Schwab Short-Term US TreasSCHOETF
13F holders, Q4 2024 (December 31)634holders +47
57new positions
58sold out
3famous investors
$24.10avg. 13F price*
At the end of Q4 2024, 634 institutions reported holding Schwab Short-Term US Treas (SCHO) in their 13F filings, up 47 from Q3 2024. 57 opened new positions and 58 sold out. The largest holders were Bank of America Corp. ($3.9B), Ameriprise Financial Inc. ($513.2M) and JPMorgan Chase & Co. ($499.5M). 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 Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $56.9M |
| Exits | 58 | $70.4M |
All 13F filers, Q3 2024 → Q4 2024: 20,011,916 shares bought and 41,380,660 shares sold, net −21,368,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 634 holders
| Bank of America Corp. | 0.36% | Add +2.5% | 160,244,548 | $3.9B |
| Ameriprise Financial Inc. | 0.13% | Reduce -12.5% | 21,347,139 | $513.2M |
| JPMorgan Chase & Co. | 0.04% | Add +19.1% | 20,762,162 | $499.5M |
| Sei Investments Co. | 0.50% | Add +4.9% | 16,267,808 | $391.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +31.0% | 7,207,855 | $173.4M |
| Stifel Financial Corp. | 0.15% | Reduce -1.3% | 5,921,744 | $142.5M |
| Wealthfront Advisers LLC | 0.26% | Reduce -22.5% | 3,755,864 | $90.4M |
| LPL Financial LLC | 0.03% | Reduce -2.2% | 3,361,106 | $80.9M |
| State Street Corp. | 0.00% | No change | 3,100,000 | $74.6M |
| Renaissance Technologies | 0.10% | Add +10.0% | 2,929,758 | $70.5M |
| MCF Advisors LLC | 4.95% | Add +16.8% | 2,929,208 | $70.5M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 2,618,644 | $63.0M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.7% | 2,518,362 | $60.6M |
| West Coast Financial LLC | 6.51% | Add +31.1% | 2,457,475 | $59.1M |
| Clearwater Capital Advisors, LLC | 5.76% | Add +5.1% | 2,447,588 | $58.9M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +64.3% | 2,140,452 | $51.5M |
| SCS Capital Management LLC | 1.04% | Reduce -1.7% | 2,093,437 | $50.4M |
| Mercer Global Advisors Inc. | 0.12% | Reduce -52.3% | 1,983,729 | $47.7M |
| Morningstar Investment Management LLC | 3.59% | Reduce -54.7% | 1,890,735 | $45.5M |
| Bangor Savings Bank | 3.76% | Add +4.6% | 1,666,108 | $40.1M |
| TruNorth Capital Management, LLC | 10.47% | Add +17.4% | 1,592,885 | $38.3M |
| Wells Fargo & Company | 0.01% | Add +62.0% | 1,589,099 | $38.2M |
| United Capital Management of KS, Inc. | 6.87% | Add +5.5% | 1,568,952 | $37.7M |
| Moisand Fitzgerald Tamayo, LLC | 5.27% | Add +3.9% | 1,548,840 | $37.3M |
| Fiduciary Financial Group, LLC | 7.87% | Add +1.8% | 1,489,093 | $35.9M |
| Brandywine Oak Private Wealth LLC | 3.27% | Reduce -2.8% | 1,391,700 | $33.5M |
| FLC Capital Advisors | 6.53% | Add +1.3% | 1,180,160 | $28.4M |
| Financial Counselors Inc. | 0.41% | Add +9.2% | 1,153,083 | $27.7M |
| Passive Capital Management, LLC. | 9.75% | Add +4.4% | 1,151,364 | $27.7M |
| DAVENPORT & Co LLC | 0.16% | Reduce -1.2% | 1,117,718 | $26.9M |
| High Probability Advisors, LLC | 4.76% | Reduce -3.6% | 1,102,327 | $26.5M |
| Leavell Investment Management, Inc. | 1.27% | Add +16.5% | 1,078,008 | $25.9M |
| LVW Advisors, LLC | 3.12% | Add +0.2% | 1,057,851 | $25.5M |
| Altiora Financial Group, LLC | 5.43% | Add +1.4% | 1,038,096 | $25.0M |
| Holcombe Financial, Inc. | 20.32% | — | 1,025,670 | $24.7M |
| Assetmark, Inc. | 0.07% | Reduce -6.4% | 1,020,629 | $24.6M |
| MAI Capital Management | 0.18% | New | 1,019,524 | $24.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -2.3% | 852,523 | $20.5M |
| Charles Schwab Trust Co | 1.73% | Add +6.9% | 835,096 | $20.1M |
| Stratos Wealth Advisors, LLC | 0.95% | Reduce -22.0% | 827,826 | $19.9M |
| MassMutual Private Wealth & Trust, FSB | 0.56% | Add +11.6% | 824,205 | $19.8M |
| Avior Wealth Management, LLC | 0.72% | Add +4.8% | 821,653 | $19.8M |
| Williams Financial, LLC | 12.17% | Add +3.4% | 812,273 | $19.5M |
| Cetera Investment Advisers | 0.04% | Add +5.9% | 800,303 | $19.3M |
| Stephens Group Asset Management, LLC | 1.58% | Add +0.5% | 786,865 | $18.9M |
| Towneley Capital Management, Inc / DE | 4.50% | Add +2.7% | 786,649 | $18.9M |
| Apella Capital, LLC | 0.72% | Reduce -14.0% | 782,878 | $18.8M |
| Fund Evaluation Group, LLC | 0.87% | No change | 772,924 | $18.6M |
| Truist Financial Corp. | 0.03% | Reduce -7.6% | 760,855 | $18.3M |
| UBS Group AG | 0.00% | Add +9.3% | 757,474 | $18.2M |
| Courage Miller Partners, LLC | 6.21% | Add +3.7% | 753,619 | $18.1M |
| BNP Paribas Financial Markets | 0.01% | Add +23.8% | 738,661 | $17.8M |
| World Investment Advisors | 0.44% | Reduce -3.1% | 672,455 | $16.2M |
| AdvisorNet Financial, Inc | 1.35% | Add +35.1% | 671,581 | $16.2M |
| Greenline Partners, LLC | 2.24% | Add +0.5% | 664,476 | $16.0M |
| Raymond James Financial Inc. | 0.01% | — | 640,657 | $15.4M |
| First National Trust Co | 0.58% | Add +4.8% | 640,355 | $15.4M |
| Resonant Capital Advisors, LLC | 1.04% | Add +0.4% | 591,854 | $14.2M |
| Pure Financial Advisors, LLC | 0.32% | Add +6.8% | 583,097 | $14.0M |
| Robinswood Financial LLC | 5.28% | Reduce -1.8% | 580,161 | $14.0M |
| Galvin, Gaustad & Stein, LLC | 1.26% | Add +22.2% | 574,822 | $13.8M |
| Novem Group | 2.02% | — | 565,475 | $13.6M |
| Marotta Asset Management | 2.83% | Reduce -2.4% | 560,810 | $13.5M |
| Townsquare Capital LLC | 0.15% | Add +11.2% | 561,776 | $13.5M |
| BlackRock, Inc. | 0.00% | Add +43.6% | 546,458 | $13.1M |
| Journey Advisory Group, LLC | 1.57% | Reduce -50.0% | 271,689 | $13.1M |
| Ballast Advisors LLC | 3.94% | Add +3.1% | 531,109 | $12.8M |
| Brown Wealth Management, LLC | 4.52% | Add +8.2% | 529,432 | $12.7M |
| MBM Wealth Consultants, LLC | 3.74% | Add +28.3% | 520,812 | $12.6M |
| JPL Wealth Management, LLC | 3.55% | — | 515,478 | $12.4M |
| WT Wealth Management | 3.77% | Reduce -50.7% | 499,401 | $12.0M |
| Waverly Advisors, LLC | 0.18% | Add +7.3% | 493,825 | $11.9M |
| Northeast Financial Group, Inc. | 4.45% | Add +5.9% | 484,650 | $11.7M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 482,506 | $11.6M |
| Main Street Group, LTD | 4.86% | Add +6.8% | 481,860 | $11.6M |
| Diversify Wealth Management, LLC | 0.90% | Reduce -56.7% | 478,389 | $11.5M |
| Merit Financial Group, LLC | 0.20% | Add +21.8% | 469,058 | $11.3M |
| Black Diamond Financial, LLC | 1.66% | Add +848.5% | 460,370 | $11.1M |
| Meridian Wealth Partners, LLC | 1.64% | Add +4.7% | 449,114 | $10.8M |
| Creative Planning | 0.01% | Reduce -8.4% | 447,977 | $10.8M |
| Debussy Capital Management LP | 1.62% | Reduce -3.1% | 435,041 | $10.5M |
| Mariner, LLC | 0.02% | Add +7.8% | 436,568 | $10.5M |
| Farther Finance Advisors, LLC | 0.36% | Reduce -17.5% | 416,783 | $10.0M |
| Westover Capital Advisors, LLC | 2.17% | Reduce -42.8% | 410,052 | $9.9M |
| Avidian Wealth Enterprises, LLC | 0.43% | Add +5.6% | 397,685 | $9.6M |
| Phil A. Younker & Associates, Ltd. | 9.42% | — | 391,599 | $9.4M |
| Harbour Investments, Inc. | 0.26% | Reduce -4.8% | 381,920 | $9.2M |
| Roundview Capital LLC | 0.63% | Reduce -0.4% | 375,327 | $9.0M |
| Mutual Advisors, LLC | 0.26% | Reduce -43.3% | 373,129 | $9.0M |
| Prairiewood Capital, LLC | 3.80% | Add +17.5% | 370,198 | $8.9M |
| Peterson Wealth Advisors, LLC | 1.60% | Add +7.4% | 367,063 | $8.9M |
| Alesco Advisors, LLC, An ESL Co | 0.28% | Reduce -0.8% | 366,144 | $8.8M |
| Evensky & Katz LLC | 0.56% | Reduce -5.5% | 355,272 | $8.5M |
| Sims Investment Management, LLC | 4.80% | — | 352,877 | $8.5M |
| ZynergyRetirementPlanningLLC | 5.90% | Reduce -50.0% | 170,994 | $8.4M |
| Dakota Wealth Management | 0.19% | Reduce -8.0% | 337,790 | $8.1M |
| Mgo One Seven LLC | 0.31% | Add +10.8% | 334,916 | $8.1M |
| Pure Portfolios Holdings LLC | 2.93% | Add +6.5% | 327,999 | $7.9M |
| Grove Street Fiduciary, LLC | 4.06% | — | 321,182 | $7.7M |
| Savant Capital, LLC | 0.06% | Reduce -6.6% | 321,127 | $7.7M |
| Dean Investment Associates, LLC | 1.10% | Reduce -10.1% | 320,188 | $7.7M |
| BWM Planning, LLC | 3.25% | Add +19.2% | 310,267 | $7.5M |
| Abacus Planning Group, Inc. | 1.31% | Reduce -3.4% | 309,545 | $7.4M |
| B. Riley Wealth Advisors, Inc. | 0.24% | Reduce -8.9% | 304,928 | $7.3M |
| SMI Advisory Services, LLC | 1.66% | Reduce -2.6% | 299,372 | $7.2M |
| StoneX Group Inc. | 0.39% | Add +139.8% | 293,216 | $7.1M |
| MML Investors Services, LLC | 0.02% | Reduce -7.6% | 287,284 | $6.9M |
| Rosenberg Matthew Hamilton | 1.76% | Add +6.3% | 281,150 | $6.8M |
| Blackhawk Capital Partners, LLC | 3.48% | New | 279,289 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +3.7% | 256,596 | $6.2M |
| CreativeOne Wealth, LLC | 0.19% | Reduce -2.2% | 256,478 | $6.2M |
| Captrust Financial Advisors | 0.02% | Reduce -25.6% | 245,403 | $5.9M |
| US Bancorp \de | 0.01% | Add +3.7% | 243,607 | $5.9M |
| Associated Banc-Corp | 0.18% | Reduce -3.9% | 243,418 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -8.8% | 243,273 | $5.9M |
| RMR Wealth Builders | 0.60% | Add +28.3% | 243,192 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.5% | 241,901 | $5.8M |
| Curran Financial Partners, LLC | 1.46% | Add +11.4% | 230,943 | $5.6M |
| Aspen Wealth Strategies, LLC | 3.54% | Add +6.2% | 230,076 | $5.5M |
| Integrated Wealth Concepts LLC | 0.06% | Add +24.6% | 229,453 | $5.5M |
| Bouchey Financial Group, Ltd. | 0.48% | Reduce -41.3% | 229,093 | $5.5M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.98% | Reduce -50.1% | 222,080 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.3% | 217,429 | $5.2M |
| Asset Planning Corporation | 3.23% | Add +689.9% | 214,371 | $5.2M |
| Frontier Asset Management, LLC | 1.70% | Reduce -8.8% | 213,972 | $5.1M |
| Seneca Financial Advisors LLC | 2.55% | Add +4.7% | 213,446 | $5.1M |
| Meritage Portfolio Management | 0.30% | Add +5.2% | 204,227 | $4.9M |
| Successful Portfolios LLC | 3.27% | Reduce -3.9% | 203,314 | $4.9M |
| Fifth Third Securities, Inc. | 0.41% | Add +712.1% | 201,128 | $4.8M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +134.8% | 199,235 | $4.8M |
| Pasadena Private Wealth, LLC | 0.97% | Add +196.1% | 195,664 | $4.7M |
| Roberts Financial Services LLC | 0.88% | Add +1.3% | 193,660 | $4.7M |
| Maltin Wealth Management, Inc. | 2.29% | Reduce -4.4% | 193,621 | $4.7M |
| Hamilton Capital, LLC | 0.35% | Reduce -49.0% | 192,236 | $4.6M |
| Red Tortoise LLC | 2.38% | Add +2.4% | 188,876 | $4.5M |
| Focus Financial Network, Inc. | 0.18% | Add +7.2% | 187,835 | $4.5M |
| Harrington Investments, INC | 2.43% | Reduce -1.5% | 183,627 | $4.4M |
| Independent Solutions Wealth Management, LLC | 0.95% | Reduce -13.8% | 180,488 | $4.3M |
| OneAscent Family Office, LLC | 7.85% | — | 179,776 | $4.3M |
| Act Two Investors LLC | 0.84% | New | 178,940 | $4.3M |
| Commerce Bank | 0.03% | Reduce -4.3% | 175,062 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.3% | 170,573 | $4.1M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.08% | Add +2.7% | 169,094 | $4.1M |
| GW Henssler & Associates Ltd. | 0.23% | Reduce -50.0% | 81,219 | $4.0M |
| WNY Asset Management, LLC | 0.49% | Add +71.6% | 164,242 | $4.0M |
| Hutchinson Capital Management | 0.75% | Reduce -0.9% | 164,205 | $4.0M |
| Kades & Cheifetz LLC | 1.99% | Reduce -23.3% | 161,308 | $3.9M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +2.4% | 155,876 | $3.8M |
| Christensen, King & Associates Investment Services, Inc. | 1.75% | Add +1.3% | 155,151 | $3.7M |
| Tortoise Investment Management, LLC | 0.39% | Reduce -22.0% | 153,766 | $3.7M |
| Allworth Financial LP | 0.02% | Reduce -16.9% | 150,532 | $3.6M |
| Sheets Smith Wealth Management | 0.44% | Reduce -5.1% | 149,314 | $3.6M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +2.6% | 146,844 | $3.5M |
| Archer Investment Management, LLC | 2.17% | — | 146,451 | $3.5M |
| Focus Partners Wealth | 0.01% | Reduce -2.6% | 137,496 | $3.3M |
| DBK Financial Counsel, LLC | 3.32% | Add +0.3% | 137,128 | $3.3M |
| Robinson Smith Wealth Advisors LLC | 2.78% | Add +22.7% | 136,126 | $3.3M |
| Lowery Thomas, LLC | 2.13% | Reduce -18.3% | 136,043 | $3.3M |
| Dover Advisors, LLC | 1.87% | Add +24.4% | 135,734 | $3.3M |
| Atria Investments, Inc | 0.04% | Add +9.5% | 135,462 | $3.3M |
| Journey Beyond Wealth, LLC | 3.06% | — | 135,361 | $3.3M |
| Breakwater Investment Management | 1.35% | Reduce -20.6% | 132,221 | $3.2M |
| Wealthcare Advisory Partners LLC | 0.09% | Add +58.3% | 131,525 | $3.2M |
| Innovative Wealth Building LLC | 2.85% | — | 130,964 | $3.2M |
| Milestone Investment Advisors LLC | 0.83% | Add +45.0% | 127,129 | $3.1M |
| Walkner Condon Financial Advisors LLC | 0.62% | Add +30.9% | 126,997 | $3.1M |
| WBH Advisory Inc. | 0.28% | Reduce -2.4% | 124,018 | $3.0M |
| GLOBALT Investments LLC / GA | 0.11% | Reduce -3.1% | 123,580 | $3.0M |
| SIMA Wealth Partners, LLC | 2.52% | Add +0.2% | 123,163 | $3.0M |
| North Forty Two & Co. | 3.38% | — | 121,735 | $2.9M |
| Ahl Investment Management, Inc. | 1.99% | Reduce -4.5% | 118,436 | $2.8M |
| American Investment Services, Inc. | 0.50% | Add +6.9% | 118,223 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -79.7% | 117,500 | $2.8M |
| Private Advisor Group, LLC | 0.02% | Add +21.9% | 112,646 | $2.7M |
| Cornerstone Wealth Advisors, Inc. | 0.74% | Reduce -4.6% | 112,125 | $2.7M |
| Cobblestone Capital Advisors LLC | 0.14% | Add +13.2% | 108,920 | $2.6M |
| ETF Store, Inc. | 3.25% | Reduce -5.2% | 108,765 | $2.6M |
| Johnson Financial Group, LLC | 0.30% | Add +281.2% | 108,068 | $2.6M |
| Mendota Financial Group, LLC | 1.68% | Reduce -25.2% | 107,440 | $2.6M |
| Rialto Wealth Management, LLC | 0.85% | — | 107,104 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.7% | 106,874 | $2.6M |
| Lifeworks Advisors, LLC | 0.46% | Add +2.2% | 106,570 | $2.6M |
| Rede Wealth, LLC | 0.96% | Reduce -4.0% | 104,404 | $2.5M |
| Birmingham Capital Management Co. Inc. | 0.92% | New | 103,000 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -6.0% | 101,997 | $2.5M |
| Valley Financial Group, Inc. | 1.68% | Reduce -6.4% | 100,348 | $2.4M |
| Islay Capital Management, LLC | 1.68% | Add +2.8% | 100,038 | $2.4M |
| Vise Technologies, Inc. | 0.20% | Reduce -0.3% | 99,992 | $2.4M |
| McLean Asset Management Corp | 0.72% | Add +6.4% | 99,500 | $2.4M |
| Fortis Advisors, LLC | 1.54% | Add +1.0% | 97,532 | $2.3M |
| Great Lakes Retirement, Inc. | 0.30% | Add +3.0% | 97,338 | $2.3M |
| Silver Oak Securities, Incorporated | 0.22% | Add +1.3% | 96,052 | $2.3M |
| Berkshire Asset Management LLC | 0.11% | Reduce -48.9% | 93,813 | $2.3M |
| Evermay Wealth Management LLC | 0.34% | Add +15.7% | 94,296 | $2.3M |
| Blair William & Co. | 0.01% | Reduce -1.9% | 93,343 | $2.2M |
| Asset Allocation Strategies LLC | 0.54% | Add +94.5% | 93,137 | $2.2M |
| Lantern Wealth Advisors, LLC | 1.46% | Add +13.6% | 93,219 | $2.2M |
| Herold Advisors, Inc. | 0.49% | Add +14.0% | 93,219 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.9% | 93,100 | $2.2M |
| Juncture Wealth Strategies, LLC | 0.82% | Reduce -7.0% | 91,979 | $2.2M |
| Beckerman Institutional, LLC | 1.74% | Add +21.4% | 90,287 | $2.2M |
| Lodestar Private Asset Management LLC | 0.27% | Add +4.0% | 89,049 | $2.1M |
| Diversified Trust Co. | 0.05% | Reduce -3.0% | 88,756 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.62% | Add +2.9% | 86,121 | $2.1M |
| Bigelow Investment Advisors, LLC | 0.97% | Add +13.5% | 85,722 | $2.1M |
| Brookstone Capital Management | 0.03% | Add +14.3% | 85,282 | $2.1M |
| Vident Advisory, LLC | 0.04% | New | 85,220 | $2.1M |
| JFG Wealth Management, LLC | 0.46% | Add +211.1% | 84,062 | $2.0M |
| Csenge Advisory Group | 0.11% | Reduce -42.7% | 83,303 | $2.0M |
| Pflug Koory, LLC | 0.13% | Add +14.8% | 82,798 | $2.0M |
| Valmark Advisers, Inc. | 0.03% | Add +31.8% | 82,100 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | Add +17.9% | 80,139 | $1.9M |
| Ausdal Financial Partners, Inc. | 0.17% | Add +49.8% | 79,424 | $1.9M |
| SigFig Wealth Management, LLC | 0.07% | Add +7.8% | 98,962 | $1.9M |
| Clear Investment Research, LLC | 2.41% | Add +2.1% | 77,869 | $1.9M |
| Bank of Marin | 1.46% | Add +2.2% | 76,575 | $1.8M |
| Strategic Blueprint, LLC | 0.11% | Reduce -17.0% | 75,390 | $1.8M |
| Pinkerton Wealth, LLC | 0.26% | Add +9.8% | 74,779 | $1.8M |
| Freedom Investment Management, Inc. | 0.15% | New | 74,577 | $1.8M |
| Belpointe Asset Management LLC | 0.11% | Add +12.2% | 36,764 | $1.8M |
| Forza Wealth Management, LLC | 0.81% | Reduce -62.7% | 73,816 | $1.8M |
| Princeton Global Asset Management LLC | 0.33% | Add +10.8% | 72,932 | $1.8M |
| Sellwood Investment Partners LLC | 0.92% | — | 71,260 | $1.7M |
| Principal Securities, Inc. | 0.04% | Reduce -13.3% | 70,853 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -13.5% | 69,811 | $1.7M |
| Coldstream Capital Management Inc. | 0.04% | Add +257.5% | 69,795 | $1.7M |
| Econ Financial Services Corp | 0.95% | Add +144.0% | 69,105 | $1.7M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +26.6% | 67,437 | $1.6M |
| C M Bidwell & Associates Ltd. | 0.94% | Add +43.9% | 64,351 | $1.5M |
| Koshinski Asset Management, Inc. | 0.13% | Reduce -5.8% | 63,214 | $1.5M |
| Bank of Nova Scotia | 0.00% | Reduce -68.5% | 63,000 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -99.6% | 62,625 | $1.5M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -4.8% | 62,556 | $1.5M |
| Balanced Rock Investment Advisors LLC | 1.19% | Add +8.4% | 62,403 | $1.5M |
| Hart & Patterson Financial Group LLC | 0.72% | Add +11.7% | 61,319 | $1.5M |
| Avitas Wealth Management LLC | 0.20% | Add +4.4% | 60,944 | $1.5M |
| Freestone Capital Holdings, LLC | 0.05% | Add +1.8% | 60,458 | $1.5M |
| SignalPoint Asset Management, LLC | 0.35% | Reduce -11.8% | 59,824 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +381.2% | 59,602 | $1.4M |
| D.B. Root & Company, LLC | 0.45% | Reduce -14.4% | 58,941 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +28.4% | 58,910 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -54.1% | 58,794 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -43.0% | 58,126 | $1.4M |
| Wealthspire Advisors, LLC | 0.01% | Add +3.3% | 57,532 | $1.4M |
| Vantage Financial Partners, LLC | 0.34% | Reduce -31.5% | 56,666 | $1.4M |
| Clearview Wealth Advisors LLC | 1.03% | Add +10.3% | 56,507 | $1.4M |
| Hexagon Capital Partners LLC | 0.25% | Reduce -0.8% | 56,125 | $1.4M |
| ARK & TLK Investments, LLC | 0.47% | Add +43.0% | 55,795 | $1.3M |
| National Wealth Management Group, LLC | 0.89% | Reduce -71.6% | 55,330 | $1.3M |
| Great Waters Wealth Management | 0.17% | Reduce -4.3% | 54,985 | $1.3M |
| Foster Victor Wealth Advisors, LLC | 0.10% | Reduce -8.8% | 53,936 | $1.3M |
| Pines Wealth Management, LLC | 0.57% | — | 53,905 | $1.3M |
| Avestar Capital, LLC | 0.12% | No change | 53,800 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.4% | 53,705 | $1.3M |
| Lindenwold Advisors, INC | 0.68% | Reduce -5.7% | 53,311 | $1.3M |
| Beacon Financial Advisory LLC | 0.41% | Reduce -0.8% | 52,757 | $1.3M |
| Savvy Advisors, Inc. | 0.15% | Add +12.4% | 52,016 | $1.3M |
| Lummis Asset Management, LP | 1.58% | Reduce -28.3% | 51,776 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.07% | Add +23.3% | 51,549 | $1.2M |
| Tennessee Valley Asset Management Partners | 0.21% | Reduce -54.2% | 50,957 | $1.2M |
| Anderson Hoagland & Co. | 0.13% | Reduce -15.3% | 50,676 | $1.2M |
| DMC Group, LLC | 0.99% | Reduce -0.8% | 50,590 | $1.2M |
| Cape Cod Five Cents Savings Bank | 0.11% | Reduce -50.0% | 24,499 | $1.2M |
| First Interstate Bank | 0.07% | No change | 49,392 | $1.2M |
| K2 Financial Inc. | 1.17% | — | 48,765 | $1.2M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -74.1% | 48,680 | $1.2M |
| Veery Capital, LLC | 0.44% | Reduce -17.9% | 48,217 | $1.2M |
| Elmwood Wealth Management, Inc. | 0.47% | No change | 48,038 | $1.2M |
| Towercrest Capital Management | 0.18% | Add +4.0% | 46,929 | $1.1M |
| Wealthspire Retirement, LLC | 0.09% | Reduce -5.7% | 46,740 | $1.1M |
| Compass Financial Group, INC | 0.21% | Add +54.4% | 46,732 | $1.1M |
| Krilogy Financial LLC | 0.07% | Reduce -2.6% | 46,278 | $1.1M |
| Alliance Wealth Management Group | 0.30% | Add +4.0% | 46,127 | $1.1M |
| Cumberland Partners Ltd | 0.08% | Reduce -6.3% | 45,470 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Add +12.7% | 45,273 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.0% | 44,866 | $1.1M |
| Two Sigma Securities, LLC | 0.19% | Add +146.8% | 44,289 | $1.1M |
| BNP Paribas | 0.01% | Add +61.5% | 43,509 | $1.0M |
| PrairieView Partners, LLC | 0.11% | Reduce -61.0% | 43,311 | $1.0M |
| Guardian Financial Partners, LLC | 0.61% | Add +45.5% | 42,937 | $1.0M |
| McBroom & Associates, LLC | 0.57% | Reduce -5.7% | 42,163 | $1.0M |
| Western Wealth Management, LLC | 0.05% | Reduce -13.3% | 42,050 | $1.0M |
| CW Advisors, LLC | 0.01% | Add +4.6% | 41,886 | $1.0M |
| Naviter Wealth, LLC | 0.12% | New | 41,816 | $1.0M |
| Bright Futures Wealth Management, LLC. | 0.90% | Reduce -42.3% | 41,351 | $1.0M |
| Valley Forge Investment Consultants Inc. Adv | 0.34% | Add +5.3% | 41,445 | $997K |
| LifePlan Financial, LLC | 0.86% | Reduce -8.7% | 40,641 | $978K |
| Calton & Associates, Inc. | 0.43% | Add +355.2% | 40,592 | $977K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.0% | 40,469 | $974K |
| Twele Capital Management, Inc. | 0.20% | Add +3.9% | 39,508 | $951K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -7.0% | 39,383 | $948K |
| Smart Portfolios, LLC | 0.98% | Add +2.4% | 38,970 | $938K |
| TT Capital Management LLC | 0.73% | — | 37,710 | $911K |
| True Link Financial Advisors, LLC | 0.08% | Add +2.5% | 37,831 | $910K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.95% | Reduce -19.1% | 37,480 | $902K |
| Vista Cima Wealth Management LLC | 0.93% | — | 37,062 | $892K |
| Independent Advisor Alliance | 0.01% | New | 37,018 | $891K |
| Old Mission Capital LLC | 0.02% | New | 36,800 | $885K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 36,377 | $875K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +28.0% | 36,121 | $869K |
| Spinnaker Investment Group, LLC | 0.21% | Add +168.9% | 35,985 | $866K |
| Arkfeld Wealth Strategies, L.L.C. | 0.39% | Add +0.7% | 35,431 | $854K |
| Cwm, LLC | 0.00% | Reduce -7.5% | 35,423 | $852K |
| Chilton Investment Co. Inc. | 0.02% | New | 35,300 | $849K |
| South Plains Financial, Inc. | 0.65% | — | 35,218 | $847K |
| Family Investment Center, Inc. | 0.21% | Add +0.9% | 35,076 | $844K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -14.4% | 34,768 | $837K |
| Sherman Asset Management, Inc. | 0.76% | — | 34,668 | $834K |
| Eagle Strategies LLC | 0.14% | New | 34,574 | $832K |
| Kuhn & Co Investment Counsel | 0.71% | Add +1.5% | 34,488 | $830K |
| Soltis Investment Advisors LLC | 0.08% | Reduce -37.0% | 34,248 | $824K |
| Exencial Wealth Advisors, LLC | 0.03% | Add +8.7% | 34,009 | $818K |
| Websterrogers Financial Advisors, LLC | 0.28% | Add +1.4% | 33,957 | $817K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.5% | 33,941 | $817K |
| American Capital Advisory, LLC | 0.45% | Reduce -3.9% | 33,842 | $814K |
| Planned Solutions, Inc. | 0.33% | Add +3.8% | 33,648 | $810K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -1.3% | 32,915 | $792K |
| Cambridge Advisors Inc. | 0.18% | Reduce -0.4% | 32,840 | $790K |
| Birchbrook, Inc. | 0.45% | Reduce -3.8% | 32,682 | $786K |
| Wealthcare Capital Management LLC | 0.08% | New | 32,618 | $785K |
| Tempus Wealth Planning, LLC | 0.24% | Add +9.0% | 32,501 | $782K |
| Wealth Group, Ltd. | 0.50% | Add +19.5% | 32,438 | $780K |
| Dopkins Wealth Management, LLC | 0.39% | Add +255.3% | 31,691 | $762K |
| VSM Wealth Advisory, LLC | 0.27% | — | 31,373 | $755K |
| Ridgewood Investments LLC | 0.36% | Reduce -0.7% | 31,370 | $755K |
| Weitzel Financial Services, Inc. | 0.35% | Add +0.5% | 31,026 | $749K |
| Alteri Wealth LLC | 0.20% | — | 30,771 | $740K |
| Jones Financial Companies LLLP | 0.00% | Add +394.7% | 30,684 | $738K |
| Boothbay Fund Management, LLC | 0.02% | New | 30,600 | $736K |
| Evanson Asset Management, LLC | 0.05% | Add +1.2% | 30,571 | $736K |
| PAX Financial Group, LLC | 0.13% | Reduce -3.7% | 29,783 | $717K |
| Inspire Advisors, LLC | 0.09% | Reduce -7.2% | 29,710 | $715K |
| TrinityPoint Wealth, LLC | 0.10% | Reduce -9.3% | 29,369 | $707K |
| Nelson Capital Management, LLC | 0.12% | Reduce -1.8% | 29,362 | $706K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.4% | 29,180 | $706K |
| EWG Elevate Inc. | 0.21% | Add +14.0% | 28,755 | $692K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -1.6% | 28,573 | $687K |
| Total Clarity Wealth Management, Inc. | 0.22% | Reduce -9.8% | 28,546 | $687K |
| Tradition Wealth Management, LLC | 0.06% | Reduce -84.4% | 28,136 | $677K |
| UMB Bank, n.a. | 0.01% | Add +0.8% | 26,922 | $648K |
| Clearstead Advisors, LLC | 0.01% | Add +0.3% | 26,909 | $647K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -8.8% | 26,842 | $646K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2857.5% | 26,795 | $645K |
| Citadel Advisors | 0.00% | Reduce -85.5% | 26,686 | $642K |
| Studio Investment Management LLC | 0.13% | Reduce -86.0% | 26,286 | $632K |
| Creative Financial Designs Inc. | 0.05% | Add +5.0% | 26,113 | $628K |
| Wesbanco Bank Inc. | 0.02% | Reduce -3.0% | 26,040 | $627K |
| Aegis Wealth Management LLC | 0.42% | — | 25,598 | $616K |
| Titleist Asset Management, LLC | 0.07% | Add +7.2% | 25,304 | $609K |
| Pacific Capital Wealth Advisors, Inc. | 0.10% | New | 25,266 | $608K |
| Seven Post Investment Office LP | 0.23% | Add +0.2% | 25,127 | $605K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -34.1% | 24,591 | $592K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -37.8% | 24,310 | $585K |
| Main Street Financial Solutions, LLC | 0.06% | Add +0.9% | 24,205 | $582K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -8.7% | 24,113 | $580K |
| Gateway Wealth Partners, LLC | 0.15% | Reduce -47.9% | 23,861 | $574K |
| VanderPol Investments L.L.C. | 1.25% | Reduce -6.2% | 23,843 | $574K |
| Noble Family Wealth, LLC | 0.16% | No change | 23,716 | $572K |
| Brown Advisory Inc. | 0.00% | Add +0.3% | 23,728 | $571K |
| Live Oak Private Wealth LLC | 0.09% | Reduce -1.4% | 23,266 | $560K |
| New Hampshire Trust | 0.12% | Add +6.8% | 22,693 | $546K |
| MADDEN SECURITIES Corp | 0.22% | Add +57.4% | 22,476 | $541K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.9% | 22,317 | $537K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.9% | 22,317 | $537K |
| Bensler, LLC | 0.06% | Reduce -15.8% | 22,254 | $535K |
| BCS Wealth Management | 0.13% | New | 22,125 | $532K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | New | 21,969 | $529K |
| First Financial Group Corp | 0.58% | — | 21,760 | $524K |
| Verdence Capital Advisors LLC | 0.04% | Add +2.5% | 21,719 | $523K |
| Core Wealth Partners LLC | 0.30% | Add +0.7% | 21,623 | $520K |
| Leading Edge Financial Planning LLC | 0.17% | Reduce -8.9% | 21,613 | $520K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +22.8% | 21,456 | $516K |
| ORG Partners LLC | 0.07% | Add +10.0% | 21,363 | $514K |
| REDW Wealth LLC | 0.18% | Reduce -0.4% | 21,310 | $513K |
| Independent Financial Group, LLC | 0.02% | Add +31.1% | 21,286 | $512K |
| Friedenthal Financial | 0.30% | Add +1.3% | 21,000 | $505K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +0.5% | 20,942 | $504K |
| Brucke Financial, Inc. | 0.43% | — | 20,756 | $503K |
| Bragg Financial Advisors, Inc | 0.02% | New | 20,850 | $502K |
| Pittenger & Anderson Inc. | 0.02% | Add +25.5% | 20,721 | $499K |
| Retirement Capital Strategies | 0.19% | New | 20,695 | $498K |
| Stewardship Advisors, LLC | 0.13% | Add +67.7% | 20,033 | $482K |
| Jacobi Capital Management LLC | 0.04% | Add +1.2% | 19,877 | $478K |
| Cahill Financial Advisors Inc. | 0.06% | Reduce -28.4% | 19,665 | $473K |
| Valtinson Bruner Financial Planning LLC | 0.16% | Reduce -38.8% | 19,561 | $471K |
| Somerset Group LLC | 0.43% | Reduce -3.2% | 19,554 | $470K |
| Bremer Bank National Association | 0.09% | No change | 19,050 | $458K |
| Avant Financial Advisors LLC | 0.41% | — | 18,742 | $451K |
| Win Advisors, Inc. | 0.22% | Reduce -37.3% | 18,712 | $450K |
| Wedbush Securities Inc. | 0.02% | Reduce -12.8% | 18,683 | $450K |
| Independent Wealth Network Inc. | 0.18% | Add +0.7% | 18,479 | $445K |
| Brighton Jones LLC | 0.01% | Add +63.6% | 18,449 | $444K |
| IRON Financial LLC | 0.25% | Reduce -12.1% | 18,415 | $443K |
| Trek Financial, LLC | 0.03% | Reduce -47.1% | 18,355 | $442K |
| Resurgent Financial Advisors LLC | 0.26% | Add +25.2% | 18,242 | $439K |
| Team Financial Group, LLC | 0.25% | Add +3.6% | 18,186 | $438K |
| Northwest Capital Management Inc | 0.19% | No change | 18,036 | $434K |
| Signet Investment Advisory Group, Inc. | 0.22% | Add +0.8% | 17,952 | $432K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.7% | 17,817 | $429K |
| Lederer & Associates Investment Counsel | 0.30% | Add +2.8% | 17,770 | $428K |
| Kohmann Bosshard Financial Services, LLC | 0.05% | Add +1.8% | 17,773 | $428K |
| Comerica Bank | 0.00% | Reduce -24.7% | 17,685 | $426K |
| Blossom Wealth Management | 0.82% | Reduce -27.1% | 17,682 | $425K |
| Scratch Capital LLC | 0.52% | — | 17,624 | $424K |
| Roberts Wealth Advisors, LLC | 0.13% | Reduce -36.5% | 17,513 | $423K |
| TFB Advisors LLC | 0.12% | Reduce -0.7% | 17,583 | $423K |
| Synovus Financial Corp. | 0.01% | Reduce -39.7% | 17,492 | $421K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -27.6% | 17,467 | $420K |
| Citigroup Inc. | 0.00% | Add +4.4% | 17,439 | $420K |
| CGN Advisors LLC | 0.04% | Add +3.8% | 17,145 | $413K |
| IFP Advisors, Inc | 0.01% | Add +30.3% | 17,104 | $412K |
| Per Stirling Capital Management, LLC. | 0.06% | Reduce -62.4% | 17,092 | $411K |
| Versant Capital Management, Inc | 0.09% | Reduce -8.2% | 16,914 | $407K |
| Diversified Portfolios, Inc. | 0.04% | Reduce -3.1% | 16,678 | $401K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -22.7% | 16,620 | $400K |
| Altfest L J & Co. Inc. | 0.05% | Add +2.7% | 16,568 | $399K |
| MBE Wealth Management, LLC | 0.22% | No change | 16,446 | $396K |
| &partners | 0.00% | Reduce -29.7% | 16,357 | $395K |
| Revisor Wealth Management LLC | 0.36% | Reduce -2.1% | 16,297 | $392K |
| Janney Montgomery Scott LLC | 0.00% | New | 16,305 | $392K |
| RHS Financial, LLC | 0.20% | Reduce -1.7% | 16,229 | $390K |
| Davis Wealth Advisors, LLC | 0.43% | — | 16,166 | $389K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 15,728 | $378K |
| HC Advisors, LLC | 0.30% | Add +1.4% | 15,601 | $375K |
| Clay Northam Wealth Management, LLC | 0.24% | No change | 15,595 | $375K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +31.4% | 15,591 | $375K |
| Toth Financial Advisory Corp. | 0.04% | Reduce -4.1% | 15,583 | $375K |
| Nwam LLC | 0.02% | Reduce -0.2% | 15,358 | $370K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +10.8% | 15,231 | $366K |
| Worth Asset Management, LLC | 0.20% | New | 15,225 | $366K |
| Coordinated Financial Services, Inc. | 0.29% | — | 15,170 | $365K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -12.6% | 14,960 | $361K |
| Ceeto Capital Group, LLC | 0.13% | No change | 15,000 | $361K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -9.8% | 14,972 | $360K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -12.6% | 14,960 | $360K |
| Empirical Asset Management, LLC | 0.12% | Add +7.8% | 14,759 | $355K |
| Genesee Capital Advisors, LLC | 0.16% | Reduce -19.6% | 14,510 | $349K |
| L.K. Benson & Company, P.C. | 0.25% | — | 14,472 | $348K |
| Brand Asset Management Group, Inc. | 0.14% | Add +39.6% | 14,361 | $346K |
| Strategic Wealth Investment Group, LLC | 0.02% | New | 1,812 | $345K |
| Hardin Capital Partners, LLC | 0.21% | Reduce -1.4% | 14,321 | $345K |
| Joule Financial, LLC | 0.12% | New | 13,695 | $330K |
| Natixis Advisors, LLC | 0.00% | New | 13,554 | $326K |
| WPG Advisers, LLC | 0.30% | — | 13,507 | $325K |
| Financial Architects, LLC | 0.21% | Add +4.6% | 13,475 | $324K |
| Rockbridge Investment Management, LCC | 0.04% | Reduce -44.5% | 13,360 | $321K |
| Alpha Omega Wealth Management LLC | 0.06% | No change | 13,232 | $318K |
| Latitude Advisors, LLC | 0.18% | Add +1.4% | 13,197 | $318K |
| Capital Insight Partners, LLC | 0.05% | Add +3.8% | 12,999 | $313K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -69.0% | 12,850 | $309K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | Add +6.9% | 12,820 | $308K |
| First Merchants Corp. | 0.01% | New | 12,800 | $308K |
| Foster & Motley Inc. | 0.02% | Add +18.1% | 12,654 | $304K |
| Fairman Group, LLC | 0.24% | No change | 12,350 | $297K |
| Sightline Wealth Advisors, LLC | 0.16% | Reduce -2.5% | 12,242 | $295K |
| Stonekeep Investments, LLC | 0.22% | New | 12,240 | $294K |
| Carnegie Investment Counsel | 0.01% | Reduce -18.9% | 12,055 | $290K |
| Chilton Capital Management LLC | 0.01% | No change | 11,970 | $288K |
| Exchange Capital Management, Inc. | 0.04% | Reduce -0.3% | 11,785 | $284K |
| Sonoma Private Wealth LLC | 0.45% | Add +0.4% | 11,471 | $276K |
| L. Roy Papp & Associates, LLP | 0.03% | Add +1.8% | 11,363 | $273K |
| PBMares Wealth Management LLC | 0.06% | No change | 11,238 | $270K |
| Seneschal Advisors, LLC | 0.23% | — | 11,200 | $269K |
| Susquehanna International Group, LLP | 0.00% | New | 11,154 | $268K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +0.9% | 11,119 | $268K |
| CVA Family Office, LLC | 0.04% | Reduce -10.0% | 10,849 | $261K |
| Kings Path Partners LLC | 0.11% | Add +18.1% | 10,820 | $260K |
| Capital Planning LLC | 0.07% | New | 10,800 | $260K |
| Lauterbach Financial Advisors, LLC | 0.16% | Add +0.9% | 10,771 | $259K |
| Zullo Investment Group, Inc. | 0.10% | Reduce -8.6% | 10,752 | $259K |
| WMG Financial Advisors, LLC | 0.11% | Add +2.1% | 10,619 | $255K |
| Modera Wealth Management, LLC | 0.00% | Add +1.8% | 10,584 | $255K |
| Maridea Wealth Management LLC | 0.08% | — | 10,569 | $254K |
| Tiemann Investment Advisors, LLC | 0.11% | No change | 10,450 | $251K |
| Gradient Capital Advisors, LLC | 0.08% | Add +6.1% | 10,323 | $248K |
| Summit Asset Management, LLC | 0.04% | Reduce -38.4% | 10,298 | $248K |
| Roof Eidam Maycock Peralta, LLC | 0.06% | Reduce -15.1% | 10,280 | $247K |
| Apeiron RIA LLC | 0.07% | Add +5.5% | 10,080 | $243K |
| TPG Advisors LLC | 0.19% | New | 10,045 | $242K |
| Litman Gregory Wealth Management LLC | 0.02% | Reduce -0.3% | 10,005 | $241K |
| Strategic Advocates LLC | 0.08% | Reduce -64.2% | 9,858 | $237K |
| Aull & Monroe Investment Management Corp | 0.12% | Add +1.1% | 9,748 | $235K |
| Northern Trust Corp. | 0.00% | New | 9,710 | $234K |
| AQR Capital Management | 0.00% | New | 9,574 | $230K |
| Generation Capital Management LLC | 0.20% | — | 9,514 | $229K |
| Logan Capital Management Inc. | 0.01% | No change | 9,414 | $227K |
| OneAscent Financial Services LLC | 0.02% | New | 9,425 | $227K |
| Blume Capital Management, Inc. | 0.05% | Reduce -7.2% | 9,398 | $226K |
| Seascape Capital Management | 0.08% | Add +0.5% | 9,413 | $226K |
| Waterloo Capital, L.P. | 0.02% | Reduce -8.8% | 9,350 | $225K |
| Ethos Financial Group, LLC | 0.03% | No change | 9,284 | $223K |
| FFT Wealth Management LLC | 0.02% | New | 9,228 | $222K |
| Empower Advisory Group, LLC | 0.00% | New | 9,085 | $219K |
| Lynx Investment Advisory | 0.15% | Reduce -3.5% | 9,079 | $218K |
| Diligent Investors, LLC | 0.05% | Add +3.7% | 9,044 | $218K |
| Inman Jager Wealth Management, LLC | 0.17% | — | 8,923 | $215K |
| Advisory Services Network, LLC | 0.00% | New | 8,921 | $215K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -59.1% | 8,816 | $212K |
| Sentinel Pension Advisors, LLC | 0.04% | Add +1.0% | 8,759 | $211K |
| Aerodigm Wealth, LLC | 0.13% | New | 8,706 | $209K |
| White Lighthouse Investment Management Inc. | 0.04% | Reduce -15.6% | 8,670 | $209K |
| Stark Wealth Management LLC | 0.15% | — | 8,645 | $208K |
| Weatherly Asset Management L. P. | 0.02% | No change | 8,500 | $205K |
| IHT Wealth Management, LLC | 0.01% | Reduce -15.3% | 8,431 | $203K |
| Mengis Capital Management, Inc. | 0.04% | Reduce -1.3% | 8,411 | $202K |
| Hilltop Holdings Inc. | 0.01% | New | 8,406 | $202K |
| LexAurum Advisors, LLC | 0.04% | New | 8,372 | $201K |
| Fourth Dimension Wealth, LLC | 0.11% | — | 8,372 | $201K |
| Diversified Enterprises, LLC | 0.02% | Reduce -11.2% | 8,344 | $201K |
| SRH Advisors, LLC | 0.06% | No change | 8,062 | $194K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -36.8% | 7,962 | $192K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.7% | 7,774 | $187K |
| Sandy Spring Bank | 0.01% | Reduce -11.1% | 6,742 | $162K |
| Cape Investment Advisory, Inc. | 0.06% | Add +2.0% | 6,714 | $162K |
| Contravisory Investment Management, Inc. | 0.03% | No change | 6,420 | $154K |
| Marshall & Sterling Wealth Advisors Inc. | 0.10% | — | 6,010 | $145K |
| Capital Analysts, LLC | 0.01% | Reduce -13.6% | 5,737 | $138K |
| Eastern Bank | 0.00% | Reduce -1.3% | 5,635 | $136K |
| Vermillion Wealth Management, Inc. | 0.07% | — | 5,486 | $132K |
| WASHINGTON TRUST Co | 0.00% | No change | 5,400 | $130K |
| Signature Resources Capital Management, LLC | 0.10% | Add +3.5% | 4,866 | $117K |
| Legacy Bridge, LLC | 0.06% | No change | 4,600 | $111K |
| Larson Financial Group LLC | 0.01% | Add +0.3% | 4,398 | $106K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.0% | 4,172 | $100K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,980 | $96K |
| Transce3nd, LLC | 0.03% | — | 3,977 | $96K |
| High Note Wealth, LLC | 0.02% | New | 3,944 | $95K |
| Private Trust Co. NA | 0.01% | Add +8.0% | 3,831 | $92K |
| AE Wealth Management LLC | 0.00% | New | 3,802 | $91K |
| CENTRAL TRUST Co | 0.00% | Add +100.8% | 3,775 | $91K |
| Blue Trust, Inc. | 0.00% | Reduce -78.4% | 3,678 | $88K |
| Bogart Wealth, LLC | 0.00% | Add +1.1% | 2,997 | $72K |
| Wingate Wealth Advisors, Inc. | 0.06% | — | 2,670 | $64K |
| Richards, Merrill & Peterson, Inc. | 0.03% | — | 2,622 | $63K |
| Fairway Wealth LLC | 0.03% | New | 2,578 | $62K |
| Perritt Capital Management Inc | 0.03% | Add +0.0% | 2,496 | $60K |
| WR Wealth Planners, LLC | 0.02% | Add +1.2% | 2,450 | $59K |
| NBT Bank, N.A. | 0.00% | No change | 2,384 | $57K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.9% | 2,382 | $57K |
| Front Row Advisors LLC | 0.02% | No change | 2,276 | $55K |
| Tradewinds Capital Management, LLC | 0.01% | Add +0.2% | 2,268 | $55K |
| Comprehensive Financial Planning, Inc. | 0.05% | — | 2,268 | $55K |
| Atlatl Advisers LLC | 0.03% | — | 2,244 | $54K |
| Bellevue Asset Management, LLC | 0.03% | Reduce -50.6% | 2,114 | $51K |
| Future Financial Wealth Managment LLC | 0.04% | Add +0.9% | 2,105 | $51K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -25.5% | 2,056 | $49K |
| Davis Capital Management | 0.04% | Reduce -10.8% | 1,992 | $48K |
| MidAtlantic Capital Management, Inc. | 0.04% | No change | 1,984 | $48K |
| NorthRock Partners, LLC | 0.00% | Reduce -3.3% | 1,793 | $43K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,604 | $39K |
| Caitlin John, LLC | 0.02% | Reduce -50.0% | 1,512 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +615.7% | 1,460 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -6.2% | 1,419 | $34K |
| Bank of Montreal | 0.00% | Reduce -100.0% | 1,412 | $34K |
| Synergy Investment Management, LLC | 0.01% | — | 1,308 | $31K |
| CoreCap Advisors, LLC | 0.00% | Reduce -19.8% | 1,290 | $31K |
| Avion Wealth | 0.01% | No change | 1,308 | $31K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | New | 1,270 | $31K |
| Hendershot Investments Inc. | 0.00% | Add +42.7% | 1,270 | $31K |
| Sound Income Strategies, LLC | 0.00% | Add +56.7% | 1,269 | $31K |
| Spire Wealth Management | 0.00% | No change | 1,224 | $29K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,181 | $28K |
| Bokf, NA | 0.00% | Reduce -92.1% | 1,176 | $28K |
| AllSquare Wealth Management LLC | 0.02% | No change | 1,091 | $26K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,073 | $26K |
| Kennebec Savings Bank | 0.03% | No change | 1,072 | $26K |
| Aspect Partners, LLC | 0.01% | New | 1,068 | $26K |
| Towne Trust Company, N.A | 0.01% | New | 1,020 | $25K |
| Vision Financial Markets LLC | 0.03% | — | 1,000 | $24K |
| Fifth Third Bancorp | 0.00% | Add +126.5% | 974 | $23K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 950 | $23K |
| Wagner Wealth Management, LLC | 0.01% | Add +34.8% | 911 | $22K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -3.8% | 868 | $21K |
| NFSG Corp | 0.01% | New | 864 | $21K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 844 | $20K |
| Delta Asset Management LLC | 0.00% | No change | 810 | $19K |
| POM Investment Strategies, LLC | 0.01% | New | 806 | $19K |
| PSI Advisors, LLC | 0.01% | Add +122.0% | 786 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 784 | $19K |
| TD Private Client Wealth LLC | 0.00% | No change | 776 | $19K |
| Arcadia Investment Advisors LLC | 0.01% | No change | 752 | $18K |
| National Bank of Canada | 0.00% | No change | 748 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 726 | $18K |
| Modus Advisors, LLC | 0.01% | New | 721 | $17K |
| Valley National Advisers Inc. | 0.00% | Reduce -47.8% | 704 | $16K |
| Franklin Resources Inc. | 0.00% | Reduce -9.8% | 664 | $16K |
| Clarkston Capital Partners, LLC | 0.00% | Add +1.9% | 644 | $15K |
| Rise Advisors, LLC | 0.01% | Add +1.5% | 627 | $15K |
| FMR LLC | 0.00% | Reduce -65.9% | 569 | $14K |
| Fort Vancouver Investment Management, LLC | 0.01% | Add +1.3% | 565 | $14K |
| Arax Advisory Partners | 0.00% | Add +271.6% | 550 | $13K |
| Weaver Capital Management LLC | 0.00% | New | 544 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 538 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.4% | 527 | $13K |
| LGT Financial Advisors LLC | 0.03% | Reduce -1.7% | 521 | $13K |
| Whipplewood Advisors, LLC | 0.01% | — | 470 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -68.4% | 486 | $11K |
| Chapman Financial Group, LLC | 0.01% | — | 436 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -48.8% | 433 | $10K |
| Decker Retirement Planning Inc. | 0.01% | — | 428 | $10K |
| Fortis Group Advisors, LLC | 0.00% | No change | 402 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 400 | $10K |
| Cordant, Inc. | 0.00% | Add +10.7% | 352 | $8K |
| Lavaca Capital LLC | 0.00% | New | 346 | $8K |
| GeoWealth Management, LLC | 0.00% | Reduce -0.7% | 306 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 302 | $7K |
| Crowley Wealth Management, Inc. | 0.01% | — | 300 | $7K |
| Oarsman Capital, Inc. | 0.00% | New | 282 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 268 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 222 | $5K |
| Guardian Wealth Management, Inc. | 0.00% | Reduce -7.5% | 222 | $5K |
| Barrett & Company, Inc. | 0.00% | New | 216 | $5K |
| Security National Bank | 0.00% | New | 216 | $5K |
| Beacon Capital Management, LLC | 0.00% | Reduce -0.5% | 207 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 186 | $4K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 184 | $4K |
| Asset Dedication, LLC | 0.00% | Add +0.6% | 167 | $4K |
| Quantum Capital Management, LLC / NJ | 0.00% | No change | 156 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 147 | $4K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 133 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 130 | $3K |
| Concord Wealth Partners | 0.00% | No change | 120 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 80 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 70 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -99.9% | 69 | $2K |
| Moser Wealth Advisors, LLC | 0.00% | Add +1.6% | 65 | $2K |
| Key Financial Inc | 0.00% | No change | 64 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | — | 50 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -4.2% | 23 | $1K |
| North Ridge Wealth Advisors, Inc. | 0.00% | New | 30 | $722 |
| Financial Life Planners | 0.00% | — | 29 | $693 |
| CIBC Private Wealth Group LLC | 0.00% | New | 5 | $120 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $75 |
| Hurley Capital, LLC | 0.00% | — | 2 | $56 |
"% 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.