Schwab US Large-Cap ValueSCHVETF
13F holders, Q2 2026 (June 30)995holders +24
82new positions
48sold out
4famous investors
$34.67avg. 13F price*
At the end of Q2 2026, 995 institutions reported holding Schwab US Large-Cap Value (SCHV) in their 13F filings, up 24 from Q1 2026. 82 opened new positions and 48 sold out. The largest holders were Financial Engines Advisors L.L.C. ($1.6B), Sei Investments Co. ($1.6B) and Envestnet Asset Management Inc. ($451.2M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Schwab US Large-Cap Value
- CUSIP
- 808524409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $47.5M |
| Exits | 48 | $39.8M |
All 13F filers, Q1 2026 → Q2 2026: 12,501,853 shares bought and 40,742,325 shares sold, net −28,240,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 995 holders
| Financial Engines Advisors L.L.C. | 2.87% | Reduce -4.0% | 46,499,260 | $1.6B |
| Sei Investments Co. | 1.38% | Add +0.6% | 45,024,906 | $1.6B |
| Envestnet Asset Management Inc. | 0.11% | Reduce -29.1% | 12,960,727 | $451.2M |
| Avantax Planning Partners, Inc. | 8.85% | Reduce -0.0% | 10,212,910 | $355.5M |
| Mather Group, Llc. | 3.07% | Reduce -71.4% | 10,099,022 | $351.5M |
| Mariner, LLC | 0.33% | Reduce -0.3% | 9,144,880 | $318.3M |
| Osaic Holdings, Inc. | 0.36% | Reduce -21.0% | 8,912,979 | $310.3M |
| Vantagepoint Investment Advisers LLC | 2.02% | Reduce -3.7% | 7,753,808 | $269.9M |
| Savant Capital, LLC | 0.61% | Add +105.1% | 6,378,613 | $208.7M |
| Moneta Group Investment Advisors LLC | 1.36% | Add +4.5% | 5,291,984 | $184.2M |
| Beacon Pointe Advisors, LLC | 0.64% | Add +1.2% | 3,917,972 | $136.4M |
| Betterment LLC | 0.23% | Reduce -3.3% | 3,867,616 | $134.6M |
| Wealth Enhancement Advisory Services, LLC | 0.22% | Reduce -2.2% | 3,727,556 | $128.2M |
| LPL Financial LLC | 0.03% | Add +10.9% | 3,674,944 | $127.9M |
| Cetera Investment Advisers | 0.11% | Add +0.8% | 3,571,303 | $124.3M |
| Gemmer Asset Management LLC | 7.89% | Reduce -1.7% | 3,373,480 | $117.4M |
| Rainey & Randall Wealth Advisors Inc. | 15.01% | Add +0.7% | 3,018,201 | $105.1M |
| Mokosak Advisory Group, LLC | 22.72% | Add +0.2% | 3,013,603 | $104.9M |
| Krilogy Financial LLC | 2.97% | Add +0.3% | 2,880,128 | $100.3M |
| Morgan Stanley | 0.01% | Reduce -8.4% | 2,779,835 | $96.8M |
| Ameriprise Financial Inc. | 0.02% | Add +3.6% | 2,705,341 | $94.2M |
| UBS Group AG | 0.01% | Reduce -0.9% | 2,701,363 | $94.0M |
| HighTower Advisors, LLC | 0.09% | Reduce -1.2% | 2,625,413 | $91.4M |
| Exchange Traded Concepts, LLC | 0.41% | Add +14.5% | 2,402,516 | $83.6M |
| Cooper Financial Group | 6.58% | Add +6.6% | 2,276,475 | $79.2M |
| Compound Planning, Inc. | 1.83% | Add +1.9% | 2,011,430 | $70.0M |
| Bank of America Corp. | 0.00% | Add +1.6% | 1,921,981 | $66.9M |
| Creative Planning | 0.04% | Reduce -4.3% | 1,836,443 | $63.9M |
| Summit Wealth & Retirement Planning, Inc. | 13.11% | Add +3.1% | 1,777,034 | $61.9M |
| Black Diamond Financial, LLC | 5.40% | Add +24.7% | 1,759,449 | $61.2M |
| World Investment Advisors | 1.00% | Reduce -0.3% | 1,970,475 | $60.2M |
| Financial Management Professionals, Inc. | 5.68% | Reduce -0.3% | 1,721,114 | $59.9M |
| GenWealth Group, Inc. | 9.12% | Reduce -1.3% | 1,681,637 | $58.5M |
| Focus Partners Advisor Solutions, LLC | 0.48% | Add +4.0% | 1,627,002 | $56.6M |
| United Capital Financial Advisors, LLC | 0.31% | Reduce -1.6% | 1,599,656 | $55.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1.0% | 1,568,627 | $54.5M |
| Dravo Bay LLC | 17.52% | Add +9.4% | 1,454,110 | $50.6M |
| Northern Capital Management, Inc. | 20.97% | Add +3.3% | 1,412,672 | $49.2M |
| Captrust Financial Advisors | 0.07% | Add +21.2% | 1,333,572 | $46.4M |
| HRC Wealth Management, LLC | 18.55% | Reduce -0.5% | 1,302,258 | $45.3M |
| Thrivent Financial for Lutherans | 0.08% | Add +2.5% | 1,299,421 | $45.2M |
| XML Financial, LLC | 3.18% | Add +0.8% | 1,253,900 | $43.6M |
| Summit Asset Management, LLC | 5.46% | Reduce -0.6% | 1,224,848 | $42.6M |
| Veery Capital, LLC | 11.18% | Add +2.4% | 1,196,106 | $41.6M |
| MML Investors Services, LLC | 0.08% | Add +28.8% | 1,186,101 | $41.3M |
| Ballast Advisors LLC | 9.79% | Reduce -1.2% | 1,179,966 | $41.1M |
| Cerity Partners LLC | 0.05% | Add +58.1% | 1,744,278 | $41.0M |
| Brady Martz Wealth Solutions, LLC | 5.96% | Reduce -0.1% | 1,134,296 | $39.5M |
| Nicolet Bankshares Inc. | 1.25% | Reduce -5.6% | 1,126,459 | $39.2M |
| Midwest Trust Co | 0.44% | Reduce -1.4% | 1,122,636 | $39.1M |
| Financial Advisors Network, Inc. | 4.68% | Add +3.5% | 1,097,487 | $38.2M |
| MAI Capital Management | 0.14% | Add +6.6% | 1,082,922 | $37.7M |
| FAS Wealth Partners, Inc. | 1.92% | Reduce -1.0% | 1,057,653 | $36.8M |
| GHP Investment Advisors, Inc. | 1.33% | Add +1.4% | 1,038,715 | $36.2M |
| Dodds Wealth, LLC | 8.07% | Reduce -1.1% | 1,030,077 | $35.9M |
| Southern Michigan Bank & Trust | 12.62% | Add +1.8% | 1,019,784 | $35.5M |
| Serenity Investment Advisors | 14.53% | Add +1.9% | 979,372 | $34.1M |
| Ally Invest Advisors Inc. | 2.06% | Add +1.4% | 978,090 | $34.0M |
| Global Retirement Partners, LLC | 0.51% | — | 960,177 | $33.4M |
| Tradition Wealth Management, LLC | 2.03% | Add +0.8% | 952,665 | $33.2M |
| Raymond James Financial Inc. | 0.01% | Add +5.3% | 897,263 | $31.2M |
| KRM Wealth Management L.L.C. | 13.57% | Add +6.5% | 885,859 | $30.8M |
| Merit Financial Group, LLC | 0.19% | Add +9.4% | 880,325 | $30.6M |
| Kestra Advisory Services, LLC | 0.10% | Add +6.1% | 861,170 | $30.0M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 807,850 | $28.1M |
| Persium Advisors, LLC | 18.21% | Reduce -3.2% | 801,823 | $27.9M |
| CX Institutional | 0.80% | Reduce -24.9% | 792,816 | $27.6M |
| Sage Financial Group Inc. | 1.50% | Add +0.6% | 776,729 | $27.0M |
| Envestnet Portfolio Solutions, Inc. | 0.13% | Reduce -33.5% | 774,931 | $27.0M |
| Wells Fargo & Company | 0.00% | Reduce -5.5% | 774,489 | $27.0M |
| Noble Family Wealth, LLC | 4.54% | Add +0.5% | 728,348 | $25.4M |
| Waverly Advisors, LLC | 0.14% | Reduce -0.2% | 717,101 | $25.0M |
| Keeler & Nadler Financial Planning & Wealth Management | 6.92% | Add +1.8% | 699,917 | $24.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.9% | 672,608 | $23.4M |
| OneDigital Investment Advisors LLC | 0.20% | Reduce -3.4% | 671,980 | $23.4M |
| Meriwether Wealth & Planning, LLC | 11.58% | Add +2.3% | 671,004 | $23.4M |
| Tudor Investment Corporation | 0.10% | Add +117.2% | 667,145 | $23.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.30% | Reduce -2.9% | 661,485 | $23.0M |
| Cornerstone Wealth Advisors, Inc. | 4.76% | Add +1.4% | 652,147 | $22.7M |
| Perigon Wealth Management, LLC | 0.36% | Add +2.5% | 644,939 | $22.5M |
| Farther Finance Advisors, LLC | 0.18% | Add +13.1% | 643,155 | $22.4M |
| Choreo, LLC | 0.25% | Reduce -1.6% | 643,100 | $22.4M |
| LCNB Corp. | 6.85% | Reduce -1.8% | 641,729 | $22.3M |
| Prime Capital Investment Advisors, LLC | 0.21% | Reduce -3.5% | 636,448 | $22.2M |
| Seneca Financial Advisors LLC | 5.64% | Reduce -2.3% | 624,063 | $21.7M |
| Focus Partners Wealth | 0.02% | Reduce -8.8% | 607,840 | $21.2M |
| Mutual Advisors, LLC | 0.40% | Add +8.9% | 606,554 | $21.1M |
| Cape Investment Advisory, Inc. | 5.60% | Add +0.0% | 601,890 | $21.0M |
| Focus Financial Network, Inc. | 0.65% | Reduce -5.8% | 600,252 | $20.9M |
| Ethos Financial Group, LLC | 1.38% | Reduce -12.0% | 610,180 | $20.6M |
| Seek First Inc. | 12.97% | Add +1.7% | 589,947 | $20.5M |
| YANKCOM Partnership | 7.31% | Add +9.2% | 585,528 | $20.4M |
| Garde Capital, Inc. | 0.91% | Reduce -1.4% | 582,638 | $20.3M |
| Odyssey Group, LLC | 5.48% | — | 581,116 | $20.2M |
| Whitaker-Myers Wealth Managers, LTD. | 3.35% | Reduce -0.2% | 576,393 | $20.1M |
| EP Wealth Advisors, LLC | 0.08% | Add +179.7% | 572,184 | $19.9M |
| Payne Capital Management, LLC | 5.20% | Add +3.1% | 560,537 | $19.5M |
| JBGlobal.com LLC | 16.91% | Reduce -1.4% | 555,333 | $19.3M |
| Denver PWM, LLC | 6.16% | Add +2.0% | 532,138 | $18.8M |
| Spectrum Asset Management, Inc. (NB/CA) | 5.07% | Add +10.5% | 524,862 | $18.3M |
| USAdvisors Wealth Management, LLC | 5.16% | Reduce -29.2% | 517,375 | $18.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -3.9% | 491,304 | $17.1M |
| Martel Wealth Advisors LLC | 2.56% | Reduce -3.0% | 467,996 | $16.3M |
| Peak Wealth Management LLC | 11.40% | Add +19.4% | 466,587 | $16.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.0% | 455,072 | $15.8M |
| Global Strategic Investment Solutions, LLC | 1.32% | Add +0.5% | 423,041 | $14.7M |
| Fsa Wealth Partners, Inc. | 3.63% | Add +2.8% | 416,133 | $14.5M |
| Goepper Burkhardt LLC | 4.32% | Reduce -2.1% | 412,923 | $14.4M |
| Bogart Wealth, LLC | 0.49% | Add +0.3% | 409,863 | $14.3M |
| Cathy Pareto & Associates, Inc. | 8.34% | Add +30.6% | 408,803 | $14.2M |
| Brookstone Capital Management | 0.14% | Add +79.4% | 395,893 | $13.8M |
| Rwa Wealth Partners, LLC | 0.13% | Reduce -2.1% | 386,729 | $13.5M |
| Friday Financial | 3.57% | Add +23.5% | 388,248 | $13.3M |
| Diversified Portfolios, Inc. | 0.96% | Reduce -1.6% | 379,951 | $13.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.19% | Add +0.1% | 373,856 | $13.0M |
| Enclave Advisors LLC | 1.69% | Add +646.9% | 373,287 | $13.0M |
| Allworth Financial LP | 0.05% | Reduce -6.2% | 370,672 | $12.9M |
| James J. Burns & Company, LLC | 1.40% | Reduce -1.5% | 370,207 | $12.9M |
| Gill Capital Partners, LLC | 3.40% | Reduce -4.3% | 368,785 | $12.8M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4.94% | Add +6.7% | 349,164 | $12.2M |
| HBK Sorce Advisory LLC | 0.23% | Add +1.5% | 341,547 | $11.9M |
| CDKV Holdings LLC | 9.13% | Add +0.2% | 335,591 | $11.7M |
| Sightline Wealth Advisors, LLC | 4.19% | Add +11.3% | 329,224 | $11.5M |
| Capital Squared Financial LLC | 7.45% | Add +1.5% | 327,568 | $11.4M |
| White Pine Investment CO | 2.42% | Add +0.1% | 326,384 | $11.4M |
| Fiduciary Alliance LLC | 0.76% | Reduce -1.4% | 324,528 | $11.3M |
| Harbor Group, Inc. | 1.32% | Reduce -1.0% | 323,691 | $11.3M |
| Pathstone Holdings, LLC | 0.03% | Add +37.7% | 322,832 | $11.2M |
| Visionary Wealth Advisors | 0.43% | Add +14.0% | 316,115 | $11.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -5.3% | 304,020 | $10.6M |
| Independent Solutions Wealth Management, LLC | 1.37% | Reduce -1.1% | 301,365 | $10.5M |
| Thrive Wealth Management, LLC | 1.32% | Add +2.1% | 294,454 | $10.2M |
| Sagespring Wealth Partners, LLC | 0.15% | Add +1.3% | 288,228 | $10.0M |
| Gladstone Institutional Advisory LLC | 0.32% | Add +11.8% | 286,956 | $10.0M |
| Schneider Downs Wealth Management Advisors, LP | 0.93% | Reduce -1.9% | 285,387 | $9.9M |
| Berkshire Asset Management LLC | 0.39% | Add +1.7% | 283,186 | $9.9M |
| Integrated Advisors Network LLC | 0.45% | Add +3.6% | 281,854 | $9.8M |
| Citadel Advisors | 0.01% | Add +99.2% | 281,513 | $9.8M |
| Bishop & Co Investment Management, LLC | 2.99% | No change | 279,444 | $9.7M |
| Christensen, King & Associates Investment Services, Inc. | 3.79% | Reduce -3.2% | 273,806 | $9.5M |
| Brand Asset Management Group, Inc. | 2.08% | Reduce -0.4% | 270,744 | $9.4M |
| Courage Miller Partners, LLC | 2.46% | Reduce -1.1% | 268,344 | $9.3M |
| Per Stirling Capital Management, LLC. | 0.89% | Reduce -0.1% | 268,034 | $9.3M |
| Ackerman Capital Advisors, LLC | 1.88% | Add +0.4% | 267,571 | $9.3M |
| Plus Group Wealth Advisors LLC | 8.72% | Add +1.8% | 266,466 | $9.3M |
| Councilor Wealth, LLC | 3.73% | Reduce -3.5% | 265,062 | $9.2M |
| FMR LLC | 0.00% | Add +0.1% | 263,829 | $9.2M |
| Certuity, LLC | 0.44% | Add +16.9% | 259,028 | $9.0M |
| Lighthouse Wealth Management Inc. | 5.58% | Add +3.2% | 258,169 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +36.6% | 257,749 | $9.0M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -1.0% | 254,346 | $8.9M |
| Arnold Financial Planning LLC | 6.59% | Add +6.0% | 253,746 | $8.8M |
| Pinnacle Family Advisors, LLC | 3.68% | Add +64.1% | 251,880 | $8.8M |
| Cresset Asset Management, LLC | 0.03% | Add +0.1% | 249,955 | $8.7M |
| Avior Wealth Management, LLC | 0.22% | Reduce -36.8% | 244,488 | $8.5M |
| Sun Financial Inc | 3.94% | Add +5.2% | 239,789 | $8.4M |
| Weinberger Asset Management, Inc | 2.66% | Reduce -2.6% | 243,729 | $8.3M |
| Baring Financial LLC | 4.52% | Reduce -0.0% | 235,389 | $8.2M |
| Lowery Thomas, LLC | 3.94% | Add +1.3% | 231,838 | $8.1M |
| Quantinno Capital Management LP | 0.01% | Add +6.4% | 230,382 | $8.0M |
| Cadence Wealth Management LLC | 3.58% | Add +2.0% | 229,916 | $8.0M |
| Panoramic Investment Advisors, LLC | 3.79% | Add +1.5% | 227,702 | $7.9M |
| BlueSky Wealth Advisors, LLC | 0.88% | Add +6.3% | 219,227 | $7.6M |
| US Bancorp \de | 0.01% | Reduce -5.9% | 213,148 | $7.4M |
| ProVise Management Group, LLC | 0.50% | Reduce -2.8% | 212,905 | $7.4M |
| Plancorp, LLC | 0.18% | Add +972.6% | 215,406 | $7.4M |
| Curtis Advisory Group, LLC | 1.43% | Reduce -1.9% | 210,894 | $7.3M |
| Paces Ferry Wealth Advisors, LLC | 2.72% | Reduce -0.8% | 209,065 | $7.3M |
| Petra Financial Advisors Inc. | 3.37% | Add +8.5% | 208,850 | $7.3M |
| Ifrah Financial Services, Inc. | 1.77% | Reduce -2.9% | 208,201 | $7.2M |
| Avant Capital LLC | 4.52% | Add +0.3% | 207,434 | $7.2M |
| Glassman Wealth Services | 0.85% | Reduce -1.9% | 203,816 | $7.1M |
| Werba Rubin Papier Wealth Management | 0.86% | Add +4.1% | 203,775 | $7.1M |
| Phillip James Consulting Co. | 4.65% | New | 199,843 | $7.0M |
| New Hampshire Trust | 1.31% | Add +1.3% | 199,696 | $7.0M |
| Main Street Financial Solutions, LLC | 0.44% | Add +2.3% | 197,107 | $6.9M |
| Game Plan Financial Advisors, LLC | 2.70% | Reduce -3.5% | 193,444 | $6.7M |
| SpringVest Wealth Management LLC | 4.21% | Add +0.5% | 192,326 | $6.7M |
| Capital Advisors Wealth Management, LLC | 0.79% | Add +0.1% | 192,079 | $6.7M |
| Summit Financial, LLC | 0.07% | Reduce -3.7% | 191,967 | $6.7M |
| Westbourne Investment Advisors, Inc. | 1.84% | Add +1.1% | 191,481 | $6.7M |
| Columbus Macro, LLC | 0.65% | Reduce -2.8% | 191,440 | $6.7M |
| Savvy Advisors, Inc. | 0.14% | Reduce -16.3% | 191,005 | $6.6M |
| Valpey Financial Services, LLC | 3.95% | Reduce -6.1% | 190,366 | $6.6M |
| AQR Capital Management | 0.00% | Add +23.6% | 188,048 | $6.5M |
| Retirement Investment Advisors, Inc. | 0.46% | Add +20.3% | 187,435 | $6.4M |
| Cahill Financial Advisors Inc. | 0.62% | Add +0.5% | 184,223 | $6.4M |
| Leeward Financial Partners, LLC | 1.66% | Add +2.2% | 181,501 | $6.3M |
| Meridian Wealth Management, LLC | 0.19% | Add +2.4% | 177,315 | $6.2M |
| Rinkey Investments | 1.44% | No change | 175,707 | $6.1M |
| OneAscent Financial Services LLC | 0.29% | Add +7.2% | 175,530 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +8.0% | 174,543 | $6.1M |
| J.W. Cole Advisors, Inc. | 0.10% | New | 172,580 | $6.0M |
| Grey Fox Wealth Advisors, LLC | 0.94% | Add +0.1% | 172,268 | $6.0M |
| Apex Wealth Management, LLC | 3.60% | Add +3.3% | 169,285 | $5.9M |
| Dakota Wealth Management | 0.11% | Add +5.0% | 169,158 | $5.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +321.5% | 168,095 | $5.9M |
| Warner Financial, Inc. | 1.67% | Add +2.6% | 163,018 | $5.7M |
| Brown Wealth Management, LLC | 1.25% | Reduce -0.8% | 161,002 | $5.6M |
| Florida Financial Advisors, LLC | 0.95% | Reduce -7.8% | 160,971 | $5.6M |
| Coastwise Capital Group, LLC | 3.22% | Reduce -1.1% | 158,886 | $5.5M |
| Shepherd Kaplan Krochuk, LLC | 4.34% | Reduce -7.6% | 156,870 | $5.5M |
| Sax Wealth Advisors, LLC | 0.22% | Add +170.7% | 175,568 | $5.4M |
| KPP Advisory Services LLC | 0.68% | Add +4.3% | 153,791 | $5.4M |
| Jones Financial Companies LLLP | 0.00% | Add +24.1% | 155,143 | $5.3M |
| NewEdge Advisors, LLC | 0.02% | Add +1.1% | 152,382 | $5.3M |
| Baird Financial Group, Inc. | 0.01% | Add +2.2% | 151,747 | $5.3M |
| Vise Technologies, Inc. | 0.06% | Add +14.7% | 147,698 | $5.1M |
| Golden Bell Financial Planning LLC | 3.78% | Reduce -1.1% | 147,634 | $5.1M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -4.6% | 146,134 | $5.1M |
| Newman Dignan & Sheerar, Inc. | 0.96% | Reduce -1.1% | 144,331 | $5.0M |
| Kingswood Wealth Advisors, LLC | 0.20% | Add +4.9% | 143,039 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -2.5% | 142,473 | $5.0M |
| SeaCrest Wealth Management, LLC | 0.55% | Reduce -1.5% | 142,065 | $4.9M |
| Blue Bell Private Wealth Management, LLC | 0.60% | Reduce -0.3% | 139,294 | $4.8M |
| Affinity Capital Advisors, LLC | 0.59% | Reduce -0.8% | 138,946 | $4.8M |
| North Star Asset Management Inc. | 0.19% | Add +7.7% | 137,343 | $4.8M |
| One Capital Management, LLC | 0.13% | No change | 154,711 | $4.7M |
| Allen Capital Group, LLC | 0.38% | Add +15.1% | 134,472 | $4.7M |
| Villere St Denis J & Co. LLC | 0.57% | New | 134,411 | $4.7M |
| Brandywine Oak Private Wealth LLC | 0.35% | Add +3.6% | 132,340 | $4.6M |
| Joseph Group Capital Management | 0.96% | Reduce -0.0% | 131,497 | $4.6M |
| LifePlan Investment Advisors, Inc. | 1.55% | Reduce -0.8% | 129,069 | $4.5M |
| Barden Capital Management, Inc. | 4.12% | Add +1.3% | 128,202 | $4.5M |
| Centerline Wealth Advisors, LLC | 1.39% | Add +0.1% | 127,526 | $4.4M |
| RKL Wealth Management LLC | 0.35% | Add +0.3% | 126,137 | $4.4M |
| CFG Wealth Management Services, Inc. | 4.27% | No change | 143,142 | $4.4M |
| Everhart Financial Group, Inc. | 0.28% | Reduce -2.8% | 123,969 | $4.3M |
| Unique Wealth, LLC | 0.50% | Add +2.5% | 123,721 | $4.3M |
| Marshall Wace, LLP | 0.00% | New | 123,053 | $4.3M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -60.9% | 121,556 | $4.2M |
| Q3 Asset Management | 0.76% | Reduce -4.7% | 118,565 | $4.1M |
| Apriem Advisors | 0.35% | No change | 116,855 | $4.1M |
| Advisory Services Network, LLC | 0.05% | Add +1.8% | 116,747 | $4.1M |
| Money Concepts Capital Corp. | 0.19% | Add +0.4% | 114,863 | $4.0M |
| Foster Victor Wealth Advisors, LLC | 0.21% | Reduce -5.4% | 114,955 | $3.9M |
| Diversified Enterprises, LLC | 0.19% | Reduce -2.4% | 111,328 | $3.9M |
| American Financial & Tax Strategies Inc. | 1.72% | Reduce -0.1% | 109,609 | $3.8M |
| Cypress Financial Planning LLC | 0.92% | Add +3.8% | 107,858 | $3.8M |
| Murphy & Mullick Capital Management Corp | 2.32% | Add +5.1% | 107,605 | $3.7M |
| Truist Financial Corp. | 0.00% | Add +1.2% | 107,308 | $3.7M |
| Cassady Wealth & Retirement Planning, LLC | 1.73% | Reduce -2.8% | 106,955 | $3.7M |
| Leavell Investment Management, Inc. | 0.13% | Reduce -2.7% | 105,944 | $3.7M |
| Altus Wealth Group LLC | 1.33% | Add +1.1% | 105,415 | $3.7M |
| IVC Wealth Advisors LLC | 1.42% | Reduce -0.8% | 104,426 | $3.6M |
| Woodmont Investment Counsel LLC | 0.20% | Add +0.1% | 104,114 | $3.6M |
| HB Wealth Management, LLC | 0.02% | Add +8.9% | 103,114 | $3.6M |
| Mission Wealth Management, LP | 0.04% | Add +31.1% | 102,488 | $3.6M |
| Lido Advisors, LLC | 0.01% | Reduce -5.1% | 100,406 | $3.5M |
| Compass Advisory Group LLC | 0.81% | Add +0.5% | 98,060 | $3.4M |
| ZynergyRetirementPlanningLLC | 1.84% | Reduce -1.1% | 97,589 | $3.4M |
| Nadler Financial Group, Inc. | 0.28% | Reduce -0.8% | 95,845 | $3.3M |
| Embree Financial Group | 0.33% | Reduce -38.5% | 95,558 | $3.3M |
| Steele Capital Management, Inc. | 0.12% | No change | 95,505 | $3.3M |
| NewEdge Wealth, LLC | 0.03% | Add +0.4% | 94,850 | $3.3M |
| M3 Advisory Group, LLC | 1.69% | Add +0.4% | 93,884 | $3.3M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -0.5% | 93,217 | $3.2M |
| Wealthspire Advisors, LLC | 0.02% | Add +93.3% | 93,101 | $3.2M |
| Rossby Financial, LCC | 0.57% | Add +3.8% | 90,225 | $3.1M |
| Johnson Financial Group, LLC | 0.17% | No change | 90,220 | $3.1M |
| Broadview Financial Management, LLC | 1.91% | Add +1.8% | 89,890 | $3.1M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +11.0% | 89,148 | $3.1M |
| AE Wealth Management LLC | 0.01% | Add +7.0% | 88,685 | $3.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +9.4% | 88,523 | $3.1M |
| Summitpoint Capital Management | 3.32% | Reduce -4.1% | 88,418 | $3.1M |
| Modera Wealth Management, LLC | 0.03% | No change | 86,666 | $3.0M |
| Clearstead Advisors, LLC | 0.03% | Add +0.1% | 85,350 | $3.0M |
| Wilkins Miller Wealth Management, LLC | 1.60% | Add +2.2% | 83,792 | $2.9M |
| Apella Capital, LLC | 0.04% | Reduce -0.8% | 84,360 | $2.9M |
| Tortoise Investment Management, LLC | 0.22% | Reduce -1.9% | 83,088 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -14.4% | 82,048 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -56.1% | 81,599 | $2.8M |
| Elgethun Capital Management | 0.39% | Add +1.4% | 80,853 | $2.8M |
| Fagan Associates, Inc. | 0.35% | Reduce -2.8% | 80,634 | $2.8M |
| Stratos Wealth Advisors, LLC | 0.15% | Add +0.5% | 80,231 | $2.8M |
| Riversedge Advisors, LLC | 0.37% | Add +0.7% | 80,108 | $2.8M |
| Amicus Financial Advisors, LLC | 0.68% | Reduce -6.0% | 79,828 | $2.8M |
| Arbor Trust Wealth Advisors, LLC | 1.12% | Reduce -19.9% | 79,777 | $2.8M |
| Regal Investment Advisors LLC | 0.14% | Reduce -1.1% | 79,024 | $2.8M |
| Cornerstone Advisors Asset Management, LLC | 0.36% | Add +101.3% | 78,410 | $2.7M |
| ETF Store, Inc. | 2.25% | Add +22.4% | 77,113 | $2.7M |
| Pure Financial Advisors, LLC | 0.03% | Reduce -0.9% | 77,109 | $2.7M |
| Valley Forge Investment Consultants Inc. Adv | 0.69% | Reduce -0.5% | 76,804 | $2.7M |
| Berger Financial Group, Inc | 0.14% | Add +1.6% | 76,372 | $2.7M |
| Myecfo, LLC | 1.00% | Add +1.8% | 76,290 | $2.7M |
| RFG Advisory, LLC | 0.04% | Reduce -24.2% | 76,099 | $2.6M |
| Matthew Goff Investment Advisor, LLC | 0.44% | Reduce -1.7% | 75,481 | $2.6M |
| Roundview Capital LLC | 0.14% | Add +24.6% | 75,143 | $2.6M |
| Arkadios Wealth Advisors | 0.04% | Reduce -9.9% | 74,648 | $2.6M |
| Aspen Grove Capital, LLC | 0.37% | Add +0.1% | 73,772 | $2.6M |
| Retirement Guys Formula LLC | 0.96% | New | 73,108 | $2.5M |
| Retirement Planning Group, LLC | 0.06% | Add +13.9% | 72,049 | $2.5M |
| BlackRock, Inc. | 0.00% | Add +26.9% | 71,804 | $2.5M |
| Ridgewood Investments LLC | 0.93% | Add +3.3% | 71,569 | $2.5M |
| Quantum Portfolio Management LLC | 0.89% | Reduce -6.4% | 71,423 | $2.5M |
| Cambridge Financial Group, LLC | 0.77% | Reduce -5.3% | 70,065 | $2.4M |
| Asset One Wealth Management LLC | 0.26% | Add +9.4% | 71,818 | $2.4M |
| Stewardship Advisors, LLC | 0.49% | Reduce -0.3% | 68,357 | $2.4M |
| Monetary Solutions, Ltd | 2.04% | Reduce -0.4% | 68,112 | $2.4M |
| Financial Strategies Group, Inc. | 0.38% | Reduce -2.2% | 69,172 | $2.4M |
| Asset Dedication, LLC | 0.15% | Add +11.6% | 67,076 | $2.3M |
| Twin Cities Retirement Group LLC | 1.98% | Reduce -2.3% | 66,506 | $2.3M |
| BCS Wealth Management | 0.42% | Add +3.1% | 66,329 | $2.3M |
| Bcwm, LLC | 0.67% | Reduce -3.5% | 66,012 | $2.3M |
| Assetmark, Inc. | 0.00% | Add +4.3% | 65,891 | $2.3M |
| Evergreen Advisors, LLC | 0.49% | Add +187.5% | 65,818 | $2.3M |
| Schaeffer Financial LLC | 1.74% | Add +5.5% | 64,454 | $2.2M |
| L2 Asset Management, LLC | 0.23% | Reduce -59.1% | 63,723 | $2.2M |
| Nalls Sherbakoff Group, LLC | 1.55% | Reduce -2.9% | 62,681 | $2.2M |
| Composition Wealth, LLC | 0.03% | Add +0.0% | 62,426 | $2.2M |
| Bigelow Investment Advisors, LLC | 0.78% | Add +3.0% | 61,824 | $2.2M |
| Weaver Capital Management LLC | 0.47% | No change | 69,878 | $2.1M |
| CGN Advisors LLC | 0.16% | Reduce -1.3% | 61,195 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +29.4% | 60,747 | $2.1M |
| Lederer & Associates Investment Counsel | 1.38% | Reduce -11.3% | 60,241 | $2.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +3.5% | 59,996 | $2.1M |
| Avity Investment Management Inc. | 0.13% | Reduce -0.2% | 59,931 | $2.1M |
| Moisand Fitzgerald Tamayo, LLC | 0.20% | Reduce -1.0% | 59,923 | $2.1M |
| Duncker Streett & Co. Inc. | 0.35% | Reduce -0.7% | 59,583 | $2.1M |
| Parallel Advisors, LLC | 0.03% | Add +1.6% | 59,495 | $2.1M |
| B&D White Capital Company, LLC | 0.20% | New | 58,998 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.1% | 58,982 | $2.1M |
| Index Technologies Group LLC | 1.63% | Reduce -6.5% | 58,663 | $2.0M |
| Koesten, Hirschmann & Crabtree, INC. | 0.85% | Add +81.9% | 58,638 | $2.0M |
| Grandview Asset Management LLC | 0.51% | Add +49.2% | 58,514 | $2.0M |
| Copper Harbor Investment Advisors, LLC | 0.43% | — | 58,254 | $2.0M |
| Clear Retirement Advice LLC | 1.37% | Reduce -1.1% | 57,373 | $2.0M |
| Emerald Advisors, LLC | 0.25% | Reduce -1.4% | 57,289 | $2.0M |
| EverSource Wealth Advisors, LLC | 0.07% | Reduce -14.5% | 57,179 | $2.0M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +1.5% | 56,631 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 56,451 | $2.0M |
| United Advisor Group, LLC | 0.21% | Add +22.3% | 56,439 | $2.0M |
| Chicago Partners Investment Group LLC | 0.04% | Add +28.1% | 56,675 | $1.9M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -4.1% | 55,604 | $1.9M |
| William Mack & Associates, Inc. | 0.68% | Add +14.4% | 55,360 | $1.9M |
| Maia Wealth LLC | 0.28% | Add +3.2% | 54,892 | $1.9M |
| Aspiriant, LLC | 0.05% | No change | 54,632 | $1.9M |
| Monograph Wealth Advisors, LLC | 0.16% | No change | 54,608 | $1.9M |
| SIMA Wealth Partners, LLC | 1.34% | Reduce -1.1% | 54,238 | $1.9M |
| GW Henssler & Associates Ltd. | 0.08% | Reduce -0.8% | 53,792 | $1.9M |
| Ritholtz Wealth Management | 0.03% | Reduce -32.8% | 53,677 | $1.9M |
| K2 Financial Inc. | 1.31% | Reduce -1.7% | 53,959 | $1.9M |
| Geneos Wealth Management Inc. | 0.04% | Add +13.4% | 53,407 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.0% | 52,546 | $1.8M |
| Meramec Financial Planners, LLC | 0.66% | Add +14.6% | 52,679 | $1.8M |
| Keel Point, LLC | 0.11% | Add +1.8% | 51,802 | $1.8M |
| Continuum Advisory, LLC | 0.14% | Add +1.3% | 51,331 | $1.8M |
| Whitener Capital Management, Inc. | 0.38% | Add +11.9% | 51,167 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Add +1.7% | 50,936 | $1.8M |
| Csenge Advisory Group | 0.07% | Reduce -2.0% | 50,120 | $1.7M |
| Blossom Wealth Management | 2.46% | No change | 50,093 | $1.7M |
| IMA Advisory Services, Inc. | 0.11% | Add +17.5% | 49,999 | $1.7M |
| Keb Asset Management, LLC | 0.28% | Add +0.5% | 49,466 | $1.7M |
| Van Strum & Towne Inc. | 0.47% | No change | 49,433 | $1.7M |
| Modern Wealth Management, LLC | 0.02% | Add +26.6% | 48,925 | $1.7M |
| DDD Partners, LLC | 0.11% | Reduce -65.8% | 48,875 | $1.7M |
| Wescott Financial Advisory Group, LLC | 0.13% | Add +2.1% | 48,729 | $1.7M |
| Long Island Wealth Management, Inc. | 0.70% | Add +0.0% | 48,606 | $1.7M |
| Ballast Financial Advisors LLC | 1.50% | Reduce -2.7% | 47,753 | $1.7M |
| Stillwater Private Wealth, LLC | 1.08% | Reduce -54.1% | 46,892 | $1.6M |
| Sovran Advisors, LLC | 0.12% | Reduce -11.5% | 48,055 | $1.6M |
| Cassaday & Co Wealth Management LLC | 0.03% | Add +0.0% | 46,468 | $1.6M |
| Fiduciary Financial Advisors | 0.16% | Add +600.8% | 46,278 | $1.6M |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +0.3% | 46,200 | $1.6M |
| Harbour Investments, Inc. | 0.02% | Reduce -7.3% | 45,954 | $1.6M |
| Kiley Juergens Wealth Management, LLC | 0.25% | Reduce -2.6% | 45,883 | $1.6M |
| Altfest L J & Co. Inc. | 0.15% | Reduce -5.4% | 45,774 | $1.6M |
| Valeo Financial Advisors, LLC | 0.03% | Add +1.9% | 45,756 | $1.6M |
| Seed Wealth Management, Inc. | 0.99% | No change | 44,930 | $1.6M |
| Brookwood Investment Group LLC | 0.18% | Add +2.9% | 44,791 | $1.6M |
| BCGM Wealth Management, LLC | 0.33% | Reduce -2.7% | 44,790 | $1.6M |
| Zacks Investment Management | 0.01% | Add +0.9% | 44,560 | $1.6M |
| Kelly Financial Group LLC | 0.34% | Reduce -2.2% | 44,284 | $1.5M |
| GTS Securities LLC | 0.03% | New | 43,936 | $1.5M |
| Creekside Partners | 0.55% | Reduce -4.6% | 43,596 | $1.5M |
| Vanguard Capital Wealth Advisors | 1.02% | Add +0.4% | 43,225 | $1.5M |
| True North Advisors, LLC | 0.14% | Reduce -1.8% | 43,036 | $1.5M |
| JMG Financial Group, Ltd. | 0.04% | Add +0.0% | 42,945 | $1.5M |
| Inman Jager Wealth Management, LLC | 0.79% | No change | 42,513 | $1.5M |
| Eagle Harbor Asset Management Inc. | 1.16% | Reduce -2.3% | 42,428 | $1.5M |
| RMG Wealth Management LLC | 0.15% | No change | 41,508 | $1.5M |
| Compass Capital Corp. /Ma/ | 0.48% | Reduce -9.5% | 41,595 | $1.5M |
| Santori & Peters, Inc. | 0.41% | Add +0.1% | 41,835 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +8.1% | 41,722 | $1.5M |
| Ieq Capital, LLC | 0.01% | Reduce -38.7% | 41,626 | $1.4M |
| Thayer Financial, L.L.C. | 1.31% | Add +1.1% | 41,552 | $1.4M |
| Larson Financial Group LLC | 0.04% | Add +10.7% | 41,021 | $1.4M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.0% | 40,511 | $1.4M |
| R2 Capital Strategies, LLC | 0.64% | — | 40,447 | $1.4M |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -28.3% | 40,382 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -4.0% | 40,380 | $1.4M |
| First County Bank | 0.66% | Reduce -1.9% | 40,354 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | Add +1.4% | 39,595 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +39.9% | 39,533 | $1.4M |
| Tactive Advisors, LLC | 0.34% | Reduce -0.4% | 39,463 | $1.4M |
| Koshinski Asset Management, Inc. | 0.07% | Add +0.2% | 39,317 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +81.3% | 39,164 | $1.4M |
| Advocacy Wealth Management, LLC | 0.05% | Reduce -0.1% | 38,949 | $1.4M |
| LexAurum Advisors, LLC | 0.16% | Add +12.8% | 38,767 | $1.3M |
| Athena Investment Management | 0.79% | Reduce -0.2% | 38,450 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -0.1% | 38,342 | $1.3M |
| Visionary Horizons, LLC | 0.56% | Add +35.8% | 38,166 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.6% | 38,046 | $1.3M |
| John Boyer, Inc. | 1.14% | Reduce -2.2% | 37,875 | $1.3M |
| Creative Financial Designs Inc. | 0.06% | Add +6.1% | 37,781 | $1.3M |
| Gradient Capital Advisors, LLC | 0.30% | Reduce -3.8% | 37,645 | $1.3M |
| J. Derek Lewis & Associates Inc. | 0.25% | Add +0.5% | 37,579 | $1.3M |
| Chesapeake Wealth Management | 0.37% | Add +7.0% | 37,555 | $1.3M |
| Condor Capital Management | 0.10% | Reduce -3.0% | 37,457 | $1.3M |
| Wedmont Private Capital | 0.04% | Reduce -4.0% | 37,822 | $1.3M |
| Diversify Advisory Services, LLC | 0.02% | Add +279.4% | 37,729 | $1.3M |
| Diversify Wealth Management, LLC | 0.02% | Add +2.6% | 37,729 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -15.8% | 37,005 | $1.3M |
| Lodestar Private Asset Management LLC | 0.11% | Add +14.3% | 36,827 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.5% | 36,805 | $1.3M |
| Hoey Investments, Inc. | 0.16% | Reduce -4.1% | 35,920 | $1.3M |
| Nuveen, LLC | 0.00% | New | 35,660 | $1.2M |
| Nwam LLC | 0.06% | Reduce -0.4% | 35,355 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +0.5% | 35,327 | $1.2M |
| Old National Bancorp | 0.02% | Add +21.4% | 35,153 | $1.2M |
| Haverford Trust Co | 0.01% | Reduce -14.7% | 34,876 | $1.2M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.56% | Reduce -4.1% | 34,440 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 34,200 | $1.2M |
| Bond & Devick Financial Network, Inc. | 0.29% | No change | 34,080 | $1.2M |
| Waterford Advisors, LLC | 0.32% | Reduce -6.0% | 32,703 | $1.2M |
| Smartleaf Asset Management LLC | 0.04% | No change | 33,844 | $1.2M |
| Waterloo Capital, L.P. | 0.07% | New | 33,726 | $1.2M |
| Verum Partners LLC | 0.17% | Add +0.2% | 32,900 | $1.1M |
| ARK & TLK Investments, LLC | 0.28% | No change | 32,559 | $1.1M |
| Hidden Cove Wealth Management, LLC | 0.62% | Add +0.1% | 32,377 | $1.1M |
| Bfsg, LLC | 0.10% | Reduce -1.3% | 32,280 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +24.8% | 32,138 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +0.9% | 31,935 | $1.1M |
| WBH Advisory Inc. | 0.07% | Reduce -2.1% | 31,934 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -1.8% | 31,820 | $1.1M |
| Signaturefd, LLC | 0.01% | Reduce -0.7% | 31,566 | $1.1M |
| Partners Wealth Management, LLC | 1.07% | Reduce -1.0% | 31,412 | $1.1M |
| Wealthspire Retirement, LLC | 0.06% | Reduce -10.6% | 31,407 | $1.1M |
| Beaumont Financial Advisors, LLC | 0.07% | Add +0.0% | 31,303 | $1.1M |
| HHM Wealth Advisors, LLC | 0.11% | Add +1.9% | 31,279 | $1.1M |
| IHT Wealth Management, LLC | 0.02% | Reduce -34.4% | 30,952 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Reduce -48.9% | 30,709 | $1.1M |
| Indivisible Partners | 0.06% | Add +0.6% | 30,700 | $1.1M |
| Sachetta, LLC | 0.52% | Reduce -1.1% | 30,489 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | Reduce -2.0% | 30,700 | $1.1M |
| New Republic Capital, LLC | 0.24% | Add +0.5% | 30,154 | $1.0M |
| CM Wealth Advisors LLC | 0.19% | No change | 30,066 | $1.0M |
| Fi3 FINANCIAL ADVISORS, LLC | 0.25% | Add +135.8% | 30,834 | $1.0M |
| Ignite Planners, LLC | 0.14% | Add +13.9% | 29,812 | $1.0M |
| Pacific Capital Wealth Advisors, Inc. | 0.16% | No change | 29,725 | $1.0M |
| Red Door Wealth Management, LLC | 0.09% | Reduce -5.9% | 29,561 | $1.0M |
| Greenleaf Trust | 0.01% | Add +3.1% | 29,531 | $1.0M |
| StoneX Group Inc. | 0.04% | Add +0.8% | 29,474 | $1.0M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +4.0% | 29,211 | $1.0M |
| Atlas Wealth Partners, LLC | 1.11% | Reduce -4.6% | 29,175 | $1.0M |
| Sigma Planning Corp | 0.03% | Add +108.0% | 28,964 | $1.0M |
| HUB Investment Partners, LLC | 0.02% | Add +5.0% | 28,959 | $1.0M |
| Bernardo Wealth Planning LLC | 0.17% | Add +0.0% | 28,870 | $1.0M |
| SGL Investment Advisors, Inc. | 0.35% | Add +29.6% | 28,545 | $995K |
| Hazlett, Burt & Watson, Inc. | 0.26% | Reduce -2.7% | 28,126 | $980K |
| Kathmere Capital Management, LLC | 0.05% | Add +0.1% | 28,086 | $978K |
| Westbourne Investments, Inc. | 0.40% | Reduce -5.7% | 28,078 | $977K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.0% | 28,034 | $976K |
| Bank of Montreal | 0.00% | Reduce -6.3% | 27,793 | $967K |
| UMB Bank, n.a. | 0.01% | Reduce -1.3% | 27,780 | $967K |
| IFP Advisors, Inc | 0.02% | Reduce -53.2% | 27,717 | $965K |
| Biltmore Family Office, LLC | 0.13% | No change | 27,546 | $959K |
| WESCAP Management Group, Inc. | 0.18% | Add +8.4% | 27,491 | $957K |
| Everett Harris & Co. | 0.01% | Reduce -2.1% | 27,394 | $954K |
| Adelphi Trust Co | 0.63% | Add +14.9% | 27,169 | $946K |
| Independent Wealth Network Inc. | 0.24% | Reduce -1.4% | 26,718 | $930K |
| WPG Advisers, LLC | 0.55% | Reduce -0.3% | 26,675 | $929K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -9.7% | 26,586 | $925K |
| Piedmont Capital Management, LLC | 0.56% | No change | 26,550 | $924K |
| &partners | 0.00% | Reduce -2.4% | 26,387 | $919K |
| NorthStar Asset Management LLC | 0.20% | Reduce -0.0% | 26,316 | $916K |
| Well Done, LLC | 0.12% | No change | 26,265 | $914K |
| Ironwood Financial, llc | 0.14% | Add +0.2% | 26,320 | $901K |
| Market Street Wealth Management Advisors LLC | 0.13% | Reduce -13.7% | 25,610 | $891K |
| Birchwood Financial Partners, Inc. | 0.72% | Add +0.3% | 25,166 | $876K |
| CENTRAL TRUST Co | 0.02% | Add +13.3% | 24,995 | $870K |
| Robinson Smith Wealth Advisors LLC | 0.52% | Reduce -2.0% | 24,950 | $869K |
| Simon Quick Advisors, LLC | 0.04% | Add +0.5% | 24,935 | $868K |
| Greenwood Gearhart LLC | 0.04% | Add +8.9% | 24,790 | $863K |
| Qube Research & Technologies Ltd | 0.00% | Add +272.7% | 24,755 | $862K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -4.9% | 24,590 | $856K |
| Fortitude Advisory Group L.L.C. | 0.33% | Reduce -0.2% | 24,481 | $852K |
| Principal Securities, Inc. | 0.01% | Reduce -3.7% | 24,456 | $851K |
| Grey Ledge Advisors, LLC | 0.17% | Add +0.0% | 24,302 | $846K |
| Natixis Advisors, LLC | 0.00% | Add +109.6% | 24,237 | $843K |
| Alliance Wealth Management Group | 0.16% | No change | 24,210 | $843K |
| Towercrest Capital Management | 0.12% | No change | 24,210 | $843K |
| FF Advisors,LLC | 0.32% | No change | 24,168 | $841K |
| Mayfair Advisory Group, LLC | 0.25% | Add +0.5% | 24,507 | $839K |
| MidAtlantic Capital Management, Inc. | 0.52% | Add +1.9% | 23,994 | $835K |
| Lantz Financial LLC | 0.15% | No change | 23,971 | $834K |
| First Western Trust Bank | 0.04% | Add +110.7% | 23,819 | $829K |
| Knuff & Co LLC | 0.21% | Reduce -39.9% | 23,700 | $825K |
| Texas Yale Capital Corp. | 0.02% | Add +0.2% | 23,579 | $821K |
| CIBC Bancorp USA Inc. | 0.00% | Add +17.3% | 23,566 | $820K |
| KLCM Advisors, Inc. | 0.07% | Add +9.0% | 23,485 | $818K |
| Hancock Whitney Corp. | 0.01% | Reduce -3.5% | 23,416 | $815K |
| Pinion Investment Advisors, LLC | 0.15% | Reduce -1.5% | 23,344 | $813K |
| Synergy Investment Management, LLC | 0.20% | New | 24,028 | $811K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -68.7% | 22,805 | $794K |
| Retirement Planning Group, LLC / NY | 0.43% | Reduce -2.5% | 22,683 | $790K |
| Brown Advisory Inc. | 0.00% | Add +9.3% | 22,657 | $789K |
| Aire Advisors, LLC | 0.13% | Reduce -0.2% | 22,570 | $786K |
| Fifth Third Bancorp | 0.00% | Reduce -14.5% | 22,507 | $783K |
| Johnson Investment Counsel Inc. | 0.01% | Add +1.6% | 22,444 | $781K |
| Facet Wealth, Inc. | 0.01% | Reduce -8.1% | 22,444 | $781K |
| First American Trust, FSB | 0.05% | Reduce -4.3% | 22,390 | $779K |
| HRT Financial LP | 0.00% | New | 22,384 | $779K |
| Sculati Wealth Management, LLC | 0.26% | Reduce -0.2% | 23,035 | $779K |
| Marquette Asset Management, LLC | 0.10% | Reduce -13.3% | 22,246 | $774K |
| Northwest Quadrant Wealth Management, LLC | 0.14% | New | 22,211 | $773K |
| Womack Financial LLC | 0.51% | Reduce -2.3% | 22,098 | $769K |
| Milestone Investment Advisors LLC | 0.17% | Add +0.8% | 22,084 | $769K |
| Cyndeo Wealth Partners, LLC | 0.04% | Add +3.4% | 22,028 | $767K |
| Blue Trust, Inc. | 0.01% | Add +1.8% | 22,003 | $766K |
| Summit Wealth Group LLC / Co. | 0.06% | Add +13.2% | 21,625 | $753K |
| Marks Group Wealth Management, Inc | 0.07% | No change | 21,558 | $750K |
| Spartan Wealth Advisory Services LLC | 0.06% | Add +0.1% | 21,460 | $747K |
| Stonebridge Capital Advisors LLC | 0.05% | Reduce -0.4% | 21,443 | $746K |
| Bullock Wealth Management Group | 0.32% | No change | 21,652 | $745K |
| Ring Mountain Capital, LLC | 0.31% | Add +0.3% | 21,340 | $743K |
| Prudent Investors Network, Inc. | 0.14% | Add +37.1% | 21,279 | $741K |
| Rockwood Wealth Management, LLC | 0.05% | No change | 21,275 | $741K |
| VSM Wealth Advisory, LLC | 0.19% | Add +3.5% | 21,037 | $732K |
| Arax Advisory Partners | 0.00% | Add +347.3% | 21,002 | $731K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Reduce -0.5% | 20,937 | $729K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.3% | 20,705 | $721K |
| Clear Investment Research, LLC | 1.11% | No change | 20,409 | $710K |
| Uptown Financial Advisors LLC | 0.52% | No change | 20,352 | $708K |
| Brighton Jones LLC | 0.01% | Add +1.0% | 20,193 | $703K |
| Resolute Advisors LLC | 0.17% | Add +0.5% | 20,191 | $703K |
| Flow Traders U.S. LLC | 0.03% | New | 20,059 | $698K |
| HMV Wealth Advisors, LLC | 0.27% | No change | 19,992 | $696K |
| Joule Financial, LLC | 0.19% | Reduce -0.4% | 19,932 | $694K |
| Center for Financial Planning, Inc. | 0.06% | No change | 19,879 | $692K |
| Peregrine Asset Advisers, Inc. | 0.15% | New | 19,865 | $692K |
| Atlas Capital Advisors Inc. | 0.08% | No change | 19,752 | $688K |
| Investments & Financial Planning, LLC | 0.33% | Add +2.8% | 19,748 | $687K |
| Sentinel Pension Advisors, LLC | 0.09% | Add +0.9% | 20,274 | $685K |
| Gilbert & Cook, Inc. | 0.08% | No change | 19,677 | $685K |
| Obermeyer Wealth Partners | 0.03% | Add +0.0% | 19,349 | $674K |
| WNY Asset Management, LLC | 0.06% | Add +0.1% | 19,340 | $673K |
| Caprock Group, LLC | 0.01% | No change | 19,338 | $673K |
| Dorsey & Whitney Trust CO LLC | 0.03% | No change | 19,080 | $664K |
| Private Advisor Group, LLC | 0.00% | Reduce -57.4% | 19,038 | $663K |
| Seneschal Advisors, LLC | 0.45% | Reduce -1.0% | 18,964 | $660K |
| Zhang Financial LLC | 0.02% | Add +0.3% | 18,827 | $655K |
| SkyOak Wealth, LLC | 0.11% | No change | 18,744 | $652K |
| Livet Wealth, LLC | 0.37% | Add +0.2% | 18,646 | $649K |
| Fonville Wealth Management LLC | 0.11% | Reduce -1.3% | 18,581 | $647K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -81.0% | 18,458 | $643K |
| Capital Analysts, LLC | 0.01% | Reduce -0.6% | 18,392 | $640K |
| Burkett Financial Services, LLC | 0.20% | Add +0.5% | 18,368 | $639K |
| Carret Asset Management, LLC | 0.06% | No change | 18,283 | $636K |
| Radnor Capital Management, LLC | 0.09% | No change | 18,210 | $634K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 18,210 | $634K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.3% | 18,081 | $629K |
| International Assets Investment Management, LLC | 0.04% | Add +0.0% | 18,227 | $627K |
| Elm Partners Management LLC | 0.02% | Add +0.1% | 17,900 | $623K |
| LongView Wealth Management | 0.16% | Reduce -36.7% | 17,881 | $622K |
| Goldstein Advisors, LLC | 0.06% | No change | 17,788 | $619K |
| Retireful, LLC | 0.58% | New | 17,760 | $618K |
| Strategic Family Wealth Counselors, L.L.C. | 0.14% | Add +2.5% | 17,756 | $618K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +0.6% | 17,704 | $616K |
| Keating Financial Advisory Services, Inc. | 0.08% | Add +0.1% | 17,278 | $601K |
| Fulton Bank, N.A. | 0.02% | Add +0.9% | 16,931 | $589K |
| Basepoint Wealth LLC | 0.34% | Add +0.5% | 16,885 | $588K |
| Boyum Wealth Architects LLC | 0.23% | No change | 17,125 | $586K |
| Lynx Investment Advisory | 0.19% | Reduce -0.9% | 16,342 | $569K |
| Cascade Investment Advisors, Inc. | 0.31% | Add +4.0% | 16,190 | $564K |
| Smith Salley Wealth Management | 0.02% | No change | 16,042 | $558K |
| WMG Financial Advisors, LLC | 0.21% | Reduce -3.2% | 15,985 | $556K |
| Wealth Preservation Advisors, LLC | 0.32% | Add +150.4% | 15,920 | $554K |
| TruNorth Capital Management, LLC | 0.09% | No change | 15,885 | $553K |
| Vawter Financial, Ltd. | 0.21% | Reduce -11.4% | 15,854 | $552K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +49.2% | 15,826 | $551K |
| Blueprint Investment Partners LLC | 0.05% | Reduce -0.6% | 15,788 | $550K |
| Brickley Wealth Management | 0.08% | Reduce -0.5% | 15,723 | $547K |
| American Investment Services, Inc. | 0.12% | No change | 15,663 | $545K |
| Theory Financial LLC | 0.17% | No change | 15,618 | $544K |
| Soltis Investment Advisors LLC | 0.03% | No change | 15,610 | $543K |
| Vista Capital Partners, Inc. | 0.05% | Reduce -0.2% | 15,327 | $534K |
| Geometric Wealth Advisors | 0.06% | Add +0.6% | 15,296 | $532K |
| Fortune Financial Group, Inc. | 0.42% | Reduce -49.8% | 15,271 | $532K |
| Payne Capital LLC | 0.44% | No change | 15,162 | $528K |
| Wealth Dimensions Group, Ltd. | 0.09% | No change | 15,114 | $526K |
| Blueprint Financial Advisors LLC | 0.06% | Reduce -0.7% | 15,068 | $525K |
| Princeton Global Asset Management LLC | 0.07% | No change | 15,040 | $524K |
| Valmark Advisers, Inc. | 0.01% | Add +51.5% | 14,854 | $517K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 15,024 | $516K |
| Cutler Investment Counsel LLC | 0.05% | Add +19.8% | 14,805 | $515K |
| Belpointe Asset Management LLC | 0.02% | Add +123.4% | 14,756 | $514K |
| Citigroup Inc. | 0.00% | Reduce -9.2% | 14,637 | $510K |
| Vaughan David Investments LLC | 0.01% | Add +1.1% | 14,549 | $506K |
| Oarsman Capital, Inc. | 0.05% | Reduce -2.2% | 14,328 | $499K |
| Schwallier Wealth Management LLC | 0.31% | Add +0.4% | 14,293 | $498K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -1.9% | 14,269 | $497K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 14,200 | $494K |
| Diversified Investment Strategies, LLC | 0.32% | Reduce -0.6% | 14,198 | $494K |
| Lakeridge Wealth Management LLC | 0.18% | Reduce -3.6% | 14,183 | $494K |
| Western Wealth Management, LLC | 0.02% | Reduce -38.2% | 14,174 | $493K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.1% | 14,147 | $492K |
| Kingsview Wealth Management, LLC | 0.01% | Add +4.4% | 14,051 | $489K |
| Cooper/Haims Advisors, LLC | 0.21% | Add +7.3% | 14,030 | $488K |
| American Trust | 0.04% | Add +21.6% | 13,998 | $487K |
| Tanglewood Legacy Advisors, LLC | 0.16% | No change | 13,953 | $486K |
| Coastal Bridge Advisors, LLC | 0.03% | Reduce -13.1% | 13,929 | $485K |
| FLC Capital Advisors | 0.08% | No change | 13,833 | $482K |
| Traveka Wealth, LLC | 0.16% | Add +2.3% | 13,805 | $481K |
| SageView Advisory Group, LLC | 0.02% | Add +0.1% | 13,785 | $480K |
| Sachem Hill LLC | 0.09% | Reduce -1.6% | 13,736 | $478K |
| Columbia River Financial Group, LLC | 0.25% | Reduce -0.5% | 13,569 | $472K |
| Strategic Wealth Partners, Ltd. | 0.03% | Add +0.0% | 13,492 | $470K |
| Associated Banc-Corp | 0.01% | No change | 13,446 | $468K |
| Westmount Partners, LLC | 0.10% | No change | 13,277 | $462K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 13,258 | $462K |
| SCS Capital Management LLC | 0.00% | Add +0.0% | 13,238 | $461K |
| Meredith Wealth Planning | 0.11% | No change | 13,224 | $460K |
| Collective Family Office LLC | 0.09% | Add +60.9% | 13,137 | $457K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +23.8% | 13,000 | $453K |
| Atria Investments, Inc | 0.00% | Add +8.8% | 12,975 | $452K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.1% | 12,855 | $447K |
| G2 Capital Management, LLC / Oh | 0.10% | No change | 12,816 | $446K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.3% | 12,731 | $443K |
| Trust Point Inc. | 0.04% | Add +23.8% | 12,686 | $442K |
| Certior Financial Group, LLC | 0.24% | Add +0.3% | 12,607 | $439K |
| Stone Summit Wealth LLC | 0.11% | No change | 12,590 | $438K |
| Joseph P. Lucia & Associates, LLC | 0.13% | Reduce -0.4% | 12,450 | $433K |
| Allied Investment Advisors, LLC | 0.05% | Reduce -0.1% | 12,439 | $433K |
| Mengis Capital Management, Inc. | 0.07% | Reduce -0.8% | 12,437 | $433K |
| Advisory Alpha, LLC | 0.01% | Add +13.1% | 12,414 | $432K |
| Cambridge Advisors Inc. | 0.07% | Add +0.1% | 12,401 | $432K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 12,365 | $430K |
| Kintra Wealth, LLC | 0.02% | Reduce -55.5% | 12,147 | $429K |
| Hurley Capital, LLC | 0.22% | Add +0.1% | 12,264 | $427K |
| Abacus Planning Group, Inc. | 0.05% | Reduce -17.5% | 12,202 | $425K |
| Kelman-Lazarov, Inc. | 0.06% | Add +1.4% | 12,198 | $425K |
| Ameriflex Group, Inc. | 0.17% | Add +183.1% | 12,188 | $424K |
| Chapman Financial Group, LLC | 0.28% | No change | 12,156 | $423K |
| Chesley Taft & Associates LLC | 0.02% | No change | 12,130 | $422K |
| Quarry Hill Advisors, LLC | 0.16% | No change | 12,120 | $422K |
| Chapin Davis, Inc. | 0.07% | Add +4.0% | 12,110 | $422K |
| Elm3 Financial Group, LLC | 0.29% | New | 12,069 | $420K |
| Florida Trust Wealth Management Co | 0.01% | New | 12,024 | $419K |
| Global Wealth Strategies & Associates | 0.08% | Reduce -11.9% | 11,961 | $416K |
| Centaurus Financial, Inc. | 0.02% | Add +8.8% | 11,919 | $415K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -60.5% | 11,838 | $412K |
| Aurora Private Wealth, Inc. | 0.26% | Add +3.8% | 11,665 | $406K |
| Fidelis Wealth Advisors LLC | 0.61% | New | 11,654 | $406K |
| Mayport, LLC | 0.06% | Reduce -23.4% | 11,603 | $404K |
| Evelyn Partners Group Ltd | 0.01% | — | 11,233 | $402K |
| LWM Advisors Inc. | 0.34% | Add +0.1% | 11,529 | $401K |
| Prestige Wealth Management Group LLC | 0.07% | No change | 11,457 | $399K |
| Austin Asset Management Co Inc | 0.06% | No change | 11,439 | $398K |
| Schrum Private Wealth Management LLC | 0.41% | Reduce -61.8% | 5,361 | $397K |
| AIMZ Investment Advisors, LLC | 0.11% | No change | 11,400 | $397K |
| MB Generational Wealth, LLC | 0.19% | No change | 11,382 | $396K |
| Tandem Financial, LLC | 0.13% | No change | 11,213 | $390K |
| Mirador Capital Partners LP | 0.05% | Add +1.0% | 11,192 | $390K |
| PUREfi Wealth, LLC | 0.21% | Add +7.2% | 11,095 | $386K |
| Fortis Capital Management LLC | 0.04% | Reduce -1.6% | 11,089 | $386K |
| LifeSteps Financial, Inc. | 0.18% | Reduce -11.8% | 11,080 | $386K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -90.8% | 11,064 | $385K |
| Independent Advisor Alliance | 0.01% | Reduce -92.3% | 11,056 | $385K |
| Maridea Wealth Management LLC | 0.04% | New | 11,050 | $385K |
| SeaBridge Investment Advisors LLC | 0.06% | No change | 11,040 | $384K |
| Madden Advisory Services, Inc. | 0.14% | Add +30.4% | 10,955 | $381K |
| G&S Capital LLC | 0.11% | Add +38.8% | 10,953 | $381K |
| Curi Capital, LLC | 0.01% | Add +16.9% | 10,933 | $381K |
| Bluedoor Private Wealth, LLC | 0.16% | No change | 10,859 | $378K |
| Financial Synergies Wealth Advisors, Inc. | 0.03% | Add +0.3% | 10,846 | $378K |
| Archvest Wealth Advisors, Inc. | 0.22% | Reduce -37.4% | 10,804 | $376K |
| Sterling Wealth Advisors Inc | 0.20% | No change | 10,780 | $375K |
| DecisionMap Wealth Management, LLC | 0.21% | Reduce -1.3% | 10,732 | $374K |
| Milestone Asset Management Group, LLC | 0.19% | Add +0.3% | 10,648 | $371K |
| CWA Asset Management Group, LLC | 0.01% | Add +32.4% | 10,511 | $366K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.1% | 10,466 | $364K |
| Disciplined Investors, L.L.C. | 0.18% | Reduce -0.0% | 10,401 | $362K |
| Hardin Capital Partners, LLC | 0.17% | No change | 10,276 | $359K |
| Bragg Financial Advisors, Inc | 0.01% | No change | 10,245 | $357K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -2.3% | 10,208 | $355K |
| Code Waechter LLC | 0.18% | No change | 10,166 | $354K |
| Guardian Asset Advisors, LLC | 0.16% | Add +30.6% | 10,159 | $354K |
| Wealthspan Partners, LLC | 0.11% | No change | 10,031 | $349K |
| Bridges Investment Management Inc. | 0.00% | No change | 9,995 | $348K |
| Shearwater Capital LLC | 0.17% | No change | 9,992 | $348K |
| Bensler, LLC | 0.03% | Add +0.1% | 9,806 | $341K |
| Evanson Financial, LLC | 0.02% | — | 9,771 | $340K |
| Forza Wealth Management, LLC | 0.10% | No change | 9,768 | $340K |
| Waterfront Wealth Inc. | 0.05% | No change | 9,846 | $339K |
| Acropolis Investment Management, LLC | 0.01% | No change | 9,684 | $337K |
| IF Advisors, LLC | 0.22% | No change | 9,680 | $337K |
| Sovereign Financial Group, Inc. | 0.05% | Reduce -35.7% | 9,642 | $336K |
| Front Row Advisors LLC | 0.10% | Reduce -4.5% | 9,602 | $335K |
| Marble Wealth, LLC | 0.05% | Reduce -0.3% | 9,604 | $334K |
| CCG Wealth Management, LLC | 0.08% | No change | 9,598 | $334K |
| Crescent Sterling, Ltd. | 0.30% | New | 9,511 | $331K |
| Bellwether Advisors, LLC | 0.05% | No change | 9,473 | $330K |
| Parkwoods Wealth Partners, LLC | 0.05% | New | 9,336 | $325K |
| DHJJ Financial Advisors, Ltd. | 0.09% | Add +2.5% | 9,286 | $323K |
| Truepoint, Inc. | 0.01% | Reduce -10.2% | 9,281 | $323K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +35.0% | 9,247 | $322K |
| TrustWell Financial Advisors, LLC | 0.27% | Reduce -9.6% | 9,225 | $321K |
| Accelerate Investment Advisors LLC | 0.18% | Reduce -3.3% | 9,201 | $320K |
| Forum Financial Management, LP | 0.00% | Add +1.0% | 9,185 | $320K |
| Frisch Financial Group, Inc. | 0.05% | Reduce -0.1% | 9,174 | $319K |
| Beck Mack & Oliver LLC | 0.01% | No change | 9,134 | $318K |
| Klingman & Associates, LLC | 0.01% | Reduce -7.6% | 9,045 | $315K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 9,014 | $314K |
| IAG Wealth Partners, LLC | 0.03% | No change | 9,000 | $313K |
| Vanguard Advisers Inc. | 0.00% | Add +0.9% | 8,970 | $312K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -0.9% | 8,961 | $312K |
| Clark Wealth Partners | 0.18% | Add +0.4% | 8,960 | $312K |
| Rialto Wealth Management, LLC | 0.06% | No change | 8,960 | $312K |
| Morris Financial Concepts, Inc. | 0.10% | Reduce -1.7% | 8,914 | $310K |
| Manning & Napier Advisors LLC | 0.00% | No change | 8,910 | $310K |
| TCI Wealth Advisors, Inc. | 0.01% | Add +19.1% | 8,868 | $309K |
| Stonebrook Private Inc. | 0.06% | No change | 8,862 | $308K |
| Millennium Capital Advisors, LLC | 0.17% | Reduce -0.0% | 8,851 | $308K |
| Glenmede Trust Co. NA | 0.00% | Reduce -6.1% | 8,804 | $306K |
| Revolve Wealth Partners, LLC | 0.03% | Reduce -6.8% | 8,701 | $303K |
| Aspen Investment Management Inc | 0.08% | Reduce -3.3% | 8,659 | $301K |
| Clark Asset Management, LLC | 0.02% | Add +9.6% | 8,617 | $300K |
| Integrity Advisory Solutions, LLC | 0.03% | New | 8,595 | $299K |
| TCFG Investment Advisors, LLC | 0.10% | No change | 8,508 | $296K |
| Matisse Capital | 0.12% | No change | 8,503 | $296K |
| Focused Wealth Management, Inc | 0.03% | Add +0.5% | 8,419 | $293K |
| Hengehold Capital Management LLC | 0.02% | Reduce -3.1% | 8,348 | $291K |
| Harbor Asset Planning, Inc. | 0.22% | Add +0.5% | 8,338 | $290K |
| Lutz Financial Services LLC | 0.02% | No change | 8,275 | $288K |
| Penobscot Wealth Management | 0.08% | Add +0.4% | 8,247 | $287K |
| Diversified Trust Co. | 0.00% | Reduce -5.6% | 8,227 | $286K |
| Brian Low Financial Group, LLC | 0.17% | Add +0.0% | 8,219 | $286K |
| Essex LLC | 0.04% | Add +0.0% | 8,179 | $285K |
| Seeds Investor LLC | 0.03% | Reduce -82.0% | 8,179 | $285K |
| Wedbush Securities Inc. | 0.01% | Add +7.6% | 8,161 | $284K |
| PFG Investments, LLC | 0.01% | Reduce -11.3% | 8,144 | $283K |
| RBA Wealth Management, LLC | 0.10% | Reduce -16.6% | 8,140 | $283K |
| Moneco Advisors, LLC | 0.02% | Reduce -3.5% | 8,128 | $283K |
| Aprio Wealth Management, LLC | 0.01% | Add +0.3% | 8,127 | $283K |
| Advocate Group LLC | 0.04% | No change | 8,100 | $282K |
| Hill Island Financial LLC | 0.06% | No change | 8,096 | $282K |
| GS Investments, Inc. | 0.20% | Reduce -0.1% | 8,057 | $280K |
| Legacy Solutions, LLC | 0.23% | Add +2.7% | 8,008 | $279K |
| Comprehensive Financial Planning, Inc. | 0.15% | No change | 8,008 | $279K |
| Acorn Wealth Advisors, LLC | 0.07% | Reduce -9.5% | 7,966 | $277K |
| Acorn Financial Advisory Services Inc. | 0.04% | Reduce -10.6% | 7,959 | $277K |
| Strategic Financial Concepts, LLC | 0.08% | Reduce -2.2% | 7,956 | $277K |
| Forefront Wealth Partners, LLC | 0.09% | New | 7,885 | $274K |
| Anchor Investment Management, LLC | 0.02% | Add +0.1% | 7,883 | $274K |
| Advyzon Investment Management, LLC | 0.02% | Reduce -0.9% | 7,875 | $274K |
| DAVENPORT & Co LLC | 0.00% | New | 7,861 | $274K |
| Carnegie Investment Counsel | 0.01% | Reduce -3.4% | 7,858 | $274K |
| Parkside Financial Bank & Trust | 0.02% | No change | 7,836 | $273K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -7.8% | 7,825 | $272K |
| Granite Bay Wealth Management, LLC | 0.03% | Add +0.5% | 7,792 | $271K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 7,758 | $270K |
| Donaldson Capital Management, LLC | 0.01% | New | 7,727 | $269K |
| AlphaCore Capital LLC | 0.00% | Add +0.3% | 7,725 | $269K |
| Perissos Private Wealth Management, LLC | 0.18% | Add +0.3% | 7,698 | $268K |
| Hillcrest Wealth Advisors - NY, LLC | 0.10% | Reduce -6.1% | 7,688 | $268K |
| William Howard & Co Financial Advisors Inc | 0.21% | Add +0.5% | 7,630 | $266K |
| Landaas & Co. /Wi | 0.05% | No change | 7,600 | $265K |
| Signal Tree Financial Partners LLC | 0.18% | No change | 7,593 | $264K |
| KCM Investment Advisors LLC | 0.01% | Reduce -15.6% | 7,540 | $262K |
| 25 LLC | 0.07% | New | 7,490 | $261K |
| Northwest Wealth Management, LLC | 0.03% | New | 7,459 | $260K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | New | 7,434 | $259K |
| Synergy Financial Group, LTD | 0.19% | No change | 7,398 | $258K |
| Wedgewood Investors Inc. | 0.26% | No change | 7,389 | $257K |
| Legacy Edge Advisors, LLC | 0.02% | Reduce -20.3% | 7,373 | $257K |
| Columbia Advisory Partners LLC | 0.14% | Reduce -20.8% | 7,366 | $256K |
| Carolina Wealth Management Inc | 0.12% | — | 7,360 | $256K |
| Pennington Partners & Co., LLC | 0.08% | No change | 7,338 | $255K |
| Sunrise Financial Services, LLC | 0.15% | Reduce -4.1% | 7,327 | $255K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +0.7% | 7,327 | $255K |
| Keudell/Morrison Wealth Management | 0.05% | No change | 7,300 | $254K |
| Rockbridge Investment Management, LCC | 0.02% | Reduce -48.3% | 7,296 | $254K |
| QRG Capital Management, Inc. | 0.00% | New | 7,287 | $254K |
| Signature Equity Partners, LLC | 0.12% | Reduce -40.7% | 7,273 | $253K |
| GAMMA Investing LLC | 0.01% | No change | 7,223 | $251K |
| Mainsail Financial Group, LLC | 0.09% | New | 7,210 | $251K |
| Bell Investment Advisors, Inc | 0.04% | Reduce -17.6% | 7,096 | $247K |
| Core Wealth Advisors, LLC | 0.18% | No change | 7,090 | $247K |
| Commerce Bank | 0.00% | No change | 7,071 | $246K |
| Hills Bank & Trust Co | 0.01% | New | 7,070 | $246K |
| Leading Edge Financial Planning LLC | 0.04% | Reduce -0.0% | 7,060 | $246K |
| Claro Advisors Inc. | 0.03% | Reduce -6.7% | 7,026 | $245K |
| Fearless Solutions, LLC dba Best Invest | 0.13% | No change | 7,006 | $244K |
| Perryman Financial Advisory Inc. | 0.03% | Add +3.1% | 6,936 | $241K |
| GDS Wealth Management | 0.01% | New | 6,932 | $241K |
| Praetorian Wealth Management, Inc. | 0.04% | No change | 6,901 | $240K |
| Serenus Wealth Advisors, LLC | 0.04% | No change | 6,891 | $240K |
| Joel Isaacson & Co., LLC | 0.01% | Reduce -6.5% | 6,889 | $240K |
| Hamilton Capital, LLC | 0.01% | No change | 6,885 | $240K |
| GoalVest Advisory LLC | 0.04% | No change | 6,873 | $239K |
| Earned Wealth Advisors, LLC | 0.02% | Reduce -0.5% | 6,870 | $239K |
| CVFG LLC | 0.03% | No change | 6,858 | $239K |
| Wealth Management Nebraska | 0.02% | No change | 6,798 | $237K |
| Salem Investment Counselors Inc. | 0.01% | No change | 6,765 | $236K |
| Patrick M Sweeney & Associates, Inc. | 0.13% | New | 6,749 | $235K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 6,738 | $235K |
| Appleton Partners Inc. | 0.01% | Reduce -4.3% | 6,727 | $234K |
| Fort Vancouver Investment Management, LLC | 0.11% | No change | 6,711 | $234K |
| Planned Solutions, Inc. | 0.07% | New | 6,696 | $233K |
| Prospera Financial Services Inc | 0.00% | New | 6,690 | $233K |
| Legacy Financial Group LLC | 0.03% | Add +0.5% | 6,642 | $231K |
| First Foundation Advisors | 0.01% | Reduce -4.2% | 6,612 | $230K |
| FSA Advisors, Inc. | 0.10% | Reduce -1.9% | 6,638 | $229K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 6,554 | $228K |
| Saxon Interests, Inc. | 0.06% | New | 6,552 | $228K |
| Colton Groome Financial Advisors, LLC | 0.06% | New | 6,546 | $228K |
| PFG Advisors | 0.01% | Reduce -1.1% | 6,503 | $226K |
| B & T Capital Management DBA Alpha Capital Management | 0.03% | New | 6,472 | $225K |
| Chilton Capital Management LLC | 0.01% | No change | 6,399 | $223K |
| Resurgent Financial Advisors LLC | 0.06% | Reduce -35.0% | 6,382 | $222K |
| VestGen Advisors, LLC | 0.01% | Reduce -0.1% | 6,362 | $221K |
| Legacy Bridge, LLC | 0.07% | No change | 6,341 | $221K |
| Blueline Advisors LLC | 0.15% | No change | 6,338 | $221K |
| PCM Encore, LLC | 0.04% | New | 6,310 | $220K |
| First National Bank of Mount Dora, Trust Investment Services | 0.04% | New | 6,300 | $219K |
| West Paces Advisors Inc. | 0.04% | No change | 6,300 | $219K |
| Evolution Advisers, Inc. | 0.08% | New | 6,306 | $219K |
| Range Advisory, LLC | 0.03% | New | 6,278 | $219K |
| Winebrenner Capital Management LLC | 0.13% | New | 6,276 | $218K |
| Marotta Asset Management | 0.04% | Reduce -31.6% | 6,302 | $217K |
| Fortis Capital Advisors, LLC | 0.02% | New | 6,227 | $217K |
| Spire Wealth Management | 0.01% | Add +196.7% | 6,219 | $216K |
| Western Reserve Capital Management, LLC | 0.16% | New | 6,201 | $216K |
| Northwest Bancshares, Inc. | 0.04% | New | 6,195 | $216K |
| Clear Creek Financial Management, LLC | 0.01% | New | 6,183 | $215K |
| Valley National Advisers Inc. | 0.02% | Add +0.0% | 6,160 | $214K |
| Accredited Investor Services, LLC | 0.12% | New | 6,152 | $214K |
| Silver Oak Advisory Group, Inc. | 0.08% | New | 6,138 | $213K |
| Atticus Wealth Management, LLC | 0.05% | New | 6,102 | $212K |
| Wealthfront Advisers LLC | 0.00% | New | 6,072 | $211K |
| Capital Advisors Inc. | 0.00% | New | 6,000 | $209K |
| Baldwin Investment Management, LLC | 0.02% | New | 5,997 | $209K |
| Sheets Smith Wealth Management | 0.02% | New | 5,977 | $208K |
| Baxter Bros Inc. | 0.02% | New | 5,975 | $208K |
| JSF Financial, LLC | 0.03% | New | 5,952 | $207K |
| Fisher Asset Management | 0.00% | Reduce -46.8% | 5,939 | $207K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.2% | 5,917 | $206K |
| Balanced Rock Investment Advisors LLC | 0.13% | New | 5,887 | $205K |
| Osprey Private Wealth LLC | 0.05% | New | 5,853 | $204K |
| TFB Advisors LLC | 0.09% | New | 5,799 | $202K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 5,769 | $201K |
| Envision Financial LLC | 0.09% | New | 5,762 | $201K |
| Strata Wealth Advisors, LLC | 0.05% | New | 5,748 | $200K |
| CoreCap Advisors, LLC | 0.01% | Reduce -26.0% | 5,674 | $197K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -71.4% | 5,370 | $187K |
| Strategic Investment Solutions, Inc. | 0.04% | Reduce -3.2% | 5,326 | $185K |
| Arcadia Investment Advisors LLC | 0.08% | No change | 5,289 | $184K |
| Bessemer Group Inc. | 0.00% | Add +102.2% | 5,154 | $179K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | Reduce -4.2% | 5,097 | $177K |
| Medallion Wealth Advisors, LLC | 0.05% | Reduce -10.0% | 4,985 | $174K |
| MeadowBrook Investment Advisors LLC | 0.14% | No change | 4,905 | $171K |
| Richards, Merrill & Peterson, Inc. | 0.05% | Reduce -31.9% | 4,900 | $171K |
| Lodestone Wealth Management LLC | 0.06% | Add +0.1% | 4,747 | $165K |
| Costello Asset Management, INC | 0.05% | Reduce -3.3% | 4,613 | $161K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 4,571 | $159K |
| Private Trust Co. NA | 0.01% | Reduce -2.4% | 4,519 | $157K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -11.3% | 4,508 | $157K |
| MCF Advisors LLC | 0.01% | New | 4,498 | $157K |
| TD Capital Management LLC | 0.01% | Add +0.5% | 4,493 | $156K |
| Lanark Financial, Inc. | 0.01% | New | 4,430 | $154K |
| Kennebec Savings Bank | 0.12% | Reduce -4.8% | 4,314 | $150K |
| Raffa Wealth Management, LLC | 0.02% | No change | 4,262 | $148K |
| Founders Financial Alliance, LLC | 0.02% | Add +47.5% | 4,241 | $148K |
| Gleason Group, Inc. | 0.01% | Add +0.5% | 4,195 | $146K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 4,183 | $146K |
| Pinnacle Bancorp, Inc. | 0.04% | No change | 3,982 | $139K |
| IFG Advisory, LLC | 0.00% | Add +72.3% | 3,921 | $136K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 3,921 | $136K |
| First Community Trust NA | 0.06% | Add +201.8% | 3,585 | $125K |
| Howe & Rusling Inc. | 0.01% | Add +0.5% | 3,536 | $123K |
| NWK Group, Inc. | 0.04% | No change | 3,524 | $123K |
| Ni Acquisitions Company, LLC | 0.05% | — | 990 | $120K |
| KERR FINANCIAL PLANNING Corp | 0.13% | Add +0.5% | 3,391 | $118K |
| Godfrey Financial Associates, Inc. | 0.09% | Add +16.8% | 3,136 | $113K |
| Crews Bank & Trust | 0.01% | No change | 3,186 | $111K |
| Flagship Wealth Advisors, LLC | 0.02% | New | 3,144 | $109K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 3,000 | $104K |
| Citizens National Bank Trust Department | 0.02% | No change | 2,965 | $103K |
| Peachtree Investment Partners, LLC | 0.03% | Add +0.0% | 2,901 | $101K |
| Kozak & Associates, Inc. | 0.02% | Add +0.5% | 2,918 | $100K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,589 | $90K |
| Evensky & Katz LLC | 0.00% | Reduce -16.3% | 2,579 | $90K |
| SouthState Bank Corp | 0.00% | Add +0.4% | 2,553 | $89K |
| SRH Advisors, LLC | 0.02% | No change | 2,484 | $86K |
| Institute for Wealth Management, LLC. | 0.01% | New | 2,355 | $82K |
| Operose Advisors LLC | 0.02% | Reduce -37.1% | 2,330 | $81K |
| Horizon Financial Services, LLC | 0.03% | No change | 2,244 | $78K |
| Caldwell Trust Co | 0.01% | No change | 2,235 | $78K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 2,227 | $78K |
| Hanson & Doremus Investment Management | 0.01% | No change | 2,175 | $76K |
| Tsfg, LLC | 0.01% | No change | 2,088 | $73K |
| JNBA Financial Advisors | 0.01% | No change | 2,067 | $72K |
| Burk Holdings LLC | 0.03% | No change | 2,007 | $70K |
| Planning Strategies Inc. | 0.04% | — | 1,968 | $69K |
| Robbins Farley | 0.03% | Reduce -50.4% | 1,903 | $66K |
| Ancora Advisors LLC | 0.00% | No change | 1,899 | $66K |
| Pflug Koory, LLC | 0.02% | Add +0.1% | 1,751 | $61K |
| Blume Capital Management, Inc. | 0.01% | Add +10.0% | 1,650 | $57K |
| Key Financial Inc | 0.01% | No change | 1,621 | $56K |
| MTM Investment Management, LLC | 0.02% | No change | 1,619 | $56K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -7.9% | 1,495 | $52K |
| Avion Wealth | 0.01% | New | 1,499 | $52K |
| Winthrop Capital Management, LLC | 0.01% | No change | 1,412 | $49K |
| Downshift Financial, LLC | 0.02% | New | 1,363 | $47K |
| Family Capital Trust Co | 0.01% | No change | 1,281 | $45K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 1,275 | $44K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 1,263 | $44K |
| Tidemark, LLC | 0.01% | No change | 1,200 | $42K |
| CVA Family Office, LLC | 0.00% | Add +0.3% | 1,117 | $39K |
| Versant Capital Management, Inc | 0.00% | Add +0.5% | 1,095 | $38K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 1,092 | $38K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1,070 | $37K |
| Hollencrest Capital Management | 0.00% | No change | 996 | $35K |
| Silver Grove Financial Group, Inc. | 0.02% | Add +1.4% | 972 | $34K |
| DT Investment Partners, LLC | 0.00% | No change | 894 | $31K |
| JPL Wealth Management, LLC | 0.01% | No change | 885 | $31K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 876 | $30K |
| Abound Wealth Management | 0.01% | No change | 864 | $30K |
| Sims Investment Management, LLC | 0.01% | New | 838 | $29K |
| Financial Gravity Companies, Inc. | 0.00% | — | 831 | $29K |
| Ascentis Independent Advisors | 0.07% | Reduce -31.0% | 723 | $25K |
| True Wealth Design, LLC | 0.01% | No change | 702 | $24K |
| Caitlin John, LLC | 0.01% | New | 700 | $24K |
| Vima LLC | 0.02% | — | 682 | $24K |
| Strategic Wealth Advisors LLC | 0.02% | Reduce -48.9% | 780 | $23K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 660 | $23K |
| Brooklyn FI, LLC | 0.00% | New | 664 | $23K |
| REAP Financial Group, LLC | 0.00% | Add +0.3% | 642 | $22K |
| Ares Financial Consulting, LLC | 0.02% | Add +0.3% | 622 | $22K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +300.0% | 612 | $21K |
| Carolina Wealth Advisors, LLC | 0.01% | Add +4.0% | 604 | $21K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 591 | $21K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -66.7% | 530 | $18K |
| JDM Financial Group LLC | 0.01% | Add +8.7% | 525 | $18K |
| First PREMIER Bank | 0.00% | No change | 510 | $18K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $17K |
| Evolution Wealth Management Inc. | 0.01% | No change | 456 | $16K |
| Pinney & Scofield, Inc. | 0.01% | Add +0.5% | 448 | $16K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 435 | $15K |
| Align Financial, LLC | 0.01% | No change | 375 | $13K |
| Main Street Group, LTD | 0.00% | Reduce -27.4% | 362 | $13K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 354 | $12K |
| HM Payson & Co. | 0.00% | No change | 346 | $12K |
| Crewe Advisors LLC | 0.00% | Add +0.6% | 332 | $12K |
| EPG Wealth Management LLC | 0.00% | New | 324 | $11K |
| Aberdeen Wealth Management LLC | 0.01% | No change | 300 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 299 | $10K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 298 | $10K |
| Trust Co. of Vermont | 0.00% | — | 291 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 290 | $10K |
| Park Place Capital Corp | 0.00% | No change | 282 | $10K |
| 3 Factor Indexing, LLC | 0.01% | Reduce -67.6% | 279 | $10K |
| Phillips Financial Management, LLC | 0.00% | Reduce -73.8% | 279 | $10K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 253 | $9K |
| MidFirst Bank | 0.00% | New | 253 | $9K |
| Highland Investment Advisors LLC | 0.00% | — | 251 | $9K |
| Three Bearings Fiduciary Advisors, Inc. | 0.01% | No change | 247 | $9K |
| National Bank of Canada | 0.00% | No change | 247 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 225 | $8K |
| Strive Financial Group ,LLC | 0.00% | No change | 195 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 189 | $7K |
| TIAA Wealth Investment Management LLC | 0.00% | No change | 174 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 153 | $5K |
| NorthAvenue LLC | 0.00% | No change | 122 | $4K |
| Simplex Trading, LLC | 0.00% | New | 114 | $4K |
| Armor Investment Advisors, LLC | 0.00% | No change | 99 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -57.4% | 89 | $3K |
| Anchor Bay Capital, Inc. | 0.00% | — | 66 | $2K |
| Buck Wealth Strategies, LLC | 0.00% | New | 66 | $2K |
| Coston, McIsaac & Partners | 0.00% | New | 60 | $2K |
| Imprint Wealth LLC | 0.01% | No change | 57 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 47 | $2K |
| Kilter Group LLC | 0.00% | No change | 30 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 30 | $1K |
| Quaker Wealth Management, LLC | 0.00% | No change | 29 | $1K |
| Activest Wealth Management | 0.00% | No change | 29 | $1K |
| Cypress Capital Management LLC (WY) | 0.00% | Reduce -20.0% | 24 | $835 |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $523 |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $523 |
| Spurstone Advisory Services, LLC | 0.01% | New | 13 | $447 |
| Integrity Financial Corp | 0.00% | No change | 9 | $313 |
| Toth Financial Advisory Corp. | 0.00% | New | 6 | $209 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 5 | $167 |
| Capital Advisor Network LLC | 0.00% | No change | 4 | $139 |
"% of holder's portfolio" is SCHV's weight in each manager's 13F, not the share of Schwab US Large-Cap Value the manager owns.