment Advisers | 0.03% | Reduce -49.4% | 157,791 | $13.1M |
| Larson Financial Group LLC | 0.73% | Reduce -2.0% | 155,399 | $12.9M |
| Seneca Financial Advisors LLC | 6.14% | Add +1.5% | 152,011 | $12.6M |
| Pacific Sage Partners, LLC | 3.00% | Add +6.6% | 151,895 | $12.6M |
| Waverly Advisors, LLC | 0.23% | Reduce -7.1% | 148,103 | $12.3M |
| Trinity Legacy Partners, LLC | 3.16% | Add +217.5% | 436,706 | $12.3M |
| IMA Advisory Services, Inc. | 2.66% | New | 146,945 | $12.2M |
| Omega Financial Group, LLC | 4.61% | Reduce -6.4% | 146,423 | $12.2M |
| Fifth Third Securities, Inc. | 1.15% | Reduce -2.8% | 145,692 | $12.1M |
| Spinnaker Investment Group, LLC | 2.91% | Add +3.9% | 143,229 | $11.9M |
| Leavell Investment Management, Inc. | 0.58% | Reduce -4.0% | 141,044 | $11.7M |
| Courage Miller Partners, LLC | 3.89% | Add +1.3% | 139,088 | $11.6M |
| MML Investors Services, LLC | 0.04% | Add +0.4% | 137,556 | $11.4M |
| Milestone Investment Advisors LLC | 3.19% | Reduce -4.3% | 136,906 | $11.4M |
| St. Johns Investment Management Company, LLC | 5.28% | Reduce -0.4% | 135,152 | $11.2M |
| Osaic Holdings, Inc. | 0.02% | Add +6.5% | 130,821 | $10.9M |
| Clearwater Capital Advisors, LLC | 1.05% | Add +3.7% | 130,298 | $10.8M |
| Clearstead Advisors, LLC | 0.17% | Add +3.3% | 130,149 | $10.8M |
| Bush Investment Group, LLC | 8.53% | Add +0.5% | 128,379 | $10.7M |
| Cresset Asset Management, LLC | 0.04% | Add +33.4% | 126,449 | $10.5M |
| Towercrest Capital Management | 1.69% | Reduce -4.3% | 126,297 | $10.5M |
| Alliance Wealth Management Group | 2.79% | Reduce -4.3% | 126,214 | $10.5M |
| Valley National Advisers Inc. | 1.87% | Reduce -18.3% | 124,409 | $10.3M |
| Peak Financial Management, Inc. | 3.03% | Add +0.9% | 124,130 | $10.3M |
| Whittier Trust Co. of Nevada Inc. | 0.27% | Reduce -1.7% | 123,631 | $10.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +3.0% | 122,508 | $10.2M |
| North Star Asset Management Inc. | 0.46% | Add +1.2% | 122,173 | $10.2M |
| Arbor Trust Wealth Advisors, LLC | 5.23% | No change | 127,557 | $10.0M |
| Tiller Private Wealth, Inc. | 4.07% | Add +2.6% | 118,043 | $9.8M |
| Christensen, King & Associates Investment Services, Inc. | 4.61% | Reduce -1.9% | 117,867 | $9.8M |
| Pring Turner Capital Group Inc. | 6.13% | Add +10.0% | 116,902 | $9.7M |
| Nadler Financial Group, Inc. | 1.07% | Reduce -0.3% | 116,645 | $9.7M |
| Fortis Capital Management LLC | 1.94% | Add +1.5% | 115,657 | $9.6M |
| Lodestar Private Asset Management LLC | 1.21% | Add +12.4% | 114,538 | $9.5M |
| Lincoln Capital Corp. | 3.89% | Add +0.8% | 114,398 | $9.5M |
| Sightline Wealth Advisors, LLC | 5.21% | Add +0.6% | 113,847 | $9.5M |
| Strategic Family Wealth Counselors, L.L.C. | 3.29% | Add +2.4% | 113,232 | $9.4M |
| Captrust Financial Advisors | 0.03% | Add +1.3% | 111,977 | $9.3M |
| Lee Financial Co | 1.31% | Reduce -0.6% | 110,899 | $9.2M |
| HB Wealth Management, LLC | 0.10% | Add +0.0% | 110,647 | $9.2M |
| Avior Wealth Management, LLC | 0.37% | Add +0.3% | 110,412 | $9.2M |
| Blue Square Asset Management, LLC | 4.82% | Add +3.2% | 108,047 | $9.0M |
| Clear Creek Financial Management, LLC | 1.01% | Add +4.3% | 106,972 | $8.9M |
| Schaeffer Financial LLC | 8.94% | Add +1.1% | 105,930 | $8.8M |
| Kohmann Bosshard Financial Services, LLC | 1.07% | Reduce -3.2% | 104,081 | $8.6M |
| Moisand Fitzgerald Tamayo, LLC | 1.17% | Reduce -73.8% | 102,600 | $8.5M |
| Money Concepts Capital Corp. | 0.65% | Reduce -0.3% | 102,398 | $8.5M |
| Horizon Financial Services, LLC | 5.05% | Add +2.4% | 102,391 | $8.5M |
| RE Dickinson Investment Advisors, LLC | 4.78% | Add +2.5% | 102,045 | $8.5M |
| Gradient Capital Advisors, LLC | 2.80% | Add +1.5% | 101,869 | $8.5M |
| Patriot Investment Management Group, Inc. | 0.62% | Reduce -0.3% | 101,009 | $8.4M |
| Truist Financial Corp. | 0.01% | Add +3.7% | 99,154 | $8.2M |
| Cary Street Partners Investment Advisory LLC | 0.30% | Reduce -1.9% | 98,646 | $8.2M |
| Townsquare Capital LLC | 0.10% | Reduce -25.4% | 97,984 | $8.1M |
| Benjamin Edwards Inc. | 0.12% | Add +9262.1% | 95,400 | $7.9M |
| Brand Asset Management Group, Inc. | 3.09% | Reduce -3.4% | 95,158 | $7.9M |
| Visionary Wealth Advisors | 0.48% | Reduce -0.3% | 94,978 | $7.9M |
| Private Advisor Group, LLC | 0.05% | Add +34.9% | 94,072 | $7.8M |
| Jacobi Capital Management LLC | 0.58% | Add +101.5% | 91,932 | $7.6M |
| Meridian Wealth Partners, LLC | 1.19% | Reduce -4.7% | 91,769 | $7.6M |
| Sunbelt Securities, Inc. | 0.74% | Add +2.1% | 91,072 | $7.6M |
| Newman Dignan & Sheerar, Inc. | 1.79% | Add +210.6% | 268,081 | $7.5M |
| Ausdal Financial Partners, Inc. | 0.77% | Add +2.5% | 89,496 | $7.4M |
| Missouri Trust & Investment Co | 2.58% | Add +38.0% | 89,046 | $7.4M |
| Valley Forge Investment Consultants Inc. Adv | 2.56% | Add +0.1% | 88,312 | $7.3M |
| Black Diamond Financial, LLC | 1.24% | Reduce -0.6% | 88,114 | $7.3M |
| Voisard Asset Management Group, Inc. | 3.04% | Add +3.0% | 87,769 | $7.3M |
| Cwm, LLC | 0.03% | Reduce -1.2% | 87,764 | $7.3M |
| MAI Capital Management | 0.07% | Reduce -5.5% | 87,624 | $7.3M |
| LexAurum Advisors, LLC | 1.59% | Add +8.0% | 86,151 | $7.2M |
| Main Street Financial Solutions, LLC | 0.65% | Add +1.8% | 85,616 | $7.1M |
| Councilor Wealth, LLC | 3.45% | Add +2.8% | 85,074 | $7.1M |
| Schneider Downs Wealth Management Advisors, LP | 1.44% | Add +0.5% | 84,811 | $7.0M |
| Moneywise, Inc. | 3.45% | Reduce -37.1% | 84,495 | $7.0M |
| John W. Brooker & Co., CPAs | 3.20% | Add +1.8% | 83,889 | $7.0M |
| Smithbridge Asset Management Inc. | 1.20% | Reduce -3.9% | 83,876 | $7.0M |
| Kavar Capital Partners Group, LLC | 1.09% | Add +2.3% | 83,128 | $6.9M |
| EWG Elevate Inc. | 2.74% | Add +21.7% | 82,148 | $6.8M |
| Meridian Wealth Management, LLC | 0.33% | New | 81,133 | $6.7M |
| American Money Management, LLC | 1.34% | Add +4.6% | 80,876 | $6.7M |
| AQR Capital Management | 0.01% | Add +0.9% | 80,772 | $6.7M |
| Whittier Trust Co. | 0.09% | No change | 79,620 | $6.6M |
| Pps&v Asset Management Consultants, Inc. | 4.51% | Add +2.8% | 79,180 | $6.6M |
| Scarborough Advisors, LLC | 1.05% | New | 78,514 | $6.5M |
| IHT Wealth Management, LLC | 0.18% | Add +64.9% | 75,800 | $6.3M |
| Northern Capital Management, Inc. | 3.96% | Reduce -1.7% | 75,423 | $6.3M |
| James J. Burns & Company, LLC | 1.12% | Add +0.4% | 74,635 | $6.2M |
| Financial Synergies Wealth Advisors, Inc. | 0.77% | Add +1.8% | 74,250 | $6.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +2.4% | 73,240 | $6.1M |
| Broadleaf Partners, LLC | 1.43% | Add +3.3% | 72,726 | $6.0M |
| DHJJ Financial Advisors, Ltd. | 2.39% | Add +5.5% | 72,543 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -6.2% | 72,035 | $6.0M |
| Brown Wealth Management, LLC | 2.16% | Reduce -30.8% | 72,012 | $6.0M |
| Cape Investment Advisory, Inc. | 2.42% | Add +1.8% | 71,830 | $6.0M |
| Compass Advisory Group LLC | 2.30% | Add +140.4% | 71,269 | $5.9M |
| Valmark Advisers, Inc. | 0.09% | Add +5.2% | 70,610 | $5.9M |
| Silver Oak Securities, Incorporated | 0.62% | Add +16.9% | 70,533 | $5.9M |
| Pure Financial Advisors, LLC | 0.14% | Reduce -0.8% | 70,292 | $5.8M |
| Anchor Investment Management, LLC | 0.55% | Add +1.6% | 70,223 | $5.8M |
| Gill Capital Partners, LLC | 2.08% | Add +0.2% | 70,078 | $5.8M |
| Composition Wealth, LLC | 0.13% | Reduce -1.2% | 69,677 | $5.8M |
| Birchbrook, Inc. | 3.18% | Reduce -0.2% | 69,110 | $5.7M |
| Northwest Capital Management Inc | 2.07% | Reduce -0.9% | 68,977 | $5.7M |
| Capital Advantage, Inc. | 1.09% | Reduce -4.6% | 68,362 | $5.7M |
| Halpern Financial, Inc. | 1.42% | Add +28.3% | 67,075 | $5.5M |
| Lathrop Investment Management Co. | 1.01% | Reduce -2.0% | 65,559 | $5.4M |
| Colorado Capital Management, Inc. | 2.66% | Reduce -13.2% | 64,929 | $5.4M |
| CW Advisors, LLC | 0.07% | Add +0.4% | 63,981 | $5.3M |
| Texas Yale Capital Corp. | 0.23% | Add +10.2% | 62,815 | $5.2M |
| Family Investment Center, Inc. | 1.24% | Add +1.2% | 59,266 | $4.9M |
| Great Valley Advisor Group, Inc. | 0.12% | Reduce -2.8% | 59,135 | $4.9M |
| Brookstone Capital Management | 0.07% | Add +4.6% | 58,625 | $4.9M |
| Gleason Group, Inc. | 0.89% | Add +4.2% | 58,291 | $4.8M |
| Peterson Wealth Advisors, LLC | 0.91% | Add +0.4% | 58,137 | $4.8M |
| Hilltop Wealth Advisors, LLC | 2.23% | Reduce -0.7% | 57,455 | $4.8M |
| Allworth Financial LP | 0.03% | Reduce -26.4% | 57,218 | $4.8M |
| Lowe Brockenbrough & Co. Inc. | 0.30% | Reduce -0.3% | 56,842 | $4.7M |
| McCarthy Asset Management, Inc. | 2.92% | Reduce -4.1% | 56,476 | $4.7M |
| Game Plan Financial Advisors, LLC | 2.43% | Add +15.3% | 54,880 | $4.6M |
| Carolina Wealth Advisors, LLC | 2.28% | Reduce -2.0% | 53,932 | $4.5M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.10% | Reduce -0.6% | 53,060 | $4.4M |
| Powers Advisory Group, LLC | 2.17% | Add +1.7% | 52,464 | $4.4M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.30% | Add +58.4% | 52,313 | $4.3M |
| Diversify Wealth Management, LLC | 0.41% | New | 153,951 | $4.3M |
| Mengis Capital Management, Inc. | 0.83% | Reduce -4.3% | 50,518 | $4.2M |
| Acorn Wealth Advisors, LLC | 1.79% | Reduce -1.5% | 50,180 | $4.2M |
| Blue Barn Wealth, LLC | 2.14% | Add +5.3% | 50,072 | $4.2M |
| Madden Advisory Services, Inc. | 1.88% | Add +4.6% | 49,467 | $4.1M |
| Arcataur Capital Management LLC | 1.39% | Reduce -0.3% | 49,432 | $4.1M |
| Steele Capital Management, Inc. | 0.21% | No change | 49,293 | $4.1M |
| Sage Financial Management Group, Inc. | 1.58% | New | 49,047 | $4.1M |
| Everhart Financial Group, Inc. | 0.90% | Reduce -1.9% | 48,919 | $4.1M |
| NewEdge Advisors, LLC | 0.03% | Reduce -2.9% | 48,833 | $4.1M |
| WESCAP Management Group, Inc. | 1.01% | Reduce -2.6% | 48,363 | $4.0M |
| Code Waechter LLC | 3.80% | — | 48,031 | $4.0M |
| New York Life Investment Management LLC | 0.04% | Reduce -61.7% | 48,019 | $4.0M |
| Juncture Wealth Strategies, LLC | 1.54% | Reduce -5.5% | 48,011 | $4.0M |
| Independent Solutions Wealth Management, LLC | 0.89% | Reduce -9.4% | 47,147 | $3.9M |
| Reston Wealth Management LLC | 1.42% | Add +5.1% | 47,069 | $3.9M |
| Alpha Omega Wealth Management LLC | 0.71% | Reduce -4.8% | 46,771 | $3.9M |
| Blue Bell Private Wealth Management, LLC | 0.74% | Reduce -0.9% | 46,590 | $3.9M |
| Exchange Capital Management, Inc. | 0.61% | Reduce -24.5% | 46,289 | $3.8M |
| Foster Victor Wealth Advisors, LLC | 0.31% | New | 45,872 | $3.8M |
| Souders Financial Advisors | 0.53% | Reduce -1.2% | 45,629 | $3.8M |
| Altus Wealth Group LLC | 1.62% | Reduce -11.9% | 45,478 | $3.8M |
| Bensler, LLC | 0.47% | Reduce -6.0% | 45,093 | $3.7M |
| Carmichael Hill & Associates, Inc. | 1.38% | Add +2.1% | 44,889 | $3.7M |
| Citizens Financial Group Inc. | 0.07% | Add +0.4% | 44,805 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +2.1% | 44,490 | $3.7M |
| Balanced Wealth Group LLC | 1.63% | Reduce -1.7% | 44,400 | $3.7M |
| Pineridge Advisors LLC | 1.35% | Add +2.9% | 43,008 | $3.6M |
| Long Island Wealth Management, Inc. | 2.34% | Add +351.0% | 42,924 | $3.6M |
| Apollon Financial, LLC | 1.04% | Reduce -3.5% | 42,685 | $3.5M |
| Plante Moran Financial Advisors, LLC | 0.30% | Add +3.9% | 42,556 | $3.5M |
| Atlas Capital Advisors Inc. | 0.54% | Reduce -23.4% | 42,228 | $3.5M |
| Arrowroot Family Office, LLC | 2.04% | Reduce -6.0% | 42,163 | $3.5M |
| Lido Advisors, LLC | 0.03% | Reduce -28.9% | 41,979 | $3.5M |
| Safeguard Financial, LLC | 0.81% | Reduce -5.4% | 41,572 | $3.5M |
| Paradigm, Strategies in Wealth Management, LLC | 2.24% | Reduce -0.5% | 41,402 | $3.4M |
| Roundview Capital LLC | 0.25% | Add +6.3% | 41,396 | $3.4M |
| Nicollet Investment Management, Inc. | 1.18% | Add +3.1% | 41,162 | $3.4M |
| Von Berge Wealth Management Group, LLC | 2.07% | Add +148.3% | 114,915 | $3.3M |
| Pinnacle Associates Ltd. | 0.06% | Add +3.1% | 43,552 | $3.3M |
| Perigon Wealth Management, LLC | 0.09% | Reduce -1.3% | 39,468 | $3.3M |
| PCA Investment Advisory Services Inc. | 1.53% | Reduce -2.1% | 39,153 | $3.3M |
| Revolve Wealth Partners, LLC | 0.50% | Reduce -1.9% | 39,059 | $3.2M |
| Mather Group, Llc. | 0.04% | Reduce -3.8% | 38,793 | $3.2M |
| Element Wealth, LLC | 1.71% | Reduce -0.8% | 38,731 | $3.2M |
| Debussy Capital Management LP | 0.93% | Add +6.7% | 38,341 | $3.2M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.30% | Reduce -0.4% | 38,099 | $3.2M |
| Bristlecone Advisors, LLC | 0.25% | Add +4.2% | 37,477 | $3.1M |
| Wescott Financial Advisory Group, LLC | 0.33% | Reduce -15.1% | 37,071 | $3.1M |
| Beacon Bridge Wealth Partners, LLC | 1.32% | Add +3.6% | 36,871 | $3.1M |
| Sentinel Pension Advisors, LLC | 0.59% | Reduce -18.3% | 36,725 | $3.1M |
| Wealthspire Advisors, LLC | 0.03% | Add +3.1% | 36,690 | $3.0M |
| Wealth Group Ltd | 0.88% | Reduce -1.0% | 36,299 | $3.0M |
| Zhang Financial LLC | 0.19% | Add +18.9% | 36,119 | $3.0M |
| Creekside Partners | 1.55% | Reduce -2.7% | 36,055 | $3.0M |
| Asset Advisors Investment Management, LLC | 0.31% | Reduce -34.7% | 36,035 | $3.0M |
| Vantage Financial Partners, LLC | 0.74% | Reduce -75.8% | 36,016 | $3.0M |
| Napatree Capital LLC | 2.08% | Add +1.4% | 35,819 | $3.0M |
| Coldstream Capital Management Inc. | 0.06% | Reduce -12.8% | 35,417 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 34,932 | $2.9M |
| Affinity Capital Advisors, LLC | 0.55% | Reduce -6.8% | 34,374 | $2.9M |
| HC Advisors, LLC | 2.33% | Add +0.3% | 34,090 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.0% | 34,026 | $2.8M |
| WealthShield Partners, LLC | 0.38% | Add +0.2% | 33,826 | $2.8M |
| Transform Wealth, LLC | 0.19% | Reduce -3.5% | 33,727 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +43.1% | 33,691 | $2.8M |
| Capital Planning LLC | 0.78% | Add +4.3% | 33,571 | $2.8M |
| Orcam Financial Group | 2.70% | Add +0.3% | 33,484 | $2.8M |
| Ulland Investment Advisors, LLC | 2.07% | Reduce -4.1% | 33,386 | $2.8M |
| Marquette Asset Management, LLC | 0.44% | Reduce -5.1% | 33,278 | $2.8M |
| Jackson Creek Investment Advisors LLC | 0.82% | Reduce -2.0% | 33,159 | $2.8M |
| Breed's Hill Capital LLC | 2.21% | No change | 32,450 | $2.7M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -9.3% | 32,261 | $2.7M |
| River Wealth Advisors LLC | 0.36% | Reduce -2.5% | 32,139 | $2.7M |
| CRA Financial Services, LLC | 0.49% | Reduce -2.5% | 32,007 | $2.7M |
| Leisure Capital Management | 1.13% | Add +1.2% | 31,790 | $2.6M |
| Providence First Trust Co | 1.09% | No change | 30,773 | $2.6M |
| SeaCrest Wealth Management, LLC | 0.27% | Add +0.4% | 30,300 | $2.5M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -33.5% | 30,298 | $2.5M |
| MBA Advisors LLC | 1.21% | Reduce -23.5% | 30,281 | $2.5M |
| Burkett Financial Services, LLC | 1.03% | Reduce -0.7% | 30,075 | $2.5M |
| Tradition Wealth Management, LLC | 0.22% | Reduce -3.2% | 30,011 | $2.5M |
| Global Retirement Partners, LLC | 0.07% | Reduce -14.1% | 28,781 | $2.4M |
| FMR LLC | 0.00% | Add +18.1% | 28,711 | $2.4M |
| Clayton Financial Group LLC | 0.89% | Add +12.9% | 28,604 | $2.4M |
| Boston Mountain Money Management Inc. | 1.38% | Reduce -1.7% | 28,525 | $2.4M |
| Choreo, LLC | 0.03% | Reduce -0.4% | 28,647 | $2.4M |
| Centerpoint Advisors, LLC | 0.81% | No change | 28,000 | $2.3M |
| White Pine Investment CO | 0.63% | New | 27,813 | $2.3M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Reduce -3.3% | 27,785 | $2.3M |
| Betterment LLC | 0.01% | Add +22.9% | 27,616 | $2.3M |
| Novare Capital Management LLC | 0.19% | Reduce -5.2% | 27,594 | $2.3M |
| WBH Advisory Inc. | 0.22% | Add +3.1% | 27,368 | $2.3M |
| Dakota Wealth Management | 0.05% | Reduce -0.1% | 27,317 | $2.3M |
| Prentice Wealth Management LLC | 0.67% | Add +16.7% | 27,007 | $2.2M |
| Destination Wealth Management | 0.07% | Reduce -0.7% | 26,996 | $2.2M |
| Joseph P. Lucia & Associates, LLC | 1.02% | Reduce -1.3% | 26,721 | $2.2M |
| Strategic Financial Planning, Inc. | 1.46% | Add +0.6% | 26,627 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -3.6% | 26,528 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +8.0% | 26,517 | $2.2M |
| Wealthspire Retirement, LLC | 0.18% | Reduce -3.6% | 26,385 | $2.2M |
| Krilogy Financial LLC | 0.15% | Reduce -9.2% | 26,055 | $2.2M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -51.6% | 25,990 | $2.2M |
| Athena Investment Management | 1.23% | Add +2.5% | 25,910 | $2.2M |
| Sunburst Financial Group, LLC | 0.55% | Reduce -0.4% | 25,890 | $2.2M |
| Compass Financial Group, INC | 0.42% | Add +6.7% | 25,587 | $2.1M |
| SWS Partners | 0.68% | Reduce -5.1% | 25,573 | $2.1M |
| Nicholas Hoffman & Company, LLC. | 0.09% | Add +0.4% | 25,510 | $2.1M |
| St. Louis Trust Co | 0.29% | Add +25.1% | 25,194 | $2.1M |
| Cambridge Financial Group, LLC | 0.86% | Add +0.8% | 24,927 | $2.1M |
| Aspen Grove Capital, LLC | 0.45% | Reduce -1.4% | 24,718 | $2.1M |
| Red Door Wealth Management, LLC | 0.34% | Reduce -4.6% | 24,517 | $2.0M |
| Boltwood Capital Management | 0.60% | Add +3.7% | 24,474 | $2.0M |
| Kingswood Wealth Advisors, LLC | 0.14% | Add +72.8% | 24,458 | $2.0M |
| NorthRock Partners, LLC | 0.07% | Add +9.4% | 24,417 | $2.0M |
| LifeSteps Financial, Inc. | 1.54% | Reduce -0.5% | 23,726 | $2.0M |
| Collective Family Office LLC | 0.54% | Reduce -17.1% | 23,724 | $2.0M |
| Madison Park Capital Advisors, LLC | 1.47% | Add +0.7% | 23,605 | $2.0M |
| Summit Financial, LLC | 0.08% | Add +93.2% | 23,178 | $1.9M |
| Cornerstone Wealth Group, LLC | 0.16% | Reduce -3.0% | 23,065 | $1.9M |
| Sheets Smith Wealth Management | 0.23% | Reduce -7.7% | 22,778 | $1.9M |
| Vision Capital Management, Inc. | 0.26% | Reduce -0.7% | 22,593 | $1.9M |
| Staley Capital Advisers Inc. | 0.08% | Reduce -1.1% | 22,487 | $1.9M |
| Quadcap Wealth Management, LLC | 0.29% | Reduce -10.1% | 22,287 | $1.9M |
| Acas, LLC | 1.52% | Reduce -1.3% | 22,151 | $1.8M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.98% | Reduce -2.1% | 21,979 | $1.8M |
| Waterfront Wealth Inc. | 0.45% | Add +189.9% | 65,304 | $1.8M |
| KCM Investment Advisors LLC | 0.06% | No change | 21,861 | $1.8M |
| Econ Financial Services Corp | 1.01% | Add +1.5% | 21,757 | $1.8M |
| Beaumont Financial Advisors, LLC | 0.14% | Reduce -3.3% | 21,705 | $1.8M |
| Values Added Financial LLC | 1.11% | Add +96.5% | 21,148 | $1.8M |
| PFG Advisors | 0.11% | Reduce -1.9% | 21,076 | $1.8M |
| Stokes Family Office, LLC | 0.19% | Reduce -1.6% | 21,039 | $1.7M |
| Armor Investment Advisors, LLC | 0.72% | Reduce -0.7% | 20,990 | $1.7M |
| Avidian Wealth Enterprises, LLC | 0.08% | Add +0.0% | 20,968 | $1.7M |
| Fagan Associates, Inc. | 0.29% | New | 20,755 | $1.7M |
| Elevation Wealth Partners, LLC | 0.74% | Add +5.4% | 20,656 | $1.7M |
| Venture Visionary Partners LLC | 0.08% | Reduce -0.0% | 20,596 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +4.4% | 20,477 | $1.7M |
| Ironwood Financial, llc | 0.35% | Reduce -1.5% | 20,171 | $1.7M |
| Cahill Financial Advisors Inc. | 0.22% | Reduce -2.1% | 19,790 | $1.6M |
| Integrated Capital Management, LLC | 0.86% | — | 19,612 | $1.6M |
| Smith, Moore & Co. | 0.16% | Reduce -1.2% | 19,600 | $1.6M |
| Koesten, Hirschmann & Crabtree, INC. | 0.94% | Reduce -0.8% | 19,483 | $1.6M |
| Cambridge Advisors Inc. | 0.35% | Reduce -0.8% | 19,211 | $1.6M |
| Blankinship & Foster, LLC | 0.38% | Add +0.2% | 18,911 | $1.6M |
| One Capital Management, LLC | 0.05% | Reduce -46.9% | 18,905 | $1.6M |
| JFS Wealth Advisors, LLC | 0.10% | Add +4.3% | 18,827 | $1.6M |
| Warner Financial, Inc. | 0.69% | Add +2.9% | 18,800 | $1.6M |
| Phillips Financial Management, LLC | 0.12% | Add +4.7% | 18,670 | $1.6M |
| Panoramic Investment Advisors, LLC | 1.07% | — | 18,666 | $1.6M |
| Smith Anglin Financial, LLC | 0.15% | Reduce -9.8% | 18,527 | $1.5M |
| Edge Capital Group, LLC | 0.07% | No change | 18,517 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | Reduce -0.3% | 18,489 | $1.5M |
| Arkansas Financial Group, Inc. | 0.25% | No change | 18,480 | $1.5M |
| Fulton Breakefield Broenniman LLC | 0.11% | Reduce -0.5% | 18,132 | $1.5M |
| Ironwood Wealth Management, LLC. | 0.45% | Add +0.0% | 18,034 | $1.5M |
| D.B. Root & Company, LLC | 0.49% | Add +160.8% | 18,014 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -0.3% | 17,990 | $1.5M |
| Oldfather Financial Services, LLC | 0.57% | Add +2.4% | 17,891 | $1.5M |
| Sculati Wealth Management, LLC | 0.59% | Reduce -51.0% | 17,869 | $1.5M |
| Lazard Asset Management LLC | 0.00% | No change | 17,868 | $1.5M |
| Strategic Equity Management | 0.70% | Add +164.0% | 17,854 | $1.5M |
| LTG Capital LLC | 1.22% | Add +0.3% | 17,635 | $1.5M |
| Cedar Wealth Management, LLC | 0.45% | Add +6.5% | 17,612 | $1.5M |
| Bfsg, LLC | 0.17% | Reduce -2.7% | 17,507 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +5.0% | 17,441 | $1.4M |
| CHB Investment Group, LLC | 0.77% | — | 17,398 | $1.4M |
| Ifrah Financial Services, Inc. | 0.39% | Add +0.5% | 17,256 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -9.7% | 17,227 | $1.4M |
| Bogart Wealth, LLC | 0.07% | Reduce -1.1% | 17,191 | $1.4M |
| Sharkey, Howes & Javer | 0.20% | Reduce -9.3% | 16,937 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -92.7% | 16,908 | $1.4M |
| Embree Financial Group | 0.25% | Add +3.3% | 16,681 | $1.4M |
| IAG Wealth Partners, LLC | 0.25% | Reduce -2.9% | 16,503 | $1.4M |
| Opal Wealth Advisors, LLC | 0.43% | Reduce -7.7% | 16,432 | $1.4M |
| McAdam, LLC | 0.08% | Add +6.5% | 16,395 | $1.4M |
| Per Stirling Capital Management, LLC. | 0.19% | Reduce -2.4% | 16,056 | $1.3M |
| FIDELIS iM, LLC | 0.60% | No change | 16,005 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.20% | Add +0.1% | 15,966 | $1.3M |
| Madison Wealth Partners, Inc | 0.39% | Add +31.4% | 15,846 | $1.3M |
| First Pacific Financial | 0.31% | Reduce -4.2% | 15,773 | $1.3M |
| Aspiriant, LLC | 0.05% | Reduce -0.5% | 15,749 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +0.5% | 15,726 | $1.3M |
| Holderness Investments Co. | 0.28% | Add +18.7% | 15,667 | $1.3M |
| Naples Global Advisors, LLC | 0.12% | Add +0.0% | 15,652 | $1.3M |
| Benchmark Wealth Management, LLC | 0.64% | Add +0.0% | 15,649 | $1.3M |
| 1900 Wealth Management LLC | 0.11% | Reduce -10.3% | 15,640 | $1.3M |
| S.A. Mason LLC | 0.69% | Add +0.2% | 15,604 | $1.3M |
| Windsor Advisory Group, LLC | 1.45% | Reduce -57.6% | 15,437 | $1.3M |
| FF Advisors,LLC | 0.83% | Add +189.0% | 45,585 | $1.3M |
| Goepper Burkhardt LLC | 0.52% | Add +0.8% | 15,290 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 15,265 | $1.3M |
| Synovus Financial Corp. | 0.01% | Add +100.0% | 15,250 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Add +3.5% | 15,197 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +0.8% | 15,154 | $1.3M |
| Graypoint LLC | 0.08% | Reduce -2.8% | 15,126 | $1.3M |
| Legacy Bridge, LLC | 0.67% | No change | 14,940 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +46.9% | 14,656 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.08% | Reduce -9.5% | 14,642 | $1.2M |
| Condor Capital Management | 0.11% | Reduce -3.5% | 14,567 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 14,552 | $1.2M |
| Lowery Thomas, LLC | 0.81% | Add +0.3% | 14,362 | $1.2M |
| ETF Store, Inc. | 1.23% | Reduce -14.2% | 14,332 | $1.2M |
| SIMA Wealth Partners, LLC | 1.03% | Reduce -0.7% | 14,268 | $1.2M |
| Crescent Sterling, Ltd. | 1.12% | Reduce -25.2% | 14,145 | $1.2M |
| Flputnam Investment Management Co. | 0.02% | No change | 13,979 | $1.2M |
| Paulson Wealth Management Inc. | 0.31% | Reduce -15.5% | 13,851 | $1.2M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -64.5% | 13,824 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.8% | 13,722 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.6% | 13,816 | $1.1M |
| Sigma Investment Counselors Inc. | 0.07% | Reduce -0.5% | 13,695 | $1.1M |
| Orca Investment Management, LLC | 1.03% | Add +5.0% | 13,678 | $1.1M |
| ARK & TLK Investments, LLC | 0.40% | Reduce -12.3% | 13,667 | $1.1M |
| WFA of San Diego, LLC | 0.96% | Reduce -0.4% | 13,597 | $1.1M |
| Clear Investment Research, LLC | 1.46% | Add +0.0% | 13,554 | $1.1M |
| Quadrant Capital Group LLC | 0.08% | Reduce -0.8% | 13,467 | $1.1M |
| Forte Capital LLC | 0.13% | Reduce -1.9% | 13,429 | $1.1M |
| Kelman-Lazarov, Inc. | 0.19% | Reduce -2.7% | 13,404 | $1.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +51.1% | 13,345 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Reduce -1.0% | 13,264 | $1.1M |
| Great Waters Wealth Management | 0.15% | Reduce -2.0% | 13,021 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | Add +3.3% | 12,832 | $1.1M |
| Bouchey Financial Group, Ltd. | 0.10% | Reduce -0.3% | 12,805 | $1.1M |
| Sawgrass Asset Management LLC | 0.11% | Add +0.3% | 12,726 | $1.1M |
| GHP Investment Advisors, Inc. | 0.05% | Reduce -2.6% | 12,539 | $1.0M |
| Wisconsin Capital Management LLC | 0.55% | Reduce -16.7% | 12,500 | $1.0M |
| Parallel Advisors, LLC | 0.02% | Add +2.4% | 12,441 | $1.0M |
| Private Capital Management LLC | 0.19% | Reduce -3.8% | 12,396 | $1.0M |
| Adamsbrown Wealth Consultants LLC | 0.35% | Reduce -19.4% | 12,243 | $1.0M |
| Bigelow Investment Advisors, LLC | 0.45% | Reduce -2.3% | 12,217 | $1.0M |
| Chesapeake Wealth Management | 0.35% | Reduce -44.6% | 12,211 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | No change | 12,203 | $1.0M |
| EP Wealth Advisors, LLC | 0.01% | Add +1.9% | 12,152 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.5% | 12,151 | $1.0M |
| Csenge Advisory Group | 0.05% | Add +213.6% | 36,046 | $1.0M |
| NorthCoast Asset Management LLC | 0.01% | Add +6.1% | 11,926 | $989K |
| Summit Financial Wealth Advisors, LLC | 0.18% | No change | 11,805 | $981K |
| Hilltop Partners LLC | 0.33% | Add +0.8% | 11,798 | $980K |
| Altfest L J & Co. Inc. | 0.13% | Reduce -16.8% | 11,793 | $980K |
| D. E. Shaw & Co. | 0.00% | Add +42.8% | 11,765 | $978K |
| Leverty Financial Group, LLC | 0.53% | Add +95.5% | 11,759 | $977K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -6.6% | 11,692 | $971K |
| Burns Matteson Capital Management, LLC | 0.54% | Add +0.6% | 11,636 | $967K |
| CVA Family Office, LLC | 0.16% | Add +39.1% | 11,604 | $964K |
| AMG National Trust Bank | 0.03% | No change | 11,550 | $960K |
| Compass Ion Advisors, LLC | 0.12% | New | 11,504 | $956K |
| Clear Point Advisors Inc. | 0.73% | Reduce -0.3% | 11,402 | $947K |
| Pacific Sun Financial Corp | 0.52% | Reduce -1.2% | 11,402 | $947K |
| Fiduciary Trust Co | 0.01% | No change | 11,400 | $947K |
| Commerce Bank | 0.01% | Reduce -21.7% | 11,383 | $946K |
| Planning Capital Management Corp | 0.62% | Reduce -6.0% | 11,327 | $941K |
| Diligent Investors, LLC | 0.22% | Reduce -1.3% | 11,237 | $934K |
| MCF Advisors LLC | 0.07% | Reduce -0.0% | 11,212 | $932K |
| Rede Wealth, LLC | 0.35% | Add +15.2% | 11,096 | $922K |
| Motive Wealth Advisors | 0.55% | No change | 11,834 | $921K |
| Aptus Capital Advisors, LLC | 0.01% | Add +434.1% | 33,075 | $916K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -1.4% | 11,008 | $915K |
| Greenleaf Trust | 0.01% | Add +2.6% | 10,974 | $912K |
| Sigma Planning Corp | 0.03% | Add +3.2% | 10,905 | $906K |
| Regal Investment Advisors LLC | 0.06% | Add +11.4% | 10,882 | $904K |
| Raymond James Trust N.A. | 0.02% | Add +1.9% | 10,801 | $897K |
| BlueChip Wealth Advisors LLC | 0.47% | Reduce -1.6% | 10,781 | $896K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -6.7% | 10,775 | $895K |
| National Wealth Management Group, LLC | 0.61% | Add +0.0% | 10,773 | $895K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.7% | 10,744 | $893K |
| Calamos Advisors LLC | 0.01% | Add +14.3% | 10,729 | $892K |
| Princeton Global Asset Management LLC | 0.17% | Add +0.7% | 10,456 | $869K |
| Mutual Advisors, LLC | 0.03% | Reduce -38.9% | 31,241 | $867K |
| FineMark National Bank & Trust | 0.03% | Add +67.5% | 10,313 | $857K |
| Cascade Financial Partners, LLC | 0.11% | Add +179.4% | 30,693 | $855K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 10,212 | $849K |
| Onyx Bridge Wealth Group LLC | 0.13% | Add +0.6% | 10,187 | $846K |
| Red Mountain Financial, LLC | 0.89% | Add +0.0% | 10,042 | $834K |
| Seven Springs Wealth Group, LLC | 0.31% | No change | 10,004 | $831K |
| Wedmont Private Capital | 0.05% | Add +0.0% | 10,081 | $831K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +18.6% | 9,933 | $825K |
| Sachetta, LLC | 0.33% | Reduce -1.4% | 9,882 | $821K |
| Pegasus Asset Management, Inc. | 0.25% | No change | 9,865 | $820K |
| Fortitude Advisory Group L.L.C. | 0.51% | Add +1.6% | 9,822 | $816K |
| Redhawk Wealth Advisors, Inc. | 0.12% | Reduce -21.0% | 9,821 | $816K |
| Cynosure Group, LLC | 0.12% | No change | 9,744 | $810K |
| Pennsylvania Capital Management Inc. | 0.29% | Add +2.8% | 9,742 | $809K |
| CAP Partners, LLC | 0.60% | Reduce -2.3% | 9,737 | $809K |
| First Hawaiian Bank | 0.03% | No change | 9,482 | $788K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +0.8% | 9,390 | $780K |
| Berkeley, Inc | 0.23% | Add +96.7% | 9,370 | $778K |
| SOL Capital Management CO | 0.09% | Reduce -0.5% | 9,321 | $774K |
| Squire Investment Management Company, LLC | 0.37% | Add +18.9% | 9,291 | $772K |
| Parkside Financial Bank & Trust | 0.11% | No change | 9,247 | $768K |
| Wilson & Boucher Capital Management, LLC | 0.53% | Reduce -1.1% | 9,230 | $767K |
| Eley Financial Management, Inc | 0.30% | Reduce -0.0% | 9,102 | $756K |
| Retirement Planning Group, LLC | 0.04% | Reduce -6.9% | 9,047 | $752K |
| Watershed Private Wealth LLC | 0.30% | No change | 9,036 | $751K |
| Pegasus Partners Ltd. | 0.07% | No change | 8,980 | $746K |
| Whelan Financial | 0.31% | Reduce -4.5% | 8,979 | $746K |
| Sage Investment Advisers LLC | 0.78% | Add +12.3% | 8,962 | $745K |
| SageView Advisory Group, LLC | 0.04% | Add +0.2% | 8,925 | $742K |
| Armstrong Advisory Group, Inc. | 0.06% | Reduce -1.9% | 8,814 | $732K |
| Donaldson Capital Management, LLC | 0.03% | Reduce -59.5% | 8,735 | $726K |
| Townsend Asset Management Corp. /NC/ | 0.27% | Add +0.1% | 8,729 | $725K |
| Cozad Asset Management Inc. | 0.07% | Reduce -17.7% | 8,718 | $724K |
| YHB Investment Advisors, Inc. | 0.06% | Add +3.2% | 8,690 | $722K |
| Planning Alternatives Ltd. | 0.11% | Reduce -3.9% | 8,653 | $719K |
| Fort Point Capital Partners LLC | 0.09% | Reduce -6.6% | 8,590 | $714K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.20% | Add +14.2% | 8,493 | $706K |
| Brown Advisory Inc. | 0.00% | Add +6.2% | 8,478 | $704K |
| Harfst & Associates, Inc. | 0.16% | Reduce -1.6% | 8,463 | $703K |
| JBR Co Financial Management Inc | 0.46% | Reduce -4.3% | 8,370 | $695K |
| Nwam LLC | 0.04% | New | 8,342 | $693K |
| Savvy Advisors, Inc. | 0.14% | Add +6.7% | 8,300 | $690K |
| Joule Financial, LLC | 0.25% | Reduce -1.7% | 8,257 | $686K |
| Arkos Global Advisors | 0.10% | No change | 8,237 | $684K |
| NBT Bank, N.A. | 0.05% | Reduce -2.9% | 8,200 | $681K |
| Modus Advisors, LLC | 0.22% | Reduce -1.7% | 8,184 | $680K |
| Principal Securities, Inc. | 0.02% | Add +6.2% | 8,119 | $675K |
| Relyea Zuckerberg Hanson LLC | 0.10% | Add +0.7% | 8,087 | $672K |
| Arista Wealth Management, LLC | 0.16% | No change | 8,014 | $666K |
| Continuum Wealth Advisors, LLC | 0.35% | Reduce -3.7% | 7,964 | $662K |
| Cooksen Wealth, LLC | 0.62% | Reduce -3.2% | 7,935 | $659K |
| World Investment Advisors | 0.02% | Add +10.4% | 7,893 | $656K |
| LifePlan Financial, LLC | 0.56% | Add +0.9% | 7,842 | $652K |
| Diversify Advisory Services, LLC | 0.03% | Add +393.9% | 23,153 | $645K |
| Brighton Jones LLC | 0.02% | Add +2.5% | 7,755 | $644K |
| Aspen Investment Management Inc | 0.30% | Add +0.0% | 7,700 | $640K |
| Cooper/Haims Advisors, LLC | 0.35% | Reduce -6.3% | 7,676 | $638K |
| Evermay Wealth Management LLC | 0.10% | No change | 7,674 | $638K |
| TPG Advisors LLC | 0.49% | Reduce -0.2% | 7,568 | $629K |
| Ruggaard & Associates LLC | 0.27% | No change | 7,534 | $626K |
| Columbus Macro, LLC | 0.23% | Reduce -0.6% | 7,677 | $624K |
| Berger Financial Group, Inc | 0.04% | Reduce -94.1% | 7,505 | $624K |
| Biltmore Family Office, LLC | 0.10% | Add +510.7% | 7,335 | $609K |
| Apella Capital, LLC | 0.03% | No change | 7,380 | $609K |
| Meridian Financial Advisors, LLC | 0.41% | Reduce -2.6% | 7,342 | $609K |
| Parsons Capital Management Inc. | 0.04% | Reduce -31.9% | 7,092 | $589K |
| Vicus Capital | 0.05% | Add +0.6% | 7,061 | $587K |
| Pinkerton Wealth, LLC | 0.09% | Add +0.2% | 7,056 | $586K |
| Warren Street Wealth Advisors, LLC | 0.24% | Add +9.4% | 7,048 | $586K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Reduce -27.7% | 7,041 | $585K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +0.4% | 7,021 | $583K |
| Hendershot Investments Inc. | 0.08% | Add +1.8% | 7,013 | $583K |
| Simon Quick Advisors, LLC | 0.04% | Add +0.4% | 6,960 | $578K |
| Financial Consulate, Inc. | 0.15% | Add +105.4% | 6,960 | $578K |
| MADDEN SECURITIES Corp | 0.25% | Add +0.0% | 6,959 | $578K |
| Garrison Asset Management, LLC | 0.29% | Add +3.0% | 6,829 | $567K |
| Creegan & Nassoura Financial Group, LLC | 0.35% | No change | 6,780 | $563K |
| Hill Island Financial LLC | 0.17% | No change | 6,778 | $563K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -22.9% | 6,723 | $559K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 6,584 | $547K |
| Stordahl Capital Management, Inc. | 0.13% | No change | 6,603 | $545K |
| Financial Counselors Inc. | 0.01% | Reduce -7.7% | 6,447 | $536K |
| Brogan Financial, Inc. | 0.30% | Add +2.3% | 6,435 | $535K |
| Two Sigma Securities, LLC | 0.04% | New | 6,434 | $535K |
| Mgo One Seven LLC | 0.02% | Reduce -0.5% | 6,412 | $533K |
| Oakwell Private Wealth Management, LLC | 0.15% | Reduce -6.6% | 6,347 | $527K |
| Twele Capital Management, Inc. | 0.11% | Reduce -0.9% | 6,287 | $522K |
| Spire Wealth Management | 0.02% | Reduce -2.0% | 6,216 | $517K |
| Well Done, LLC | 0.09% | No change | 6,200 | $515K |
| Aurora Private Wealth, Inc. | 0.40% | Add +0.2% | 6,200 | $515K |
| Haverford Trust Co | 0.01% | No change | 6,180 | $513K |
| Front Row Advisors LLC | 0.18% | Reduce -11.7% | 6,178 | $513K |
| CWC Advisors, LLC. | 0.50% | — | 6,144 | $511K |
| Asset Planning Services Inc. /La/ | 0.25% | Add +6.1% | 6,127 | $509K |
| Sanctuary Advisors, LLC | 0.00% | Add +170.4% | 17,003 | $505K |
| Smart Portfolios, LLC | 0.51% | Reduce -0.5% | 6,050 | $503K |
| KPP Advisory Services LLC | 0.12% | Add +19.3% | 5,999 | $498K |
| Pachira Investments Inc. | 0.38% | Add +0.7% | 5,980 | $497K |
| Mendel Capital Management LLC | 0.30% | Add +13.3% | 5,956 | $495K |
| Chandler Asset Management, Inc. | 0.09% | Add +0.7% | 17,847 | $494K |
| BIP Wealth, LLC | 0.03% | Add +56.0% | 5,900 | $490K |
| Evernest Financial Advisors, LLC | 0.13% | Add +0.7% | 5,832 | $485K |
| Compound Planning, Inc. | 0.03% | Reduce -51.5% | 5,822 | $484K |
| Glass Jacobson Investment Advisors llc | 0.16% | Add +0.0% | 5,800 | $482K |
| West Coast Financial LLC | 0.05% | No change | 5,800 | $482K |
| Caprock Group, LLC | 0.02% | Add +0.5% | 5,710 | $475K |
| Argent Financial Group, Inc. | 0.06% | — | 5,700 | $474K |
| Curtis Advisory Group, LLC | 0.13% | Reduce -1.6% | 5,664 | $471K |
| Fca Corp. | 0.14% | Reduce -35.8% | 5,657 | $470K |
| Castle Wealth Management LLC | 0.19% | Reduce -1.0% | 5,620 | $467K |
| Perissos Private Wealth Management, LLC | 0.37% | Reduce -0.1% | 5,603 | $466K |
| International Private Wealth Advisors LLC | 0.68% | No change | 5,554 | $461K |
| Private Trust Co. NA | 0.05% | Reduce -10.7% | 5,546 | $461K |
| Millennium Capital Advisors, LLC | 0.30% | Reduce -0.1% | 5,523 | $459K |
| Selective Wealth Management, Inc. | 0.19% | Reduce -29.7% | 5,555 | $459K |
| Nova R Wealth, Inc. | 0.22% | Reduce -6.2% | 5,370 | $446K |
| Blair William & Co. | 0.00% | Reduce -11.4% | 5,343 | $444K |
| RMR Wealth Builders | 0.05% | New | 5,341 | $444K |
| Mitchell Capital Management Co. | 0.08% | Reduce -5.0% | 5,296 | $440K |
| Enclave Advisors LLC | 0.07% | — | 5,294 | $440K |
| Williams Financial, LLC | 0.27% | Add +0.7% | 5,239 | $435K |
| Almanack Investment Partners, LLC. | 0.07% | Reduce -22.8% | 5,229 | $434K |
| MBE Wealth Management, LLC | 0.24% | Reduce -10.1% | 5,157 | $428K |
| Mirador Capital Partners LP | 0.08% | Add +12.4% | 5,152 | $428K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.7% | 5,127 | $426K |
| Triton Wealth Management, PLLC | 0.24% | Reduce -2.3% | 5,136 | $424K |
| &partners | 0.01% | Add +24.3% | 5,095 | $423K |
| M&T Bank Corp | 0.00% | No change | 5,087 | $423K |
| Level Four Advisory Services, LLC | 0.02% | Add +202.7% | 15,284 | $421K |
| Country Club Bank | 0.03% | No change | 5,000 | $416K |
| Bantamac Capital, LLC | 0.20% | No change | 5,000 | $415K |
| Acropolis Investment Management, LLC | 0.02% | No change | 4,999 | $415K |
| Heritage Wealth Partners, LLC | 0.49% | Add +0.7% | 4,967 | $413K |
| Aspire Capital Advisors LLC | 0.12% | Reduce -7.2% | 4,948 | $411K |
| Tilia Fiduciary Partners, Inc. | 0.28% | Reduce -2.1% | 4,946 | $411K |
| West Paces Advisors Inc. | 0.10% | No change | 4,900 | $407K |
| Rock Point Advisors, LLC | 0.11% | Add +0.3% | 4,879 | $405K |
| Plancorp, LLC | 0.02% | Add +0.1% | 4,851 | $403K |
| Hamilton Capital, LLC | 0.03% | Add +200.0% | 14,610 | $402K |
| MeadowBrook Investment Advisors LLC | 0.37% | Reduce -0.1% | 4,830 | $401K |
| Resurgent Financial Advisors LLC | 0.24% | Add +3.7% | 4,826 | $401K |
| Continental Investors Services, Inc. | 0.82% | Reduce -15.9% | 4,857 | $401K |
| PFG Investments, LLC | 0.03% | Add +1.8% | 4,765 | $396K |
| Old Port Advisors | 0.11% | Reduce -4.8% | 4,728 | $393K |
| Pinnacle Financial Partners Inc | 0.01% | Add +0.5% | 4,588 | $381K |
| RBA Wealth Management, LLC | 0.15% | Add +0.8% | 4,571 | $380K |
| First Trust Direct Indexing L.P. | 0.02% | New | 4,516 | $375K |
| NewSquare Capital LLC | 0.03% | Add +150366.7% | 4,514 | $375K |
| Fingerlakes Wealth Management, Inc. | 0.31% | Add +0.2% | 4,477 | $372K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -54.5% | 4,418 | $367K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -54.5% | 4,418 | $367K |
| Frank, Rimerman Advisors LLC | 0.03% | No change | 4,378 | $364K |
| Prestige Wealth Management Group LLC | 0.08% | No change | 4,359 | $362K |
| Independent Advisor Alliance | 0.01% | Reduce -35.3% | 4,320 | $359K |
| Scotia Capital Inc. | 0.00% | Add +49.6% | 4,320 | $359K |
| Lederer & Associates Investment Counsel | 0.25% | Add +2.3% | 4,269 | $355K |
| Sandy Spring Bank | 0.01% | Add +23.8% | 4,255 | $354K |
| AlphaCore Capital LLC | 0.08% | No change | 4,248 | $353K |
| NWF Advisory Services Inc. | 0.05% | Reduce -7.8% | 4,244 | $353K |
| Harbour Capital Advisors, LLC | 0.08% | No change | 4,245 | $352K |
| Greenwood Gearhart LLC | 0.03% | Add +4.1% | 4,231 | $352K |
| Patton Albertson Miller Group, LLC | 0.05% | Reduce -5.7% | 4,178 | $347K |
| Pillar Wealth Advisors, LLC | 10.31% | Reduce -93.6% | 4,151 | $345K |
| RFG Advisory, LLC | 0.01% | Add +3.4% | 4,149 | $345K |
| Verdence Capital Advisors LLC | 0.03% | Add +13.0% | 4,132 | $343K |
| Firestone Capital Management | 0.09% | Add +0.5% | 4,128 | $343K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -11.6% | 4,127 | $343K |
| Harbour Investment Management LLC | 0.15% | No change | 4,055 | $337K |
| Pinnacle Bancorp, Inc. | 0.09% | No change | 4,047 | $336K |
| Tenret Co LLC | 0.21% | Reduce -0.2% | 3,995 | $332K |
| Prospera Financial Services Inc | 0.01% | Reduce -10.4% | 3,976 | $331K |
| Busey Bank | 0.01% | No change | 3,984 | $331K |
| Armbruster Capital Management, Inc. | 0.07% | Add +0.4% | 3,940 | $327K |
| Keystone Wealth Services, LLC | 0.09% | Reduce -3.6% | 3,891 | $323K |
| Raub Brock Capital Management LP | 0.07% | Add +0.1% | 3,891 | $323K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -4.3% | 3,882 | $323K |
| Bank of Montreal | 0.00% | Add +39.9% | 3,875 | $322K |
| Strategy Asset Managers LLC | 0.06% | New | 3,848 | $320K |
| Elmwood Wealth Management, Inc. | 0.13% | No change | 3,826 | $318K |
| Total Wealth Planning, LLC | 0.05% | Add +0.1% | 3,821 | $317K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 3,820 | $317K |
| Stockman Wealth Management, Inc. | 0.05% | Reduce -7.7% | 3,802 | $316K |
| James Investment Research, Inc. | 0.04% | New | 3,785 | $314K |
| Kaizen Financial Strategies | 0.18% | Reduce -2.4% | 3,754 | $312K |
| Guardian Wealth Advisors, LLC | 0.19% | Reduce -20.1% | 3,734 | $310K |
| Goldstein Advisors, LLC | 0.05% | Reduce -3.8% | 3,728 | $310K |
| American Financial Advisors, LLC | 0.04% | Add +10.5% | 3,710 | $308K |
| Albion Financial Group | 0.02% | Reduce -5.9% | 3,685 | $306K |
| Natixis Advisors, LLC | 0.00% | New | 11,059 | $306K |
| White Knight Strategic Wealth Advisors, LLC | 0.28% | Reduce -9.0% | 3,672 | $305K |
| Marietta Investment Partners LLC | 0.06% | Reduce -20.6% | 3,631 | $302K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 3,627 | $301K |
| Strategic Investment Solutions, Inc. | 0.09% | Reduce -10.6% | 3,615 | $300K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.1% | 3,582 | $298K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -50.0% | 3,579 | $297K |
| Ewa, LLC | 0.11% | Add +132.2% | 10,327 | $297K |
| Patrick M Sweeney & Associates, Inc. | 0.22% | Add +18.5% | 3,564 | $296K |
| Headinvest, LLC | 0.05% | Reduce -0.3% | 3,519 | $292K |
| Schrum Private Wealth Management LLC | 0.15% | New | 3,502 | $291K |
| Clarity Capital Advisors, LLC | 0.21% | Add +0.7% | 3,483 | $289K |
| FinDec Wealth Services, Inc. | 0.17% | Add +0.7% | 3,457 | $287K |
| Optimum Investment Advisors | 0.12% | Add +0.5% | 3,421 | $284K |
| Beck Mack & Oliver LLC | 0.01% | No change | 3,389 | $282K |
| Appleton Partners Inc. | 0.02% | No change | 3,355 | $279K |
| Watts Gwilliam & Co., LLC | 0.06% | — | 3,358 | $277K |
| HRT Financial LP | 0.00% | New | 3,334 | $277K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.4% | 3,327 | $276K |
| Ascension Capital Advisors, Inc. | 0.13% | No change | 3,310 | $275K |
| HUB Investment Partners, LLC | 0.01% | New | 3,309 | $275K |
| Empower Advisory Group, LLC | 0.00% | Add +20.9% | 3,302 | $274K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +5.7% | 3,299 | $274K |
| TrinityPoint Wealth, LLC | 0.04% | Reduce -3.9% | 3,290 | $273K |
| American Trust | 0.02% | Reduce -21.6% | 3,264 | $271K |
| Caldwell Trust Co | 0.03% | No change | 3,215 | $267K |
| Apeiron RIA LLC | 0.08% | No change | 3,206 | $266K |
| Ancora Advisors LLC | 0.01% | No change | 3,202 | $266K |
| Everstar Asset Management, LLC | 0.18% | — | 3,174 | $264K |
| Old National Bancorp | 0.01% | No change | 3,171 | $263K |
| Mission Wealth Management, LP | 0.01% | Add +0.2% | 3,148 | $262K |
| Comerica Bank | 0.00% | Reduce -1.9% | 3,146 | $261K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -1.7% | 3,129 | $260K |
| FSM Wealth Advisors, LLC | 0.07% | No change | 3,106 | $258K |
| Clifford Swan Investment Counsel LLC | 0.01% | Add +0.2% | 3,106 | $258K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -0.6% | 3,099 | $258K |
| Awm Capital, LLC | 0.03% | No change | 3,084 | $256K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -23.1% | 3,042 | $253K |
| Mission Creek Capital Partners, Inc. | 0.06% | No change | 3,000 | $249K |
| First National Bank of Mount Dora, Trust Investment Services | 0.06% | No change | 3,000 | $249K |
| Unique Wealth, LLC | 0.06% | Reduce -17.3% | 2,959 | $246K |
| Arlington Financial Advisors, LLC | 0.05% | Reduce -5.5% | 2,959 | $246K |
| Farnam Financial LLC | 0.27% | — | 2,952 | $245K |
| Highland Capital Management, LLC | 0.01% | No change | 2,933 | $244K |
| Gainplan LLC | 0.11% | No change | 3,111 | $242K |
| Zacks Investment Management | 0.00% | Reduce -2.9% | 2,902 | $241K |
| Global Wealth Management, LLC | 0.16% | — | 2,898 | $241K |
| Gray Wealth Management Inc. | 0.09% | No change | 2,890 | $240K |
| American Financial & Tax Strategies Inc. | 0.12% | Reduce -0.7% | 2,858 | $237K |
| Liberty Capital Management, Inc. | 0.05% | No change | 2,800 | $233K |
| Peak Asset Management, LLC | 0.04% | Reduce -8.5% | 2,789 | $232K |
| Walkner Condon Financial Advisors LLC | 0.05% | No change | 2,749 | $228K |
| Kelleher Financial Advisors | 0.09% | No change | 2,725 | $226K |
| Horst & Graben Wealth Management LLC | 0.04% | Reduce -0.0% | 2,718 | $226K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -22.2% | 2,708 | $225K |
| Next Capital Management LLC | 0.09% | Add +0.1% | 2,697 | $224K |
| Better Money Decisions, LLC | 0.16% | Add +0.6% | 2,691 | $224K |
| FSA Advisors, Inc. | 0.22% | Reduce -1.4% | 2,680 | $222K |
| Regions Financial Corp. | 0.00% | Reduce -13.7% | 2,657 | $221K |
| Valtinson Bruner Financial Planning LLC | 0.08% | No change | 2,657 | $221K |
| Hengehold Capital Management LLC | 0.02% | Reduce -10.4% | 2,647 | $220K |
| Family Manage LLC | 0.04% | No change | 2,632 | $219K |
| First National Trust Co | 0.01% | New | 2,631 | $219K |
| One Day In July LLC | 0.02% | No change | 2,625 | $218K |
| Romano Brothers and Company | 0.03% | New | 2,625 | $218K |
| Avion Wealth | 0.06% | Add +0.0% | 2,624 | $217K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -2.3% | 2,607 | $217K |
| Financial Management Network Inc. | 0.05% | Add +0.3% | 2,606 | $216K |
| Stevens Capital Partners | 0.10% | New | 2,602 | $216K |
| Robbins Farley | 0.11% | Reduce -2.1% | 2,595 | $216K |
| Ballast Advisors LLC | 0.07% | Reduce -6.1% | 2,588 | $215K |
| Keybank National Association | 0.00% | No change | 2,574 | $214K |
| Total Investment Management Inc. | 0.02% | New | 2,570 | $214K |
| Shaker Investments LLC | 0.09% | New | 2,569 | $213K |
| LCNB Corp. | 0.08% | New | 2,560 | $213K |
| Procyon Advisors, LLC | 0.01% | New | 2,543 | $211K |
| Stephens Inc. | 0.00% | Reduce -3.4% | 2,536 | $211K |
| Rockbridge Investment Management, LCC | 0.03% | New | 2,522 | $210K |
| Evergreen Capital Management LLC | 0.01% | New | 2,503 | $208K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,490 | $207K |
| 49 Wealth Management, LLC | 0.03% | New | 2,489 | $207K |
| Slow Capital, Inc. | 0.03% | New | 2,487 | $207K |
| Intrua Financial, LLC | 0.03% | New | 2,485 | $207K |
| Northern Trust Corp. | 0.00% | Reduce -80.7% | 2,485 | $206K |
| Tull Financial Group, Inc. | 0.12% | — | 2,466 | $205K |
| DecisionPoint Financial, LLC | 0.06% | Add +0.4% | 2,461 | $204K |
| Evercore Wealth Management, LLC | 0.00% | New | 2,445 | $203K |
| Capital Insight Partners, LLC | 0.04% | New | 2,433 | $202K |
| Peterson Wealth Management | 0.13% | New | 2,419 | $201K |
| Raffa Wealth Management, LLC | 0.05% | Add +57.0% | 2,256 | $187K |
| Montag A & Associates Inc. | 0.01% | No change | 2,214 | $184K |
| SYM FINANCIAL Corp | 0.02% | Reduce -16.3% | 2,183 | $181K |
| Robinswood Financial LLC | 0.07% | Add +5.1% | 2,129 | $177K |
| Pflug Koory, LLC | 0.01% | — | 2,107 | $175K |
| Fairman Group, LLC | 0.16% | Add +5.7% | 2,076 | $172K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +9.3% | 5,967 | $168K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,008 | $167K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +0.7% | 1,983 | $165K |
| Blue Trust, Inc. | 0.00% | Add +119.7% | 2,061 | $160K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -55.3% | 1,859 | $154K |
| Duncker Streett & Co. Inc. | 0.03% | No change | 1,809 | $150K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | No change | 1,735 | $144K |
| NWK Group, Inc. | 0.06% | No change | 1,723 | $143K |
| ORG Partners LLC | 0.02% | No change | 1,718 | $143K |
| Bank of New Hampshire | 0.04% | No change | 1,705 | $142K |
| Trust Co. of Vermont | 0.01% | Add +446.9% | 1,668 | $139K |
| Davis Capital Management | 0.11% | Reduce -1.7% | 1,615 | $134K |
| Key Financial Inc | 0.03% | No change | 1,613 | $134K |
| Signaturefd, LLC | 0.00% | No change | 1,563 | $130K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -74.5% | 1,434 | $119K |
| Evolution Advisers, Inc. | 0.06% | No change | 1,397 | $116K |
| Bokf, NA | 0.00% | Add +26.4% | 1,383 | $114K |
| Northwest Investment Counselors, LLC | 0.02% | New | 1,320 | $110K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.8% | 1,305 | $108K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +0.1% | 1,302 | $108K |
| First Community Trust NA | 0.09% | No change | 1,275 | $106K |
| Operose Advisors LLC | 0.03% | Add +0.7% | 1,082 | $90K |
| Contravisory Investment Management, Inc. | 0.02% | Add +3.0% | 1,033 | $86K |
| CoreCap Advisors, LLC | 0.00% | New | 1,014 | $84K |
| Coston, McIsaac & Partners | 0.02% | No change | 1,020 | $84K |
| Founders Financial Alliance, LLC | 0.02% | No change | 980 | $81K |
| Asset Dedication, LLC | 0.01% | No change | 963 | $80K |
| Morton Brown Family Wealth, LLC | 0.03% | No change | 960 | $80K |
| Macroview Investment Management LLC | 0.08% | Add +1.6% | 931 | $77K |
| EnRich Financial Partners LLC | 0.02% | Reduce -0.2% | 897 | $75K |
| Addison Advisors LLC | 0.02% | No change | 894 | $74K |
| Capital Analysts, LLC | 0.00% | Add +23.9% | 851 | $71K |
| Breakwater Investment Management | 0.03% | No change | 850 | $71K |
| Morris Financial Concepts, Inc. | 0.03% | Reduce -6.6% | 820 | $68K |
| Motco | 0.01% | No change | 800 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 800 | $66K |
| Oakworth Capital, Inc. | 0.00% | Reduce -2.5% | 774 | $64K |
| Global Wealth Strategies & Associates | 0.02% | Add +28.1% | 735 | $61K |
| Lowe Wealth Advisors, LLC | 0.03% | No change | 708 | $59K |
| Investors Research Corp | 0.01% | No change | 703 | $58K |
| Palouse Capital Management, Inc. | 0.03% | No change | 640 | $53K |
| Studio Investment Management LLC | 0.01% | No change | 623 | $52K |
| Hantz Financial Services, Inc. | 0.00% | Add +1742.4% | 608 | $51K |
| Stephens Consulting, LLC | 0.01% | No change | 606 | $50K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 555 | $46K |
| Cordgrass Capital Advisors, LLC | 0.01% | No change | 555 | $46K |
| Jackson Hole Capital Partners, LLC | 0.01% | No change | 550 | $46K |
| North Star Investment Management Corp. | 0.00% | Add +0.6% | 524 | $44K |
| BlackRock, Inc. | 0.00% | — | 500 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 492 | $41K |
| Coppell Advisory Solutions LLC | 0.01% | Add +121.3% | 467 | $39K |
| Glassman Wealth Services | 0.01% | Reduce -82.0% | 465 | $39K |
| UMB Bank, n.a. | 0.00% | No change | 441 | $37K |
| Providence Capital Advisors, LLC | 0.01% | No change | 429 | $36K |
| Guardian Wealth Management, Inc. | 0.03% | Add +0.2% | 427 | $35K |
| Assetmark, Inc. | 0.00% | Reduce -41.6% | 415 | $34K |
| Archer Investment Corp | 0.01% | Add +1965.0% | 413 | $34K |
| Cordant, Inc. | 0.02% | New | 363 | $30K |
| Ransom Advisory, Ltd | 0.01% | No change | 350 | $29K |
| Blume Capital Management, Inc. | 0.01% | No change | 350 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 343 | $29K |
| Castleview Partners, LLC | 0.02% | Add +0.3% | 337 | $28K |
| Truvestments Capital LLC | 0.01% | New | 328 | $27K |
| Geneos Wealth Management Inc. | 0.00% | No change | 320 | $27K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 317 | $26K |
| Citigroup Inc. | 0.00% | Add +129.2% | 314 | $26K |
| Oarsman Capital, Inc. | 0.00% | New | 311 | $26K |
| Continuum Advisory, LLC | 0.00% | Reduce -35.0% | 766 | $22K |
| Rothschild Investment LLC | 0.00% | Add +0.8% | 258 | $21K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 255 | $21K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 251 | $21K |
| Fourpath Capital Management, LLC | 0.00% | New | 250 | $21K |
| WASHINGTON TRUST Co | 0.00% | No change | 250 | $21K |
| Tucker Asset Management LLC | 0.00% | No change | 248 | $21K |
| Ridgewood Investments LLC | 0.01% | No change | 244 | $20K |
| Clearstead Trust, LLC | 0.00% | No change | 241 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 251 | $20K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 219 | $18K |
| Main Street Group, LTD | 0.01% | Add +0.5% | 211 | $17K |
| Grey Ledge Advisors, LLC | 0.00% | New | 198 | $16K |
| Hollencrest Capital Management | 0.00% | No change | 197 | $16K |
| Sound Income Strategies, LLC | 0.00% | Add +6333.3% | 193 | $16K |
| Uncommon Cents Investing LLC | 0.00% | New | 187 | $16K |
| Fairfield Financial Advisors, LTD | 0.00% | Add +1.2% | 168 | $14K |
| JDM Financial Group LLC | 0.01% | No change | 160 | $13K |
| Beacon Capital Management, LLC | 0.00% | New | 155 | $13K |
| Dagco, Inc. | 0.01% | No change | 152 | $13K |
| TD Private Client Wealth LLC | 0.00% | Reduce -17.9% | 151 | $13K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 146 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 132 | $11K |
| Howe & Rusling Inc. | 0.00% | No change | 132 | $11K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 131 | $11K |
| POM Investment Strategies, LLC | 0.01% | No change | 125 | $10K |
| Arax Advisory Partners | 0.00% | Add +0.9% | 112 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -93.2% | 103 | $9K |
| Rise Advisors, LLC | 0.00% | Add +1.0% | 101 | $8K |
| First Personal Financial Services | 0.00% | New | 100 | $8K |
| Coastline Trust Co | 0.00% | New | 100 | $8K |
| Atticus Wealth Management, LLC | 0.00% | No change | 98 | $8K |
| Raleigh Capital Management Inc. | 0.00% | New | 85 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -54.1% | 83 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -34.5% | 74 | $6K |
| Peachtree Investment Partners, LLC | 0.00% | No change | 72 | $6K |
| National Bank of Canada | 0.00% | Reduce -96.4% | 217 | $6K |
| Atlantic Private Wealth, LLC | 0.00% | No change | 71 | $6K |
| GS Investments, Inc. | 0.00% | No change | 70 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 68 | $6K |
| Heritage Wealth Advisors | 0.00% | New | 65 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 65 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +194.4% | 159 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 51 | $4K |
| Copley Financial Group, Inc. | 0.00% | — | 47 | $4K |
| Caitlin John, LLC | 0.00% | Add +200.0% | 114 | $3K |
| Balentine LLC | 0.00% | No change | 38 | $3K |
| Painted Porch Advisors LLC | 0.00% | No change | 29 | $2K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 27 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 58 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 19 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 18 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 16 | $1K |
| Hanson & Doremus Investment Management | 0.00% | No change | 18 | $1K |
| Abound Wealth Management | 0.00% | No change | 11 | $907 |
| Dogwood Wealth Management LLC | 0.00% | No change | 7 | $577 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -74.1% | 7 | $551 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 4 | $334 |
| TCTC Holdings, LLC | 0.00% | No change | 2 | $166 |
"% of holder's portfolio" is SCHM's weight in each manager's 13F, not the share of Schwab US Mid Cap ETF the manager owns.