Schwab Short-Term US TreasSCHOETF
13F holders, Q1 2026 (March 31)697holders +13
66new positions
52sold out
2famous investors
$24.23avg. 13F price*
At the end of Q1 2026, 697 institutions reported holding Schwab Short-Term US Treas (SCHO) in their 13F filings, up 13 from Q4 2025. 66 opened new positions and 52 sold out. The largest holders were Bank of America Corp. ($2.7B), JPMorgan Chase & Co. ($593.4M) and Sei Investments Co. ($406.3M). 2 famous investors held it, including 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $141.1M |
| Exits | 52 | $51.0M |
All 13F filers, Q4 2025 → Q1 2026: 22,157,211 shares bought and 29,324,410 shares sold, net −7,167,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 697 holders
| Bank of America Corp. | 0.20% | Reduce -9.6% | 110,717,308 | $2.7B |
| JPMorgan Chase & Co. | 0.04% | Add +15.9% | 24,469,334 | $593.4M |
| Sei Investments Co. | 0.37% | Reduce -10.0% | 16,741,000 | $406.3M |
| Ameriprise Financial Inc. | 0.08% | Reduce -18.7% | 15,446,985 | $363.2M |
| Envestnet Asset Management Inc. | 0.05% | Add +2.7% | 7,671,554 | $186.2M |
| Stifel Financial Corp. | 0.14% | Add +5.5% | 6,358,904 | $154.3M |
| PNC Financial Services Group, Inc. | 0.06% | Add +5.9% | 4,104,187 | $99.6M |
| Moisand Fitzgerald Tamayo, LLC | 10.23% | Add +6.8% | 3,920,931 | $95.2M |
| Wealth Enhancement Advisory Services, LLC | 0.18% | Add +7.3% | 3,409,345 | $82.5M |
| State Street Corp. | 0.00% | No change | 3,100,000 | $75.2M |
| Wealthfront Advisers LLC | 0.16% | Reduce -26.9% | 2,978,594 | $72.3M |
| MCF Advisors LLC | 2.93% | Add +1.6% | 2,755,371 | $66.9M |
| Bangor Savings Bank | 5.00% | Add +5.5% | 2,576,647 | $62.5M |
| LPL Financial LLC | 0.01% | Add +34.5% | 2,324,640 | $56.4M |
| Wells Fargo & Company | 0.01% | Add +6.8% | 2,304,449 | $55.9M |
| Fiduciary Financial Group, LLC | 7.01% | Add +11.5% | 2,176,741 | $52.8M |
| LVW Advisors, LLC | 5.00% | Add +2.0% | 2,112,985 | $51.3M |
| Merit Financial Group, LLC | 0.37% | Add +8.9% | 2,057,653 | $49.9M |
| TruNorth Capital Management, LLC | 9.14% | Add +1.4% | 1,964,291 | $47.7M |
| Morgan Stanley | 0.00% | Add +23.1% | 1,888,069 | $45.8M |
| Midwest Trust Co | 0.56% | Add +39.6% | 1,846,314 | $44.8M |
| UBS Group AG | 0.01% | Add +62.8% | 1,821,170 | $44.2M |
| FLC Capital Advisors | 7.57% | Add +5.5% | 1,718,824 | $41.7M |
| Cerity Partners LLC | 0.06% | Reduce -19.8% | 1,692,832 | $41.1M |
| High Probability Advisors, LLC | 5.23% | Add +14.6% | 1,682,861 | $40.8M |
| Morningstar Investment Management LLC | 2.42% | Reduce -6.5% | 1,613,491 | $39.2M |
| Stephens Group Asset Management, LLC | 2.39% | Reduce -25.7% | 1,544,533 | $37.5M |
| Waverly Advisors, LLC | 0.28% | Add +73.4% | 1,521,242 | $36.9M |
| DAVENPORT & Co LLC | 0.20% | Reduce -13.7% | 1,493,451 | $36.2M |
| Willis Johnson & Associates, Inc. | 2.06% | Add +7.3% | 1,457,711 | $35.4M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -2.6% | 1,400,381 | $34.0M |
| Access Financial Services, Inc. | 11.91% | Add +0.2% | 1,383,795 | $33.6M |
| MAI Capital Management | 0.19% | Add +8.1% | 1,365,589 | $33.1M |
| Leavell Investment Management, Inc. | 1.36% | Add +6.2% | 1,364,383 | $33.1M |
| Blackhawk Capital Partners, LLC | 11.05% | New | 1,241,367 | $30.1M |
| Passive Capital Management, LLC. | 8.94% | Add +5.8% | 1,234,433 | $30.0M |
| Kestra Investment Management, LLC | 0.51% | New | 1,208,324 | $29.3M |
| United Capital Management of KS, Inc. | 4.32% | Add +4.0% | 1,173,541 | $28.5M |
| MassMutual Private Wealth & Trust, FSB | 0.76% | Add +34.9% | 1,145,070 | $27.8M |
| Charles Schwab Trust Co | 1.73% | Add +6.2% | 1,101,683 | $26.7M |
| Avior Wealth Management, LLC | 0.73% | Add +7.5% | 1,058,171 | $25.7M |
| Holcombe Financial, Inc. | 14.69% | Add +7.3% | 1,029,588 | $25.0M |
| MBM Wealth Consultants, LLC | 5.36% | Add +7.0% | 962,850 | $23.4M |
| Galvin, Gaustad & Stein, LLC | 1.75% | Add +0.5% | 886,900 | $21.5M |
| Journey Advisory Group, LLC | 1.79% | Add +8.1% | 859,892 | $20.9M |
| Courage Miller Partners, LLC | 5.62% | Add +3.2% | 820,033 | $19.9M |
| Cetera Investment Advisers | 0.02% | Reduce -23.7% | 804,911 | $19.5M |
| RMR Wealth Builders | 1.52% | Add +21.3% | 796,357 | $19.3M |
| Novem Group | 2.21% | Add +4.4% | 790,571 | $19.2M |
| AdvisorNet Financial, Inc | 0.98% | Reduce -1.3% | 780,153 | $18.9M |
| Fund Evaluation Group, LLC | 0.58% | No change | 772,924 | $18.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -6.3% | 761,195 | $18.5M |
| Brandywine Oak Private Wealth LLC | 1.54% | Reduce -0.0% | 753,576 | $18.3M |
| Alesco Advisors, LLC, An ESL Co | 0.47% | Add +21.6% | 752,236 | $18.3M |
| Black Diamond Financial, LLC | 1.91% | Add +3.7% | 723,101 | $17.5M |
| KRM Wealth Management L.L.C. | 9.03% | Add +14.3% | 714,088 | $17.3M |
| BWM Planning, LLC | 4.50% | Add +11.7% | 703,664 | $17.1M |
| Inspire Investing, LLC | 0.98% | Reduce -6.6% | 689,358 | $16.7M |
| Alliancebernstein L.P. | 0.01% | New | 672,388 | $16.4M |
| Farther Finance Advisors, LLC | 0.15% | Add +24.5% | 664,015 | $16.1M |
| Robinswood Financial LLC | 5.04% | Add +4.4% | 659,977 | $16.0M |
| JPL Wealth Management, LLC | 3.63% | Add +6.0% | 650,307 | $15.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.5% | 642,776 | $15.6M |
| Avidian Wealth Enterprises, LLC | 0.49% | Add +7.7% | 637,834 | $15.5M |
| Pure Financial Advisors, LLC | 0.22% | Add +5.4% | 628,836 | $15.3M |
| Clear Retirement Advice LLC | 11.40% | Add +1.6% | 598,083 | $14.5M |
| Blue Sky Capital Consultants Group, Inc. | 6.89% | Add +40.4% | 595,497 | $14.5M |
| AE Wealth Management LLC | 0.08% | Add +11397.5% | 581,081 | $14.1M |
| Stonebridge Financial Group, LLC | 1.15% | Add +66.4% | 577,947 | $14.0M |
| Prairiewood Capital, LLC | 4.04% | Add +6.8% | 576,172 | $14.0M |
| Marotta Asset Management | 2.52% | Reduce -4.8% | 564,482 | $13.7M |
| Debussy Capital Management LP | 1.86% | Add +2.3% | 555,616 | $13.5M |
| Brooklyn Investment Group | 0.42% | Reduce -19.4% | 552,714 | $13.4M |
| Towneley Capital Management, Inc / DE | 2.79% | Add +2.1% | 549,185 | $13.3M |
| Meridian Wealth Partners, LLC | 1.81% | Add +4.3% | 542,653 | $13.2M |
| Diversify Wealth Management, LLC | 0.23% | Add +3.4% | 534,366 | $12.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1130.5% | 532,688 | $12.9M |
| Choreo, LLC | 0.16% | New | 528,562 | $12.8M |
| Northeast Financial Group, Inc. | 3.38% | Reduce -12.1% | 522,603 | $12.7M |
| World Investment Advisors | 0.20% | Reduce -8.0% | 519,885 | $12.6M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 519,253 | $12.6M |
| Arnold Financial Planning LLC | 11.75% | Add +19.4% | 517,952 | $12.6M |
| Bard Associates Inc. | 3.10% | Add +83.2% | 508,848 | $12.3M |
| Westover Capital Advisors, LLC | 2.25% | Add +3.0% | 503,560 | $12.2M |
| US Bancorp \de | 0.01% | Reduce -1.8% | 489,466 | $11.9M |
| TRB Wealth Management, LLC | 1.67% | — | 483,780 | $11.7M |
| Peterson Wealth Advisors, LLC | 1.53% | Reduce -1.9% | 472,888 | $11.5M |
| L. Roy Papp & Associates, LLP | 1.32% | Add +168.4% | 472,480 | $11.5M |
| Osaic Holdings, Inc. | 0.02% | Add +15.1% | 469,086 | $11.4M |
| First National Trust Co | 0.39% | Add +12.7% | 466,023 | $11.3M |
| Savant Capital, LLC | 0.05% | Reduce -51.6% | 451,828 | $11.0M |
| Captrust Financial Advisors | 0.02% | Add +56.9% | 446,991 | $10.8M |
| ZynergyRetirementPlanningLLC | 6.44% | Reduce -9.4% | 438,538 | $10.6M |
| Mutual Advisors, LLC | 0.22% | Reduce -0.8% | 425,562 | $10.3M |
| Sims Investment Management, LLC | 3.77% | Add +2.9% | 422,625 | $10.3M |
| MML Investors Services, LLC | 0.03% | Reduce -13.3% | 417,951 | $10.1M |
| Stratos Wealth Advisors, LLC | 0.62% | Reduce -37.4% | 417,417 | $10.1M |
| Dock Street Asset Management Inc. | 1.03% | Add +24.0% | 403,061 | $9.8M |
| Momentum Wealth Planning, LLC | 8.94% | Add +51.0% | 400,329 | $9.7M |
| Creative Planning | 0.01% | Reduce -6.7% | 399,294 | $9.7M |
| Brown Wealth Management, LLC | 2.48% | Add +3.1% | 397,028 | $9.6M |
| Members Advisory Group LLC | 3.30% | New | 396,056 | $9.6M |
| Milestone Investment Advisors LLC | 2.29% | Add +6.4% | 390,298 | $9.5M |
| Oakwell Private Wealth Management, LLC | 1.68% | Add +4.1% | 386,884 | $9.4M |
| Rosenberg Matthew Hamilton | 1.92% | Add +6.4% | 386,004 | $9.4M |
| Mgo One Seven LLC | 0.18% | Add +28.0% | 376,100 | $9.1M |
| C M Bidwell & Associates Ltd. | 4.15% | Add +22.5% | 365,774 | $8.9M |
| Focus Partners Wealth | 0.01% | Add +3.4% | 351,200 | $8.5M |
| Cloud Capital Management, LLC | 3.68% | Reduce -36.7% | 347,705 | $8.4M |
| Greenline Partners, LLC | 0.90% | Add +8.6% | 345,210 | $8.4M |
| Eagle Strategies LLC | 1.00% | Add +8.3% | 344,704 | $8.4M |
| Roundview Capital LLC | 0.51% | Reduce -4.7% | 339,388 | $8.2M |
| Altiora Financial Group, LLC | 1.35% | Reduce -0.3% | 338,022 | $8.2M |
| Fifth Third Securities, Inc. | 0.53% | Reduce -7.9% | 335,587 | $8.1M |
| Western Reserve Capital Management, LLC | 6.53% | Add +4.2% | 327,861 | $8.0M |
| SMI Advisory Services, LLC | 1.26% | Reduce -5.0% | 317,022 | $7.7M |
| Abacus Planning Group, Inc. | 0.98% | Reduce -3.7% | 300,682 | $7.3M |
| Mariner, LLC | 0.01% | Reduce -3.4% | 300,579 | $7.3M |
| Private Advisor Group, LLC | 0.03% | Add +20.7% | 298,398 | $7.2M |
| Focus Financial Network, Inc. | 0.26% | Reduce -6.8% | 297,217 | $7.2M |
| Grove Street Fiduciary, LLC | 3.14% | Reduce -0.6% | 293,361 | $7.1M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +72.7% | 282,419 | $6.9M |
| Baird Financial Group, Inc. | 0.01% | Add +1.4% | 278,260 | $6.8M |
| Associated Banc-Corp | 0.18% | Add +10.9% | 274,670 | $6.7M |
| Allen Capital Group, LLC | 0.60% | New | 274,651 | $6.7M |
| Jane Street Group, LLC | 0.01% | New | 274,548 | $6.7M |
| Plan A Wealth LLC | 3.12% | Add +10.3% | 268,472 | $6.5M |
| CreativeOne Wealth, LLC | 0.15% | Add +946.0% | 268,463 | $6.5M |
| BlackRock, Inc. | 0.00% | Add +33.5% | 265,574 | $6.4M |
| Red Tortoise LLC | 2.70% | Add +15.4% | 264,983 | $6.4M |
| Resonant Capital Advisors, LLC | 0.34% | Reduce -60.5% | 264,865 | $6.4M |
| Integrated Wealth Concepts LLC | 0.05% | Add +82.8% | 258,450 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.8% | 257,004 | $6.2M |
| Principal Securities, Inc. | 0.09% | Add +8.0% | 249,015 | $6.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.09% | Add +60.1% | 245,030 | $5.9M |
| Act Two Investors LLC | 1.30% | Reduce -15.1% | 242,756 | $5.9M |
| Hutchinson Capital Management | 1.07% | Add +42.1% | 240,649 | $5.8M |
| Apella Capital, LLC | 0.09% | Reduce -8.0% | 239,922 | $5.8M |
| Evensky & Katz LLC | 0.32% | Reduce -7.5% | 232,942 | $5.7M |
| Farrow Financial, Inc. | 3.17% | Reduce -0.5% | 230,174 | $5.6M |
| Commerce Bank | 0.03% | Reduce -7.4% | 229,332 | $5.6M |
| HB Wealth Management, LLC | 0.04% | Add +0.8% | 226,802 | $5.5M |
| Islay Capital Management, LLC | 2.77% | Add +14.7% | 223,230 | $5.4M |
| Successful Portfolios LLC | 2.98% | Add +2.9% | 222,991 | $5.4M |
| Dynamic Advisor Solutions LLC | 0.17% | Reduce -3.0% | 220,544 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -74.0% | 220,252 | $5.3M |
| Valpey Financial Services, LLC | 3.44% | Add +1.2% | 217,808 | $5.3M |
| Summit Financial, LLC | 0.07% | Add +25.0% | 216,965 | $5.3M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +38987.1% | 215,761 | $5.2M |
| Maltin Wealth Management, Inc. | 1.97% | Add +2.1% | 212,185 | $5.1M |
| MidFirst Bank | 0.42% | Add +8.1% | 208,991 | $5.1M |
| Kovack Advisors, Inc. | 0.27% | New | 207,440 | $5.0M |
| CFG Wealth Management Services, Inc. | 4.68% | Add +1.5% | 206,470 | $5.0M |
| Sand Hill Global Advisors, LLC | 0.16% | No change | 201,936 | $4.9M |
| Independent Solutions Wealth Management, LLC | 0.72% | Add +0.9% | 200,452 | $4.9M |
| Bigelow Investment Advisors, LLC | 1.92% | Reduce -1.9% | 197,856 | $4.8M |
| Sankala Group LLC | 3.90% | Add +1.6% | 196,609 | $4.8M |
| Clearwater Capital Advisors, LLC | 0.38% | Reduce -64.8% | 194,349 | $4.7M |
| Pflug Koory, LLC | 2.13% | Add +2.9% | 191,515 | $4.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -52.9% | 190,039 | $4.6M |
| Harrington Investments, INC | 2.33% | Add +0.5% | 182,594 | $4.4M |
| Christensen, King & Associates Investment Services, Inc. | 1.89% | Add +4.7% | 181,762 | $4.4M |
| Main Street Group, LTD | 1.40% | Reduce -20.1% | 181,331 | $4.4M |
| American Investment Services, Inc. | 0.98% | Add +10.9% | 180,905 | $4.4M |
| StoneX Group Inc. | 0.23% | Add +1608.9% | 176,134 | $4.3M |
| WNY Asset Management, LLC | 0.44% | — | 174,656 | $4.2M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.41% | Reduce -4.9% | 174,069 | $4.2M |
| Cornerstone Wealth Advisors, Inc. | 0.95% | Add +15.1% | 170,750 | $4.1M |
| Eaton Financial Holdings Company, LLC | 1.29% | Reduce -9.8% | 162,087 | $3.9M |
| NorthRock Partners, LLC | 0.06% | Add +2.0% | 153,276 | $3.7M |
| Lowery Thomas, LLC | 2.12% | Add +11.6% | 152,404 | $3.7M |
| Johnson Financial Group, LLC | 0.24% | Reduce -12.0% | 148,256 | $3.6M |
| Csenge Advisory Group | 0.16% | Add +10.7% | 146,716 | $3.6M |
| Hidden Cove Wealth Management, LLC | 2.27% | Add +363.6% | 145,886 | $3.5M |
| NewEdge Advisors, LLC | 0.01% | Add +12.6% | 145,087 | $3.5M |
| Dover Advisors, LLC | 1.44% | Reduce -8.8% | 143,112 | $3.5M |
| GW Henssler & Associates Ltd. | 0.16% | Reduce -11.3% | 140,336 | $3.4M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +22.8% | 138,213 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.9% | 137,204 | $3.3M |
| GLOBALT Investments LLC / GA | 0.12% | Add +48.3% | 135,954 | $3.3M |
| Benjamin Edwards Inc. | 0.03% | Add +5.3% | 134,838 | $3.3M |
| W.H. Cornerstone Investments Inc. | 2.02% | Add +5.5% | 133,466 | $3.2M |
| Journey Beyond Wealth, LLC | 2.77% | Reduce -2.8% | 132,930 | $3.2M |
| Cheviot Value Management, LLC | 0.32% | Add +6.3% | 132,631 | $3.2M |
| Beckerman Institutional, LLC | 1.70% | Add +4.0% | 131,574 | $3.2M |
| Brookstone Capital Management | 0.04% | Reduce -8.3% | 129,323 | $3.1M |
| Heritage Wealth Management, Inc. | 1.75% | Add +67.5% | 129,000 | $3.1M |
| Great Lakes Retirement, Inc. | 0.32% | Add +10.2% | 128,070 | $3.1M |
| SIMA Wealth Partners, LLC | 2.36% | Reduce -17.7% | 127,906 | $3.1M |
| TrustWell Financial Advisors, LLC | 2.92% | Add +1.8% | 127,704 | $3.1M |
| Investment Research Partners LLC | 1.26% | Add +14.8% | 127,657 | $3.1M |
| Dakota Wealth Management | 0.07% | Reduce -7.0% | 126,413 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -4.9% | 125,986 | $3.1M |
| Allworth Financial LP | 0.01% | Reduce -8.8% | 124,706 | $3.0M |
| Rialto Wealth Management, LLC | 0.68% | Add +139.0% | 124,692 | $3.0M |
| Park National Corp. | 0.09% | Add +230.8% | 123,734 | $3.0M |
| McLean Asset Management Corp | 0.52% | Add +0.5% | 123,493 | $3.0M |
| ETF Store, Inc. | 2.90% | Add +3.5% | 122,889 | $3.0M |
| Lodestar Private Asset Management LLC | 0.29% | Add +3.4% | 121,851 | $3.0M |
| Verdence Capital Advisors LLC | 0.17% | Reduce -4.7% | 121,535 | $2.9M |
| SigFig Wealth Management, LLC | 0.09% | Add +0.0% | 121,068 | $2.9M |
| Blair William & Co. | 0.01% | Add +1.9% | 120,887 | $2.9M |
| Strategic Advisory Partners, LLC | 2.29% | New | 119,987 | $2.9M |
| Aventus Investment Advisors, Inc. | 2.43% | Reduce -4.6% | 118,555 | $2.9M |
| WBH Advisory Inc. | 0.21% | Reduce -4.2% | 118,172 | $2.9M |
| Asset Allocation Strategies LLC | 0.51% | Add +5.8% | 117,799 | $2.9M |
| VestGen Advisors, LLC | 0.08% | Reduce -22.4% | 117,901 | $2.8M |
| Breakwater Investment Management | 1.04% | Reduce -1.7% | 115,683 | $2.8M |
| True Freedom Investing, LLC | 0.21% | Add +19.4% | 115,426 | $2.8M |
| North Forty Two & Co. | 2.59% | Reduce -0.1% | 115,406 | $2.8M |
| WT Wealth Management | 0.83% | Reduce -5.1% | 114,619 | $2.8M |
| Pinkerton Wealth, LLC | 0.25% | Reduce -2.4% | 112,900 | $2.8M |
| National Wealth Management Group, LLC | 1.02% | Add +2.4% | 112,545 | $2.7M |
| Versant Capital Management, Inc | 0.27% | Add +10.3% | 112,055 | $2.7M |
| GTS Securities LLC | 0.10% | New | 110,957 | $2.7M |
| Gilbert Capital Group, Inc. | 2.03% | Reduce -1.3% | 108,099 | $2.6M |
| Ballast Rock Private Wealth LLC | 1.44% | Add +42.2% | 107,406 | $2.6M |
| Lifeworks Advisors, LLC | 0.33% | Reduce -11.0% | 107,294 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.6% | 107,157 | $2.6M |
| XY Planning Network, Inc. | 0.41% | Add +13.9% | 106,687 | $2.6M |
| Elite Financial, Inc. | 1.15% | Reduce -2.9% | 105,828 | $2.6M |
| DBK Financial Counsel, LLC | 1.92% | Reduce -1.7% | 104,595 | $2.5M |
| Valmark Advisers, Inc. | 0.03% | Add +25.4% | 104,040 | $2.5M |
| Lido Advisors, LLC | 0.01% | Reduce -43.9% | 103,489 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +25.8% | 102,855 | $2.5M |
| Triad Wealth Partners, LLC | 0.20% | Reduce -74.9% | 101,755 | $2.5M |
| Sheets Smith Wealth Management | 0.27% | Reduce -13.5% | 100,538 | $2.4M |
| Carnegie Investment Counsel | 0.05% | Add +3.4% | 99,276 | $2.4M |
| Harbour Investments, Inc. | 0.04% | Reduce -21.0% | 99,143 | $2.4M |
| Princeton Global Asset Management LLC | 0.37% | Add +10.3% | 92,219 | $2.2M |
| OneAscent Financial Services LLC | 0.12% | Add +23.5% | 91,936 | $2.2M |
| Creative Financial Designs Inc. | 0.13% | Add +2.3% | 90,413 | $2.2M |
| Mainsail Financial Group, LLC | 0.89% | Reduce -1.9% | 87,544 | $2.1M |
| Burk Holdings LLC | 0.89% | Add +19.6% | 85,998 | $2.1M |
| Pines Wealth Management, LLC | 0.67% | Add +41.3% | 85,031 | $2.1M |
| Bank of Marin | 1.50% | Add +4.3% | 84,550 | $2.1M |
| Brand Asset Management Group, Inc. | 0.53% | Reduce -10.1% | 84,422 | $2.0M |
| DMC Group, LLC | 1.38% | Add +1.3% | 84,157 | $2.0M |
| Lantern Wealth Advisors, LLC | 1.05% | Reduce -2.3% | 84,016 | $2.0M |
| First Financial Group Corp | 1.66% | Reduce -4.7% | 83,655 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +126.1% | 83,800 | $2.0M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -9.9% | 82,842 | $2.0M |
| Citadel Advisors | 0.00% | Add +248.3% | 82,350 | $2.0M |
| WorthPointe, LLC | 0.54% | Reduce -41.6% | 81,917 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.4% | 80,670 | $2.0M |
| Pittenger & Anderson Inc. | 0.08% | Add +54.4% | 80,441 | $2.0M |
| Juncture Wealth Strategies, LLC | 0.64% | Reduce -2.5% | 79,223 | $1.9M |
| Anderson Hoagland & Co. | 0.16% | Add +5.3% | 78,413 | $1.9M |
| Vise Technologies, Inc. | 0.04% | No change | 78,066 | $1.9M |
| Walkner Condon Financial Advisors LLC | 0.25% | Add +2.4% | 76,892 | $1.9M |
| IFP Advisors, Inc | 0.04% | Add +3.7% | 76,157 | $1.8M |
| Tortoise Investment Management, LLC | 0.15% | Reduce -1.6% | 76,127 | $1.8M |
| Capital Investment Advisors, LLC | 0.03% | New | 75,635 | $1.8M |
| True Link Financial Advisors, LLC | 0.11% | Add +17.8% | 75,278 | $1.8M |
| Opus Financial Solutions LLC | 1.68% | Reduce -6.8% | 73,682 | $1.8M |
| Centurion Wealth Management LLC | 0.40% | Add +19.5% | 73,500 | $1.8M |
| Valley Financial Group, Inc. | 0.95% | Reduce -7.7% | 72,622 | $1.8M |
| Innovative Wealth Building LLC | 1.22% | Reduce -11.6% | 71,514 | $1.7M |
| Balanced Rock Investment Advisors LLC | 1.21% | Add +2.2% | 71,126 | $1.7M |
| Diversified Trust Co. | 0.03% | Add +0.6% | 70,165 | $1.7M |
| Roberts Financial Services LLC | 0.53% | Reduce -65.7% | 68,858 | $1.7M |
| Gambit Capital Management, LLC | 1.20% | New | 68,808 | $1.7M |
| Dean Investment Associates, LLC | 0.23% | Reduce -66.2% | 67,796 | $1.6M |
| Compass Financial Group, INC | 0.23% | Reduce -0.0% | 67,559 | $1.6M |
| Reality Financial Planning Services, LLC | 1.57% | Add +14.3% | 66,908 | $1.6M |
| Team Financial Group, LLC | 0.71% | Add +70.0% | 64,830 | $1.6M |
| Inspire Advisors, LLC | 0.13% | Add +28.4% | 64,279 | $1.6M |
| Western Wealth Management, LLC | 0.06% | Add +118.6% | 63,922 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -2.3% | 63,007 | $1.5M |
| Savvy Advisors, Inc. | 0.04% | Add +23.7% | 62,784 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +113.1% | 62,271 | $1.5M |
| New Hampshire Trust | 0.30% | Add +20.0% | 62,244 | $1.5M |
| Mendota Financial Group, LLC | 1.12% | Reduce -1.2% | 62,228 | $1.5M |
| Mission Hills Financial Advisory, LLC | 0.76% | Add +49.8% | 61,315 | $1.5M |
| United Advisor Group, LLC | 0.18% | Reduce -9.9% | 61,071 | $1.5M |
| Wealthspire Advisors, LLC | 0.01% | Add +2.0% | 60,878 | $1.5M |
| Joel Isaacson & Co., LLC | 0.05% | New | 59,441 | $1.4M |
| MBE Wealth Management, LLC | 0.60% | Reduce -20.9% | 59,338 | $1.4M |
| Beacon Financial Advisory LLC | 0.32% | Reduce -3.8% | 58,759 | $1.4M |
| ARK & TLK Investments, LLC | 0.38% | Reduce -0.2% | 58,244 | $1.4M |
| Great Waters Wealth Management | 0.15% | Reduce -1.5% | 58,149 | $1.4M |
| Sellwood Investment Partners LLC | 0.56% | Add +17.9% | 58,081 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +13.1% | 56,810 | $1.4M |
| Seek First Inc. | 0.94% | Reduce -1.0% | 54,971 | $1.3M |
| Bleakley Financial Group, LLC | 0.02% | Add +0.7% | 54,710 | $1.3M |
| HighPoint Advisor Group LLC | 0.06% | Add +7.9% | 54,621 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -8.4% | 52,828 | $1.3M |
| Tidal Investments LLC | 0.00% | New | 51,387 | $1.2M |
| Ethos Financial Group, LLC | 0.09% | Add +8.0% | 51,261 | $1.2M |
| Sage Investment Advisers LLC | 0.92% | Reduce -44.8% | 51,077 | $1.2M |
| Veery Capital, LLC | 0.38% | Add +1.9% | 50,798 | $1.2M |
| Alliance Wealth Management Group | 0.27% | Add +0.6% | 50,368 | $1.2M |
| Towercrest Capital Management | 0.19% | Add +0.6% | 50,368 | $1.2M |
| Orographic Financial Advisors, LLC | 0.86% | — | 49,946 | $1.2M |
| Sherman Asset Management, Inc. | 1.11% | Add +25.0% | 49,839 | $1.2M |
| Foster Victor Wealth Advisors, LLC | 0.07% | Reduce -4.8% | 49,647 | $1.2M |
| Clear Investment Research, LLC | 1.87% | Reduce -6.2% | 49,167 | $1.2M |
| Tempus Wealth Planning, LLC | 0.27% | Add +10.8% | 48,844 | $1.2M |
| Sightline Wealth Advisors, LLC | 0.50% | Reduce -17.6% | 48,548 | $1.2M |
| Avestar Capital, LLC | 0.08% | No change | 48,000 | $1.2M |
| Tennessee Valley Asset Management Partners | 0.15% | Add +5.8% | 47,815 | $1.2M |
| Smithbridge Asset Management Inc. | 0.17% | Reduce -53.5% | 47,777 | $1.2M |
| Rede Wealth, LLC | 0.42% | Add +25.5% | 47,637 | $1.2M |
| Coordinated Financial Services, Inc. | 0.67% | Add +11.2% | 47,559 | $1.2M |
| K2 Financial Inc. | 0.83% | Reduce -10.3% | 47,245 | $1.1M |
| Lummis Asset Management, LP | 0.68% | Reduce -9.5% | 46,846 | $1.1M |
| Evanson Asset Management, LLC | 0.06% | Add +4.0% | 46,776 | $1.1M |
| Independent Advisor Alliance | 0.01% | New | 46,387 | $1.1M |
| Alteri Wealth LLC | 0.36% | Reduce -12.1% | 46,055 | $1.1M |
| Cumberland Partners Ltd | 0.08% | Add +26.7% | 46,048 | $1.1M |
| Evermay Wealth Management LLC | 0.12% | Reduce -3.5% | 45,965 | $1.1M |
| MPWM Advisory Solutions, LLC | 0.58% | Reduce -11.9% | 45,465 | $1.1M |
| Bright Futures Wealth Management, LLC. | 0.76% | Reduce -4.8% | 45,434 | $1.1M |
| ARS Wealth Advisors Group, LLC | 0.09% | Add +20.1% | 45,397 | $1.1M |
| Guardian Financial Partners, LLC | 0.46% | Add +7.5% | 45,281 | $1.1M |
| Twele Capital Management, Inc. | 0.20% | Add +3.3% | 45,162 | $1.1M |
| Win Advisors, Inc. | 0.49% | Add +3.6% | 44,420 | $1.1M |
| Pacific Capital Wealth Advisors, Inc. | 0.18% | No change | 43,961 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +97.9% | 42,815 | $1.0M |
| Coastal Bridge Advisors, LLC | 0.07% | Add +26.4% | 42,625 | $1.0M |
| Barnes Dennig Private Wealth Management LLC | 1.02% | Reduce -13.4% | 42,581 | $1.0M |
| Wealthspire Retirement, LLC | 0.06% | Reduce -2.4% | 42,018 | $1.0M |
| D.B. Root & Company, LLC | 0.24% | Add +19.7% | 41,527 | $1.0M |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -23.1% | 41,499 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -2.5% | 41,465 | $1.0M |
| JDM Financial Group LLC | 0.39% | Reduce -30.3% | 41,449 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.8% | 40,031 | $972K |
| Meridian Wealth Management, LLC | 0.03% | Add +347.0% | 39,897 | $968K |
| Stillwater Private Wealth, LLC | 0.81% | — | 39,663 | $962K |
| LifePlan Financial, LLC | 0.71% | Reduce -3.0% | 39,502 | $959K |
| Bank of Montreal | 0.00% | Reduce -57.6% | 39,286 | $953K |
| AQR Capital Management | 0.00% | Add +252.9% | 39,114 | $949K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -28.0% | 39,111 | $949K |
| Fortis Advisors, LLC | 0.47% | Reduce -57.2% | 38,908 | $944K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.2% | 38,741 | $940K |
| Smart Portfolios, LLC | 0.93% | No change | 38,430 | $933K |
| McCartney Wealth Management LLC | 0.77% | Add +0.0% | 37,843 | $918K |
| South Plains Financial, Inc. | 0.53% | Add +5.9% | 37,535 | $911K |
| Family Investment Center, Inc. | 0.17% | Add +0.4% | 37,007 | $898K |
| BDFS Capital LLC | 0.43% | Add +2.3% | 36,949 | $897K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -0.2% | 36,712 | $891K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -29.9% | 35,979 | $873K |
| BNP Paribas | 0.03% | Add +14.1% | 35,872 | $871K |
| Kavar Capital Partners Group, LLC | 0.11% | New | 35,831 | $870K |
| MADDEN SECURITIES Corp | 0.26% | Add +0.2% | 35,658 | $865K |
| Asset One Wealth Management LLC | 0.10% | Reduce -8.5% | 35,625 | $864K |
| Downshift Financial, LLC | 0.45% | Add +11.6% | 35,535 | $862K |
| Trevian Wealth Management LLC | 0.42% | Reduce -54.7% | 35,351 | $858K |
| Vista Cima Wealth Management LLC | 0.84% | Reduce -18.6% | 35,145 | $853K |
| Kuhn & Co Investment Counsel | 0.55% | Add +4.2% | 35,086 | $852K |
| Madden Advisory Services, Inc. | 0.33% | Add +20.9% | 34,167 | $829K |
| Betterment LLC | 0.00% | Add +308.4% | 34,169 | $829K |
| CWA Asset Management Group, LLC | 0.03% | New | 34,135 | $828K |
| Elmwood Wealth Management, Inc. | 0.23% | Reduce -10.5% | 34,000 | $825K |
| Cwm, LLC | 0.00% | Reduce -3.4% | 33,288 | $808K |
| Fiduciary Trust Co | 0.01% | Reduce -13.9% | 32,780 | $796K |
| Cambridge Advisors Inc. | 0.15% | No change | 32,757 | $795K |
| Rossby Financial, LCC | 0.16% | Add +50800.0% | 32,576 | $788K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.1% | 32,270 | $783K |
| CVA Family Office, LLC | 0.08% | Add +171.0% | 32,013 | $777K |
| Granville Capital, Inc. | 0.41% | Add +1.7% | 32,004 | $777K |
| Signet Financial Management, LLC | 0.09% | Add +166.8% | 31,910 | $774K |
| Altfest L J & Co. Inc. | 0.08% | Add +3.8% | 31,463 | $764K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -29.2% | 31,373 | $761K |
| Susquehanna International Group, LLP | 0.00% | New | 31,157 | $756K |
| Park Avenue Securities LLC | 0.01% | Add +55.4% | 31,138 | $756K |
| Global Trust Asset Management, LLC | 0.29% | Reduce -0.3% | 30,900 | $750K |
| Titleist Asset Management, LLC | 0.06% | Add +65.8% | 30,795 | $747K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.60% | Reduce -16.5% | 30,387 | $738K |
| L.K. Benson & Company, P.C. | 0.24% | Add +0.5% | 30,018 | $729K |
| Chilton Investment Co. Inc. | 0.02% | No change | 29,910 | $726K |
| Aegis Wealth Management LLC | 0.41% | Reduce -0.3% | 29,546 | $717K |
| First County Bank | 0.38% | Add +83.5% | 29,330 | $712K |
| UMB Bank, n.a. | 0.01% | Reduce -11.2% | 29,142 | $707K |
| Seneca Financial Advisors LLC | 0.21% | Reduce -8.1% | 29,141 | $707K |
| HBK Sorce Advisory LLC | 0.01% | Add +2.7% | 29,147 | $705K |
| Pasadena Private Wealth, LLC | 0.10% | Reduce -2.8% | 28,913 | $702K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -1.9% | 28,899 | $701K |
| Fifth Third Bancorp | 0.00% | Add +5244.3% | 28,859 | $700K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.08% | Add +7.4% | 28,837 | $700K |
| Mission Wealth Management, LP | 0.01% | Reduce -56.5% | 28,633 | $695K |
| Traub Capital Management LLC | 0.68% | Reduce -0.1% | 28,397 | $689K |
| Simplicity Wealth,LLC | 0.04% | Reduce -19.4% | 28,144 | $683K |
| Stonekeep Investments, LLC | 0.44% | Add +29.3% | 27,884 | $677K |
| Vident Advisory, LLC | 0.01% | Reduce -38.1% | 27,667 | $671K |
| Hartline Investment Corp./ | 0.07% | Add +17.4% | 27,650 | $671K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.7% | 27,576 | $669K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.3% | 27,487 | $667K |
| Hexagon Capital Partners LLC | 0.10% | Reduce -3.8% | 27,465 | $667K |
| Sanctuary Advisors, LLC | 0.00% | Add +25.5% | 27,316 | $663K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.5% | 27,134 | $659K |
| Spinnaker Investment Group, LLC | 0.13% | Reduce -6.1% | 27,121 | $658K |
| Independent Financial Group, LLC | 0.01% | Add +4.7% | 27,108 | $658K |
| Stewardship Advisors, LLC | 0.15% | Add +5.1% | 26,965 | $654K |
| Florida Financial Advisors, LLC | 0.16% | Add +6.3% | 26,740 | $649K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -39.7% | 26,675 | $647K |
| Weitzel Financial Services, Inc. | 0.24% | Reduce -0.8% | 26,138 | $633K |
| SCS Capital Management LLC | 0.01% | Reduce -98.2% | 25,942 | $630K |
| Noble Family Wealth, LLC | 0.13% | Reduce -0.3% | 25,773 | $626K |
| Three Seasons Wealth, LLC | 0.24% | New | 25,609 | $622K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -31.4% | 25,602 | $620K |
| Planned Solutions, Inc. | 0.20% | Reduce -0.9% | 25,465 | $618K |
| Amicus Financial Advisors, LLC | 0.17% | Reduce -0.1% | 25,272 | $613K |
| BCS Wealth Management | 0.13% | Reduce -50.0% | 25,233 | $612K |
| Main Street Financial Solutions, LLC | 0.04% | Add +0.6% | 25,081 | $609K |
| Krilogy Financial LLC | 0.02% | Reduce -51.6% | 24,824 | $602K |
| Laurel Oak Wealth Management, LLC | 0.10% | Reduce -4.6% | 24,485 | $594K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +78.3% | 24,462 | $594K |
| Snowden Capital Advisors LLC | 0.02% | New | 24,365 | $591K |
| Pacific Park Financial, Inc. | 0.38% | Add +36.1% | 24,256 | $589K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +0.7% | 23,744 | $576K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 23,695 | $575K |
| Brucke Financial, Inc. | 0.29% | Add +12.3% | 23,581 | $572K |
| Johnson Investment Counsel Inc. | 0.00% | New | 23,498 | $570K |
| Moneco Advisors, LLC | 0.04% | New | 23,298 | $565K |
| Advisory Services Network, LLC | 0.01% | Add +102.1% | 23,192 | $563K |
| Old National Bancorp | 0.01% | Add +1.4% | 23,064 | $560K |
| Janney Montgomery Scott LLC | 0.00% | Add +23.3% | 22,606 | $549K |
| HC Advisors, LLC | 0.37% | Add +14.5% | 22,506 | $546K |
| Citigroup Inc. | 0.00% | Reduce -90.4% | 22,440 | $545K |
| &partners | 0.00% | Add +105.4% | 22,606 | $542K |
| VSM Wealth Advisory, LLC | 0.16% | Add +0.0% | 22,244 | $540K |
| Unify Financial Advisors | 0.56% | Add +2.7% | 22,044 | $535K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -17.3% | 21,552 | $523K |
| Nelson Capital Management, LLC | 0.06% | Reduce -6.6% | 21,360 | $518K |
| Blossom Wealth Management | 0.75% | Add +3.2% | 20,929 | $508K |
| Calton & Associates, Inc. | 0.07% | Reduce -62.9% | 20,926 | $508K |
| First Affirmative Financial Network | 0.20% | — | 20,800 | $505K |
| Retirement Capital Strategies | 0.19% | No change | 20,695 | $502K |
| Birmingham Capital Management Co. Inc. | 0.21% | Reduce -51.6% | 20,600 | $500K |
| Diversified Enterprises, LLC | 0.03% | Reduce -28.0% | 20,419 | $496K |
| Clearstead Advisors, LLC | 0.00% | Add +9.0% | 20,284 | $492K |
| Live Oak Private Wealth LLC | 0.07% | Reduce -12.5% | 20,058 | $487K |
| REDW Wealth LLC | 0.19% | No change | 19,959 | $484K |
| Atria Investments, Inc | 0.01% | Reduce -34.2% | 19,859 | $482K |
| Advisor Resource Council | 0.19% | Add +20.9% | 19,773 | $480K |
| EJMK Ventures LLC | 0.27% | Reduce -25.8% | 19,767 | $480K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -15.6% | 19,402 | $471K |
| Jacobi Capital Management LLC | 0.03% | Add +0.7% | 19,381 | $470K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -71.5% | 19,304 | $469K |
| Brighton Jones LLC | 0.01% | New | 19,292 | $468K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -28.7% | 19,167 | $465K |
| Bragg Financial Advisors, Inc | 0.01% | Add +1.1% | 18,969 | $460K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -21.9% | 18,956 | $460K |
| Independent Wealth Network Inc. | 0.14% | Reduce -1.5% | 18,870 | $458K |
| Signature Resources Capital Management, LLC | 0.22% | Add +9.5% | 18,818 | $457K |
| 1620 Investment Advisors, Inc. | 0.31% | No change | 18,796 | $456K |
| Avant Financial Advisors LLC | 0.32% | No change | 18,742 | $455K |
| Mainstream Capital Management LLC | 0.30% | Reduce -0.2% | 18,585 | $451K |
| Lumbard & Kellner, LLC | 0.16% | Reduce -47.0% | 18,530 | $450K |
| Natixis Advisors, LLC | 0.00% | Reduce -4.5% | 18,378 | $446K |
| Tactive Advisors, LLC | 0.12% | Add +2.7% | 18,249 | $443K |
| Somerset Group LLC | 0.33% | Reduce -1.3% | 18,090 | $440K |
| Birchbrook, Inc. | 0.21% | Reduce -0.2% | 17,960 | $436K |
| Signet Investment Advisory Group, Inc. | 0.20% | Add +1.3% | 17,831 | $433K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +7.5% | 17,816 | $432K |
| Signal Advisors Wealth, LLC | 0.03% | New | 17,533 | $426K |
| Blom & Howell Financial Planning, Inc. | 0.41% | Reduce -1.2% | 17,368 | $422K |
| Trek Financial, LLC | 0.02% | New | 17,240 | $418K |
| Onyx Bridge Wealth Group LLC | 0.04% | No change | 17,229 | $418K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -11.8% | 17,220 | $418K |
| Assetmark, Inc. | 0.00% | Reduce -93.8% | 17,127 | $416K |
| Per Stirling Capital Management, LLC. | 0.05% | Reduce -0.5% | 16,861 | $409K |
| NewCorp Financial Services, Inc. | 0.35% | Reduce -4.6% | 16,823 | $408K |
| Kings Path Partners LLC | 0.14% | Reduce -11.0% | 16,723 | $406K |
| Leading Edge Financial Planning LLC | 0.09% | Reduce -1.0% | 16,683 | $405K |
| Chilton Capital Management LLC | 0.01% | Add +7.0% | 16,134 | $392K |
| Perissos Private Wealth Management, LLC | 0.33% | New | 15,817 | $384K |
| RFP Financial Group LLC | 0.21% | New | 15,798 | $383K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 15,728 | $382K |
| Arkadios Wealth Advisors | 0.01% | Reduce -4.9% | 15,673 | $380K |
| Dopkins Wealth Management, LLC | 0.15% | No change | 15,609 | $379K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.2% | 15,588 | $378K |
| Fortis Capital Advisors, LLC | 0.05% | Reduce -25.9% | 15,359 | $373K |
| Belpointe Asset Management LLC | 0.01% | Reduce -25.9% | 15,359 | $373K |
| Davis Wealth Advisors, LLC | 0.31% | Add +9.7% | 15,238 | $370K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -56.1% | 15,125 | $367K |
| LexAurum Advisors, LLC | 0.05% | — | 15,115 | $367K |
| Meadowbrook Wealth Management, LLC | 0.48% | New | 15,013 | $364K |
| Wesbanco Bank Inc. | 0.01% | Add +72.0% | 15,000 | $364K |
| Ceeto Capital Group, LLC | 0.11% | No change | 15,000 | $364K |
| Adelphi Trust Co | 0.30% | New | 14,990 | $364K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.6% | 14,909 | $362K |
| Autumn Glory Partners, LLC | 0.13% | Add +77.8% | 14,870 | $361K |
| Enclave Advisors LLC | 0.05% | Reduce -8.9% | 14,846 | $360K |
| Genesee Capital Advisors, LLC | 0.15% | Reduce -0.1% | 14,820 | $360K |
| Wedbush Securities Inc. | 0.01% | Reduce -20.7% | 14,784 | $359K |
| Valtinson Bruner Financial Planning LLC | 0.10% | Reduce -2.0% | 14,789 | $359K |
| Immaculate Wealth Management LLC | 2.83% | — | 14,750 | $358K |
| Nwam LLC | 0.02% | Add +0.0% | 14,748 | $358K |
| Empirical Asset Management, LLC | 0.09% | Add +0.6% | 14,740 | $358K |
| FMR LLC | 0.00% | Add +47.2% | 14,524 | $353K |
| Hardin Capital Partners, LLC | 0.16% | Add +0.0% | 14,320 | $348K |
| Clay Northam Wealth Management, LLC | 0.19% | Reduce -2.7% | 14,300 | $347K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 14,202 | $345K |
| Arkfeld Wealth Strategies, L.L.C. | 0.11% | Add +0.8% | 14,192 | $344K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -6.5% | 13,842 | $336K |
| Latitude Advisors, LLC | 0.15% | Add +0.7% | 13,833 | $336K |
| Two Sigma Securities, LLC | 0.04% | Reduce -46.1% | 13,491 | $327K |
| CGN Advisors LLC | 0.03% | No change | 13,439 | $326K |
| Morling Financial Advisors, LLC | 0.10% | Add +34.9% | 13,070 | $317K |
| Friedenthal Financial | 0.16% | Add +5.4% | 13,038 | $316K |
| Kilner Capital Advisors, LLC | 0.30% | Add +11.4% | 12,911 | $313K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.6% | 12,910 | $313K |
| Empower Advisory Group, LLC | 0.00% | New | 12,698 | $308K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +3.1% | 12,665 | $307K |
| Revisor Wealth Management LLC | 0.08% | Reduce -6.8% | 12,533 | $304K |
| RB Capital Management, LLC | 0.07% | New | 12,245 | $297K |
| Brewster Financial Planning LLC | 0.18% | No change | 12,005 | $291K |
| Valley Forge Investment Consultants Inc. Adv | 0.09% | Add +19.8% | 11,976 | $291K |
| Fairman Group, LLC | 0.25% | No change | 11,925 | $289K |
| Inman Jager Wealth Management, LLC | 0.17% | No change | 11,914 | $289K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | Add +0.0% | 11,914 | $289K |
| Robinson Smith Wealth Advisors LLC | 0.19% | Reduce -30.6% | 11,863 | $288K |
| American Capital Advisory, LLC | 0.12% | No change | 11,724 | $285K |
| Gradient Capital Advisors, LLC | 0.07% | Reduce -28.7% | 11,373 | $276K |
| American Institute for Advanced Investment Management, LLP | 0.18% | Add +19.5% | 11,350 | $275K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 11,275 | $274K |
| GeoWealth Management, LLC | 0.01% | Add +8008.0% | 11,108 | $270K |
| Qube Research & Technologies Ltd | 0.00% | Add +206.1% | 11,064 | $269K |
| Avail Investment Partners, LLC | 0.28% | — | 10,667 | $259K |
| Vermillion Wealth Management, Inc. | 0.10% | Reduce -5.7% | 10,626 | $258K |
| Core Wealth Partners LLC | 0.12% | No change | 10,626 | $258K |
| Zullo Investment Group, Inc. | 0.10% | No change | 10,559 | $256K |
| Tiemann Investment Advisors, LLC | 0.10% | No change | 10,450 | $254K |
| Cedarwood Wealth LLC | 0.26% | No change | 10,442 | $253K |
| Cassady Wealth & Retirement Planning, LLC | 0.13% | Reduce -5.2% | 10,385 | $252K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +3.4% | 10,335 | $251K |
| WMG Financial Advisors, LLC | 0.10% | Reduce -4.7% | 10,305 | $250K |
| Daybright Advisory Services, Inc. | 0.07% | Add +0.5% | 10,241 | $249K |
| Tradewinds, LLC. | 0.08% | New | 10,268 | $248K |
| Townsquare Capital LLC | 0.06% | Add +1.6% | 10,066 | $244K |
| Stablepoint Partners, LLC | 0.04% | New | 10,059 | $244K |
| Wealthcare Capital Partners, LLC | 0.11% | No change | 10,000 | $243K |
| Wellington Shields Capital Management, LLC | 0.04% | New | 10,000 | $243K |
| Aull & Monroe Investment Management Corp | 0.11% | Reduce -3.2% | 9,986 | $242K |
| Alpha Omega Wealth Management LLC | 0.04% | Reduce -3.3% | 9,819 | $238K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Add +2.1% | 9,762 | $237K |
| HORAN Wealth, LLC | 0.02% | New | 9,666 | $236K |
| Cogent Private Wealth, Inc. | 0.17% | No change | 9,701 | $235K |
| Eagle Bay Advisors LLC | 0.21% | New | 9,576 | $232K |
| Lauterbach Financial Advisors, LLC | 0.11% | Reduce -34.1% | 9,473 | $230K |
| Beverly Hills Private Wealth, LLC | 0.04% | Add +11.7% | 9,426 | $229K |
| Uptick Partners, LLC | 0.05% | New | 9,422 | $229K |
| Myecfo, LLC | 0.10% | Add +7.4% | 9,413 | $228K |
| Lynx Investment Advisory | 0.11% | Reduce -17.5% | 9,291 | $225K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 9,212 | $224K |
| Advisor OS, LLC | 0.02% | Add +0.3% | 9,209 | $224K |
| Howe & Rusling Inc. | 0.01% | Reduce -45.2% | 9,172 | $223K |
| Atlantic Union Bankshares Corp | 0.00% | Add +14.8% | 9,149 | $222K |
| Modera Wealth Management, LLC | 0.00% | Reduce -19.4% | 9,075 | $220K |
| RFG Advisory, LLC | 0.00% | Reduce -20.2% | 9,071 | $220K |
| WPG Advisers, LLC | 0.16% | Reduce -2.8% | 9,053 | $220K |
| Destination Wealth Management | 0.01% | New | 9,030 | $219K |
| Sentinel Pension Advisors, LLC | 0.03% | Reduce -5.2% | 8,899 | $216K |
| Blume Capital Management, Inc. | 0.04% | No change | 8,898 | $216K |
| Arax Advisory Partners | 0.01% | Reduce -52.0% | 8,857 | $215K |
| Stephens Inc. | 0.00% | New | 8,742 | $212K |
| PFG Advisors | 0.01% | Reduce -12.1% | 8,717 | $212K |
| United Financial Planning Group LLC | 0.12% | Add +5781.6% | 8,646 | $210K |
| White Lighthouse Investment Management Inc. | 0.03% | Add +3.0% | 8,510 | $207K |
| Weatherly Asset Management L. P. | 0.02% | No change | 8,500 | $206K |
| Fiduciary Alliance LLC | 0.01% | Reduce -4.0% | 8,459 | $205K |
| Scratch Capital LLC | 0.12% | Reduce -31.0% | 8,433 | $205K |
| Carrera Capital Advisors | 0.03% | New | 8,428 | $205K |
| Nalls Sherbakoff Group, LLC | 0.15% | No change | 8,413 | $204K |
| Gibbs Wealth Management | 0.03% | New | 8,411 | $204K |
| Pine Haven Investment Counsel, Inc | 0.15% | New | 8,386 | $204K |
| Soltis Investment Advisors LLC | 0.01% | Reduce -12.8% | 8,357 | $203K |
| Firestone Capital Management | 0.04% | Reduce -3.8% | 8,345 | $203K |
| TPG Advisors LLC | 0.13% | Add +0.3% | 8,312 | $202K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -0.0% | 8,262 | $201K |
| Bitterroot Capital Advisors LLC | 0.12% | No change | 7,886 | $191K |
| Toth Financial Advisory Corp. | 0.02% | Reduce -7.6% | 7,048 | $171K |
| Daytona Street Capital LLC | 0.13% | No change | 6,943 | $168K |
| Contravisory Investment Management, Inc. | 0.03% | No change | 6,420 | $156K |
| Marshall & Sterling Wealth Advisors Inc. | 0.10% | Add +0.6% | 6,299 | $153K |
| Capital Analysts, LLC | 0.00% | Reduce -2.8% | 5,648 | $137K |
| SRH Advisors, LLC | 0.04% | No change | 5,640 | $137K |
| TD Private Client Wealth LLC | 0.00% | Add +5.3% | 5,462 | $133K |
| Larson Financial Group LLC | 0.00% | Add +2.5% | 5,234 | $127K |
| Bulwark Capital Corp | 0.07% | Reduce -32.2% | 4,960 | $120K |
| Valeo Financial Advisors, LLC | 0.00% | Add +51.4% | 21,953 | $118K |
| Fourth Dimension Wealth, LLC | 0.04% | Reduce -10.9% | 4,787 | $116K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.1% | 4,739 | $115K |
| Archer Investment Corp | 0.02% | New | 4,605 | $112K |
| Legacy Bridge, LLC | 0.04% | No change | 4,600 | $112K |
| High Note Wealth, LLC | 0.02% | Add +3.4% | 4,540 | $110K |
| Vanguard National Trust Co | 0.01% | — | 4,490 | $109K |
| CENTRAL TRUST Co | 0.00% | No change | 4,045 | $98K |
| Sound Income Strategies, LLC | 0.00% | Add +186.1% | 4,017 | $97K |
| Eastern Bank | 0.00% | Add +3.6% | 4,003 | $97K |
| Whittier Trust Co. | 0.00% | No change | 4,010 | $97K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,980 | $97K |
| First Pacific Financial | 0.01% | New | 3,545 | $86K |
| Bogart Wealth, LLC | 0.00% | Reduce -4.7% | 3,437 | $83K |
| Stance Capital LLC | 0.03% | New | 2,934 | $71K |
| Signaturefd, LLC | 0.00% | Add +288700.0% | 2,888 | $70K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +6.2% | 2,729 | $66K |
| Costello Asset Management, INC | 0.02% | Add +0.3% | 2,687 | $65K |
| Smithfield Trust Co | 0.00% | No change | 2,600 | $64K |
| Richards, Merrill & Peterson, Inc. | 0.02% | No change | 2,622 | $64K |
| Blue Trust, Inc. | 0.00% | Add +8.2% | 2,601 | $63K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -41.2% | 2,493 | $61K |
| Comprehensive Financial Planning, Inc. | 0.04% | Reduce -24.8% | 2,397 | $58K |
| Tradewinds Capital Management, LLC | 0.01% | Add +0.1% | 2,284 | $55K |
| Crewe Advisors LLC | 0.00% | No change | 2,209 | $54K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -10.6% | 2,186 | $53K |
| Ameriflex Group, Inc. | 0.03% | Add +265.9% | 2,155 | $52K |
| CoreCap Advisors, LLC | 0.00% | Add +58.0% | 2,054 | $50K |
| HM Payson & Co. | 0.00% | New | 2,012 | $49K |
| Kennebec Savings Bank | 0.04% | Add +78.2% | 1,900 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -85.3% | 1,847 | $45K |
| Front Row Advisors LLC | 0.01% | No change | 1,676 | $41K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -20.5% | 1,676 | $41K |
| Bellevue Asset Management, LLC | 0.02% | Reduce -18.9% | 1,661 | $40K |
| Grey Ledge Advisors, LLC | 0.01% | Add +4.1% | 1,511 | $37K |
| Gilpin Wealth Management, LLC | 0.03% | Reduce -12.5% | 1,400 | $34K |
| Banque Transatlantique SA | 0.00% | New | 1,400 | $34K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 1,388 | $34K |
| Private Trust Co. NA | 0.00% | Reduce -35.0% | 1,375 | $33K |
| Synergy Investment Management, LLC | 0.01% | New | 1,308 | $32K |
| NBT Bank, N.A. | 0.00% | Add +5325.0% | 1,302 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -94.4% | 1,281 | $31K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 1,247 | $30K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +27.4% | 1,170 | $28K |
| Dorato Capital Management | 0.02% | Add +0.9% | 1,073 | $26K |
| Horizon Investments, LLC | 0.00% | New | 1,020 | $25K |
| Vision Financial Markets LLC | 0.02% | No change | 1,000 | $24K |
| Lanark Financial, Inc. | 0.00% | Add +10.0% | 922 | $22K |
| Tower View Wealth Management LLC | 0.01% | Add +0.7% | 898 | $22K |
| First Community Trust NA | 0.02% | New | 868 | $21K |
| NFSG Corp | 0.00% | No change | 864 | $21K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 844 | $20K |
| Caitlin John, LLC | 0.01% | No change | 832 | $20K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 828 | $20K |
| United Community Bank | 0.01% | New | 818 | $20K |
| Ascentis Independent Advisors | 0.00% | New | 813 | $20K |
| Delta Asset Management LLC | 0.00% | No change | 810 | $20K |
| Trask Adam Roland | 0.02% | — | 755 | $18K |
| Avion Wealth | 0.00% | No change | 780 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +343.8% | 750 | $18K |
| Fort Vancouver Investment Management, LLC | 0.01% | Add +1.8% | 689 | $17K |
| Franklin Resources Inc. | 0.00% | No change | 664 | $16K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.8% | 639 | $16K |
| Davis Capital Management | 0.01% | No change | 628 | $15K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.1% | 626 | $15K |
| Westfuller Advisors, LLC | 0.01% | Reduce -11.4% | 560 | $14K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 546 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 538 | $13K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 537 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 501 | $12K |
| Chapman Financial Group, LLC | 0.01% | No change | 436 | $11K |
| Lodestone Wealth Management LLC | 0.00% | No change | 432 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 410 | $10K |
| Fortis Group Advisors, LLC | 0.00% | No change | 402 | $10K |
| IFG Advisory, LLC | 0.03% | New | 400 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +32.1% | 370 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 361 | $9K |
| Arcadia Investment Advisors LLC | 0.00% | No change | 356 | $9K |
| International Assets Investment Management, LLC | 0.00% | No change | 350 | $8K |
| Vanguard Advisers Inc. | 0.00% | — | 334 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 310 | $8K |
| Cordant, Inc. | 0.00% | Add +14.2% | 305 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 302 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 280 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 259 | $6K |
| Sunrise Financial Services, LLC | 0.00% | New | 228 | $6K |
| Cornerstone Planning Group LLC | 0.00% | New | 226 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 216 | $5K |
| Merkkuri Wealth Advisors LLC | 0.00% | New | 203 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 186 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 171 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 157 | $4K |
| Quantum Capital Management, LLC / NJ | 0.00% | No change | 156 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 150 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 144 | $3K |
| POM Investment Strategies, LLC | 0.00% | New | 139 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -67.4% | 138 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 119 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 118 | $3K |
| Cordgrass Capital Advisors, LLC | 0.00% | Add +1.2% | 87 | $2K |
| Strive Financial Group ,LLC | 0.00% | New | 66 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 73 | $2K |
| Root Financial Partners, LLC | 0.00% | Reduce -99.3% | 69 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 67 | $2K |
| Bernard Wealth Management Corp. | 0.00% | New | 64 | $2K |
| Triumph Capital Management | 0.00% | Reduce -12.5% | 56 | $1K |
| Hanson & Doremus Investment Management | 0.00% | No change | 23 | $1K |
| Olistico Wealth, LLC | 0.00% | No change | 41 | $995 |
| Wagner Wealth Management, LLC | 0.00% | No change | 35 | $849 |
| Spire Wealth Management | 0.00% | No change | 31 | $752 |
| Strategic Advocates LLC | 0.00% | Reduce -99.8% | 20 | $485 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 15 | $364 |
| Mather Group, Llc. | 0.00% | New | 8 | $194 |
| National Bank of Canada | 0.00% | No change | 3 | $73 |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -25.0% | 3 | $72 |
"% 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.