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Schwab Fundamental US Small Company Index ETF
FNDA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
USD 585 M +USD 109 M +7,117,444 +23%
Brouwer & Janachowski
2
Brouwer & Janachowski
California
USD 39 M -USD 742 k -48,292 -2%
Cobblestone Capital Advisors
3
Cobblestone Capital Advisors
New York
USD 25.5 M -USD 77.6 k -5,046 -0.3%
Delphi Private Advisors
4
Delphi Private Advisors
California
USD 16.5 M +USD 148 k +9,656 +0.9%
Ladenburg Thalmann Financial Services
5
Ladenburg Thalmann Financial Services
Florida
USD 10.3 M +USD 415 k +26,988 +4%
Vigilant Capital Management
6
Vigilant Capital Management
Maine
USD 8.18 M +USD 120 k +7,800 +2%
United Capital Financial Advisors
7
United Capital Financial Advisors
Texas
USD 6.72 M -USD 73.5 k -4,784 -1%
ProVise Management Group
8
ProVise Management Group
Florida
USD 3.9 M -USD 1.07 M -69,664 -22%
FWM
9
Frontier Wealth Management
Missouri
USD 2.74 M +USD 2.71 M +176,136 Nuevas
AssetMark Inc
10
AssetMark Inc
California
USD 1.85 M +USD 1.83 M +118,844 Nuevas
Mariner
11
Mariner
Kansas
USD 1.78 M +USD 106 k +6,928 +6%
Financial Architects (New Jersey)
12
Financial Architects (New Jersey)
New Jersey
USD 1.59 M +USD 70.2 k +4,564 +5%
IFP Advisors
13
IFP Advisors
Florida
USD 1.55 M +USD 58.1 k +3,782 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 1.47 M +USD 291 k +18,928 +25%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 1.25 M +USD 1.23 M +80,126 Nuevas
West Coast Financial
16
West Coast Financial
California
USD 1.08 M -USD 566 k -36,848 -35%
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
USD 1.02 M -USD 405 k -26,318 -29%
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
USD 994 k -USD 59.1 k -3,846 -6%
Advisor Group
19
Advisor Group
Arizona
USD 992 k +USD 5.72 k +372 +0.6%
Hengehold Capital Management
20
Hengehold Capital Management
Ohio
USD 962 k +USD 357 k +23,228 +60%
SA
21
Strategic Advisors
New York
USD 959 k +USD 250 k +16,236 +36%
Valley National Advisers
22
Valley National Advisers
Pennsylvania
USD 817 k +USD 19 k +1,238 +2%
Jane Street
23
Jane Street
New York
USD 808 k -USD 4.05 M -263,174 -84%
Cabot Wealth Management
24
Cabot Wealth Management
Massachusetts
USD 626 k -USD 1.57 k -102 -0.3%
Roof Eidam Maycock Peralta (REMP)
25
Roof Eidam Maycock Peralta (REMP)
California
USD 490 k – – –
1
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