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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$ 184 mi +US$ 139 mi +8.978.718 +285%
Cobblestone Capital Advisors
2
Cobblestone Capital Advisors
New York
US$ 24 mi +US$ 3,69 mi +237.934 +18%
Vigilant Capital Management
3
Vigilant Capital Management
Maine
US$ 7,33 mi +US$ 865 mil +55.770 +13%
Ladenburg Thalmann Financial Services
4
Ladenburg Thalmann Financial Services
Florida
US$ 6,06 mi +US$ 1,47 mi +94.496 +31%
United Capital Financial Advisors
5
United Capital Financial Advisors
Texas
US$ 4,4 mi +US$ 4,5 mi +290.038 Nova
ProVise Management Group
6
ProVise Management Group
Florida
US$ 4,07 mi +US$ 351 mil +22.642 +9%
Jane Street
7
Jane Street
New York
US$ 2,34 mi +US$ 1,92 mi +123.780 +406%
Financial Architects (New Jersey)
8
Financial Architects (New Jersey)
New Jersey
US$ 1,04 mi +US$ 724 mil +46.668 +211%
Hengehold Capital Management
9
Hengehold Capital Management
Ohio
US$ 487 mil +US$ 33,4 mil +2.150 +7%
Roof Eidam Maycock Peralta (REMP)
10
Roof Eidam Maycock Peralta (REMP)
California
US$ 478 mil – – –
Valley National Advisers
11
Valley National Advisers
Pennsylvania
US$ 388 mil +US$ 14,2 mil +914 +4%
WESPAC Advisors
12
WESPAC Advisors
California
US$ 355 mil -US$ 257 mil -16.538 -41%
Financial Consulate
13
Financial Consulate
Maryland
US$ 304 mil -US$ 1,3 mil -84 -0,4%
Mariner
14
Mariner
Kansas
US$ 255 mil – – –
LVW Advisors
15
LVW Advisors
New York
US$ 238 mil +US$ 2,98 mil +192 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 193 mil -US$ 631 mil -40.692 -76%
MAS
17
Madden Advisory Services
Florida
US$ 135 mil +US$ 138 mil +8.920 Nova
Citigroup
18
Citigroup
New York
US$ 64 mil – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 44 mil +US$ 45 mil +2.900 Nova
US Bancorp
20
US Bancorp
Minnesota
US$ 38 mil – – –
Managed Account Advisors
21
Managed Account Advisors
New Jersey
US$ 29 mil +US$ 29,3 mil +1.886 Nova
TCI Wealth Advisors
22
TCI Wealth Advisors
Arizona
US$ 24 mil – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
US$ 16 mil +US$ 16,4 mil +1.058 Nova
Gemmer Asset Management
24
Gemmer Asset Management
California
US$ 15 mil – – –
Bank of America
25
Bank of America
North Carolina
US$ 12 mil – – –
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