Schwab Short-Term US TreasSCHOETF
13F holders, Q2 2024 (June 30)585holders −13
43new positions
64sold out
1famous investor
$48.09avg. 13F price*
At the end of Q2 2024, 585 institutions reported holding Schwab Short-Term US Treas (SCHO) in their 13F filings, down 13 from Q1 2024. 43 opened new positions and 64 sold out. The largest holders were Bank of America Corp. ($3.6B), Ameriprise Financial Inc. ($507.8M) and JPMorgan Chase & Co. ($437.2M). One famous investor held it Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $52.7M |
| Exits | 64 | $74.6M |
All 13F filers, Q1 2024 → Q2 2024: 6,891,120 shares bought and 8,254,617 shares sold, net −1,363,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 585 holders
| Bank of America Corp. | 0.35% | Add +1.1% | 75,385,783 | $3.6B |
| Ameriprise Financial Inc. | 0.14% | Reduce -7.7% | 10,631,417 | $507.8M |
| JPMorgan Chase & Co. | 0.04% | Reduce -1.9% | 9,083,523 | $437.2M |
| Sei Investments Co. | 0.52% | Add +1.9% | 7,598,948 | $365.7M |
| Envestnet Asset Management Inc. | 0.05% | Add +6.0% | 3,190,119 | $153.5M |
| Stifel Financial Corp. | 0.16% | Add +4.3% | 2,871,358 | $138.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -9.5% | 2,850,153 | $137.2M |
| Wealthfront Advisers LLC | 0.30% | Add +3.8% | 1,875,841 | $90.3M |
| Clearwater Capital Advisors, LLC | 8.77% | Add +1.4% | 1,720,326 | $82.8M |
| LPL Financial LLC | 0.04% | Add +60.8% | 1,678,323 | $80.8M |
| State Street Corp. | 0.00% | No change | 1,550,000 | $74.6M |
| Morgan Stanley | 0.01% | Reduce -8.0% | 1,394,471 | $67.1M |
| PNC Financial Services Group, Inc. | 0.04% | Add +8.0% | 1,354,877 | $65.2M |
| SCS Capital Management LLC | 1.31% | Reduce -7.0% | 1,296,523 | $62.4M |
| Mercer Global Advisors Inc. | 0.16% | Reduce -12.9% | 1,205,742 | $58.0M |
| Morningstar Investment Management LLC | 5.92% | Reduce -22.4% | 1,177,008 | $56.6M |
| MCF Advisors LLC | 4.29% | Add +4.6% | 1,176,140 | $56.6M |
| Renaissance Technologies | 0.08% | Add +19.1% | 1,028,000 | $49.5M |
| Bangor Savings Bank | 3.79% | Add +2.1% | 787,092 | $37.9M |
| West Coast Financial LLC | 4.48% | Add +23.2% | 785,835 | $37.8M |
| Financial Counselors Inc. | 0.57% | Reduce -15.2% | 731,806 | $35.2M |
| Brandywine Oak Private Wealth LLC | 3.56% | Add +5.3% | 718,369 | $34.6M |
| United Capital Management of KS, Inc. | 7.58% | Add +18.1% | 714,524 | $34.4M |
| Moisand Fitzgerald Tamayo, LLC | 5.13% | Add +10.8% | 711,305 | $34.2M |
| Fiduciary Financial Group, LLC | 7.72% | — | 661,774 | $32.0M |
| TruNorth Capital Management, LLC | 9.70% | Add +9.6% | 620,902 | $29.9M |
| High Probability Advisors, LLC | 5.08% | Add +4.8% | 582,306 | $28.0M |
| MassMutual Private Wealth & Trust, FSB | 0.83% | Reduce -18.2% | 569,306 | $27.4M |
| FLC Capital Advisors | 6.72% | Reduce -21.3% | 567,106 | $27.3M |
| DAVENPORT & Co LLC | 0.17% | Reduce -0.8% | 564,088 | $27.1M |
| Passive Capital Management, LLC. | 9.83% | Add +6.8% | 550,408 | $26.5M |
| Assetmark, Inc. | 0.08% | Add +691.9% | 539,609 | $26.0M |
| Busey Bank | 0.89% | Reduce -9.8% | 538,027 | $25.9M |
| Altiora Financial Group, LLC | 6.18% | Add +0.6% | 534,530 | $25.7M |
| Wells Fargo & Company | 0.01% | Reduce -1.7% | 526,990 | $25.4M |
| Stratos Wealth Advisors, LLC | 1.23% | Add +679.2% | 517,701 | $24.9M |
| LVW Advisors, LLC | 3.57% | Add +34.7% | 503,278 | $24.2M |
| Stephens Group Asset Management, LLC | 2.14% | Add +3.3% | 486,612 | $23.4M |
| Apella Capital, LLC | 0.99% | Add +0.0% | 461,455 | $22.2M |
| Thrivent Financial for Lutherans | 0.04% | Add +0.7% | 436,242 | $21.0M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +8.3% | 430,826 | $20.7M |
| Leavell Investment Management, Inc. | 1.13% | Add +7.5% | 424,099 | $20.4M |
| Truist Financial Corp. | 0.03% | Add +4.2% | 420,912 | $20.3M |
| HighTower Advisors, LLC | 0.03% | Add +2.4% | 404,734 | $19.5M |
| Williams Financial, LLC | 12.28% | Add +0.1% | 383,094 | $18.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +52.7% | 382,945 | $18.4M |
| Avior Wealth Management, LLC | 0.78% | Add +2.4% | 376,616 | $18.1M |
| Towneley Capital Management, Inc / DE | 4.23% | Add +4.3% | 374,297 | $18.0M |
| Northeast Financial Group, Inc. | 7.67% | Add +7.9% | 371,803 | $17.9M |
| Courage Miller Partners, LLC | 5.99% | Reduce -0.5% | 346,143 | $16.7M |
| World Investment Advisors | 1.03% | New | 342,700 | $16.5M |
| UBS Group AG | 0.00% | Add +1.5% | 329,871 | $15.9M |
| Charles Schwab Trust Co | 1.46% | Add +10.0% | 328,664 | $15.8M |
| MML Investors Services, LLC | 0.06% | Reduce -1.6% | 323,565 | $15.6M |
| Greenline Partners, LLC | 2.35% | Reduce -73.6% | 322,006 | $15.4M |
| Robinswood Financial LLC | 5.80% | Add +1.5% | 297,946 | $14.3M |
| American Capital Advisory, LLC | 10.07% | Add +44.6% | 290,979 | $14.1M |
| First National Trust Co | 0.57% | Reduce -13.4% | 287,349 | $13.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -3.3% | 286,115 | $13.8M |
| Marotta Asset Management | 2.84% | Reduce -5.2% | 286,269 | $13.7M |
| BNP Paribas Financial Markets | 0.01% | Add +4483.5% | 283,900 | $13.7M |
| Journey Advisory Group, LLC | 1.57% | Add +16.9% | 271,724 | $13.1M |
| Farther Finance Advisors, LLC | 0.63% | Add +4.2% | 271,733 | $13.0M |
| Cetera Investment Advisers | 0.03% | Add +4.0% | 269,629 | $13.0M |
| Pure Financial Advisors, LLC | 0.36% | Add +2.9% | 267,025 | $12.9M |
| Resonant Capital Advisors, LLC | 1.00% | Add +10.5% | 257,084 | $12.4M |
| Debussy Capital Management LP | 3.48% | Reduce -4.0% | 254,126 | $12.2M |
| Ballast Advisors LLC | 3.84% | Add +107.7% | 251,532 | $12.1M |
| AlphaStar Capital Management, LLC | 1.11% | Reduce -2.5% | 250,318 | $12.0M |
| Creative Planning | 0.01% | Reduce -4.9% | 248,843 | $12.0M |
| AdvisorNet Financial, Inc | 1.06% | Add +0.1% | 242,215 | $11.7M |
| Valley Financial Group, Inc. | 8.43% | Add +4.5% | 238,205 | $11.5M |
| Royal Bank of Canada | 0.00% | Reduce -65.7% | 234,560 | $11.3M |
| Townsquare Capital LLC | 0.15% | Add +6.7% | 231,166 | $11.1M |
| Osaic Holdings, Inc. | 0.03% | Reduce -24.4% | 228,957 | $11.0M |
| Waverly Advisors, LLC | 0.21% | Reduce -4.0% | 224,105 | $10.8M |
| Brown Wealth Management, LLC | 4.34% | Add +8.7% | 223,527 | $10.8M |
| Bouchey Financial Group, Ltd. | 1.00% | Reduce -14.2% | 219,328 | $10.6M |
| Harbour Investments, Inc. | 0.34% | Add +14.6% | 208,856 | $10.1M |
| Captrust Financial Advisors | 0.03% | Reduce -29.0% | 204,631 | $9.8M |
| Evensky & Katz LLC | 0.68% | Reduce -8.5% | 201,587 | $9.7M |
| Dakota Wealth Management | 0.23% | Reduce -1.7% | 200,013 | $9.6M |
| Toronto Dominion Bank | 0.02% | New | 200,000 | $9.6M |
| Main Street Group, LTD | 4.48% | Add +3.3% | 199,754 | $9.6M |
| Galvin, Gaustad & Stein, LLC | 0.90% | Add +3.7% | 198,686 | $9.6M |
| Mariner, LLC | 0.02% | Add +4.8% | 196,493 | $9.5M |
| Meridian Wealth Partners, LLC | 1.63% | Add +3.8% | 191,642 | $9.2M |
| Roundview Capital LLC | 0.73% | Reduce -2.3% | 191,482 | $9.2M |
| Savant Capital, LLC | 0.09% | Add +568.4% | 187,615 | $9.0M |
| Avidian Wealth Enterprises, LLC | 0.43% | Add +1.3% | 185,522 | $8.9M |
| Dean Investment Associates, LLC | 1.19% | Reduce -2.0% | 174,346 | $8.4M |
| Merit Financial Group, LLC | 0.18% | Reduce -39.8% | 172,801 | $8.3M |
| B. Riley Wealth Advisors, Inc. | 0.21% | Add +4.3% | 170,337 | $8.2M |
| Alesco Advisors, LLC, An ESL Co | 0.27% | Reduce -4.3% | 169,833 | $8.2M |
| Peterson Wealth Advisors, LLC | 1.59% | Add +1.1% | 157,893 | $7.6M |
| Abacus Planning Group, Inc. | 1.47% | Reduce -0.6% | 157,465 | $7.6M |
| Mutual Advisors, LLC | 0.23% | Add +14.4% | 156,235 | $7.6M |
| Dynamic Advisor Solutions LLC | 0.24% | Add +0.2% | 155,821 | $7.5M |
| SMI Advisory Services, LLC | 1.83% | Reduce -1.0% | 153,940 | $7.4M |
| MBM Wealth Consultants, LLC | 2.49% | Reduce -4.7% | 151,511 | $7.3M |
| ZynergyRetirementPlanningLLC | 5.52% | — | 149,866 | $7.2M |
| Prairiewood Capital, LLC | 3.32% | Add +8.2% | 145,561 | $7.0M |
| Focus Financial Network, Inc. | 0.30% | Add +0.2% | 143,186 | $6.9M |
| Fund Evaluation Group, LLC | 0.39% | No change | 133,332 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.9% | 131,184 | $6.3M |
| Associated Banc-Corp | 0.19% | Add +4.1% | 124,776 | $6.0M |
| Lowery Thomas, LLC | 4.31% | Reduce -5.1% | 122,686 | $5.9M |
| WT Wealth Management | 2.00% | Add +71.8% | 121,737 | $5.9M |
| Rosenberg Matthew Hamilton | 1.69% | Add +7.8% | 119,601 | $5.7M |
| CreativeOne Wealth, LLC | 0.29% | Reduce -9.9% | 117,751 | $5.7M |
| Raymond James & Associates | 0.00% | Add +0.7% | 112,412 | $5.4M |
| JPL Wealth Management, LLC | 2.63% | Add +155.9% | 111,613 | $5.4M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.04% | Reduce -1.3% | 107,525 | $5.2M |
| Aspen Wealth Strategies, LLC | 3.53% | Reduce -0.9% | 104,904 | $5.1M |
| Maltin Wealth Management, Inc. | 2.71% | Add +44.9% | 104,722 | $5.0M |
| Successful Portfolios LLC | 3.51% | Reduce -2.0% | 104,470 | $5.0M |
| Frontier Asset Management, LLC | 1.81% | Reduce -1.5% | 104,001 | $5.0M |
| Commerce Bank | 0.03% | Reduce -14.3% | 102,841 | $4.9M |
| Cornerstone Wealth Advisors, Inc. | 1.47% | Add +17.8% | 102,234 | $4.9M |
| Redhawk Wealth Advisors, Inc. | 0.75% | Reduce -41.1% | 102,054 | $4.9M |
| Kades & Cheifetz LLC | 3.06% | Add +0.9% | 100,960 | $4.9M |
| Bank of Nova Scotia | 0.01% | New | 100,000 | $4.8M |
| Seneca Financial Advisors LLC | 2.48% | Reduce -22.5% | 99,563 | $4.8M |
| Meritage Portfolio Management | 0.30% | Reduce -2.5% | 99,398 | $4.8M |
| Forza Wealth Management, LLC | 2.46% | No change | 98,943 | $4.8M |
| GW Henssler & Associates Ltd. | 0.28% | Reduce -9.9% | 97,547 | $4.7M |
| Tortoise Investment Management, LLC | 0.53% | Add +1.0% | 96,629 | $4.7M |
| Curran Financial Partners, LLC | 1.55% | Add +4.1% | 96,228 | $4.6M |
| Allworth Financial LP | 0.03% | Reduce -19.3% | 94,849 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 94,299 | $4.5M |
| Hamilton Capital, LLC | 0.34% | Add +1.6% | 94,053 | $4.5M |
| Harrington Investments, INC | 2.56% | No change | 93,640 | $4.5M |
| US Bancorp \de | 0.01% | Reduce -18.3% | 93,583 | $4.5M |
| Berkshire Asset Management LLC | 0.22% | New | 91,849 | $4.4M |
| Roberts Financial Services LLC | 0.88% | Reduce -0.4% | 91,131 | $4.4M |
| Studio Investment Management LLC | 1.00% | Add +14.4% | 90,974 | $4.4M |
| Integrated Wealth Concepts LLC | 0.06% | Add +1.3% | 90,808 | $4.4M |
| Independent Solutions Wealth Management, LLC | 1.00% | Reduce -5.5% | 90,671 | $4.4M |
| National Wealth Management Group, LLC | 3.32% | Reduce -1.4% | 90,567 | $4.4M |
| Bleakley Financial Group, LLC | 0.13% | Reduce -14.0% | 89,974 | $4.3M |
| Simplicity Wealth,LLC | 0.10% | Reduce -14.0% | 89,974 | $4.3M |
| Smith & Howard Wealth Management, LLC | 1.29% | Reduce -25.9% | 89,738 | $4.3M |
| Red Tortoise LLC | 2.31% | Add +1.3% | 87,868 | $4.2M |
| RMR Wealth Builders | 0.48% | Add +6.1% | 87,280 | $4.2M |
| Breakwater Investment Management | 1.87% | Reduce -8.9% | 87,065 | $4.2M |
| Tradition Wealth Management, LLC | 0.40% | Reduce -63.0% | 87,012 | $4.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.08% | Add +0.7% | 82,242 | $4.0M |
| Sheets Smith Wealth Management | 0.47% | Add +6.8% | 81,281 | $3.9M |
| Christensen, King & Associates Investment Services, Inc. | 1.88% | Add +0.8% | 79,156 | $3.8M |
| Hutchinson Capital Management | 0.77% | Add +0.2% | 78,191 | $3.8M |
| Buckingham Strategic Wealth, LLC | 0.04% | Add +0.6% | 76,519 | $3.7M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +3.3% | 72,409 | $3.5M |
| PrairieView Partners, LLC | 0.37% | Reduce -1.7% | 68,324 | $3.3M |
| Hamilton Capital Partners Inc. | 0.35% | Add +5.1% | 68,179 | $3.3M |
| Mgo One Seven LLC | 0.16% | Add +3.0% | 68,155 | $3.3M |
| Mendota Financial Group, LLC | 1.74% | Add +13.5% | 67,472 | $3.2M |
| NewEdge Advisors, LLC | 0.02% | Add +194.4% | 67,204 | $3.2M |
| WBH Advisory Inc. | 0.33% | Reduce -5.4% | 67,037 | $3.2M |
| GLOBALT Investments LLC / GA | 0.13% | Reduce -10.1% | 65,457 | $3.2M |
| DBK Financial Counsel, LLC | 3.38% | Reduce -18.5% | 64,509 | $3.1M |
| Ahl Investment Management, Inc. | 2.21% | Reduce -8.2% | 62,505 | $3.0M |
| Cedar Mountain Advisors, LLC | 0.72% | Add +3.4% | 60,907 | $2.9M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +31.6% | 59,906 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +85.6% | 58,657 | $2.8M |
| ETF Store, Inc. | 2.90% | Reduce -26.0% | 58,515 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -11.1% | 57,685 | $2.8M |
| SIMA Wealth Partners, LLC | 2.64% | — | 57,627 | $2.8M |
| Vantage Financial Partners, LLC | 0.72% | Reduce -17.8% | 57,461 | $2.8M |
| Blume Capital Management, Inc. | 0.66% | Reduce -21.5% | 56,919 | $2.7M |
| Vise Technologies, Inc. | 0.48% | Add +4.4% | 56,579 | $2.7M |
| American Investment Services, Inc. | 0.45% | Add +13.2% | 52,244 | $2.5M |
| Rede Wealth, LLC | 2.25% | Add +53.2% | 50,818 | $2.4M |
| Juncture Wealth Strategies, LLC | 1.02% | Reduce -3.1% | 50,630 | $2.4M |
| IFP Advisors, Inc | 0.09% | Add +4.5% | 49,349 | $2.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -14.3% | 49,303 | $2.4M |
| Fortis Advisors, LLC | 1.65% | Add +0.7% | 48,606 | $2.3M |
| Islay Capital Management, LLC | 1.68% | Reduce -41.5% | 48,157 | $2.3M |
| Lifeworks Advisors, LLC | 0.63% | Add +5.9% | 46,941 | $2.3M |
| Jackson Creek Investment Advisors LLC | 0.82% | Add +5.5% | 46,693 | $2.2M |
| Cobblestone Capital Advisors LLC | 0.14% | Reduce -1.0% | 46,446 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +59.2% | 45,061 | $2.2M |
| Diversified Trust Co. | 0.06% | Add +3.2% | 44,545 | $2.1M |
| Bigelow Investment Advisors, LLC | 1.00% | Add +4.2% | 43,473 | $2.1M |
| Milestone Investment Advisors LLC | 0.55% | Add +17.1% | 42,932 | $2.1M |
| Freedom Investment Management, Inc. | 0.17% | Reduce -46.2% | 42,611 | $2.1M |
| TD Private Client Wealth LLC | 0.06% | Add +0.9% | 42,570 | $2.0M |
| Walkner Condon Financial Advisors LLC | 0.44% | Reduce -2.6% | 42,366 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +5.5% | 41,840 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +115.9% | 41,750 | $2.0M |
| Clear Investment Research, LLC | 2.55% | Add +22.8% | 40,599 | $2.0M |
| &partners | 0.08% | New | 40,223 | $1.9M |
| Principal Securities, Inc. | 0.05% | Add +40.9% | 39,728 | $1.9M |
| Cedar Wealth Management, LLC | 0.61% | Reduce -13.1% | 38,835 | $1.9M |
| Lantern Wealth Advisors, LLC | 1.35% | Add +70.3% | 68,730 | $1.9M |
| Herold Advisors, Inc. | 0.43% | Reduce -4.0% | 38,730 | $1.9M |
| Lindenwold Advisors, INC | 0.99% | Reduce -0.8% | 38,513 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -4.3% | 37,819 | $1.8M |
| Lodestar Private Asset Management LLC | 0.25% | Add +0.3% | 37,742 | $1.8M |
| Lummis Asset Management, LP | 2.38% | Add +1.1% | 37,479 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +15.4% | 37,389 | $1.8M |
| Morningstar Investment Services LLC | 0.02% | Reduce -8.5% | 37,314 | $1.8M |
| Tennessee Valley Asset Management Partners | 0.33% | New | 36,939 | $1.8M |
| Strategic Blueprint, LLC | 0.12% | Reduce -5.0% | 36,652 | $1.8M |
| Robinson Smith Wealth Advisors LLC | 1.55% | Add +2.0% | 36,583 | $1.8M |
| Belpointe Asset Management LLC | 0.12% | Reduce -7.3% | 36,526 | $1.8M |
| SigFig Wealth Management, LLC | 0.07% | Add +9.1% | 42,687 | $1.8M |
| Bank of Marin | 1.48% | Add +4.8% | 35,569 | $1.7M |
| Avitas Wealth Management LLC | 0.25% | Add +4.3% | 35,504 | $1.7M |
| Pasadena Private Wealth, LLC | 0.39% | Reduce -8.3% | 35,084 | $1.7M |
| Krilogy Financial LLC | 0.12% | Reduce -4.8% | 34,962 | $1.7M |
| Csenge Advisory Group | 0.09% | Reduce -19.2% | 34,551 | $1.7M |
| SignalPoint Asset Management, LLC | 0.43% | Add +4.6% | 33,807 | $1.6M |
| Signature Estate & Investment Advisors LLC | 0.04% | New | 33,324 | $1.6M |
| Valmark Advisers, Inc. | 0.03% | Reduce -0.4% | 33,286 | $1.6M |
| Koshinski Asset Management, Inc. | 0.15% | Reduce -32.4% | 32,775 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -16.1% | 32,645 | $1.6M |
| Freestone Capital Holdings, LLC | 0.06% | Reduce -6.5% | 32,542 | $1.6M |
| Princeton Global Asset Management LLC | 0.35% | Reduce -0.1% | 32,491 | $1.6M |
| Pinkerton Wealth, LLC | 0.24% | Add +5.6% | 32,324 | $1.6M |
| McLean Asset Management Corp | 0.50% | Reduce -11.7% | 32,308 | $1.6M |
| Evermay Wealth Management LLC | 0.25% | Reduce -95.8% | 32,157 | $1.5M |
| Foster Victor Wealth Advisors, LLC | 0.13% | Reduce -8.7% | 31,942 | $1.5M |
| Dravo Bay LLC | 0.84% | Add +16.5% | 31,566 | $1.5M |
| Wealthspire Advisors, LLC | 0.02% | No change | 31,501 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.8% | 31,138 | $1.5M |
| Anderson Hoagland & Co. | 0.16% | Add +0.3% | 30,902 | $1.5M |
| D.B. Root & Company, LLC | 0.50% | Reduce -34.9% | 30,449 | $1.5M |
| Soltis Investment Advisors LLC | 0.15% | Reduce -12.7% | 29,837 | $1.4M |
| Great Waters Wealth Management | 0.21% | Reduce -6.6% | 29,206 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +17.7% | 29,022 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.14% | Reduce -4.2% | 27,999 | $1.3M |
| Hart & Patterson Financial Group LLC | 0.65% | Add +0.3% | 27,080 | $1.3M |
| Gateway Wealth Partners, LLC | 0.39% | Add +439.6% | 26,911 | $1.3M |
| Avestar Capital, LLC | 0.14% | New | 26,900 | $1.3M |
| Hexagon Capital Partners LLC | 0.28% | Add +7.4% | 26,516 | $1.3M |
| Balanced Rock Investment Advisors LLC | 1.06% | Add +5.8% | 26,274 | $1.3M |
| Beacon Financial Advisory LLC | 0.47% | Add +6.0% | 26,101 | $1.3M |
| First Interstate Bank | 0.08% | No change | 25,822 | $1.2M |
| ARK & TLK Investments, LLC | 0.46% | Add +174.8% | 25,632 | $1.2M |
| DMC Group, LLC | 1.05% | Reduce -5.9% | 25,508 | $1.2M |
| WNY Asset Management, LLC | 0.16% | New | 25,186 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Add +14.7% | 25,037 | $1.2M |
| Cape Cod Five Cents Savings Bank | 0.11% | Reduce -4.7% | 24,599 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.08% | Add +39.9% | 24,351 | $1.2M |
| Elmwood Wealth Management, Inc. | 0.52% | No change | 24,058 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Add +6.8% | 23,710 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +92.2% | 23,620 | $1.1M |
| Wealthspire Retirement, LLC | 0.09% | Add +16.2% | 23,239 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -10.8% | 23,160 | $1.1M |
| Savvy Advisors, Inc. | 0.36% | Add +9.3% | 22,708 | $1.1M |
| Clearview Wealth Advisors LLC | 0.94% | New | 22,368 | $1.1M |
| Diversify Wealth Management, LLC | 0.13% | — | 21,985 | $1.1M |
| Towercrest Capital Management | 0.18% | Add +4.0% | 22,202 | $1.1M |
| LifePlan Financial, LLC | 0.98% | Add +10.2% | 22,099 | $1.1M |
| Family Asset Management, LLC | 0.68% | Reduce -38.5% | 22,028 | $1.1M |
| Alliance Wealth Management Group | 0.30% | Add +4.0% | 21,801 | $1.0M |
| Denver PWM, LLC | 0.41% | Reduce -13.3% | 21,448 | $1.0M |
| Strategic Advocates LLC | 0.41% | Reduce -56.0% | 21,280 | $1.0M |
| McBroom & Associates, LLC | 0.64% | Reduce -2.8% | 21,068 | $1.0M |
| C M Bidwell & Associates Ltd. | 0.68% | Add +96.1% | 21,007 | $1.0M |
| Black Diamond Financial, LLC | 0.20% | Reduce -4.5% | 21,001 | $1.0M |
| Pillar Wealth Advisors, LLC | 1.21% | Reduce -33.6% | 20,962 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +120.3% | 20,468 | $985K |
| Boothbay Fund Management, LLC | 0.03% | Add +86.7% | 20,029 | $964K |
| CW Advisors, LLC | 0.02% | Add +1.1% | 19,872 | $957K |
| Family Investment Center, Inc. | 0.28% | Add +0.7% | 19,516 | $939K |
| Kuhn & Co Investment Counsel | 0.84% | Add +1.4% | 19,513 | $939K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -11.1% | 19,493 | $938K |
| Asset Planning Corporation | 0.70% | Reduce -10.3% | 19,479 | $938K |
| Twele Capital Management, Inc. | 0.21% | Add +0.4% | 19,219 | $925K |
| Smart Portfolios, LLC | 0.92% | Add +1.7% | 19,035 | $916K |
| True Link Financial Advisors, LLC | 0.08% | Reduce -17.1% | 18,945 | $912K |
| Bright Futures Wealth Management, LLC. | 0.49% | Add +0.3% | 18,489 | $901K |
| Valley Forge Investment Consultants Inc. Adv | 0.34% | Add +25.8% | 18,655 | $898K |
| Valtinson Bruner Financial Planning LLC | 0.36% | Reduce -70.3% | 18,604 | $895K |
| Janiczek Wealth Management, LLC | 0.19% | Add +6.0% | 18,492 | $890K |
| PAX Financial Group, LLC | 0.17% | Reduce -19.7% | 18,399 | $886K |
| Per Stirling Capital Management, LLC. | 0.14% | Add +10.1% | 18,347 | $883K |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.0% | 18,262 | $879K |
| Ridgewood Investments LLC | 0.44% | Add +5.9% | 18,050 | $869K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.7% | 17,959 | $864K |
| Websterrogers Financial Advisors, LLC | 0.31% | Add +1.0% | 17,826 | $858K |
| Birchbrook, Inc. | 0.51% | Add +3.8% | 17,531 | $844K |
| Arkfeld Wealth Strategies, L.L.C. | 0.43% | Reduce -18.3% | 17,514 | $842K |
| Total Clarity Wealth Management, Inc. | 0.29% | Reduce -29.3% | 17,333 | $834K |
| Brookstone Capital Management | 0.01% | Reduce -2.9% | 16,814 | $813K |
| Dopkins Wealth Management, LLC | 0.49% | Add +0.2% | 16,860 | $811K |
| Fifth Third Securities, Inc. | 0.07% | Add +22.1% | 16,718 | $805K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -2.4% | 16,625 | $800K |
| Sanctuary Advisors, LLC | 0.01% | — | 16,700 | $800K |
| Cambridge Advisors Inc. | 0.18% | No change | 16,480 | $793K |
| Guardian Financial Partners, LLC | 0.52% | Add +0.3% | 16,271 | $783K |
| Bank of Montreal | 0.00% | Reduce -24.0% | 16,202 | $780K |
| Vident Advisory, LLC | 0.02% | New | 16,173 | $778K |
| TrinityPoint Wealth, LLC | 0.12% | Add +2.1% | 16,169 | $778K |
| HBK Sorce Advisory LLC | 0.03% | Reduce -1.6% | 16,135 | $777K |
| Inspire Advisors, LLC | 0.10% | Reduce -27.4% | 16,122 | $776K |
| Win Advisors, Inc. | 0.34% | Add +68.7% | 15,789 | $760K |
| Planned Solutions, Inc. | 0.37% | Add +1.5% | 15,690 | $755K |
| Weitzel Financial Services, Inc. | 0.37% | Add +4.4% | 15,611 | $748K |
| Nelson Capital Management, LLC | 0.13% | Reduce -3.4% | 15,488 | $745K |
| Venture Visionary Partners LLC | 0.03% | Reduce -1.8% | 15,155 | $730K |
| Evanson Asset Management, LLC | 0.05% | Reduce -19.9% | 14,976 | $721K |
| Tempus Wealth Planning, LLC | 0.30% | Reduce -1.3% | 14,905 | $717K |
| Clarius Group, LLC | 0.05% | Reduce -4.1% | 14,880 | $716K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -2.6% | 14,584 | $702K |
| Bensler, LLC | 0.09% | Reduce -5.9% | 14,447 | $695K |
| UMB Bank, n.a. | 0.01% | No change | 14,415 | $694K |
| Econ Financial Services Corp | 0.43% | Add +0.4% | 14,340 | $690K |
| Cahill Financial Advisors Inc. | 0.09% | Reduce -15.0% | 14,330 | $690K |
| Roberts Wealth Advisors, LLC | 0.23% | Reduce -5.3% | 14,173 | $682K |
| Johnson Financial Group, LLC | 0.09% | Reduce -95.6% | 14,157 | $681K |
| Main Street Financial Solutions, LLC | 0.06% | Reduce -0.3% | 13,923 | $670K |
| Members Advisory Group LLC | 0.36% | Reduce -33.2% | 13,853 | $667K |
| Cwm, LLC | 0.00% | Add +2.0% | 13,719 | $660K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -7.1% | 13,509 | $650K |
| Clearstead Advisors, LLC | 0.01% | New | 13,458 | $648K |
| JFG Wealth Management, LLC | 0.18% | Reduce -83.9% | 13,426 | $646K |
| Altfest L J & Co. Inc. | 0.09% | Add +4.9% | 13,378 | $644K |
| Comerica Bank | 0.00% | Add +24.9% | 13,156 | $633K |
| Two Sigma Securities, LLC | 0.03% | Reduce -69.0% | 13,091 | $630K |
| RFP Financial Group LLC | 0.23% | Reduce -28.7% | 12,948 | $623K |
| BNP Paribas | 0.03% | Add +17.2% | 12,938 | $623K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -2.5% | 12,868 | $619K |
| Noble Family Wealth, LLC | 0.18% | Reduce -15.3% | 12,858 | $619K |
| EWG Elevate Inc. | 0.22% | Add +29.3% | 12,783 | $615K |
| Adams Wealth Management | 0.14% | Add +19.4% | 12,541 | $604K |
| CacheTech Inc. | 0.14% | — | 12,541 | $604K |
| Avantax Advisory Services, Inc. | 0.00% | Add +17.1% | 12,403 | $597K |
| Veery Capital, LLC | 0.24% | Reduce -6.6% | 12,402 | $597K |
| Seven Post Investment Office LP | 0.11% | Add +0.2% | 12,224 | $588K |
| Zimmermann Investment Management & Planning LLC | 0.19% | Reduce -68.7% | 12,121 | $583K |
| Core Wealth Partners LLC | 0.40% | Add +0.6% | 12,114 | $583K |
| Rockbridge Investment Management, LCC | 0.08% | Add +2.5% | 12,025 | $579K |
| Perennial Investment Advisors, LLC | 0.08% | Add +173.6% | 12,006 | $578K |
| Creative Financial Designs Inc. | 0.05% | Add +10.7% | 11,969 | $576K |
| Leading Edge Financial Planning LLC | 0.23% | Reduce -39.5% | 11,962 | $576K |
| Live Oak Private Wealth LLC | 0.10% | Add +0.2% | 11,835 | $570K |
| Blossom Wealth Management | 1.23% | Add +4.6% | 11,754 | $566K |
| IRON Financial LLC | 0.31% | Reduce -7.5% | 11,557 | $556K |
| Wedbush Securities Inc. | 0.02% | Reduce -13.8% | 11,514 | $554K |
| Viawealth, LLC | 0.34% | Add +45.5% | 11,510 | $554K |
| Ieq Capital, LLC | 0.01% | Reduce -35.1% | 11,464 | $552K |
| Western Wealth Management, LLC | 0.04% | Add +11.0% | 11,305 | $544K |
| Friedenthal Financial | 0.33% | Add +6.7% | 11,061 | $532K |
| Wesbanco Bank Inc. | 0.02% | Add +34.1% | 10,819 | $521K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +59.6% | 10,774 | $519K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -34.9% | 10,715 | $516K |
| REDW Wealth LLC | 0.13% | Reduce -1.3% | 10,695 | $515K |
| Ballentine Partners, LLC | 0.01% | New | 10,626 | $511K |
| Somerset Group LLC | 0.45% | Reduce -14.5% | 10,553 | $508K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -4.9% | 10,514 | $506K |
| New Hampshire Trust | 0.11% | Reduce -32.9% | 10,378 | $499K |
| Compass Financial Group, INC | 0.11% | Add +134.8% | 10,329 | $497K |
| Focused Wealth Management, Inc | 0.07% | Add +1.2% | 10,242 | $493K |
| Wealth Group, Ltd. | 0.35% | Add +8.2% | 10,204 | $491K |
| Verdence Capital Advisors LLC | 0.04% | New | 10,200 | $491K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -16.5% | 10,146 | $488K |
| Citigroup Inc. | 0.00% | Add +2.3% | 9,989 | $481K |
| Versant Capital Management, Inc | 0.12% | Add +23.8% | 9,974 | $480K |
| Evercore Wealth Management, LLC | 0.01% | New | 9,676 | $466K |
| Signet Investment Advisory Group, Inc. | 0.25% | Add +1.9% | 9,656 | $465K |
| ABLE Financial Group, LLC | 0.17% | New | 9,596 | $462K |
| Financial Consulate, Inc. | 0.14% | Add +1.1% | 9,576 | $461K |
| Bremer Bank National Association | 0.09% | No change | 9,525 | $458K |
| Independent Wealth Network Inc. | 0.21% | Add +2.4% | 9,202 | $443K |
| Perissos Private Wealth Management, LLC | 0.39% | Add +1.9% | 9,137 | $440K |
| Northwest Capital Management Inc | 0.16% | Reduce -19.0% | 9,018 | $434K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.1% | 8,955 | $431K |
| TFB Advisors LLC | 0.14% | Reduce -1.4% | 8,953 | $431K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -4.1% | 8,955 | $431K |
| Genesee Capital Advisors, LLC | 0.21% | Reduce -0.9% | 8,901 | $428K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +14.2% | 8,872 | $427K |
| Revisor Wealth Management LLC | 0.30% | Reduce -28.9% | 8,853 | $426K |
| Synovus Financial Corp. | 0.01% | Reduce -0.7% | 8,852 | $426K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -10.1% | 8,678 | $418K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 8,637 | $416K |
| Lederer & Associates Investment Counsel | 0.30% | Add +0.2% | 8,631 | $415K |
| Ethos Financial Group, LLC | 0.07% | Add +85.8% | 8,619 | $415K |
| Diversified Portfolios, Inc. | 0.05% | Reduce -10.1% | 8,608 | $414K |
| Pacific Sage Partners, LLC | 0.10% | Reduce -42.7% | 8,480 | $408K |
| Angeles Investment Advisors, LLC | 0.02% | New | 8,450 | $407K |
| Kohmann Bosshard Financial Services, LLC | 0.05% | New | 8,447 | $407K |
| CGN Advisors LLC | 0.05% | Reduce -0.2% | 8,364 | $403K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -12.7% | 8,325 | $401K |
| MBE Wealth Management, LLC | 0.24% | Add +1.1% | 8,316 | $400K |
| Pittenger & Anderson Inc. | 0.02% | Add +26.7% | 8,310 | $400K |
| Team Financial Group, LLC | 0.26% | Add +1.1% | 8,288 | $399K |
| Sightline Wealth Advisors, LLC | 0.25% | Add +2.8% | 8,269 | $398K |
| Mid-American Wealth Advisory Group, Inc. | 0.25% | Reduce -13.7% | 8,190 | $394K |
| Carnegie Investment Counsel | 0.01% | Reduce -3.1% | 8,131 | $391K |
| Toth Financial Advisory Corp. | 0.05% | Reduce -10.3% | 8,124 | $391K |
| Titleist Asset Management, LLC | 0.06% | Reduce -4.4% | 8,111 | $390K |
| Clay Northam Wealth Management, LLC | 0.29% | Reduce -3.6% | 8,005 | $385K |
| Summit Asset Management, LLC | 0.05% | Reduce -11.0% | 8,004 | $385K |
| TrueMark Investments, LLC | 0.13% | New | 7,993 | $385K |
| National Bank of Canada | 0.00% | Reduce -87.4% | 7,965 | $382K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +43.4% | 7,909 | $381K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +12.3% | 7,629 | $367K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +12.3% | 7,629 | $367K |
| Hardin Capital Partners, LLC | 0.24% | — | 7,509 | $361K |
| Ceeto Capital Group, LLC | 0.14% | No change | 7,500 | $361K |
| Prospera Financial Services Inc | 0.01% | Reduce -35.8% | 7,446 | $358K |
| Bokf, NA | 0.01% | No change | 7,403 | $356K |
| Trek Financial, LLC | 0.03% | New | 7,229 | $348K |
| Brighton Jones LLC | 0.01% | Add +15.8% | 7,221 | $348K |
| Resurgent Financial Advisors LLC | 0.22% | Reduce -51.1% | 7,219 | $347K |
| CRA Financial Services, LLC | 0.07% | Reduce -1.7% | 7,204 | $347K |
| MADDEN SECURITIES Corp | 0.15% | New | 7,142 | $344K |
| HC Advisors, LLC | 0.31% | Reduce -84.9% | 7,093 | $341K |
| Asset Allocation Strategies LLC | 0.11% | New | 6,956 | $335K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +1.7% | 6,883 | $331K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.4% | 6,793 | $327K |
| Financial Architects, LLC | 0.22% | Reduce -15.6% | 6,775 | $326K |
| Empirical Asset Management, LLC | 0.12% | Add +0.1% | 6,727 | $324K |
| CVA Family Office, LLC | 0.06% | Reduce -4.4% | 6,622 | $319K |
| Alpha Omega Wealth Management LLC | 0.06% | Reduce -2.2% | 6,616 | $318K |
| Burns Matteson Capital Management, LLC | 0.20% | Add +2.9% | 6,612 | $318K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -82.4% | 6,597 | $318K |
| Clean Yield Group | 0.12% | No change | 6,500 | $313K |
| Latitude Advisors, LLC | 0.19% | Add +1.1% | 6,439 | $310K |
| Independent Financial Group, LLC | 0.01% | Add +21.5% | 6,398 | $308K |
| Zullo Investment Group, Inc. | 0.13% | Reduce -2.1% | 6,378 | $307K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.1% | 6,278 | $302K |
| Capital Insight Partners, LLC | 0.06% | Reduce -0.6% | 6,262 | $301K |
| Hengehold Capital Management LLC | 0.03% | Add +0.1% | 6,227 | $300K |
| Curi Capital, LLC | 0.01% | Reduce -18.2% | 6,188 | $298K |
| Roof Eidam Maycock Peralta, LLC | 0.08% | No change | 6,055 | $291K |
| Cerity Partners LLC | 0.00% | Add +1.2% | 6,037 | $291K |
| Laidlaw Wealth Management LLC | 0.16% | Reduce -14.2% | 6,009 | $289K |
| Chilton Capital Management LLC | 0.01% | Reduce -3.4% | 6,003 | $289K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | Reduce -0.4% | 6,013 | $288K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -14.4% | 5,933 | $286K |
| Exchange Capital Management, Inc. | 0.05% | Add +3.6% | 5,909 | $284K |
| Realta Investment Advisors | 0.06% | Reduce -3.0% | 5,880 | $283K |
| Heritage Oak Wealth Advisors LLC | 0.14% | — | 5,694 | $274K |
| Claro Advisors Inc. | 0.04% | Add +4.3% | 5,653 | $272K |
| Worth Financial Advisory Group, LLC | 0.18% | New | 5,629 | $271K |
| PBMares Wealth Management LLC | 0.07% | No change | 5,619 | $270K |
| L. Roy Papp & Associates, LLP | 0.03% | Reduce -25.8% | 5,579 | $269K |
| Formidable Asset Management, LLC | 0.04% | New | 5,549 | $267K |
| Dividend Assets Capital, LLC | 0.05% | No change | 5,500 | $265K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +6.8% | 5,467 | $263K |
| White Lighthouse Investment Management Inc. | 0.05% | Reduce -12.8% | 5,460 | $263K |
| RFG Advisory, LLC | 0.01% | New | 5,414 | $261K |
| Sonoma Private Wealth LLC | 0.42% | No change | 5,385 | $259K |
| Waterloo Capital, L.P. | 0.03% | Reduce -4.1% | 5,372 | $259K |
| Lauterbach Financial Advisors, LLC | 0.17% | Add +8.6% | 5,307 | $259K |
| Coordinated Financial Services, Inc. | 0.22% | New | 5,300 | $255K |
| VanderPol Investments L.L.C. | 0.77% | Add +15.2% | 5,266 | $253K |
| Aull & Monroe Investment Management Corp | 0.12% | Reduce -28.3% | 5,234 | $252K |
| Tiemann Investment Advisors, LLC | 0.11% | No change | 5,225 | $251K |
| Modera Wealth Management, LLC | 0.00% | No change | 5,201 | $250K |
| WMG Financial Advisors, LLC | 0.13% | Add +8.0% | 5,194 | $250K |
| Litman Gregory Wealth Management LLC | 0.02% | Add +5.8% | 5,100 | $245K |
| Ameritas Advisory Services, LLC | 0.01% | Add +3.0% | 5,031 | $242K |
| Avaii Wealth Management, LLC | 0.13% | Reduce -2.5% | 4,999 | $241K |
| Carmichael Hill & Associates, Inc. | 0.10% | Add +42.5% | 4,972 | $239K |
| Jacobi Capital Management LLC | 0.02% | New | 4,826 | $232K |
| Carlson Capital Management | 0.01% | Reduce -0.1% | 4,817 | $232K |
| Sfmg, LLC | 0.02% | No change | 4,782 | $230K |
| Apeiron RIA LLC | 0.07% | Add +1.6% | 4,779 | $230K |
| Lynx Investment Advisory | 0.17% | — | 4,714 | $227K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -1.7% | 4,709 | $227K |
| Diversified, LLC | 0.03% | New | 4,687 | $226K |
| ProVise Management Group, LLC | 0.02% | Add +0.1% | 4,675 | $225K |
| Seascape Capital Management | 0.08% | Reduce -1.6% | 4,659 | $224K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.4% | 4,635 | $223K |
| Foster & Motley Inc. | 0.02% | Add +1.6% | 4,594 | $221K |
| Raymond James Trust N.A. | 0.01% | No change | 4,577 | $220K |
| IHT Wealth Management, LLC | 0.01% | Add +0.2% | 4,563 | $220K |
| Cresset Asset Management, LLC | 0.00% | New | 4,547 | $219K |
| Sandy Spring Bank | 0.01% | Add +101.9% | 4,544 | $219K |
| Diligent Investors, LLC | 0.05% | Reduce -20.0% | 4,544 | $219K |
| Kings Path Partners LLC | 0.10% | — | 4,487 | $216K |
| Callahan Advisors, LLC | 0.02% | Reduce -19.9% | 4,422 | $213K |
| Arete Wealth Advisors, LLC | 0.02% | New | 4,401 | $212K |
| Logan Capital Management Inc. | 0.01% | No change | 4,357 | $210K |
| AE Wealth Management LLC | 0.00% | New | 4,315 | $208K |
| B&D White Capital Company, LLC | 0.04% | No change | 4,299 | $207K |
| Florida Financial Advisors, LLC | 0.12% | New | 4,298 | $207K |
| Sentinel Pension Advisors, LLC | 0.04% | Reduce -9.2% | 4,266 | $205K |
| Mengis Capital Management, Inc. | 0.04% | Reduce -15.3% | 4,263 | $205K |
| Weatherly Asset Management L. P. | 0.02% | No change | 4,250 | $205K |
| GTS Securities LLC | 0.00% | Reduce -59.4% | 4,192 | $202K |
| SRH Advisors, LLC | 0.07% | No change | 4,031 | $194K |
| Contravisory Investment Management, Inc. | 0.03% | No change | 3,210 | $154K |
| Fairman Group, LLC | 0.15% | No change | 3,125 | $150K |
| Cape Investment Advisory, Inc. | 0.07% | Add +1.6% | 3,022 | $145K |
| Larson Financial Group LLC | 0.01% | Add +37.9% | 3,004 | $145K |
| Private Trust Co. NA | 0.02% | Add +8.1% | 2,971 | $143K |
| Capital Analysts, LLC | 0.01% | Reduce -61.2% | 2,836 | $136K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -15.8% | 2,750 | $132K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,700 | $130K |
| Blue Trust, Inc. | 0.00% | Add +465.2% | 2,419 | $117K |
| Signature Resources Capital Management, LLC | 0.09% | Add +1.3% | 2,305 | $111K |
| Legacy Bridge, LLC | 0.07% | No change | 2,300 | $111K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,165 | $104K |
| FMR LLC | 0.00% | Reduce -6.1% | 2,093 | $101K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,984 | $95K |
| Custom Portfolio Group LLC | 0.07% | No change | 1,972 | $95K |
| NBT Bank, N.A. | 0.01% | Reduce -8.4% | 1,718 | $83K |
| International Assets Investment Management, LLC | 0.01% | Reduce -64.7% | 1,574 | $76K |
| Bogart Wealth, LLC | 0.00% | Reduce -11.8% | 1,451 | $70K |
| Founders Financial Alliance, LLC | 0.02% | Reduce -26.2% | 1,301 | $63K |
| Davis Capital Management | 0.05% | Reduce -5.9% | 1,301 | $62K |
| Jones Financial Companies LLLP | 0.00% | Add +490.6% | 1,264 | $61K |
| Fifth Third Bancorp | 0.00% | Add +24.6% | 1,184 | $57K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 1,163 | $55K |
| Front Row Advisors LLC | 0.02% | No change | 1,138 | $55K |
| Tradewinds Capital Management, LLC | 0.02% | Add +0.1% | 1,130 | $54K |
| Strategic Investment Solutions, Inc. | 0.02% | — | 1,000 | $51K |
| MidAtlantic Capital Management, Inc. | 0.04% | No change | 992 | $48K |
| NorthRock Partners, LLC | 0.00% | Reduce -14.7% | 1,000 | $47K |
| CENTRAL TRUST Co | 0.00% | No change | 940 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +110.3% | 841 | $40K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 802 | $39K |
| Caitlin John, LLC | 0.03% | No change | 756 | $36K |
| Avion Wealth | 0.01% | Add +15060.0% | 758 | $36K |
| Valley National Advisers Inc. | 0.00% | Reduce -37.1% | 674 | $32K |
| Spire Wealth Management | 0.00% | Reduce -53.4% | 612 | $29K |
| AllSquare Wealth Management LLC | 0.02% | No change | 546 | $26K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 537 | $26K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +25.6% | 456 | $22K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 451 | $22K |
| Hendershot Investments Inc. | 0.00% | No change | 445 | $21K |
| Fort Vancouver Investment Management, LLC | 0.02% | — | 434 | $21K |
| NFSG Corp | 0.01% | No change | 432 | $21K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 422 | $20K |
| Delta Asset Management LLC | 0.00% | No change | 405 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 392 | $19K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 385 | $19K |
| Arcadia Investment Advisors LLC | 0.01% | No change | 376 | $18K |
| Franklin Resources Inc. | 0.00% | Add +10.5% | 367 | $18K |
| Clarkston Capital Partners, LLC | 0.00% | No change | 316 | $15K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 310 | $15K |
| Wagner Wealth Management, LLC | 0.00% | Add +14.4% | 294 | $14K |
| Perritt Capital Management Inc | 0.01% | Reduce -78.6% | 271 | $13K |
| McIlrath & Eck, LLC | 0.00% | New | 269 | $13K |
| LGT Financial Advisors LLC | 0.03% | Reduce -93.1% | 266 | $13K |
| Mb, Levis & Associates, LLC | 0.01% | Reduce -48.5% | 265 | $13K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 259 | $12K |
| Private Ocean, LLC | 0.00% | Add +14.0% | 244 | $12K |
| Fortis Group Advisors, LLC | 0.00% | No change | 201 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.9% | 199 | $10K |
| Continuum Advisory, LLC | 0.00% | Add +2.4% | 171 | $8K |
| Hobbs Group Advisors, LLC | 0.00% | — | 169 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 162 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 151 | $7K |
| PSI Advisors, LLC | 0.00% | New | 146 | $7K |
| Cordant, Inc. | 0.00% | Add +1.4% | 142 | $7K |
| Guardian Wealth Management, Inc. | 0.01% | Reduce -2.8% | 138 | $7K |
| Oakworth Capital, Inc. | 0.00% | Reduce -81.1% | 131 | $6K |
| BlackRock Inc. | 0.00% | Reduce -99.8% | 123 | $6K |
| 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% | No change | 102 | $5K |
| First Personal Financial Services | 0.00% | No change | 96 | $5K |
| Camelot Portfolios, LLC | 0.00% | New | 95 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.1% | 93 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -62.0% | 90 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 85 | $4K |
| Asset Dedication, LLC | 0.00% | Reduce -87.4% | 83 | $4K |
| Quantum Capital Management, LLC / NJ | 0.00% | No change | 78 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -81.0% | 75 | $4K |
| Arax Advisory Partners | 0.00% | Add +1.4% | 74 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 65 | $3K |
| Concord Wealth Partners | 0.00% | No change | 60 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 54 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -21.9% | 50 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 43 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 40 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -97.9% | 39 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 34 | $2K |
| Moser Wealth Advisors, LLC | 0.00% | No change | 32 | $2K |
| Key Financial Inc | 0.00% | No change | 32 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 28 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 12 | $1K |
| Strategic Financial Concepts, LLC | 0.00% | New | 33,659 | $695 |
| Balefire, LLC | 0.00% | Add +350.0% | 9 | $433 |
| Gradient Investments LLC | 0.00% | Reduce -96.5% | 9 | $433 |
| Pacifica Partners Inc. | 0.00% | New | 7 | $336 |
| GeoWealth Management, LLC | 0.00% | Reduce -99.3% | 1 | $47 |
| Evolution Advisers, Inc. | 0.00% | New | 7 | $0 |
"% 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.