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Schwab Fundamental US Small Company Index ETF
FNDA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
US$ 48,9 mi +US$ 47,5 mi +3.152.072 Nova
Cobblestone Capital Advisors
2
Cobblestone Capital Advisors
New York
US$ 20,9 mi +US$ 20,3 mi +1.344.298 Nova
Vigilant Capital Management
3
Vigilant Capital Management
Maine
US$ 6,62 mi +US$ 2,37 mi +157.262 +58%
Ladenburg Thalmann Financial Services
4
Ladenburg Thalmann Financial Services
Florida
US$ 4,73 mi +US$ 683 mil +45.342 +17%
ProVise Management Group
5
ProVise Management Group
Florida
US$ 3,8 mi +US$ 810 mil +53.770 +28%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 1,7 mi +US$ 948 mil +62.904 +134%
Citadel Advisors
7
Citadel Advisors
Florida
US$ 1,09 mi +US$ 1,06 mi +70.092 Nova
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 829 mil +US$ 335 mil +22.260 +71%
WESPAC Advisors
9
WESPAC Advisors
California
US$ 620 mil -US$ 31,7 mil -2.106 -5%
Roof Eidam Maycock Peralta (REMP)
10
Roof Eidam Maycock Peralta (REMP)
California
US$ 489 mil – – –
Jane Street
11
Jane Street
New York
US$ 473 mil +US$ 459 mil +30.464 Nova
Hengehold Capital Management
12
Hengehold Capital Management
Ohio
US$ 464 mil +US$ 36,3 mil +2.410 +9%
Valley National Advisers
13
Valley National Advisers
Pennsylvania
US$ 382 mil +US$ 345 mil +22.884 +1.297%
Financial Architects (New Jersey)
14
Financial Architects (New Jersey)
New Jersey
US$ 344 mil +US$ 317 mil +21.038 +1.885%
Financial Consulate
15
Financial Consulate
Maryland
US$ 312 mil -US$ 411 mil -27.300 -58%
Mariner
16
Mariner
Kansas
US$ 261 mil – – –
LVW Advisors
17
LVW Advisors
New York
US$ 240 mil +US$ 18 mil +1.196 +8%
Citigroup
18
Citigroup
New York
US$ 65 mil – – –
Old National Bancorp
19
Old National Bancorp
Indiana
US$ 57 mil +US$ 55 mil +3.650 Nova
US Bancorp
20
US Bancorp
Minnesota
US$ 39 mil – – –
TCI Wealth Advisors
21
TCI Wealth Advisors
Arizona
US$ 24 mil -US$ 34,7 mil -2.304 -60%
Gemmer Asset Management
22
Gemmer Asset Management
California
US$ 16 mil – – –
Creative Planning
23
Creative Planning
Kansas
US$ 15 mil – – –
Stancorp Investment Advisers
24
Stancorp Investment Advisers
Oregon
US$ 12 mil +US$ 6,03 mil +400 +100%
Bank of America
25
Bank of America
North Carolina
US$ 12 mil +US$ 12,1 mil +800 Nova
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