How do I set a price alert for FNDA?

To set a FNDA price alert on Stock Alarm Pro, navigate to the FNDA quote page, select "Set Alert," choose your trigger type (price target, % move, RSI level, MACD, or volume breakout), and set your delivery channel. Stock Alarm Pro supports instant push notifications, SMS, and automated phone call alerts.

Can I get phone call alerts for FNDA?

Yes. Stock Alarm Pro provides real-time automated phone call alerts for FNDA. Phone call alerts ensure you are immediately awakened or interrupted during critical volatility events, overnight earnings moves, or strict stop-loss levels when silent push notifications might be overlooked.

What types of alerts can I set for FNDA?

Stock Alarm Pro supports over 125 trigger types for FNDA: price target alerts (above/below target), intraday percentage moves, RSI overbought/oversold levels, 50-day and 200-day moving average crossovers (golden cross / death cross), relative volume (RVOL) spikes, confirmed earnings date releases, and SEC Form-4 insider transaction filings.

How quickly will I be notified about FNDA price changes?

FNDA alerts are evaluated continuously in real-time against live market telemetry. Notifications are dispatched within sub-second latency via push notifications, SMS, or phone calls as soon as your trigger condition is met across regular, pre-market, and after-hours trading sessions.

Is Stock Alarm Pro free to use for FNDA alerts?

Yes, Stock Alarm Pro offers a free tier that includes 3 active price alerts for FNDA and other stocks. Full Pro membership is $20/month or $168/year with a 7-day free trial, unlocking unlimited alerts, phone call delivery, SMS, all 125+ technical indicators, institutional screeners, and real-time market telemetry across web, iOS, and Android.

FNDA Institutional Ownership & 13F Filings

Schwab Fundamental U.S. Small Company Index ETF(FNDA)

NYSEClosing price · checked 9:39 PM ETAbout this dataData status

$36.21▲0.04 (0.11%)

Extended:$36.00-0.21 (-0.58%)

WatchlistChart Studio

FNDA(FNDA)

FNDA

Institutional Ownership

Top 603 Institutional Holders

Holder	Shares	Date	Change	% Held
Boulay Financial Advisors, LLC	2.74M	Sep 30, 26	+48.38K	1.11%
Steele Capital Management, Inc.	2.18M	Sep 30, 26	+1.24K	0.88%
Clearstead Advisors, LLC	2.07M	Sep 30, 26	+98.68K	0.84%
VANTAGEPOINT INVESTMENT ADVISERS LLC	1.36M	Sep 30, 26	-88.06K	0.55%
Riverpoint Wealth Management Holdings, LLC	1.19M	Sep 30, 26	+12.52K	0.48%
UBS Group AG	1.15M	Sep 30, 26	-348.24K	0.46%
MORGAN STANLEY	1.14M	Sep 30, 26	+10.21K	0.46%
Solitude Financial Services	1.06M	Sep 30, 26	+10.34K	0.43%
Ironwood Investment Counsel, LLC	874.29K	Sep 30, 26	-33.00K	0.35%
AlphaCore Capital LLC	773.37K	Sep 30, 26	-26.86K	0.31%
Savant Capital, LLC	671.89K	Sep 30, 26	-60.66K	0.27%
Seven Springs Wealth Group, LLC	614.78K	Sep 30, 26	+16.16K	0.25%
Mariner, LLC	567.24K	Sep 30, 26	+15.95K	0.23%
OSAIC HOLDINGS, INC.	557.59K	Sep 30, 26	-1.27K	0.23%
Cerity Partners LLC	507.06K	Sep 30, 26	-17.06K	0.21%
Creative Planning	498.38K	Sep 30, 26	+12.79K	0.20%
MAI Capital Management	483.10K	Sep 30, 26	+25.35K	0.20%
Bell Investment Advisors, Inc	449.37K	Sep 30, 26	+6.73K	0.18%
LPL Financial LLC	361.78K	Sep 30, 26	-6.01K	0.15%
EP Wealth Advisors, LLC	356.75K	Sep 30, 26	+583	0.14%
Grey Ledge Advisors, LLC	334.38K	Sep 30, 26	+1.55K	0.14%
HB Wealth Management, LLC	315.35K	Sep 30, 26	+285.76K	0.13%
FOSTER & MOTLEY INC	304.44K	Sep 30, 26	-165.58K	0.12%
Goldstone Financial Group, LLC	290.31K	Sep 30, 26	-69.31K	0.12%
GREAT VALLEY ADVISOR GROUP, INC.	284.07K	Sep 30, 26	+6.40K	0.11%
HORAN Wealth, LLC	277.05K	Sep 30, 26	-11.99K	0.11%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	272.39K	Sep 30, 26	+2.20K	0.11%
Cetera Investment Advisers	262.37K	Sep 30, 26	+23.94K	0.11%
Accredited Investors Inc.	256.43K	Sep 30, 26	-10.02K	0.10%
Wealthspire Retirement, LLC	224.87K	Sep 30, 26	+4.74K	0.09%
Focus Partners Wealth	222.99K	Sep 30, 26	+7.25K	0.09%
Pasadena Private Wealth, LLC	208.32K	Sep 30, 26	-4.04K	0.08%
Your Advocates Ltd., LLP	206.94K	Sep 30, 26	-714	0.08%
RESTON WEALTH MANAGEMENT LLC	206.11K	Sep 30, 26	+10.48K	0.08%
RAYMOND JAMES FINANCIAL INC	200.28K	Sep 30, 26	+20.00K	0.08%
JPMORGAN CHASE & CO	196.68K	Sep 30, 26	+23.34K	0.08%
CABOT WEALTH MANAGEMENT INC	188.24K	Sep 30, 26	+13.09K	0.08%
Marble Wealth, LLC	183.96K	Sep 30, 26	-1.60K	0.07%
Private Advisor Group, LLC	175.33K	Sep 30, 26	+161.77K	0.07%
FMR LLC	170.22K	Sep 30, 26	+18.77K	0.07%
Quantinno Capital Management LP	161.61K	Sep 30, 26	+34.26K	0.07%
HighTower Advisors, LLC	160.65K	Sep 30, 26	+895	0.07%
KRM WEALTH MANAGEMENT L.L.C.	137.22K	Sep 30, 26	+2.97K	0.06%
INTEGRITY ALLIANCE, LLC.	134.45K	Sep 30, 26	+2.51K	0.05%
Waterfront Wealth Inc.	127.07K	Sep 30, 26	+6.51K	0.05%
Texas Yale Capital Corp.	122.20K	Sep 30, 26	--	0.05%
Manske Wealth Management	117.98K	Sep 30, 26	-7.39K	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	108.69K	Sep 30, 26	-4.53K	0.04%
Traub Capital Management LLC	108.63K	Sep 30, 26	+1.87K	0.04%
CAPTRUST FINANCIAL ADVISORS	106.73K	Sep 30, 26	+9.28K	0.04%
Sowell Financial Services LLC	99.17K	Sep 30, 26	-5.79K	0.04%
10Elms LLP	94.39K	Sep 30, 26	-2.22K	0.04%
HHM Wealth Advisors, LLC	93.38K	Sep 30, 26	-34	0.04%
Apollon Wealth Management, LLC	89.91K	Sep 30, 26	+8.22K	0.04%
Lido Advisors, LLC	87.46K	Sep 30, 26	+2.56K	0.04%
Focus Advisor Solutions, LLC	86.15K	Sep 30, 26	+3.44K	0.03%
RENAISSANCE TECHNOLOGIES LLC	81.60K	Sep 30, 26	+81.60K	0.03%
CUTLER INVESTMENT COUNSEL LLC	80.48K	Sep 30, 26	-912	0.03%
Winter & Associates, Inc.	78.72K	Sep 30, 26	-2.99K	0.03%
Argos Wealth Advisors, LLC	77.88K	Sep 30, 26	-2.54K	0.03%
BlackRock, Inc.	74.14K	Sep 30, 26	+24.33K	0.03%
Alpha Omega Wealth Management LLC	72.66K	Sep 30, 26	+2.99K	0.03%
Sanctuary Advisors, LLC	72.47K	Sep 30, 26	+4.64K	0.03%
Kelman-Lazarov, Inc.	67.87K	Sep 30, 26	-75	0.03%
Cedar Point Capital Partners, LLC	64.35K	Sep 30, 26	+1.21K	0.03%
Sequoia Financial Advisors, LLC	62.19K	Sep 30, 26	+607	0.03%
Flatrock Wealth Partners LLC	61.44K	Sep 30, 26	+2.40K	0.02%
BCS Wealth Management	61.03K	Sep 30, 26	-160	0.02%
Kestra Advisory Services, LLC	58.95K	Sep 30, 26	+5.85K	0.02%
Birchwood Financial Partners, Inc.	58.90K	Sep 30, 26	+6.14K	0.02%
McGrath & Associates, Inc.	57.79K	Sep 30, 26	-545	0.02%
Ethos Financial Group, LLC	57.75K	Sep 30, 26	+29.85K	0.02%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	54.15K	Sep 30, 26	+12.36K	0.02%
Cambridge Investment Research Advisors, Inc.	52.31K	Sep 30, 26	+2.20K	0.02%
Orion Porfolio Solutions, LLC	51.42K	Sep 30, 26	+1.25K	0.02%
JONES FINANCIAL COMPANIES LLLP	50.63K	Sep 30, 26	+6.17K	0.02%
Guardian Financial Partners, LLC	47.66K	Sep 30, 26	+2.87K	0.02%
FLOW TRADERS U.S. LLC	47.57K	Sep 30, 26	-1.03K	0.02%
LIBERTY SQUARE WEALTH PARTNERS LLC	44.66K	Sep 30, 26	-1.78K	0.02%
SIGNET FINANCIAL MANAGEMENT, LLC	44.64K	Sep 30, 26	+44.64K	0.02%
SILVER OAK SECURITIES, INCORPORATED	44.05K	Sep 30, 26	+630	0.02%
Nuveen, LLC	43.05K	Sep 30, 26	+23.52K	0.02%
VICUS CAPITAL	42.81K	Sep 30, 26	-1.00K	0.02%
HARBOUR INVESTMENTS, INC.	41.33K	Sep 30, 26	+3.30K	0.02%
STIFEL FINANCIAL CORP	41.07K	Sep 30, 26	+5.54K	0.02%
Westmount Partners, LLC	40.44K	Sep 30, 26	--	0.02%
Mutual Advisors, LLC	39.45K	Sep 30, 26	-69	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	38.77K	Sep 30, 26	-2.11K	0.02%
Wealthfront Advisers LLC	38.62K	Sep 30, 26	+5.98K	0.02%
ALONGSIDE, LLC	37.49K	Sep 30, 26	+37.49K	0.02%
Brio Consultants, LLC	36.25K	Sep 30, 26	+1.82K	0.01%
CIBC Bancorp USA Inc.	35.86K	Sep 30, 26	+12	0.01%
IEQ CAPITAL, LLC	35.22K	Sep 30, 26	+2.50K	0.01%
Pinnacle Wealth Planning Services, Inc.	34.09K	Sep 30, 26	--	0.01%
Red Mountain Financial, LLC	33.96K	Sep 30, 26	-418	0.01%
Brand Asset Management Group, Inc.	30.89K	Sep 30, 26	--	0.01%
Asset Dedication, LLC	29.64K	Sep 30, 26	-4.20K	0.01%
FIFTH THIRD BANCORP	29.15K	Sep 30, 26	+515	0.01%
Baird Financial Group, Inc.	29.04K	Sep 30, 26	-101	0.01%
Nicholas Hoffman & Company, LLC.	27.76K	Sep 30, 26	+7.95K	0.01%
ProVise Management Group, LLC	27.09K	Sep 30, 26	-1.08K	0.01%
THOROUGHBRED FINANCIAL SERVICES, LLC	26.46K	Sep 30, 26	--	0.01%
BANK OF MONTREAL /CAN/	26.01K	Sep 30, 26	+4.43K	0.01%
Larson Financial Group LLC	25.93K	Sep 30, 26	+11.79K	0.01%
Lakewood Asset Management LLC	25.81K	Sep 30, 26	-5.99K	0.01%
Dorsey & Whitney Trust CO LLC	25.78K	Sep 30, 26	-1.68K	0.01%
STEPHENS INC /AR/	24.85K	Sep 30, 26	-953	0.01%
Modera Wealth Management, LLC	24.47K	Sep 30, 26	+513	0.01%
LEAVELL INVESTMENT MANAGEMENT, INC.	24.40K	Sep 30, 26	-35	0.01%
Medallion Wealth Advisors, LLC	24.25K	Sep 30, 26	+662	0.01%
Rockefeller Capital Management L.P.	23.94K	Sep 30, 26	-17	0.01%
Vise Technologies, Inc.	23.28K	Sep 30, 26	+946	0.01%
Neuberger Berman Group LLC	22.71K	Sep 30, 26	+85	0.01%
Austin Wealth Management, LLC	22.52K	Sep 30, 26	-1.21K	0.01%
Clarity Capital Advisors, LLC	21.98K	Sep 30, 26	+82	0.01%
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	21.54K	Sep 30, 26	+14	0.01%
MML INVESTORS SERVICES, LLC	21.43K	Sep 30, 26	-22.70K	0.01%
Range Advisory, LLC	21.29K	Sep 30, 26	+3.00K	0.01%
JMG Financial Group, Ltd.	21.15K	Sep 30, 26	-2.20K	0.01%
Wingate Wealth Advisors, Inc.	20.88K	Sep 30, 26	-359	0.01%
Quadcap Wealth Management, LLC	20.18K	Sep 30, 26	--	0.01%
Fisher Asset Management, LLC	18.95K	Sep 30, 26	+1.32K	0.01%
Capital Investment Advisory Services, LLC	18.33K	Sep 30, 26	-248	0.01%
Werba Rubin Papier Wealth Management	18.28K	Sep 30, 26	+68	0.01%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	18.16K	Sep 30, 26	-788	0.01%
Advisory Services Network, LLC	18.02K	Sep 30, 26	+6.89K	0.01%
Arax Advisory Partners	18.01K	Sep 30, 26	-522	0.01%
Chicago Partners Investment Group LLC	17.65K	Sep 30, 26	-879	0.01%
TRUIST FINANCIAL CORP	17.37K	Sep 30, 26	+588	0.01%
WARNER FINANCIAL, INC	17.11K	Sep 30, 26	-1.21K	0.01%
VANGUARD ADVISERS INC	16.84K	Sep 30, 26	+1.06K	0.01%
BRIGHTON JONES LLC	16.32K	Sep 30, 26	-422	0.01%
CIDEL ASSET MANAGEMENT INC	16.09K	Sep 30, 26	--	0.01%
Bristlecone Value Partners, LLC	15.82K	Sep 30, 26	-1.41K	0.01%
Sowa Financial Group, Inc.	15.21K	Sep 30, 26	-279	0.01%
DDD Partners, LLC	15.04K	Sep 30, 26	+132	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15.00K	Sep 30, 26	-219	0.01%
Opus Capital Group, LLC	14.69K	Sep 30, 26	-305	0.01%
Red Door Wealth Management, LLC	13.81K	Sep 30, 26	+1	0.01%
Savvy Advisors, Inc.	13.51K	Sep 30, 26	+351	0.01%
Aspiring Ventures, LLC	13.24K	Sep 30, 26	--	0.01%
Cornerstone Wealth Group, LLC	13.20K	Sep 30, 26	--	0.01%
BXM Wealth LLC	13.19K	Sep 30, 26	+4.68K	0.01%
JANE STREET GROUP, LLC	13.18K	Sep 30, 26	+13.18K	0.01%
RIVERCHASE WEALTH MANAGEMENT, LLC	13.04K	Sep 30, 26	--	0.01%
Auxano Advisors, LLC	12.49K	Sep 30, 26	+46	0.01%
Lafayette Investments, Inc.	12.23K	Sep 30, 26	-40	0.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	11.98K	Sep 30, 26	+2.07K	0.00%
APPLETON PARTNERS INC/MA	11.91K	Sep 30, 26	-191	0.00%
US BANCORP \DE\	11.90K	Sep 30, 26	-3.57K	0.00%
Allworth Financial LP	11.82K	Sep 30, 26	+196	0.00%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	11.59K	Sep 30, 26	+1.06K	0.00%
Janney Montgomery Scott LLC	11.52K	Sep 30, 26	-26.11K	0.00%
Creekside Partners	11.35K	Sep 30, 26	--	0.00%
COZAD ASSET MANAGEMENT INC	11.22K	Sep 30, 26	--	0.00%
Bank of New York Mellon Corp	11.22K	Sep 30, 26	-1	0.00%
Global Retirement Partners, LLC	10.86K	Sep 30, 26	-773	0.00%
KCM INVESTMENT ADVISORS LLC	10.85K	Sep 30, 26	--	0.00%
Trust Point Inc.	10.76K	Sep 30, 26	--	0.00%
Addison Advisors LLC	10.73K	Sep 30, 26	--	0.00%
Independent Advisor Alliance	10.73K	Sep 30, 26	+604	0.00%
MONETA GROUP INVESTMENT ADVISORS LLC	10.47K	Sep 30, 26	+630	0.00%
HUB Investment Partners, LLC	9.86K	Sep 30, 26	-621	0.00%
Sand Hill Global Advisors, LLC	9.70K	Sep 30, 26	+2.15K	0.00%
Facet Wealth, Inc.	9.68K	Sep 30, 26	+1.78K	0.00%
Spartan Wealth Advisory Services LLC	9.65K	Sep 30, 26	-3	0.00%
StoneX Group Inc.	9.62K	Sep 30, 26	+9.62K	0.00%
Smith Salley Wealth Management	9.49K	Sep 30, 26	+1.46K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	9.47K	Sep 30, 26	-1.18K	0.00%
Continuum Advisory, LLC	8.93K	Sep 30, 26	+770	0.00%
WHITTIER TRUST CO	8.89K	Sep 30, 26	+33	0.00%
Capital Analysts, LLC	8.80K	Sep 30, 26	-153	0.00%
Abound Wealth Management	8.71K	Sep 30, 26	+63	0.00%
Ascentis Independent Advisors	8.47K	Sep 30, 26	+8.47K	0.00%
Wealthspire Advisors, LLC	8.25K	Sep 30, 26	+676	0.00%
Empower Advisory Group, LLC	8.25K	Sep 30, 26	+520	0.00%
PATTEN & PATTEN INC/TN	8.20K	Sep 30, 26	+913	0.00%
J.W. COLE ADVISORS, INC.	8.15K	Sep 30, 26	-67	0.00%
Vanguard National Trust Co	7.89K	Sep 30, 26	--	0.00%
EVERGREEN CAPITAL MANAGEMENT LLC	7.86K	Sep 30, 26	+5	0.00%
Horizon Investment Services, LLC	7.73K	Sep 30, 26	+4	0.00%
Freestone Capital Holdings, LLC	7.73K	Sep 30, 26	-1.30K	0.00%
OneAscent Wealth Management LLC	7.55K	Sep 30, 26	--	0.00%
WealthCollab, LLC	7.38K	Sep 30, 26	--	0.00%
Coastwise Capital Group, LLC	7.37K	Sep 30, 26	-2.39K	0.00%
National Wealth Management Group, LLC	7.37K	Sep 30, 26	-112	0.00%
RFG Advisory, LLC	7.35K	Sep 30, 26	+7.35K	0.00%
FIRST FOUNDATION ADVISORS	7.33K	Sep 30, 26	--	0.00%
Parallel Advisors, LLC	7.18K	Sep 30, 26	-1.60K	0.00%
Burton Enright Welch	6.58K	Sep 30, 26	+6.58K	0.00%
KLCM Advisors, Inc.	6.51K	Sep 30, 26	--	0.00%
Sovran Advisors, LLC	6.46K	Sep 30, 26	+6.46K	0.00%
INTEGRAL INVESTMENT ADVISORS, INC.	6.39K	Sep 30, 26	--	0.00%
Paragon Capital Management LLC	6.09K	Sep 30, 26	+22	0.00%
MBE Wealth Management, LLC	5.88K	Sep 30, 26	-568	0.00%
FOUNDATIONS INVESTMENT ADVISORS, LLC	5.80K	Sep 30, 26	-211	0.00%
OneDigital Investment Advisors LLC	5.76K	Sep 30, 26	+5.76K	0.00%
Prospera Financial Services Inc	5.64K	Sep 30, 26	+246	0.00%
DHJJ Financial Advisors, Ltd.	5.44K	Sep 30, 26	+4	0.00%
AE Wealth Management LLC	5.17K	Sep 30, 26	-1.31K	0.00%
BLAIR WILLIAM & CO/IL	5.17K	Sep 30, 26	-114	0.00%
IFG Advisory, LLC	5.12K	Sep 30, 26	+208	0.00%
Qube Research & Technologies Ltd	5.08K	Sep 30, 26	+5.08K	0.00%
SIGNATUREFD, LLC	4.93K	Sep 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	4.79K	Sep 30, 26	--	0.00%
Smithfield Trust Co	4.74K	Sep 30, 26	--	0.00%
KELLEHER FINANCIAL ADVISORS	4.72K	Sep 30, 26	-4.72K	0.00%
Navigoe, LLC	4.32K	Sep 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	4.05K	Sep 30, 26	--	0.00%
Aptus Capital Advisors, LLC	3.85K	Sep 30, 26	-1.20K	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	3.74K	Sep 30, 26	-23	0.00%
Geneos Wealth Management Inc.	3.40K	Sep 30, 26	--	0.00%
Russell Investments Group, Ltd.	3.34K	Sep 30, 26	+3.25K	0.00%
FRANKLIN TEMPLETON INC	3.16K	Sep 30, 26	+1.10K	0.00%
Johnson Financial Group, Inc.	3.15K	Sep 30, 26	--	0.00%
Murphy & Mullick Capital Management Corp	2.76K	Sep 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	2.70K	Sep 30, 26	+8	0.00%
TD Capital Management LLC	2.66K	Sep 30, 26	+10	0.00%
Fairway Wealth LLC	2.47K	Sep 30, 26	--	0.00%
BOK Financial Private Wealth, Inc.	2.44K	Sep 30, 26	--	0.00%
CENTRAL TRUST Co	2.35K	Sep 30, 26	+2.34K	0.00%
ASHTON THOMAS SECURITIES, LLC	2.25K	Sep 30, 26	--	0.00%
Ashton Thomas Private Wealth, LLC	2.21K	Sep 30, 26	-18	0.00%
ELEVATE WEALTH ADVISORY, INC	2.13K	Sep 30, 26	--	0.00%
VALLEY NATIONAL ADVISERS INC	1.92K	Sep 30, 26	--	0.00%
UMB Bank, n.a.	1.90K	Sep 30, 26	--	0.00%
Key Capital Management, INC	1.88K	Sep 30, 26	--	0.00%
CHILTON CAPITAL MANAGEMENT LLC	1.75K	Sep 30, 26	+1.75K	0.00%
MidAtlantic Capital Management, Inc.	1.58K	Sep 30, 26	+1.58K	0.00%
Strive Financial Group ,LLC	1.53K	Sep 30, 26	--	0.00%
HOEY INVESTMENTS, INC	1.50K	Sep 30, 26	--	0.00%
Atlantic Union Bankshares Corp	1.40K	Sep 30, 26	-4.16K	0.00%
Luken Investment Analytics, LLC	1.34K	Sep 30, 26	--	0.00%
Three Bridge Wealth Advisors, LLC	1.33K	Sep 30, 26	+1.33K	0.00%
Balance Wealth Partners LLC	1.21K	Sep 30, 26	+1.21K	0.00%
TIAA Wealth Investment Management LLC	1.19K	Sep 30, 26	+108	0.00%
BFSG, LLC	1.17K	Sep 30, 26	--	0.00%
Financial Perspectives, Inc	1.09K	Sep 30, 26	--	0.00%
Burk Holdings LLC	1.01K	Sep 30, 26	-196	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	972	Sep 30, 26	--	0.00%
CDKV HOLDINGS LLC	919	Sep 30, 26	--	0.00%
Osbon Capital Management LLC	882	Sep 30, 26	+3	0.00%
Cassaday & Co Wealth Management LLC	854	Sep 30, 26	+224	0.00%
Hamilton Point Investment Advisors, LLC	840	Sep 30, 26	--	0.00%
NewEdge Advisors, LLC	814	Sep 30, 26	+1	0.00%
PINNEY & SCOFIELD, INC.	773	Sep 30, 26	+3	0.00%
COMPASS FINANCIAL MANAGEMENT LLC	759	Sep 30, 26	-118	0.00%
Highland Investment Advisors LLC	703	Sep 30, 26	--	0.00%
Steigerwald, Gordon & Koch Inc.	679	Sep 30, 26	+67	0.00%
Quent Capital, LLC	657	Sep 30, 26	--	0.00%
Nova Financial LLC	633	Sep 30, 26	+633	0.00%
DiPaolo Financial Group, Inc.	608	Sep 30, 26	+608	0.00%
Key FInancial Inc	587	Sep 30, 26	--	0.00%
Mainstream Capital Management LLC	583	Sep 30, 26	+583	0.00%
Valued Wealth Advisors LLC	531	Sep 30, 26	--	0.00%
Next Level Wealth Planning, LLC	527	Sep 30, 26	+527	0.00%
Harborfront Financial Group LLC	510	Sep 30, 26	-5	0.00%
HUNTINGTON NATIONAL BANK	490	Sep 30, 26	--	0.00%
Glassy Mountain Advisors, Inc.	442	Sep 30, 26	+442	0.00%
Prudent Man Investment Management, Inc.	417	Sep 30, 26	+417	0.00%
Glassman Wealth Services	410	Sep 30, 26	--	0.00%
First Bancorp, Inc /ME/	408	Sep 30, 26	--	0.00%
Salomon & Ludwin, LLC	400	Sep 30, 26	--	0.00%
Essential Investment Partners LLC	380	Sep 30, 26	+380	0.00%
CITIGROUP INC	368	Sep 30, 26	+1	0.00%
Kozak & Associates, Inc.	362	Sep 30, 26	+1	0.00%
Spire Wealth Management	361	Sep 30, 26	-78	0.00%
Peachtree Investment Partners, LLC	351	Sep 30, 26	--	0.00%
BOLTON SECURITIES CORPORATION	346	Sep 30, 26	--	0.00%
GGM Financial LLC	327	Sep 30, 26	+1	0.00%
HANTZ FINANCIAL SERVICES, INC.	316	Sep 30, 26	-79	0.00%
Frazier Financial Advisors, LLC	309	Sep 30, 26	--	0.00%
High Note Wealth, LLC	296	Sep 30, 26	--	0.00%
Team Financial Group, LLC	290	Sep 30, 26	+290	0.00%
Strategic Wealth Partners, Ltd.	276	Sep 30, 26	--	0.00%
Greykasell Wealth Strategies, Inc.	270	Sep 30, 26	+1	0.00%
SouthState Bank Corp	260	Sep 30, 26	--	0.00%
Archer Investment Corp	256	Sep 30, 26	+1	0.00%
Anchor Investment Management, LLC	240	Sep 30, 26	+160	0.00%
HOLLENCREST CAPITAL MANAGEMENT	222	Sep 30, 26	--	0.00%
Midwest Capital Advisors, LLC	215	Sep 30, 26	+1	0.00%
JNBA Financial Advisors	194	Sep 30, 26	+63	0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management	191	Sep 30, 26	--	0.00%
Bogart Wealth, LLC	174	Sep 30, 26	--	0.00%
FINANCIAL CONSULATE, INC	171	Sep 30, 26	+1	0.00%
DELTA ASSET MANAGEMENT LLC/TN	150	Sep 30, 26	--	0.00%
Wiser Advisor Group LLC	143	Sep 30, 26	--	0.00%
Smartleaf Asset Management LLC	138	Sep 30, 26	-175	0.00%
Community Bank, N.A.	134	Sep 30, 26	--	0.00%
Buck Wealth Strategies, LLC	127	Sep 30, 26	+1	0.00%
Main Street Group, LTD	122	Sep 30, 26	--	0.00%
Superior Planning, LLC	116	Sep 30, 26	+116	0.00%
Keating Financial Advisory Services, Inc.	102	Sep 30, 26	--	0.00%
Center for Financial Planning, Inc.	101	Sep 30, 26	+94	0.00%
Founders Financial Alliance, LLC	96	Sep 30, 26	--	0.00%
Morling Financial Advisors, LLC	92	Sep 30, 26	+91	0.00%
Latitude Advisors, LLC	88	Sep 30, 26	+88	0.00%
Rossby Financial, LCC	77	Sep 30, 26	+16	0.00%
AMERIFLEX GROUP, INC.	70	Sep 30, 26	-178	0.00%
BNP PARIBAS FINANCIAL MARKETS	65	Sep 30, 26	+65	0.00%
Graney & King, LLC	56	Sep 30, 26	--	0.00%
Financial Management Professionals, Inc.	48	Sep 30, 26	--	0.00%
PROSPERITY BANCSHARES INC	44	Sep 30, 26	--	0.00%
Cordgrass Capital Advisors, LLC	44	Sep 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	28	Sep 30, 26	--	0.00%
Golden State Wealth Management, LLC	28	Sep 30, 26	+28	0.00%
Parkside Financial Bank & Trust	27	Sep 30, 26	+1	0.00%
BOKF, NA	25	Sep 30, 26	-5	0.00%
Ankerstar Wealth, LLC	23	Sep 30, 26	+23	0.00%
Hurley Capital, LLC	20	Sep 30, 26	-1	0.00%
Gen-Wealth Partners Inc	19	Sep 30, 26	+19	0.00%
Cheviot Value Management, LLC	17	Sep 30, 26	--	0.00%
Y-Intercept (Hong Kong) Ltd	--	Sep 30, 26	-21.89K	--
Brooklyn FI, LLC	--	Sep 30, 26	-3.06K	--
BUILDER INVESTMENT GROUP INC /ADV	--	Sep 30, 26	-5.41K	--
SALEM INVESTMENT COUNSELORS INC	--	Sep 30, 26	-1.61K	--
Synergy Investment Management, LLC	--	Sep 30, 26	-2.05K	--
Solstein Capital, LLC	--	Sep 30, 26	-122	--
FIDUCIARY FINANCIAL ADVISORS	--	Sep 30, 26	-496	--
Providence First Trust Co	--	Sep 30, 26	-17.86K	--
Glass Jacobson Investment Advisors llc	--	Sep 30, 26	-2.95K	--
BESSEMER GROUP INC	--	Sep 30, 26	-148	--
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	--	Sep 30, 26	-280	--
GILL CAPITAL PARTNERS, LLC	--	Sep 30, 26	-889	--
Ethic Inc.	--	Sep 30, 26	-9.92K	--
Robinswood Financial LLC	--	Sep 30, 26	-60	--
Signature Equity Partners, LLC	--	Sep 30, 26	-46	--
AlTi Global, Inc.	--	Sep 30, 26	-5.61K	--
Vermillion Wealth Management, Inc.	--	Sep 30, 26	-425	--
NOESIS CAPITAL MANGEMENT CORP	--	Sep 30, 26	-10.85K	--
ARS Wealth Advisors Group, LLC	--	Sep 30, 26	-5.50K	--
AdvisorNet Financial, Inc	--	Sep 30, 26	-4.90K	--
Private Wealth Asset Management, LLC	--	Sep 30, 26	-3.34K	--
MCF Advisors LLC	--	Sep 30, 26	-5.77K	--
Factor Wealth Management LTD	--	Sep 30, 26	-6.02K	--
CrossGen Wealth, LLC	--	Sep 30, 26	-542	--
RHL GROUP, LLC	--	Sep 30, 26	-11	--
Independence Wealth Advisors, LLC	--	Sep 30, 26	-6.89K	--
Sixth Street Partners Management Company, L.P.	--	Sep 30, 26	-137.21M	--
Colonial Trust Co / SC	--	Sep 30, 26	-3.35K	--
PARK AVENUE SECURITIES LLC	--	Sep 30, 26	-6.39K	--
Basepoint Wealth LLC	--	Sep 30, 26	-15	--
RMG Wealth Management LLC	--	Sep 30, 26	-27.15K	--
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	137.21M	Jun 30, 26	-42.03M	55.52%
Sixth Street Partners Management Company, L.P.	137.21M	Jun 30, 26	+137.21M	55.52%
WADDELL & ASSOCIATES, LLC	2.90M	Jun 30, 26	+9.29K	1.17%
Boulay Financial Advisors, LLC	2.69M	Jun 30, 26	+2.69M	1.09%
MORGAN STANLEY	1.13M	Jun 30, 26	+3.08K	0.46%
BANK OF AMERICA CORP /DE/	961.09K	Jun 30, 26	+61.02K	0.39%
AMERIPRISE FINANCIAL INC	803.31K	Jun 30, 26	-114.82K	0.33%
OSAIC HOLDINGS, INC.	558.86K	Jun 30, 26	+441.74K	0.23%
Cerity Partners LLC	524.11K	Jun 30, 26	-18.48K	0.21%
MAI Capital Management	457.75K	Jun 30, 26	+25.95K	0.19%
GOLDMAN SACHS GROUP INC	424.29K	Jun 30, 26	+240.82K	0.17%
EP Wealth Advisors, LLC	356.16K	Jun 30, 26	+308.31K	0.14%
Waverly Advisors, LLC	298.41K	Jun 30, 26	+7.62K	0.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	270.19K	Jun 30, 26	-189.48K	0.11%
Cetera Investment Advisers	238.43K	Jun 30, 26	+18.40K	0.10%
Wealthspire Retirement, LLC	220.14K	Jun 30, 26	-1.56K	0.09%
AQR CAPITAL MANAGEMENT LLC	200.58K	Jun 30, 26	+56.14K	0.08%
RAYMOND JAMES FINANCIAL INC	180.28K	Jun 30, 26	+21.06K	0.07%
Cresset Asset Management, LLC	176.94K	Jun 30, 26	+46.91K	0.07%
JPMORGAN CHASE & CO	173.34K	Jun 30, 26	+24.31K	0.07%
ROYAL BANK OF CANADA	169.97K	Jun 30, 26	+28.23K	0.07%
MERCER GLOBAL ADVISORS INC /ADV	166.94K	Jun 30, 26	+16.12K	0.07%
Quantinno Capital Management LP	127.35K	Jun 30, 26	-2.45K	0.05%
QRG CAPITAL MANAGEMENT, INC.	79.56K	Jun 30, 26	-1.77K	0.03%
Corient Private Wealth LP	72.66K	Jun 30, 26	-26.40K	0.03%
EQ WEALTH ADVISORS, LLC	69.45K	Jun 30, 26	-597	0.03%
SIGNAL TREE FINANCIAL PARTNERS LLC	68.81K	Jun 30, 26	+963	0.03%
Sequoia Financial Advisors, LLC	61.58K	Jun 30, 26	+597	0.02%
ENVESTNET ASSET MANAGEMENT INC	61.34K	Jun 30, 26	+3.91K	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	60.66K	Jun 30, 26	+1.45K	0.02%
Betterment LLC	56.62K	Jun 30, 26	+6.78K	0.02%
CAHILL FINANCIAL ADVISORS INC	52.37K	Jun 30, 26	+2.40K	0.02%
Orion Porfolio Solutions, LLC	50.17K	Jun 30, 26	-5.11K	0.02%
BlackRock, Inc.	49.81K	Jun 30, 26	+24.66K	0.02%
FLOW TRADERS U.S. LLC	48.60K	Jun 30, 26	+32.77K	0.02%
Main Street Financial Solutions, LLC	45.23K	Jun 30, 26	+3.87K	0.02%
MML INVESTORS SERVICES, LLC	44.13K	Jun 30, 26	+5.59K	0.02%
SageView Advisory Group, LLC	40.56K	Jun 30, 26	-28	0.02%
Hilltop Partners LLC	35.29K	Jun 30, 26	-87.55K	0.01%
Beacon Pointe Advisors, LLC	31.79K	Jun 30, 26	+388	0.01%
Brand Asset Management Group, Inc.	30.89K	Jun 30, 26	--	0.01%
Dorsey & Whitney Trust CO LLC	27.46K	Jun 30, 26	--	0.01%
Bruce G. Allen Investments, LLC	26.24K	Jun 30, 26	+5.41K	0.01%
Rockefeller Capital Management L.P.	23.96K	Jun 30, 26	-270	0.01%
Medallion Wealth Advisors, LLC	23.59K	Jun 30, 26	+1.03K	0.01%
CVA Family Office, LLC	23.47K	Jun 30, 26	+10	0.01%
Neuberger Berman Group LLC	22.63K	Jun 30, 26	-842	0.01%
Engineers Gate Manager LP	22.29K	Jun 30, 26	-20.14K	0.01%
LBMC INVESTMENT ADVISORS, LLC	21.85K	Jun 30, 26	--	0.01%
SHP Wealth Management	21.61K	Jun 30, 26	-7.56K	0.01%
Nalls Sherbakoff Group, LLC	20.57K	Jun 30, 26	-106	0.01%
JOHNSON INVESTMENT COUNSEL INC	19.29K	Jun 30, 26	-107	0.01%
Bristlecone Value Partners, LLC	17.23K	Jun 30, 26	-2.96K	0.01%
VANGUARD ADVISERS INC	15.78K	Jun 30, 26	+585	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	15.22K	Jun 30, 26	+3.35K	0.01%
RED REEF ADVISORS LLC	13.59K	Jun 30, 26	-1.37K	0.01%
TUDOR INVESTMENT CORP ET AL	13.45K	Jun 30, 26	+2.21K	0.01%
Aspiring Ventures, LLC	13.24K	Jun 30, 26	-1.05K	0.01%
Savvy Advisors, Inc.	13.15K	Jun 30, 26	+2.17K	0.01%
GLENMEDE TRUST CO NA	13.04K	Jun 30, 26	--	0.01%
Annandale Capital, LLC	12.60K	Jun 30, 26	--	0.01%
Curi Capital, LLC	12.52K	Jun 30, 26	-2.89K	0.01%
HARBOUR INVESTMENT MANAGEMENT LLC	12.40K	Jun 30, 26	--	0.01%
Caprock Group, LLC	12.01K	Jun 30, 26	--	0.00%
Financial Engines Advisors L.L.C.	11.55K	Jun 30, 26	+4.32K	0.00%
BROWN ADVISORY INC	11.24K	Jun 30, 26	+4.64K	0.00%
Advisory Services Network, LLC	11.13K	Jun 30, 26	-20.76K	0.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	9.91K	Jun 30, 26	+1.69K	0.00%
Capital Analysts, LLC	8.95K	Jun 30, 26	-537	0.00%
Magnolia Private Wealth, LLC	8.95K	Jun 30, 26	-1.32K	0.00%
D. E. Shaw & Co., Inc.	8.73K	Jun 30, 26	-10.49K	0.00%
XTX Topco Ltd	8.63K	Jun 30, 26	+8.63K	0.00%
Continuum Advisory, LLC	8.16K	Jun 30, 26	+52	0.00%
PRELUDE CAPITAL MANAGEMENT, LLC	8.00K	Jun 30, 26	+8.00K	0.00%
Vanguard National Trust Co	7.89K	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	7.85K	Jun 30, 26	+1.03K	0.00%
Horizon Investment Services, LLC	7.73K	Jun 30, 26	+47	0.00%
Empower Advisory Group, LLC	7.73K	Jun 30, 26	-2.63K	0.00%
Wealthspire Advisors, LLC	7.57K	Jun 30, 26	+785	0.00%
WealthCollab, LLC	7.38K	Jun 30, 26	--	0.00%
HOWE & RUSLING INC	7.23K	Jun 30, 26	--	0.00%
NORTHERN TRUST CORP	7.20K	Jun 30, 26	-2.75K	0.00%
Arkadios Wealth Advisors	7.17K	Jun 30, 26	-244	0.00%
CAPITAL ADVISORS INC/OK	7.13K	Jun 30, 26	-406	0.00%
MORRIS FINANCIAL CONCEPTS, INC.	6.85K	Jun 30, 26	-104	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	6.58K	Jun 30, 26	-289	0.00%
KLCM Advisors, Inc.	6.51K	Jun 30, 26	-237	0.00%
AE Wealth Management LLC	6.49K	Jun 30, 26	+1.03K	0.00%
TWO SIGMA SECURITIES, LLC	6.47K	Jun 30, 26	-173	0.00%
Paragon Capital Management LLC	6.06K	Jun 30, 26	+6.06K	0.00%
WELLS FARGO & COMPANY/MN	5.42K	Jun 30, 26	+251	0.00%
Pure Financial Advisors, LLC	5.41K	Jun 30, 26	+5.41K	0.00%
BROWN BROTHERS HARRIMAN & CO	4.05K	Jun 30, 26	--	0.00%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	3.95K	Jun 30, 26	-229	0.00%
NATIONAL BANK OF CANADA /FI/	3.30K	Jun 30, 26	--	0.00%
Johnson Financial Group, Inc.	3.15K	Jun 30, 26	-2.29K	0.00%
Front Row Advisors LLC	2.70K	Jun 30, 26	--	0.00%
Ancora Advisors LLC	2.10K	Jun 30, 26	-514	0.00%
Caitlin John, LLC	1.81K	Jun 30, 26	--	0.00%
PIN OAK INVESTMENT ADVISORS INC	1.58K	Jun 30, 26	--	0.00%
FAS Wealth Partners, Inc.	1.53K	Jun 30, 26	+3	0.00%
Crewe Advisors LLC	1.03K	Jun 30, 26	+419	0.00%
Osbon Capital Management LLC	879	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	813	Jun 30, 26	--	0.00%
Basecamp Wealth Advisors LLC	710	Jun 30, 26	--	0.00%
Dunhill Financial, LLC	598	Jun 30, 26	--	0.00%
Harborfront Financial Group LLC	515	Jun 30, 26	+515	0.00%
FIDUCIARY FINANCIAL ADVISORS	496	Jun 30, 26	+496	0.00%
Glassman Wealth Services	410	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	358	Jun 30, 26	--	0.00%
HM PAYSON & CO	330	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	276	Jun 30, 26	-13	0.00%
AMERIFLEX GROUP, INC.	248	Jun 30, 26	+248	0.00%
Wiser Advisor Group LLC	143	Jun 30, 26	+1	0.00%
Cordant, Inc.	130	Jun 30, 26	+130	0.00%
Napier Financial, LLC	96	Jun 30, 26	--	0.00%
Graney & King, LLC	56	Jun 30, 26	--	0.00%
MCGUIRE CAPITAL ADVISORS INC	44	Jun 30, 26	--	0.00%
PROSPERITY BANCSHARES INC	44	Jun 30, 26	--	0.00%
Basepoint Wealth LLC	15	Jun 30, 26	+6	0.00%
Tower Research Capital LLC (TRC)	12	Jun 30, 26	-4.10K	0.00%
CITADEL ADVISORS LLC	--	Jun 30, 26	-65.48K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-29	--
TWO SIGMA INVESTMENTS, LP	--	Jun 30, 26	-18.90K	--
IMA Advisory Services, Inc.	--	Jun 30, 26	-542	--
Regal Investment Advisors LLC	--	Jun 30, 26	-8.22K	--
Brightwater Advisory LLC	--	Jun 30, 26	-132.88K	--
Triton Financial Group Inc	--	Jun 30, 26	-8.12K	--
SUMMITRY LLC	--	Jun 30, 26	-48.42K	--
Opes Wealth Management LLC	304.74K	Mar 31, 26	-5.74K	0.12%
EXENCIAL WEALTH ADVISORS, LLC	204.73K	Mar 31, 26	-1.38K	0.08%
CWM, LLC	13.81K	Mar 31, 26	+979	0.01%
Brooklyn Investment Group	12.26K	Mar 31, 26	+5.93K	0.00%
U.S. Capital Wealth Advisors, LLC	8.39K	Mar 31, 26	+137	0.00%
Red Tortoise LLC	3.84K	Mar 31, 26	-368	0.00%
Jackson Hole Capital Partners, LLC	3.78K	Mar 31, 26	--	0.00%
McIlrath & Eck, LLC	883	Mar 31, 26	--	0.00%
Financial Connections Group, Inc.	418	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	59	Mar 31, 26	-220	0.00%
Financial Gravity Asset Management, Inc.	--	Mar 31, 26	-38	--
Clarius Group, LLC	1.89M	Dec 31, 25	-29.40K	0.76%
CIBC Private Wealth Group LLC	25.71K	Dec 31, 25	+2.82K	0.01%
COMERICA BANK	25.36K	Dec 31, 25	+413	0.01%
Austin Private Wealth, LLC	21.36K	Dec 31, 25	-1.19K	0.01%
VANGUARD GROUP INC	18.84K	Dec 31, 25	+3.07K	0.01%
Clearview Wealth Advisors LLC	15.77K	Dec 31, 25	+147	0.01%
ORG Partners LLC	6.77K	Dec 31, 25	--	0.00%
Litman Gregory Wealth Management LLC	5.68K	Dec 31, 25	+5.68K	0.00%
New Millennium Group LLC	336	Dec 31, 25	-211	0.00%
Glenmede Investment Management, LP	10.90K	Sep 30, 25	-22	0.00%
Sonora Investment Management Group, LLC	7.36K	Sep 30, 25	+75	0.00%
Accredited Wealth Management, LLC	4.61K	Sep 30, 25	+4.32K	0.00%
Kathleen S. Wright Associates Inc.	560	Sep 30, 25	--	0.00%
Binnacle Investments Inc	251	Sep 30, 25	--	0.00%
Abich Financial Wealth Management LLC	162	Sep 30, 25	+162	0.00%
Lowe Wealth Advisors, LLC	114	Sep 30, 25	+114	0.00%
Bristlecone Advisors, LLC	--	Sep 30, 25	-917	--
FORTE CAPITAL LLC /ADV	248.50K	Jun 30, 25	-2.35K	0.10%
Sebold Capital Management, Inc.	162.14K	Jun 30, 25	+4.16K	0.07%
PrairieView Partners, LLC	100.34K	Jun 30, 25	+11.24K	0.04%
Atria Wealth Solutions, Inc.	87.56K	Jun 30, 25	+10.94K	0.04%
AVANTAX ADVISORY SERVICES, INC.	73.13K	Jun 30, 25	+14.86K	0.03%
Congress Wealth Management LLC / DE /	37.34K	Jun 30, 25	-1.12K	0.02%
Horan Securities, Inc.	17.26K	Jun 30, 25	+473	0.01%
Exchange Capital Management, Inc.	7.74K	Jun 30, 25	--	0.00%
Iron Horse Wealth Management, LLC	1.09K	Jun 30, 25	--	0.00%
Bordeaux Wealth Advisors LLC	--	Jun 30, 25	-8.37K	--
First Horizon Advisors, Inc.	--	Jun 30, 25	-106	--
Callan Capital, LLC	830.05K	Mar 31, 25	+160.79K	0.34%
Horan Capital Advisors, LLC.	261.15K	Mar 31, 25	+3.55K	0.11%
Orion Portfolio Solutions, LLC	71.19K	Mar 31, 25	-13.53K	0.03%
Wade Financial Advisory, Inc	13.99K	Mar 31, 25	--	0.01%
Sandy Spring Bank	1.45K	Mar 31, 25	+270	0.00%
Rappaport Reiches Capital Management, LLC	--	Mar 31, 25	-7.00K	--
Vista Wealth Management Group, LLC	--	Mar 31, 25	-12.11K	--
WMS Partners, LLC	39.50K	Dec 31, 24	+19.28K	0.02%
Dechtman Wealth Management, LLC	23.14K	Dec 31, 24	+2.23K	0.01%
Cassady Schiller Wealth Management, LLC	1.14K	Dec 31, 24	+572	0.00%
Kiely Wealth Advisory Group, Inc.	388	Dec 31, 24	--	0.00%
PRIVATE CAPITAL MANAGEMENT LLC	260	Dec 31, 24	-87	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-44	--
Raymond James Financial Services Advisors, Inc.	38.16K	Sep 30, 24	+86	0.02%
Aspire Wealth Management Corp	13.48K	Sep 30, 24	+209	0.01%
RAYMOND JAMES & ASSOCIATES	6.97K	Sep 30, 24	+21	0.00%
First Trust Direct Indexing L.P.	6.41K	Sep 30, 24	--	0.00%
FinTrust Capital Advisors, LLC	955	Sep 30, 24	--	0.00%
NORTHWEST INVESTMENT COUNSELORS, LLC	52	Sep 30, 24	+52	0.00%
M&R CAPITAL MANAGEMENT INC	42	Sep 30, 24	--	0.00%
JANICZEK WEALTH MANAGEMENT, LLC	335.03K	Jun 30, 24	-5.83K	0.14%
BUCKINGHAM STRATEGIC WEALTH, LLC	32.50K	Jun 30, 24	-1.26K	0.01%
BlackRock Inc.	8.41K	Jun 30, 24	+8.40K	0.00%
EMFO, LLC	5.54K	Jun 30, 24	-712	0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.	216	Jun 30, 24	-387	0.00%
Charles Schwab Investment Advisory, Inc.	95.95M	Mar 31, 24	+2.41M	38.83%
Cetera Advisors LLC	26.41K	Mar 31, 24	+2.34K	0.01%
Cetera Advisor Networks LLC	6.92K	Mar 31, 24	+6.92K	0.00%
Retirement Group, LLC	1.59K	Mar 31, 24	--	0.00%
Rainsberger Wealth Advisors, Inc.	108.87K	Dec 31, 23	-678	0.04%
FOCUS FINANCIAL NETWORK INC /ADV	11.56K	Dec 31, 23	+11.56K	0.00%
WADE G W & INC	11.09K	Dec 31, 23	+5.92K	0.00%
Bartlett & Co. LLC	486	Dec 31, 23	--	0.00%
MADISON WEALTH MANAGEMENT	169.42K	Sep 30, 23	+9.51K	0.07%
COLONY GROUP LLC	10.86K	Sep 30, 23	-1.31K	0.00%
TIEDEMANN ADVISORS, LLC	7.32K	Sep 30, 23	-644	0.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	7.18K	Sep 30, 23	-4.15K	0.00%
Financial Architects, Inc	41.22K	Jun 30, 23	-158	0.02%
Relaxing Retirement Coach	4.29K	Jun 30, 23	-251	0.00%
Kalos Management, Inc.	1.09K	Jun 30, 23	-34	0.00%
Endurance Wealth Management, Inc.	123	Jun 30, 23	--	0.00%
TimeScale Financial, Inc.	86	Jun 30, 23	--	0.00%
BerganKDV Wealth Management, LLC	85	Jun 30, 23	--	0.00%
Ten Capital Wealth Advisors, LLC	--	Jun 30, 23	-87	--
Southern Wealth Management, LLP	5.60K	Mar 31, 23	+17	0.00%
Personal Capital Advisors Corp	6.57K	Dec 31, 22	-162	0.00%
Sargent Bickham Lagudis LLC	1.40K	Dec 31, 22	+248	0.00%
MARINER INDEPENDENT ADVISOR NETWORK, LLC	67.23K	Sep 30, 22	+340	0.03%
REGENTATLANTIC CAPITAL LLC	13.73K	Sep 30, 22	-37.42K	0.01%
55I, LLC	12.37K	Sep 30, 22	+12.37K	0.01%
American Portfolios Advisors	1.06K	Sep 30, 22	--	0.00%
MUFG Americas Holdings Corp	620	Sep 30, 22	-113	0.00%
Strategic Asset Management, LLC	--	Sep 30, 22	-95	--
Frontier Wealth Management LLC	38.88K	Jun 30, 22	-16	0.02%
CAPITAL ONE FINANCIAL CORP	21.88K	Mar 31, 22	-109.86K	0.01%
Freedman Financial Associates, Inc.	1.53K	Mar 31, 22	--	0.00%
Lenox Wealth Advisors, LLC	650	Mar 31, 22	-420	0.00%
RITTER DANIHER FINANCIAL ADVISORY LLC	51	Mar 31, 22	-40	0.00%
Permit Capital Advisors, LLC	30	Mar 31, 22	+30	0.00%
Meristem Family Wealth, LLC	--	Mar 31, 22	-84.32K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	--	Mar 31, 22	-6.54K	--
Carroll Financial Associates, Inc.	1.62K	Dec 31, 21	-8.11K	0.00%
NEXT Financial Group, Inc	576	Dec 31, 21	--	0.00%
REILLY FINANCIAL ADVISORS, LLC	399	Dec 31, 21	+174	0.00%
Brouwer & Janachowski, LLC	120.33K	Sep 30, 21	-1.65K	0.05%
Covenant Multifamily Offices, LLC	14.97K	Sep 30, 21	-500	0.01%
Sonora Investment Management, LLC	298	Sep 30, 21	--	0.00%
Filbrandt Wealth Management, LLC	--	Sep 30, 21	-89	--
Treybourne Wealth Planners, Inc.	28.11K	Jun 30, 21	+2.17K	0.01%
Hoover Financial Advisors, Inc.	500	Jun 30, 21	--	0.00%
Reby Advisors, LLC	8.96K	Dec 31, 20	+8.96K	0.00%
SHINE INVESTMENT ADVISORY SERVICES INC	1.26K	Sep 30, 20	--	0.00%
361 CAPITAL LLC	9.79K	Jun 30, 20	+1.91K	0.00%
Huber Financial Advisors, LLC	159.54K	Mar 31, 20	+110.98K	0.06%
CAPITAL ONE, NATIONAL ASSOCIATION	270.21K	Dec 31, 19	+270.21K	0.11%
LADENBURG THALMANN FINANCIAL SERVICES INC.	13.68K	Dec 31, 19	-2.14K	0.01%
Advisor Group, Inc.	1.81K	Dec 31, 19	-733	0.00%
Capital One Investing, Inc.	154.50K	Sep 30, 19	+7.52K	0.06%
AMERICAN ECONOMIC PLANNING GROUP INC /ADV	57.07K	Sep 30, 19	+19.10K	0.02%
MRA Associates USA LLC	12.86K	Sep 30, 19	+6.75K	0.01%
Guidant Wealth Advisors	1.25K	Sep 30, 19	+4	0.00%
Delphi Private Advisors LLC	96.00K	Jun 30, 19	-1.28K	0.04%
Opes Advisors Inc	143.09K	Dec 31, 18	+515	0.06%
WEALTHFRONT CORP	7.72K	Sep 30, 18	-118	0.00%
Mosaic Financial Partners, Inc.	47.45K	Jun 30, 18	+6.33K	0.02%
Kabarec Financial Advisors, Ltd.	245	Jun 30, 18	--	0.00%
Virtu KCG Holdings LLC	6.04K	Jun 30, 17	-4.31K	0.00%
MSI Financial Services Inc	76	Dec 31, 16	--	0.00%
MANAGED ACCOUNT ADVISORS LLC	943	Jun 30, 15	+943	0.00%
STANCORP INVESTMENT ADVISERS INC	401	Mar 31, 15	+200	0.00%
FOUNDERS BANK & TRUST	1.75K	Dec 31, 14	--	0.00%
KMS FINANCIAL SERVICES, INC	95.93K	Jun 30, 14	-12.96K	0.04%