Schwab Short-Term US TreasSCHOETF
13F holders, Q1 2024 (March 31)598holders
3famous investors
$48.28avg. 13F price*
At the end of Q1 2024, 598 institutions reported holding Schwab Short-Term US Treas (SCHO) in their 13F filings. The largest holders were Bank of America Corp. ($3.6B), Ameriprise Financial Inc. ($563.5M) and JPMorgan Chase & Co. ($446.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Schwab Short-Term US Treas
- CUSIP
- 808524862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $89.0M |
| Exits | 51 | $48.2M |
Ownership 598 holders
| Bank of America Corp. | 0.35% | Reduce -6.8% | 74,561,088 | $3.6B |
| Ameriprise Financial Inc. | 0.16% | Add +16.9% | 11,521,516 | $563.5M |
| JPMorgan Chase & Co. | 0.04% | Reduce -74.4% | 9,256,207 | $446.2M |
| Sei Investments Co. | 0.53% | Add +12.5% | 7,454,433 | $359.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -11.7% | 3,150,695 | $151.9M |
| Envestnet Asset Management Inc. | 0.05% | Add +6.1% | 3,008,063 | $145.0M |
| Stifel Financial Corp. | 0.15% | Add +14.7% | 2,751,778 | $132.7M |
| Wealthfront Advisers LLC | 0.30% | Add +19.2% | 1,807,465 | $87.1M |
| Clearwater Capital Advisors, LLC | 8.72% | Add +5.1% | 1,696,272 | $81.8M |
| State Street Corp. | 0.00% | No change | 1,550,000 | $74.7M |
| Morningstar Investment Management LLC | 7.93% | Reduce -20.2% | 1,517,077 | $73.1M |
| Morgan Stanley | 0.01% | Add +11.5% | 1,515,981 | $73.1M |
| SCS Capital Management LLC | 1.43% | Reduce -5.1% | 1,394,137 | $67.2M |
| Mercer Global Advisors Inc. | 0.19% | Add +4.9% | 1,384,839 | $66.8M |
| Greenline Partners, LLC | 10.00% | Add +7.0% | 1,221,499 | $62.7M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -11.2% | 1,254,825 | $60.5M |
| MCF Advisors LLC | 4.20% | Add +4.3% | 1,124,007 | $54.2M |
| LPL Financial LLC | 0.03% | Add +25.8% | 1,043,980 | $50.3M |
| Renaissance Technologies | 0.07% | Add +74.0% | 863,535 | $41.6M |
| Financial Counselors Inc. | 0.70% | Add +71.1% | 862,949 | $41.6M |
| Bangor Savings Bank | 3.80% | Add +2.5% | 770,660 | $37.2M |
| Evermay Wealth Management LLC | 5.54% | Add +23.1% | 761,457 | $36.7M |
| FLC Capital Advisors | 8.77% | Reduce -0.5% | 720,449 | $34.7M |
| MassMutual Private Wealth & Trust, FSB | 1.04% | Add +90.0% | 696,162 | $33.6M |
| Royal Bank of Canada | 0.01% | Reduce -0.8% | 683,229 | $32.9M |
| Brandywine Oak Private Wealth LLC | 3.44% | Reduce -1.0% | 682,286 | $32.9M |
| Moisand Fitzgerald Tamayo, LLC | 4.73% | Add +39.4% | 641,775 | $30.9M |
| West Coast Financial LLC | 3.73% | Add +44.0% | 637,814 | $30.7M |
| United Capital Management of KS, Inc. | 6.68% | Add +6.5% | 604,896 | $29.2M |
| Busey Bank | 1.02% | Reduce -6.4% | 596,588 | $28.8M |
| DAVENPORT & Co LLC | 0.17% | Add +8.7% | 568,609 | $27.4M |
| TruNorth Capital Management, LLC | 9.41% | — | 566,532 | $27.3M |
| High Probability Advisors, LLC | 4.97% | Add +9.5% | 555,864 | $26.8M |
| Wells Fargo & Company | 0.01% | Add +6.2% | 536,161 | $25.8M |
| Altiora Financial Group, LLC | 6.95% | Add +2.5% | 531,258 | $25.6M |
| Passive Capital Management, LLC. | 9.73% | Add +0.9% | 515,543 | $24.9M |
| Wellington Management Group LLP | 0.00% | New | 506,165 | $24.4M |
| Stephens Group Asset Management, LLC | 2.07% | Add +1.5% | 470,899 | $22.7M |
| Apella Capital, LLC | 1.12% | Reduce -2.3% | 461,371 | $22.1M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -10.4% | 433,149 | $20.9M |
| Truist Financial Corp. | 0.03% | Add +2.1% | 403,814 | $19.5M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +3.3% | 397,706 | $19.2M |
| HighTower Advisors, LLC | 0.03% | Add +9.7% | 395,411 | $19.1M |
| Leavell Investment Management, Inc. | 1.10% | Add +7.0% | 394,336 | $19.0M |
| Williams Financial, LLC | 12.28% | New | 382,559 | $18.4M |
| LVW Advisors, LLC | 3.05% | Add +13.7% | 373,708 | $18.0M |
| Avior Wealth Management, LLC | 0.82% | Add +7.2% | 367,689 | $17.7M |
| Towneley Capital Management, Inc / DE | 4.25% | Add +2.2% | 358,739 | $17.3M |
| Courage Miller Partners, LLC | 5.80% | Add +1.1% | 347,905 | $16.8M |
| Northeast Financial Group, Inc. | 7.35% | Add +14.7% | 344,583 | $16.6M |
| First National Trust Co | 0.65% | Add +12.9% | 331,861 | $16.0M |
| MML Investors Services, LLC | 0.07% | Add +8.7% | 328,693 | $15.8M |
| UBS Group AG | 0.01% | Reduce -33.9% | 325,122 | $15.7M |
| Johnson Financial Group, LLC | 1.96% | Reduce -0.6% | 322,388 | $15.5M |
| Osaic Holdings, Inc. | 0.03% | Reduce -10.6% | 302,685 | $14.6M |
| Marotta Asset Management | 3.01% | Add +3.7% | 301,826 | $14.6M |
| Charles Schwab Trust Co | 1.36% | Add +9.8% | 298,771 | $14.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.1% | 296,012 | $14.3M |
| Robinswood Financial LLC | 6.01% | Add +1.7% | 293,458 | $14.1M |
| Captrust Financial Advisors | 0.05% | Reduce -21.0% | 288,177 | $13.9M |
| Merit Financial Group, LLC | 0.33% | Add +410.5% | 287,227 | $13.8M |
| New York Life Investment Management LLC | 0.14% | New | 281,878 | $13.6M |
| Debussy Capital Management LP | 3.70% | Add +1.2% | 264,687 | $12.7M |
| Creative Planning | 0.01% | Reduce -5.4% | 261,658 | $12.6M |
| Pure Financial Advisors, LLC | 0.39% | Add +1.2% | 259,601 | $12.5M |
| Farther Finance Advisors, LLC | 0.76% | Add +118.9% | 260,910 | $12.5M |
| Cetera Investment Advisers | 0.03% | Add +45.7% | 259,391 | $12.5M |
| AlphaStar Capital Management, LLC | 1.27% | Add +0.8% | 256,680 | $12.4M |
| Bouchey Financial Group, Ltd. | 1.21% | Reduce -27.7% | 255,596 | $12.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -27.7% | 250,851 | $12.1M |
| AdvisorNet Financial, Inc | 1.12% | Add +17.0% | 242,100 | $11.7M |
| Tradition Wealth Management, LLC | 1.15% | Add +6.8% | 235,463 | $11.4M |
| Waverly Advisors, LLC | 0.27% | Add +149.4% | 233,556 | $11.3M |
| Resonant Capital Advisors, LLC | 0.96% | Add +25.5% | 232,693 | $11.2M |
| Journey Advisory Group, LLC | 1.38% | Add +12.9% | 232,429 | $11.2M |
| Valley Financial Group, Inc. | 8.37% | Add +14.8% | 228,038 | $11.0M |
| Evensky & Katz LLC | 0.75% | Reduce -14.5% | 220,373 | $10.6M |
| Townsquare Capital LLC | 0.15% | Add +73.5% | 216,678 | $10.4M |
| Brown Wealth Management, LLC | 4.10% | Add +66.4% | 205,694 | $9.9M |
| American Capital Advisory, LLC | 8.57% | Reduce -30.9% | 201,214 | $9.8M |
| Dakota Wealth Management | 0.25% | Add +36.8% | 203,561 | $9.8M |
| Roundview Capital LLC | 0.77% | Reduce -6.4% | 196,027 | $9.5M |
| Main Street Group, LTD | 4.53% | Add +6.3% | 193,428 | $9.3M |
| Galvin, Gaustad & Stein, LLC | 0.86% | Add +11.9% | 191,587 | $9.2M |
| Mariner, LLC | 0.02% | Reduce -2.5% | 187,581 | $9.0M |
| Meridian Wealth Partners, LLC | 1.61% | Reduce -46.4% | 184,634 | $8.9M |
| Avidian Wealth Enterprises, LLC | 0.47% | Reduce -54.0% | 183,130 | $8.8M |
| Harbour Investments, Inc. | 0.31% | Add +4.7% | 182,298 | $8.8M |
| Dean Investment Associates, LLC | 1.18% | Add +4.8% | 177,948 | $8.6M |
| Alesco Advisors, LLC, An ESL Co | 0.28% | Reduce -0.8% | 177,460 | $8.6M |
| Redhawk Wealth Advisors, Inc. | 1.36% | New | 173,192 | $8.3M |
| B. Riley Wealth Advisors, Inc. | 0.21% | Reduce -0.1% | 163,294 | $7.8M |
| MBM Wealth Consultants, LLC | 2.70% | Add +4.2% | 159,010 | $7.7M |
| Abacus Planning Group, Inc. | 1.49% | Reduce -2.1% | 158,429 | $7.6M |
| Peterson Wealth Advisors, LLC | 1.60% | Add +12.4% | 156,167 | $7.5M |
| Dynamic Advisor Solutions LLC | 0.25% | Reduce -25.8% | 155,457 | $7.5M |
| SMI Advisory Services, LLC | 2.09% | Reduce -5.1% | 155,482 | $7.5M |
| Focus Financial Network, Inc. | 0.33% | — | 142,957 | $6.8M |
| Mutual Advisors, LLC | 0.21% | Add +11.4% | 136,593 | $6.6M |
| Prairiewood Capital, LLC | 3.04% | Add +3.8% | 134,488 | $6.5M |
| Fund Evaluation Group, LLC | 0.40% | Reduce -81.7% | 133,332 | $6.4M |
| CreativeOne Wealth, LLC | 0.25% | Add +1.9% | 130,658 | $6.3M |
| Lowery Thomas, LLC | 4.77% | Reduce -7.7% | 129,258 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -22.7% | 128,803 | $6.2M |
| Seneca Financial Advisors LLC | 3.30% | Reduce -33.0% | 128,521 | $6.2M |
| Act Two Investors LLC | 1.19% | Add +3.0% | 122,781 | $5.9M |
| Ballast Advisors LLC | 1.97% | Add +6.2% | 121,084 | $5.8M |
| Smith & Howard Wealth Management, LLC | 1.80% | Add +2.9% | 121,023 | $5.8M |
| Commerce Bank | 0.04% | Reduce -31.4% | 120,046 | $5.8M |
| Associated Banc-Corp | 0.18% | Add +6.2% | 119,900 | $5.8M |
| Allworth Financial LP | 0.04% | Reduce -30.1% | 117,521 | $5.7M |
| US Bancorp \de | 0.01% | Reduce -7.8% | 114,583 | $5.5M |
| Raymond James & Associates | 0.00% | Add +3.5% | 111,642 | $5.4M |
| Rosenberg Matthew Hamilton | 1.54% | Add +6.0% | 110,914 | $5.3M |
| GW Henssler & Associates Ltd. | 0.31% | Reduce -1.0% | 108,291 | $5.2M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.20% | Add +3.4% | 108,918 | $5.2M |
| Successful Portfolios LLC | 3.51% | Add +1.1% | 106,605 | $5.1M |
| Aspen Wealth Strategies, LLC | 3.52% | Add +3.4% | 105,838 | $5.1M |
| Frontier Asset Management, LLC | 1.87% | Add +499.1% | 105,627 | $5.1M |
| Bleakley Financial Group, LLC | 0.15% | Add +0.6% | 104,635 | $5.0M |
| Simplicity Wealth,LLC | 0.12% | New | 104,635 | $5.0M |
| Meritage Portfolio Management | 0.31% | Reduce -5.1% | 101,952 | $4.9M |
| Kades & Cheifetz LLC | 3.09% | Add +1.6% | 100,099 | $4.8M |
| Forza Wealth Management, LLC | 2.48% | No change | 98,943 | $4.8M |
| Independent Solutions Wealth Management, LLC | 1.10% | Add +12.2% | 95,935 | $4.6M |
| Tortoise Investment Management, LLC | 0.56% | Add +7.2% | 95,660 | $4.6M |
| Breakwater Investment Management | 2.12% | — | 95,581 | $4.6M |
| Harrington Investments, INC | 2.58% | Reduce -1.6% | 93,640 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -61.0% | 92,965 | $4.5M |
| Hamilton Capital, LLC | 0.33% | Reduce -2.9% | 92,605 | $4.5M |
| Curran Financial Partners, LLC | 1.55% | Add +2.1% | 92,476 | $4.5M |
| National Wealth Management Group, LLC | 3.45% | Add +277.3% | 91,857 | $4.4M |
| Roberts Financial Services LLC | 0.90% | Add +1516.2% | 91,460 | $4.4M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -13.4% | 89,603 | $4.3M |
| Cornerstone Wealth Advisors, Inc. | 1.29% | Reduce -26.9% | 86,811 | $4.2M |
| Red Tortoise LLC | 2.33% | Reduce -0.3% | 86,710 | $4.2M |
| JFG Wealth Management, LLC | 1.08% | Add +0.8% | 83,590 | $4.0M |
| RMR Wealth Builders | 0.48% | Add +43.7% | 82,267 | $4.0M |
| Islay Capital Management, LLC | 2.98% | Add +9.0% | 82,246 | $4.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.09% | Add +1.1% | 81,651 | $3.9M |
| Studio Investment Management LLC | 0.91% | Add +20.9% | 79,547 | $3.8M |
| Freedom Investment Management, Inc. | 0.31% | Reduce -14.8% | 79,253 | $3.8M |
| DBK Financial Counsel, LLC | 4.00% | Reduce -26.9% | 79,179 | $3.8M |
| ETF Store, Inc. | 2.17% | Reduce -12.7% | 79,045 | $3.8M |
| Christensen, King & Associates Investment Services, Inc. | 1.89% | Reduce -3.2% | 78,525 | $3.8M |
| Southland Equity Partners LLC | 1.06% | Add +0.0% | 78,495 | $3.8M |
| Hutchinson Capital Management | 0.76% | Reduce -0.2% | 78,015 | $3.8M |
| Sheets Smith Wealth Management | 0.41% | Reduce -2.4% | 76,134 | $3.7M |
| Buckingham Strategic Wealth, LLC | 0.04% | Reduce -12.1% | 76,077 | $3.7M |
| GLOBALT Investments LLC / GA | 0.14% | Reduce -3.4% | 72,833 | $3.5M |
| Blume Capital Management, Inc. | 0.85% | Reduce -0.9% | 72,529 | $3.5M |
| Maltin Wealth Management, Inc. | 1.96% | Add +2.1% | 72,257 | $3.5M |
| WBH Advisory Inc. | 0.35% | Reduce -0.4% | 70,879 | $3.4M |
| WT Wealth Management | 1.22% | Add +219.5% | 70,868 | $3.4M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +27.9% | 70,113 | $3.4M |
| Vantage Financial Partners, LLC | 0.91% | Add +3.5% | 69,902 | $3.4M |
| PrairieView Partners, LLC | 0.38% | Reduce -5.4% | 69,518 | $3.4M |
| Assetmark, Inc. | 0.01% | Add +75.1% | 68,140 | $3.3M |
| Ahl Investment Management, Inc. | 2.52% | Reduce -0.9% | 68,055 | $3.3M |
| Stratos Wealth Advisors, LLC | 0.19% | Reduce -3.1% | 66,438 | $3.2M |
| Mgo One Seven LLC | 0.17% | Add +82.1% | 66,167 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +31.6% | 64,909 | $3.1M |
| Hamilton Capital Partners Inc. | 0.38% | Add +33.7% | 64,891 | $3.1M |
| National Bank of Canada | 0.01% | Add +17260.3% | 63,365 | $3.0M |
| Valtinson Bruner Financial Planning LLC | 1.29% | Reduce -20.0% | 62,599 | $3.0M |
| Mendota Financial Group, LLC | 1.68% | Add +139.6% | 59,436 | $2.9M |
| Cedar Mountain Advisors, LLC | 0.71% | Add +3.0% | 58,923 | $2.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -41.6% | 57,564 | $2.8M |
| Vise Technologies, Inc. | 0.51% | Add +3.1% | 54,210 | $2.6M |
| BlackRock Inc. | 0.00% | New | 53,384 | $2.6M |
| Juncture Wealth Strategies, LLC | 1.08% | Reduce -1.5% | 52,235 | $2.5M |
| Koshinski Asset Management, Inc. | 0.24% | Add +75.4% | 48,489 | $2.3M |
| Strategic Advocates LLC | 0.90% | Reduce -67.4% | 48,380 | $2.3M |
| Fortis Advisors, LLC | 1.56% | Add +0.8% | 48,273 | $2.3M |
| IFP Advisors, Inc | 0.10% | Reduce -9.3% | 47,243 | $2.3M |
| HC Advisors, LLC | 1.08% | Reduce -3.7% | 46,990 | $2.3M |
| Cobblestone Capital Advisors LLC | 0.14% | Reduce -48.9% | 46,927 | $2.3M |
| D.B. Root & Company, LLC | 0.76% | Reduce -23.9% | 46,759 | $2.3M |
| American Investment Services, Inc. | 0.39% | Add +3.0% | 46,174 | $2.2M |
| Flow Traders U.S. LLC | 0.12% | New | 46,032 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +332.1% | 45,531 | $2.2M |
| Cedar Wealth Management, LLC | 0.71% | Add +3.1% | 44,677 | $2.2M |
| Lifeworks Advisors, LLC | 0.60% | Reduce -1.6% | 44,333 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.76% | Add +2.9% | 44,268 | $2.1M |
| JPL Wealth Management, LLC | 1.16% | New | 43,610 | $2.1M |
| Walkner Condon Financial Advisors LLC | 0.44% | Reduce -10.1% | 43,496 | $2.1M |
| Diversified Trust Co. | 0.06% | Add +21.3% | 43,182 | $2.1M |
| Csenge Advisory Group | 0.12% | Reduce -3.0% | 42,741 | $2.1M |
| Two Sigma Securities, LLC | 0.10% | Reduce -18.1% | 42,266 | $2.0M |
| TD Private Client Wealth LLC | 0.07% | Add +3.5% | 42,201 | $2.0M |
| Bigelow Investment Advisors, LLC | 0.99% | Reduce -0.3% | 41,725 | $2.0M |
| Bluesphere Advisors LLC | 1.11% | No change | 41,454 | $2.0M |
| Morningstar Investment Services LLC | 0.02% | Reduce -53.1% | 40,800 | $2.0M |
| Lantern Wealth Advisors, LLC | 1.37% | Add +4.8% | 40,363 | $1.9M |
| Herold Advisors, Inc. | 0.47% | Add +4.8% | 40,363 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +2.2% | 39,660 | $1.9M |
| Blair William & Co. | 0.01% | Add +8.2% | 39,497 | $1.9M |
| Belpointe Asset Management LLC | 0.14% | Add +5.7% | 39,382 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -69.1% | 38,884 | $1.9M |
| Lindenwold Advisors, INC | 1.00% | Add +2.6% | 38,829 | $1.9M |
| Zimmermann Investment Management & Planning LLC | 0.67% | Reduce -40.7% | 38,763 | $1.9M |
| Strategic Blueprint, LLC | 0.13% | New | 38,585 | $1.9M |
| Pasadena Private Wealth, LLC | 0.42% | Reduce -47.9% | 38,250 | $1.8M |
| Level Four Advisory Services, LLC | 0.10% | No change | 37,561 | $1.8M |
| Lodestar Private Asset Management LLC | 0.26% | Add +1.1% | 37,640 | $1.8M |
| Lummis Asset Management, LP | 2.40% | Reduce -0.0% | 37,082 | $1.8M |
| Cedar Brook Financial Partners, LLC | 0.35% | Add +34.2% | 36,811 | $1.8M |
| Krilogy Financial LLC | 0.14% | Add +0.5% | 36,721 | $1.8M |
| Milestone Investment Advisors LLC | 0.48% | Reduce -2.3% | 36,678 | $1.8M |
| McLean Asset Management Corp | 0.60% | Reduce -0.5% | 36,598 | $1.8M |
| Robinson Smith Wealth Advisors LLC | 1.66% | Reduce -15.1% | 35,854 | $1.7M |
| Family Asset Management, LLC | 1.08% | Reduce -1.3% | 35,796 | $1.7M |
| Andina Capital Management, LLC | 1.34% | Add +165.4% | 35,540 | $1.7M |
| SigFig Wealth Management, LLC | 0.06% | Add +3.6% | 39,130 | $1.7M |
| Freestone Capital Holdings, LLC | 0.06% | Reduce -19.1% | 34,824 | $1.7M |
| Foster Victor Wealth Advisors, LLC | 0.15% | Reduce -10.8% | 34,996 | $1.7M |
| Soltis Investment Advisors LLC | 0.18% | Reduce -80.8% | 34,194 | $1.6M |
| Avitas Wealth Management LLC | 0.25% | Add +4.4% | 34,053 | $1.6M |
| Bank of Marin | 1.44% | Reduce -2.4% | 33,925 | $1.6M |
| Valmark Advisers, Inc. | 0.03% | Reduce -1.7% | 33,422 | $1.6M |
| Rede Wealth, LLC | 0.67% | Add +26.5% | 33,168 | $1.6M |
| Clear Investment Research, LLC | 2.14% | Add +20.2% | 33,049 | $1.6M |
| Princeton Global Asset Management LLC | 0.37% | Add +0.6% | 32,524 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -40.6% | 32,412 | $1.6M |
| SignalPoint Asset Management, LLC | 0.43% | Reduce -8.3% | 32,334 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +5.5% | 31,607 | $1.5M |
| Pillar Wealth Advisors, LLC | 1.15% | Reduce -5.1% | 31,572 | $1.5M |
| Wealthspire Advisors, LLC | 0.02% | No change | 31,501 | $1.5M |
| Citadel Advisors | 0.00% | Add +122.4% | 31,428 | $1.5M |
| Great Waters Wealth Management | 0.25% | Reduce -1.9% | 31,276 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -7.1% | 30,907 | $1.5M |
| Millennium Management | 0.00% | Add +71.1% | 30,808 | $1.5M |
| Pinkerton Wealth, LLC | 0.24% | Add +6.9% | 30,599 | $1.5M |
| Anderson Hoagland & Co. | 0.17% | Add +0.7% | 30,795 | $1.5M |
| Old Mission Capital LLC | 0.04% | New | 29,954 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.16% | Reduce -11.7% | 29,215 | $1.4M |
| Imprint Wealth LLC | 0.33% | Add +248.9% | 28,782 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -63.3% | 28,312 | $1.4M |
| Principal Securities, Inc. | 0.04% | Add +21.0% | 28,199 | $1.4M |
| Savant Capital, LLC | 0.02% | Reduce -85.7% | 28,068 | $1.4M |
| DMC Group, LLC | 1.13% | Reduce -4.0% | 27,097 | $1.3M |
| Dravo Bay LLC | 0.78% | Add +13.1% | 27,085 | $1.3M |
| Transatlantique Private Wealth LLC | 0.57% | Add +31.1% | 27,037 | $1.3M |
| Hart & Patterson Financial Group LLC | 0.64% | Reduce -2.2% | 27,005 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -4.3% | 25,963 | $1.3M |
| First Interstate Bank | 0.09% | No change | 25,822 | $1.2M |
| Cape Cod Five Cents Savings Bank | 0.12% | Reduce -7.8% | 25,802 | $1.2M |
| Balanced Rock Investment Advisors LLC | 1.02% | Reduce -18.7% | 24,821 | $1.2M |
| Hexagon Capital Partners LLC | 0.26% | Add +7.3% | 24,688 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -10.7% | 24,660 | $1.2M |
| Denver PWM, LLC | 0.46% | Reduce -26.9% | 24,740 | $1.2M |
| Beacon Financial Advisory LLC | 0.58% | Add +12.3% | 24,621 | $1.2M |
| Total Clarity Wealth Management, Inc. | 0.41% | Reduce -3.4% | 24,530 | $1.2M |
| Elmwood Wealth Management, Inc. | 0.50% | Add +0.2% | 24,058 | $1.2M |
| Solitude Financial Services | 0.51% | Reduce -11.8% | 23,105 | $1.1M |
| PAX Financial Group, LLC | 0.22% | Reduce -11.7% | 22,921 | $1.1M |
| True Link Financial Advisors, LLC | 0.11% | Add +6.0% | 22,864 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.5% | 22,825 | $1.1M |
| Inspire Advisors, LLC | 0.15% | Add +7.7% | 22,206 | $1.1M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -15.5% | 22,197 | $1.1M |
| Black Diamond Financial, LLC | 0.29% | No change | 21,996 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +6.3% | 21,917 | $1.1M |
| Global Retirement Partners, LLC | 0.04% | Add +6.6% | 21,829 | $1.1M |
| Asset Planning Corporation | 0.76% | Add +0.5% | 21,727 | $1.0M |
| McBroom & Associates, LLC | 0.69% | Add +11.1% | 21,679 | $1.0M |
| Towercrest Capital Management | 0.17% | Reduce -45.0% | 21,359 | $1.0M |
| Bank of Montreal | 0.00% | Add +2518.3% | 21,313 | $1.0M |
| Arkfeld Wealth Strategies, L.L.C. | 0.56% | Reduce -17.3% | 21,433 | $1.0M |
| Alliance Wealth Management Group | 0.30% | Reduce -45.6% | 20,955 | $1.0M |
| Savvy Advisors, Inc. | 0.58% | Add +91.8% | 20,770 | $1.0M |
| Members Advisory Group LLC | 0.57% | Reduce -47.7% | 20,741 | $1000K |
| LifePlan Financial, LLC | 0.89% | Add +3.8% | 20,047 | $966K |
| Myecfo, LLC | 0.57% | Reduce -30.1% | 20,006 | $964K |
| Wealthspire Retirement, LLC | 0.08% | Reduce -1.8% | 20,000 | $964K |
| Leading Edge Financial Planning LLC | 0.42% | Reduce -50.5% | 19,778 | $954K |
| CW Advisors, LLC | 0.02% | Reduce -6.0% | 19,653 | $948K |
| Family Investment Center, Inc. | 0.30% | Add +0.5% | 19,376 | $934K |
| Bank of New York Mellon Corp | 0.00% | Add +290.3% | 19,340 | $932K |
| Kuhn & Co Investment Counsel | 0.87% | Reduce -0.9% | 19,248 | $928K |
| Twele Capital Management, Inc. | 0.21% | Add +4.8% | 19,146 | $923K |
| Smart Portfolios, LLC | 0.95% | Add +319.8% | 18,725 | $903K |
| Evanson Asset Management, LLC | 0.07% | Reduce -0.9% | 18,709 | $902K |
| GHP Investment Advisors, Inc. | 0.04% | New | 18,429 | $888K |
| Cambridge Trust Co. | 0.03% | Reduce -6.6% | 18,423 | $888K |
| Bright Futures Wealth Management, LLC. | 0.48% | — | 18,443 | $887K |
| RFP Financial Group LLC | 0.34% | Add +41.8% | 18,164 | $876K |
| Ieq Capital, LLC | 0.01% | Reduce -34.9% | 17,661 | $851K |
| Websterrogers Financial Advisors, LLC | 0.30% | Reduce -1.3% | 17,647 | $851K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -12.2% | 17,494 | $843K |
| Janiczek Wealth Management, LLC | 0.18% | Add +10.5% | 17,453 | $841K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -41.8% | 17,398 | $839K |
| Brookstone Capital Management | 0.01% | Add +19.6% | 17,318 | $835K |
| EverSource Wealth Advisors, LLC | 0.07% | Add +0.4% | 17,403 | $833K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -35.8% | 17,066 | $823K |
| Ridgewood Investments LLC | 0.44% | Add +29.2% | 17,050 | $822K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -13.6% | 17,037 | $821K |
| Birchbrook, Inc. | 0.48% | Reduce -7.8% | 16,888 | $814K |
| Cahill Financial Advisors Inc. | 0.11% | Reduce -11.9% | 16,860 | $813K |
| Dopkins Wealth Management, LLC | 0.49% | Reduce -3.4% | 16,827 | $811K |
| Per Stirling Capital Management, LLC. | 0.13% | Reduce -0.6% | 16,661 | $803K |
| Cambridge Advisors Inc. | 0.19% | No change | 16,480 | $795K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -47.9% | 16,448 | $793K |
| HBK Sorce Advisory LLC | 0.03% | Add +38.1% | 16,392 | $790K |
| Guardian Financial Partners, LLC | 0.54% | Add +12.4% | 16,229 | $782K |
| Nelson Capital Management, LLC | 0.15% | Reduce -8.1% | 16,036 | $773K |
| Retirement Group, LLC | 0.27% | Reduce -8.7% | 15,907 | $767K |
| TrinityPoint Wealth, LLC | 0.13% | Add +1.1% | 15,836 | $763K |
| Clarius Group, LLC | 0.05% | Reduce -2.1% | 15,523 | $748K |
| New Hampshire Trust | 0.17% | Add +23.4% | 15,467 | $746K |
| Planned Solutions, Inc. | 0.37% | Add +4.8% | 15,456 | $745K |
| Venture Visionary Partners LLC | 0.04% | Reduce -0.1% | 15,435 | $744K |
| Bensler, LLC | 0.11% | Reduce -27.1% | 15,348 | $740K |
| Noble Family Wealth, LLC | 0.21% | Reduce -10.7% | 15,183 | $732K |
| Tempus Wealth Planning, LLC | 0.32% | Add +14.9% | 15,102 | $728K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -8.2% | 14,976 | $722K |
| Weitzel Financial Services, Inc. | 0.36% | Reduce -27.8% | 14,949 | $717K |
| Roberts Wealth Advisors, LLC | 0.27% | Reduce -0.5% | 14,958 | $716K |
| Valley Forge Investment Consultants Inc. Adv | 0.28% | Add +3.7% | 14,831 | $715K |
| Pacific Sage Partners, LLC | 0.18% | Reduce -32.3% | 14,806 | $714K |
| Resurgent Financial Advisors LLC | 0.38% | Add +100.6% | 14,776 | $712K |
| Perigon Wealth Management, LLC | 0.02% | Add +10.0% | 14,537 | $701K |
| UMB Bank, n.a. | 0.01% | No change | 14,415 | $695K |
| Econ Financial Services Corp | 0.43% | Reduce -30.6% | 14,281 | $688K |
| Main Street Financial Solutions, LLC | 0.07% | Add +18.4% | 13,962 | $673K |
| Fifth Third Securities, Inc. | 0.06% | Reduce -3.5% | 13,691 | $660K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.02% | Add +0.7% | 13,476 | $650K |
| Cwm, LLC | 0.00% | Reduce -55.7% | 13,447 | $648K |
| Wedbush Securities Inc. | 0.02% | Add +203.6% | 13,354 | $644K |
| Veery Capital, LLC | 0.26% | Reduce -9.2% | 13,282 | $640K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -11.4% | 13,199 | $636K |
| TBH Global Asset Management, LLC | 0.13% | Add +14.4% | 13,172 | $635K |
| Lido Advisors, LLC | 0.01% | Reduce -22.4% | 13,038 | $629K |
| CWA Asset Management Group, LLC | 0.04% | No change | 12,871 | $621K |
| Altfest L J & Co. Inc. | 0.09% | Add +2.1% | 12,751 | $615K |
| IRON Financial LLC | 0.34% | Reduce -7.2% | 12,498 | $603K |
| Revisor Wealth Management LLC | 0.27% | Add +45.1% | 12,446 | $602K |
| Somerset Group LLC | 0.56% | Reduce -7.9% | 12,340 | $595K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +35.2% | 12,290 | $593K |
| Seven Post Investment Office LP | 0.14% | Reduce -9.8% | 12,203 | $588K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +3.5% | 12,148 | $586K |
| Core Wealth Partners LLC | 0.44% | Add +35.4% | 12,042 | $581K |
| RHS Financial, LLC | 0.33% | Add +7.0% | 11,886 | $573K |
| Live Oak Private Wealth LLC | 0.10% | Reduce -0.7% | 11,814 | $570K |
| Rockbridge Investment Management, LCC | 0.08% | Add +0.6% | 11,733 | $566K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -95.2% | 11,600 | $559K |
| Prospera Financial Services Inc | 0.02% | Reduce -20.2% | 11,597 | $559K |
| FirstPurpose Wealth LLC | 0.20% | Reduce -13.5% | 11,671 | $558K |
| Blossom Wealth Management | 1.30% | Add +0.8% | 11,237 | $542K |
| Northwest Capital Management Inc | 0.17% | Add +10.2% | 11,133 | $537K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Reduce -0.0% | 11,057 | $533K |
| BNP Paribas | 0.02% | — | 11,043 | $532K |
| REDW Wealth LLC | 0.14% | Reduce -3.0% | 10,838 | $523K |
| Creative Financial Designs Inc. | 0.05% | Add +34.7% | 10,808 | $521K |
| BCS Wealth Management | 0.17% | Add +14.2% | 10,792 | $520K |
| Boothbay Fund Management, LLC | 0.02% | Add +19.1% | 10,729 | $517K |
| C M Bidwell & Associates Ltd. | 0.35% | Add +0.5% | 10,713 | $516K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.9% | 10,594 | $511K |
| Comerica Bank | 0.00% | Reduce -79.1% | 10,536 | $508K |
| Adams Wealth Management | 0.12% | Add +9.2% | 10,504 | $506K |
| Friedenthal Financial | 0.31% | Reduce -3.7% | 10,365 | $500K |
| GTS Securities LLC | 0.01% | New | 10,317 | $497K |
| Nwam LLC | 0.04% | New | 10,217 | $493K |
| Western Wealth Management, LLC | 0.04% | Reduce -61.2% | 10,182 | $491K |
| Focused Wealth Management, Inc | 0.08% | Add +0.8% | 10,123 | $488K |
| Crabel Capital Management, LLC | 0.42% | Add +5.6% | 10,104 | $487K |
| Advisor Resource Council | 0.20% | Reduce -89.1% | 9,880 | $479K |
| EWG Elevate Inc. | 0.18% | Add +2.8% | 9,885 | $477K |
| Citigroup Inc. | 0.00% | Add +6.1% | 9,769 | $471K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +7.0% | 9,651 | $465K |
| Diversified Portfolios, Inc. | 0.07% | New | 9,578 | $462K |
| Advisors Asset Management, Inc. | 0.01% | Add +22.8% | 9,537 | $460K |
| Bremer Bank National Association | 0.09% | Add +53.5% | 9,525 | $459K |
| Mid-American Wealth Advisory Group, Inc. | 0.31% | Reduce -15.8% | 9,494 | $458K |
| Financial Consulate, Inc. | 0.14% | Add +0.7% | 9,475 | $457K |
| Signet Investment Advisory Group, Inc. | 0.25% | Add +4.8% | 9,471 | $457K |
| Wealth Group, Ltd. | 0.34% | — | 9,431 | $455K |
| Win Advisors, Inc. | 0.20% | Add +2.8% | 9,361 | $451K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.2% | 9,339 | $450K |
| ARK & TLK Investments, LLC | 0.18% | Reduce -0.7% | 9,328 | $450K |
| Capital Asset Advisory Services LLC | 0.03% | Reduce -8.2% | 9,339 | $448K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.6% | 9,291 | $448K |
| Toth Financial Advisory Corp. | 0.05% | Reduce -0.9% | 9,054 | $436K |
| Summit Asset Management, LLC | 0.05% | Reduce -6.7% | 8,994 | $434K |
| TFB Advisors LLC | 0.16% | Add +5.2% | 9,076 | $433K |
| Independent Wealth Network Inc. | 0.20% | Reduce -1.6% | 8,986 | $433K |
| Genesee Capital Advisors, LLC | 0.24% | Add +0.6% | 8,984 | $433K |
| Perissos Private Wealth Management, LLC | 0.39% | — | 8,971 | $432K |
| Synovus Financial Corp. | 0.01% | New | 8,914 | $430K |
| JMG Financial Group, Ltd. | 0.02% | Add +13.5% | 8,734 | $421K |
| Lederer & Associates Investment Counsel | 0.29% | Add +0.6% | 8,616 | $415K |
| Titleist Asset Management, LLC | 0.07% | Add +25.8% | 8,486 | $409K |
| Carnegie Investment Counsel | 0.01% | Reduce -49.2% | 8,389 | $404K |
| CGN Advisors LLC | 0.05% | Add +20.1% | 8,380 | $404K |
| Clay Northam Wealth Management, LLC | 0.32% | No change | 8,305 | $400K |
| Empower Advisory Group, LLC | 0.00% | New | 8,228 | $397K |
| MBE Wealth Management, LLC | 0.24% | Add +6.1% | 8,227 | $397K |
| Team Financial Group, LLC | 0.27% | Add +99.6% | 8,199 | $395K |
| Wesbanco Bank Inc. | 0.01% | New | 8,069 | $389K |
| Versant Capital Management, Inc | 0.11% | Add +40.5% | 8,059 | $389K |
| Sightline Wealth Advisors, LLC | 0.26% | Add +25.9% | 8,042 | $388K |
| Financial Architects, LLC | 0.27% | Add +1.3% | 8,025 | $387K |
| Gleason Group, Inc. | 0.08% | Add +0.8% | 8,012 | $386K |
| Significant Wealth Partners LLC | 0.25% | New | 7,977 | $385K |
| Viawealth, LLC | 0.24% | Reduce -4.8% | 7,910 | $381K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +9.4% | 7,771 | $375K |
| Curi Capital, LLC | 0.01% | New | 7,566 | $365K |
| L. Roy Papp & Associates, LLP | 0.04% | Add +0.9% | 7,523 | $363K |
| Ceeto Capital Group, LLC | 0.15% | No change | 7,500 | $362K |
| Bokf, NA | 0.01% | Reduce -9.9% | 7,403 | $355K |
| CRA Financial Services, LLC | 0.08% | Add +6.1% | 7,327 | $353K |
| Capital Analysts, LLC | 0.02% | Add +131.0% | 7,314 | $353K |
| Aull & Monroe Investment Management Corp | 0.16% | Add +25.0% | 7,302 | $352K |
| Elevation Wealth Partners, LLC | 0.18% | New | 7,282 | $351K |
| Laidlaw Wealth Management LLC | 0.19% | Reduce -6.9% | 7,001 | $338K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.1% | 6,933 | $334K |
| CVA Family Office, LLC | 0.06% | Add +0.0% | 6,930 | $334K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -41.1% | 6,794 | $328K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -41.1% | 6,794 | $328K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +14.3% | 6,770 | $326K |
| Alpha Omega Wealth Management LLC | 0.06% | Reduce -17.5% | 6,766 | $326K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -39.6% | 6,752 | $326K |
| Empirical Asset Management, LLC | 0.16% | Add +4.6% | 6,718 | $324K |
| Pittenger & Anderson Inc. | 0.01% | Add +140.3% | 6,559 | $316K |
| Zullo Investment Group, Inc. | 0.15% | Reduce -5.2% | 6,516 | $314K |
| Clean Yield Group | 0.12% | No change | 6,500 | $313K |
| Burns Matteson Capital Management, LLC | 0.20% | New | 6,423 | $310K |
| Latitude Advisors, LLC | 0.19% | Add +0.7% | 6,370 | $307K |
| HB Wealth Management, LLC | 0.00% | Reduce -45.0% | 6,350 | $306K |
| Capital Insight Partners, LLC | 0.06% | No change | 6,301 | $304K |
| White Lighthouse Investment Management Inc. | 0.06% | No change | 6,260 | $302K |
| Brighton Jones LLC | 0.01% | Reduce -0.4% | 6,235 | $301K |
| Hengehold Capital Management LLC | 0.03% | Reduce -21.5% | 6,224 | $300K |
| Chilton Capital Management LLC | 0.01% | No change | 6,213 | $300K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.0% | 6,194 | $299K |
| Advocate Group LLC | 0.06% | No change | 6,091 | $294K |
| Realta Investment Advisors | 0.06% | Add +0.2% | 6,060 | $292K |
| Roof Eidam Maycock Peralta, LLC | 0.08% | No change | 6,055 | $292K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | New | 6,037 | $291K |
| Cerity Partners LLC | 0.00% | Reduce -6.4% | 5,967 | $288K |
| Berger Financial Group, Inc | 0.02% | Add +18.4% | 5,884 | $284K |
| Exchange Capital Management, Inc. | 0.04% | No change | 5,701 | $275K |
| Diligent Investors, LLC | 0.07% | Reduce -3.3% | 5,677 | $274K |
| PBMares Wealth Management LLC | 0.07% | Add +7.1% | 5,619 | $271K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | No change | 5,604 | $270K |
| Waterloo Capital, L.P. | 0.03% | Reduce -5.1% | 5,603 | $270K |
| Evergreen Capital Management LLC | 0.01% | Reduce -30.8% | 5,521 | $266K |
| Callahan Advisors, LLC | 0.03% | Reduce -3.9% | 5,519 | $266K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 5,517 | $266K |
| Dividend Assets Capital, LLC | 0.06% | No change | 5,500 | $265K |
| First Financial Bank - Trust Division | 0.03% | No change | 5,438 | $262K |
| Claro Advisors Inc. | 0.05% | Reduce -6.1% | 5,422 | $261K |
| Sonoma Private Wealth LLC | 0.42% | Add +7.0% | 5,385 | $260K |
| Eagle Strategies LLC | 0.06% | New | 5,321 | $257K |
| Independent Financial Group, LLC | 0.01% | Add +2.3% | 5,267 | $254K |
| Tiemann Investment Advisors, LLC | 0.11% | No change | 5,225 | $252K |
| Modera Wealth Management, LLC | 0.00% | New | 5,201 | $251K |
| SageView Advisory Group, LLC | 0.01% | New | 4,804 | $250K |
| Avaii Wealth Management, LLC | 0.14% | Add +11.6% | 5,125 | $247K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 5,121 | $247K |
| Bayshore Asset Management, LLC | 0.12% | Reduce -0.1% | 5,117 | $247K |
| Mengis Capital Management, Inc. | 0.04% | Add +12.4% | 5,032 | $243K |
| Gateway Wealth Partners, LLC | 0.09% | New | 4,987 | $240K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -80.7% | 4,887 | $236K |
| Lauterbach Financial Advisors, LLC | 0.15% | Add +0.5% | 4,885 | $235K |
| Litman Gregory Wealth Management LLC | 0.02% | New | 4,820 | $232K |
| Carlson Capital Management | 0.01% | Reduce -0.2% | 4,820 | $232K |
| WMG Financial Advisors, LLC | 0.13% | New | 4,811 | $232K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -2.4% | 4,792 | $231K |
| Sfmg, LLC | 0.02% | No change | 4,782 | $231K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 4,747 | $229K |
| Seascape Capital Management | 0.08% | Reduce -10.2% | 4,735 | $228K |
| Apeiron RIA LLC | 0.07% | New | 4,706 | $227K |
| Sentinel Pension Advisors, LLC | 0.05% | Reduce -37.4% | 4,699 | $227K |
| ProVise Management Group, LLC | 0.02% | Reduce -1.3% | 4,672 | $225K |
| SVB Wealth LLC | 0.01% | New | 4,650 | $224K |
| Ethos Financial Group, LLC | 0.04% | Reduce -46.3% | 4,639 | $224K |
| Independent Advisor Alliance | 0.01% | Reduce -30.1% | 4,629 | $223K |
| Raymond James Trust N.A. | 0.01% | No change | 4,577 | $221K |
| VanderPol Investments L.L.C. | 0.63% | Reduce -27.8% | 4,572 | $220K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.5% | 4,552 | $219K |
| OneAscent Financial Services LLC | 0.02% | Reduce -12.9% | 4,551 | $219K |
| Foster & Motley Inc. | 0.01% | Reduce -0.1% | 4,524 | $218K |
| International Assets Investment Management, LLC | 0.02% | New | 4,460 | $214K |
| Compass Financial Group, INC | 0.05% | New | 4,400 | $212K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -12.0% | 4,388 | $212K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,400 | $211K |
| Logan Capital Management Inc. | 0.01% | Add +6.1% | 4,357 | $210K |
| B&D White Capital Company, LLC | 0.05% | No change | 4,299 | $207K |
| Clear Creek Financial Management, LLC | 0.03% | New | 4,251 | $205K |
| Weatherly Asset Management L. P. | 0.02% | Reduce -0.0% | 4,250 | $205K |
| SRH Advisors, LLC | 0.06% | No change | 4,031 | $194K |
| Alaska Permanent Capital Management, LLC | 0.01% | No change | 3,950 | $190K |
| LGT Financial Advisors LLC | 0.22% | No change | 3,850 | $186K |
| Carmichael Hill & Associates, Inc. | 0.07% | Add +12.4% | 3,490 | $168K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -90.1% | 3,264 | $157K |
| Contravisory Investment Management, Inc. | 0.03% | No change | 3,210 | $155K |
| Fairman Group, LLC | 0.14% | No change | 3,125 | $151K |
| Cape Investment Advisory, Inc. | 0.07% | Add +14.1% | 2,974 | $143K |
| Private Trust Co. NA | 0.01% | Reduce -9.0% | 2,749 | $133K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,700 | $130K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,548 | $123K |
| Clear Point Advisors Inc. | 0.10% | Reduce -23.3% | 2,447 | $118K |
| Legacy Bridge, LLC | 0.06% | No change | 2,300 | $111K |
| Signature Resources Capital Management, LLC | 0.10% | No change | 2,276 | $110K |
| Sandy Spring Bank | 0.00% | Add +0.3% | 2,251 | $108K |
| FMR LLC | 0.00% | Reduce -24.0% | 2,229 | $107K |
| Larson Financial Group LLC | 0.01% | Add +0.2% | 2,179 | $105K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,165 | $104K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.6% | 1,984 | $96K |
| Custom Portfolio Group LLC | 0.08% | No change | 1,972 | $95K |
| NBT Bank, N.A. | 0.01% | No change | 1,875 | $90K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,863 | $90K |
| Founders Financial Alliance, LLC | 0.03% | Add +37.1% | 1,762 | $85K |
| Bogart Wealth, LLC | 0.00% | Reduce -27.0% | 1,646 | $79K |
| Davis Capital Management | 0.06% | No change | 1,383 | $66K |
| Spire Wealth Management | 0.00% | Add +17.8% | 1,312 | $63K |
| Perritt Capital Management Inc | 0.03% | Add +0.8% | 1,265 | $61K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -9.2% | 1,163 | $56K |
| NorthRock Partners, LLC | 0.00% | No change | 1,172 | $55K |
| Front Row Advisors LLC | 0.02% | No change | 1,138 | $55K |
| Tradewinds Capital Management, LLC | 0.01% | Reduce -53.3% | 1,129 | $54K |
| Valley National Advisers Inc. | 0.01% | Reduce -27.7% | 1,071 | $51K |
| Future Financial Wealth Managment LLC | 0.04% | New | 1,029 | $50K |
| MidAtlantic Capital Management, Inc. | 0.04% | No change | 992 | $48K |
| Fifth Third Bancorp | 0.00% | New | 950 | $46K |
| CENTRAL TRUST Co | 0.00% | Add +22.9% | 940 | $45K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 802 | $39K |
| Caitlin John, LLC | 0.03% | Reduce -2.6% | 756 | $36K |
| Global Assets Advisory, LLC | 0.02% | New | 699 | $34K |
| Oakworth Capital, Inc. | 0.00% | Reduce -81.0% | 692 | $33K |
| Asset Dedication, LLC | 0.00% | New | 660 | $32K |
| Motco | 0.00% | New | 635 | $31K |
| AllSquare Wealth Management LLC | 0.02% | Reduce -15.5% | 546 | $26K |
| Morton Brown Family Wealth, LLC | 0.01% | Reduce -32.1% | 537 | $26K |
| Mb, Levis & Associates, LLC | 0.01% | Reduce -28.0% | 515 | $25K |
| Pflug Koory, LLC | 0.00% | Add +1.5% | 487 | $23K |
| Parkside Financial Bank & Trust | 0.00% | No change | 473 | $23K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 451 | $22K |
| Hendershot Investments Inc. | 0.00% | Reduce -27.6% | 445 | $21K |
| NFSG Corp | 0.01% | No change | 432 | $21K |
| Blue Trust, Inc. | 0.00% | Reduce -81.2% | 428 | $21K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -88.2% | 422 | $20K |
| Delta Asset Management LLC | 0.00% | No change | 405 | $20K |
| ICA Group Wealth Management, LLC | 0.00% | Add +25.6% | 402 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +198.5% | 400 | $19K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -84.0% | 394 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 392 | $19K |
| Sound Income Strategies, LLC | 0.00% | Add +42.8% | 377 | $18K |
| Arcadia Investment Advisors LLC | 0.01% | No change | 376 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 363 | $18K |
| Franklin Resources Inc. | 0.00% | No change | 332 | $16K |
| Clarkston Capital Partners, LLC | 0.00% | Reduce -36.8% | 316 | $15K |
| Northwest Investment Counselors, LLC | 0.00% | New | 299 | $14K |
| FAS Wealth Partners, Inc. | 0.00% | New | 259 | $12K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -69.6% | 257 | $12K |
| Gradient Investments LLC | 0.00% | Add +155.0% | 255 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +163.3% | 237 | $11K |
| MTM Investment Management, LLC | 0.00% | New | 228 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +590.6% | 221 | $11K |
| Private Ocean, LLC | 0.00% | Add +11.5% | 214 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 214 | $10K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 201 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
| Private Capital Management LLC | 0.00% | New | 196 | $9K |
| Continuum Advisory, LLC | 0.00% | New | 167 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 162 | $8K |
| GeoWealth Management, LLC | 0.00% | Reduce -68.3% | 154 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 151 | $7K |
| Guardian Wealth Management, Inc. | 0.01% | Reduce -2.7% | 142 | $7K |
| Cordant, Inc. | 0.00% | Reduce -5.4% | 140 | $7K |
| Sunbelt Securities, Inc. | 0.00% | New | 137 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 111 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 104 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -64.5% | 102 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $5K |
| Signaturefd, LLC | 0.00% | New | 100 | $5K |
| First Personal Financial Services | 0.00% | New | 96 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 94 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -84.9% | 92 | $4K |
| Quantum Capital Management, LLC / NJ | 0.00% | No change | 78 | $4K |
| Centennial Bank | 0.00% | New | 74 | $4K |
| Arax Advisory Partners | 0.00% | Add +1.4% | 73 | $4K |
| Archer Investment Corp | 0.00% | New | 72 | $3K |
| Aspire Private Capital, LLC | 0.00% | New | 69 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 65 | $3K |
| Rothschild Investment LLC | 0.00% | New | 64 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 61 | $3K |
| Concord Wealth Partners | 0.00% | Reduce -87.5% | 60 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -59.0% | 43 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 40 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 34 | $2K |
| Key Financial Inc | 0.00% | No change | 32 | $2K |
| Moser Wealth Advisors, LLC | 0.00% | No change | 32 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 28 | $1K |
| Avion Wealth | 0.00% | No change | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 12 | $1K |
| Palisade Asset Management, LLC | 0.00% | New | 3 | $145 |
| Balefire, LLC | 0.00% | New | 2 | $96 |
"% of holder's portfolio" is SCHO's weight in each manager's 13F, not the share of Schwab Short-Term US Treas the manager owns.