Schwab Short-Term US TreasSCHOETF
13F holders, Q2 2026 (June 30)722holders +25
84new positions
53sold out
2famous investors
$24.14avg. 13F price*
At the end of Q2 2026, 722 institutions reported holding Schwab Short-Term US Treas (SCHO) in their 13F filings, up 25 from Q1 2026. 84 opened new positions and 53 sold out. The largest holders were Bank of America Corp. ($2.7B), JPMorgan Chase & Co. ($536.2M) and Ameriprise Financial Inc. ($470.1M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $133.5M |
| Exits | 53 | $150.7M |
All 13F filers, Q1 2026 → Q2 2026: 42,671,747 shares bought and 14,899,839 shares sold, net +27,771,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 722 holders
| Bank of America Corp. | 0.18% | Add +2.5% | 113,535,796 | $2.7B |
| JPMorgan Chase & Co. | 0.03% | Reduce -9.3% | 22,192,489 | $536.2M |
| Ameriprise Financial Inc. | 0.10% | Add +26.8% | 19,589,089 | $470.1M |
| Sei Investments Co. | 0.37% | Add +3.9% | 17,389,099 | $419.8M |
| Envestnet Asset Management Inc. | 0.08% | Add +72.7% | 13,249,057 | $319.8M |
| Alliancebernstein L.P. | 0.05% | Add +823.3% | 6,208,355 | $150.7M |
| Stifel Financial Corp. | 0.11% | Reduce -12.7% | 5,550,245 | $134.0M |
| MCF Advisors LLC | 3.82% | Add +60.8% | 4,431,584 | $107.0M |
| LPL Financial LLC | 0.02% | Add +87.2% | 4,352,014 | $105.1M |
| Wealth Enhancement Advisory Services, LLC | 0.17% | Add +20.1% | 4,095,259 | $98.6M |
| Moisand Fitzgerald Tamayo, LLC | 9.62% | Add +4.1% | 4,082,346 | $98.5M |
| Wells Fargo & Company | 0.01% | Add +55.1% | 3,573,739 | $86.3M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -13.5% | 3,551,034 | $85.7M |
| Wealthfront Advisers LLC | 0.14% | Add +0.1% | 2,980,324 | $71.9M |
| Bangor Savings Bank | 4.90% | Add +7.1% | 2,758,500 | $66.6M |
| UBS Group AG | 0.01% | Add +40.7% | 2,562,789 | $61.9M |
| Midwest Trust Co | 0.69% | Add +37.2% | 2,533,641 | $61.2M |
| Merit Financial Group, LLC | 0.37% | Add +18.7% | 2,442,106 | $59.0M |
| Fiduciary Financial Group, LLC | 6.31% | Add +5.9% | 2,304,888 | $55.6M |
| LVW Advisors, LLC | 4.55% | Add +3.3% | 2,182,846 | $52.7M |
| TruNorth Capital Management, LLC | 8.19% | Add +7.5% | 2,111,731 | $51.0M |
| FLC Capital Advisors | 7.38% | Add +8.4% | 1,862,911 | $45.0M |
| MML Investors Services, LLC | 0.09% | Add +342.7% | 1,850,117 | $44.7M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 1,811,836 | $43.7M |
| High Probability Advisors, LLC | 4.54% | Add +4.5% | 1,758,868 | $42.5M |
| MassMutual Private Wealth & Trust, FSB | 1.06% | Add +48.1% | 1,696,406 | $41.0M |
| Waverly Advisors, LLC | 0.24% | Add +10.6% | 1,682,018 | $40.6M |
| RMR Wealth Builders | 2.47% | Add +107.3% | 1,650,711 | $39.8M |
| DAVENPORT & Co LLC | 0.20% | Add +10.1% | 1,644,809 | $39.7M |
| Morningstar Investment Management LLC | 2.41% | No change | 1,613,491 | $39.2M |
| Stephens Group Asset Management, LLC | 2.20% | Add +4.4% | 1,612,677 | $38.9M |
| Willis Johnson & Associates, Inc. | 2.17% | Add +10.5% | 1,610,643 | $38.9M |
| Cetera Investment Advisers | 0.03% | Add +97.1% | 1,586,586 | $38.3M |
| Cerity Partners LLC | 0.05% | Reduce -8.1% | 1,555,667 | $37.6M |
| MAI Capital Management | 0.13% | Add +7.3% | 1,465,012 | $35.4M |
| Leavell Investment Management, Inc. | 1.25% | Add +4.1% | 1,420,725 | $34.3M |
| Access Financial Services, Inc. | 11.08% | Add +1.1% | 1,399,521 | $33.8M |
| United Capital Management of KS, Inc. | 3.83% | Add +3.0% | 1,208,778 | $29.2M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -15.3% | 1,186,671 | $28.6M |
| Passive Capital Management, LLC. | 8.89% | Reduce -5.5% | 1,166,284 | $28.4M |
| Charles Schwab Trust Co | 1.53% | Add +3.4% | 1,139,286 | $27.5M |
| MBM Wealth Consultants, LLC | 5.17% | Add +15.3% | 1,110,545 | $26.8M |
| Avior Wealth Management, LLC | 0.69% | Add +2.4% | 1,083,719 | $26.2M |
| Holcombe Financial, Inc. | 13.98% | Reduce -0.4% | 1,025,561 | $24.8M |
| Galvin, Gaustad & Stein, LLC | 1.74% | Add +8.8% | 965,268 | $23.3M |
| Alesco Advisors, LLC, An ESL Co | 0.51% | Add +22.4% | 921,015 | $22.2M |
| Savant Capital, LLC | 0.06% | Add +100.1% | 904,197 | $21.9M |
| Journey Advisory Group, LLC | 1.66% | Add +4.8% | 900,961 | $21.7M |
| Kestra Investment Management, LLC | 0.42% | Reduce -26.2% | 891,421 | $21.5M |
| Ballast Advisors LLC | 5.01% | New | 870,406 | $21.0M |
| Courage Miller Partners, LLC | 5.42% | Add +3.8% | 850,858 | $20.5M |
| AdvisorNet Financial, Inc | 0.94% | Add +8.6% | 847,580 | $20.5M |
| Novem Group | 2.02% | Add +4.5% | 826,202 | $19.9M |
| Black Diamond Financial, LLC | 1.75% | Add +13.7% | 821,997 | $19.8M |
| Brandywine Oak Private Wealth LLC | 1.48% | Add +7.5% | 809,728 | $19.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.0% | 806,931 | $19.5M |
| KRM Wealth Management L.L.C. | 8.29% | Add +9.3% | 780,780 | $18.8M |
| Transmarket Holdings LP | 13.77% | New | 777,452 | $18.8M |
| Fund Evaluation Group, LLC | 0.50% | No change | 772,924 | $18.7M |
| BWM Planning, LLC | 4.16% | Add +5.6% | 743,052 | $17.9M |
| Robinswood Financial LLC | 4.72% | Add +3.4% | 682,357 | $16.5M |
| Farther Finance Advisors, LLC | 0.13% | Add +2.0% | 677,248 | $16.3M |
| Clear Retirement Advice LLC | 11.07% | Add +12.0% | 669,894 | $16.2M |
| Bard Associates Inc. | 3.50% | Add +28.4% | 653,377 | $15.8M |
| Avidian Wealth Enterprises, LLC | 0.44% | Add +2.3% | 652,259 | $15.7M |
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 648,706 | $15.7M |
| Pure Financial Advisors, LLC | 0.20% | Add +2.9% | 646,827 | $15.6M |
| Inspire Investing, LLC | 0.62% | Reduce -8.8% | 628,888 | $15.2M |
| Prairiewood Capital, LLC | 3.89% | Add +7.9% | 621,511 | $15.0M |
| JPL Wealth Management, LLC | 2.96% | Reduce -5.1% | 617,375 | $14.9M |
| Stonebridge Financial Group, LLC | 1.12% | Add +5.8% | 611,439 | $14.8M |
| Osaic Holdings, Inc. | 0.02% | Add +28.5% | 602,758 | $14.6M |
| Meridian Wealth Partners, LLC | 1.70% | Add +7.4% | 582,657 | $14.1M |
| World Investment Advisors | 0.23% | Add +9.3% | 568,257 | $13.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 562,000 | $13.6M |
| Towneley Capital Management, Inc / DE | 2.64% | Add +1.4% | 557,119 | $13.4M |
| Marotta Asset Management | 2.23% | Reduce -1.1% | 558,418 | $13.4M |
| Arnold Financial Planning LLC | 9.86% | Add +5.7% | 547,509 | $13.2M |
| Nuveen, LLC | 0.00% | New | 547,077 | $13.2M |
| Choreo, LLC | 0.14% | Reduce -0.0% | 528,348 | $12.8M |
| US Bancorp \de | 0.01% | Add +6.3% | 520,307 | $12.6M |
| Westover Capital Advisors, LLC | 2.03% | Add +0.7% | 507,206 | $12.2M |
| Blue Sky Capital Consultants Group, Inc. | 5.24% | Reduce -14.8% | 507,188 | $12.2M |
| TRB Wealth Management, LLC | 1.61% | Add +3.6% | 500,986 | $12.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 490,746 | $11.8M |
| Phillip James Consulting Co. | 7.88% | New | 488,526 | $11.8M |
| Peterson Wealth Advisors, LLC | 1.39% | Add +3.2% | 487,954 | $11.8M |
| L. Roy Papp & Associates, LLP | 1.19% | Reduce -1.1% | 467,341 | $11.3M |
| First National Trust Co | 0.38% | Reduce -0.3% | 464,458 | $11.2M |
| Sims Investment Management, LLC | 3.40% | Add +7.8% | 455,538 | $11.0M |
| ZynergyRetirementPlanningLLC | 5.88% | Add +2.4% | 449,104 | $10.8M |
| Mutual Advisors, LLC | 0.19% | Reduce -1.6% | 418,587 | $10.1M |
| Brown Wealth Management, LLC | 2.21% | Add +3.3% | 409,958 | $9.9M |
| Milestone Investment Advisors LLC | 2.13% | Add +4.4% | 407,543 | $9.8M |
| Dock Street Asset Management Inc. | 0.89% | Reduce -1.4% | 397,359 | $9.6M |
| Oakwell Private Wealth Management, LLC | 1.58% | Add +2.0% | 394,744 | $9.5M |
| Captrust Financial Advisors | 0.01% | Reduce -11.8% | 394,300 | $9.5M |
| Rosenberg Matthew Hamilton | 1.76% | Add +1.3% | 391,123 | $9.4M |
| Eaton Financial Holdings Company, LLC | 2.56% | Add +138.5% | 386,620 | $9.3M |
| Cloud Capital Management, LLC | 3.39% | Add +10.7% | 384,908 | $9.3M |
| Creative Planning | 0.01% | Reduce -6.2% | 374,721 | $9.0M |
| Western Reserve Capital Management, LLC | 6.70% | Add +14.2% | 374,271 | $9.0M |
| C M Bidwell & Associates Ltd. | 3.61% | Add +0.1% | 366,099 | $8.8M |
| Mgo One Seven LLC | 0.14% | Reduce -4.5% | 359,258 | $8.7M |
| Park Avenue Securities LLC | 0.05% | Add +1052.3% | 358,800 | $8.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +36.5% | 350,692 | $8.5M |
| Baird Financial Group, Inc. | 0.01% | Add +25.1% | 347,965 | $8.4M |
| Private Advisor Group, LLC | 0.04% | Add +15.9% | 345,776 | $8.3M |
| Greenline Partners, LLC | 0.84% | Reduce -0.6% | 343,306 | $8.3M |
| Clarity Wealth Development LLC | 4.52% | New | 337,232 | $8.1M |
| Commerce Bank | 0.04% | Add +46.9% | 336,982 | $8.1M |
| Altiora Financial Group, LLC | 1.27% | Reduce -1.5% | 333,017 | $8.0M |
| Roundview Capital LLC | 0.43% | Reduce -3.8% | 326,653 | $7.9M |
| Associated Banc-Corp | 0.19% | Add +18.5% | 325,596 | $7.9M |
| SMI Advisory Services, LLC | 1.25% | Add +1.3% | 321,160 | $7.7M |
| Momentum Wealth Planning, LLC | 5.78% | Reduce -21.2% | 315,302 | $7.6M |
| Maltin Wealth Management, Inc. | 2.52% | Add +47.1% | 312,086 | $7.5M |
| Farrow Financial, Inc. | 3.89% | Add +31.1% | 301,665 | $7.3M |
| Abacus Planning Group, Inc. | 0.90% | Reduce -0.2% | 300,035 | $7.2M |
| Integrated Wealth Concepts LLC | 0.05% | Add +15.3% | 297,944 | $7.2M |
| Values First Advisors, Inc. | 3.27% | New | 296,679 | $7.2M |
| Stratos Wealth Advisors, LLC | 0.39% | Reduce -29.8% | 293,156 | $7.1M |
| Grove Street Fiduciary, LLC | 2.98% | Reduce -0.3% | 292,514 | $7.1M |
| Plan A Wealth LLC | 2.96% | Add +7.5% | 288,517 | $7.0M |
| Resonant Capital Advisors, LLC | 0.33% | Add +8.2% | 286,539 | $6.9M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -0.1% | 282,065 | $6.8M |
| Fifth Third Securities, Inc. | 0.36% | Reduce -22.4% | 260,239 | $6.3M |
| Act Two Investors LLC | 1.25% | Add +5.5% | 256,210 | $6.2M |
| BIP Wealth, LLC | 0.18% | New | 256,043 | $6.2M |
| Hutchinson Capital Management | 1.05% | Add +5.5% | 253,954 | $6.1M |
| Principal Securities, Inc. | 0.07% | Reduce -0.4% | 248,054 | $6.0M |
| Apella Capital, LLC | 0.08% | Add +2.5% | 245,952 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +462.1% | 240,648 | $5.8M |
| WBH Advisory Inc. | 0.39% | Add +102.7% | 239,495 | $5.8M |
| Valpey Financial Services, LLC | 3.39% | Add +8.4% | 236,032 | $5.7M |
| Dynamic Advisor Solutions LLC | 0.16% | Add +6.7% | 235,386 | $5.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.07% | Reduce -4.3% | 234,582 | $5.7M |
| Successful Portfolios LLC | 2.59% | Add +3.2% | 230,209 | $5.5M |
| Focus Financial Network, Inc. | 0.17% | Reduce -23.0% | 228,865 | $5.5M |
| HB Wealth Management, LLC | 0.03% | Reduce -0.4% | 225,822 | $5.5M |
| Evensky & Katz LLC | 0.28% | Reduce -4.3% | 222,902 | $5.4M |
| Summit Financial, LLC | 0.06% | Add +2.7% | 222,800 | $5.4M |
| Focus Partners Wealth | 0.01% | Reduce -36.6% | 222,605 | $5.4M |
| Islay Capital Management, LLC | 2.50% | Reduce -1.6% | 219,598 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +168.3% | 216,417 | $5.2M |
| Cheviot Value Management, LLC | 0.52% | Add +60.7% | 213,107 | $5.1M |
| Bigelow Investment Advisors, LLC | 1.81% | Add +4.4% | 206,562 | $5.0M |
| BlackRock, Inc. | 0.00% | Reduce -22.4% | 205,980 | $5.0M |
| CFG Wealth Management Services, Inc. | 4.85% | No change | 206,470 | $5.0M |
| Sand Hill Global Advisors, LLC | 0.15% | No change | 201,936 | $4.9M |
| MidFirst Bank | 0.34% | Reduce -5.0% | 198,536 | $4.8M |
| Sankala Group LLC | 3.18% | Add +0.2% | 197,025 | $4.7M |
| Independent Solutions Wealth Management, LLC | 0.61% | Reduce -2.7% | 195,129 | $4.7M |
| WNY Asset Management, LLC | 0.42% | Add +11.0% | 193,805 | $4.7M |
| NewEdge Advisors, LLC | 0.01% | Add +31.0% | 190,099 | $4.6M |
| Pflug Koory, LLC | 1.82% | Reduce -1.5% | 188,599 | $4.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 185,955 | $4.5M |
| American Investment Services, Inc. | 0.94% | Add +2.3% | 184,987 | $4.5M |
| StoneX Group Inc. | 0.18% | Add +4.1% | 183,414 | $4.4M |
| Harrington Investments, INC | 2.14% | Add +0.3% | 183,194 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -18.0% | 180,579 | $4.4M |
| Cornerstone Wealth Advisors, Inc. | 0.91% | Add +5.4% | 179,940 | $4.3M |
| Christensen, King & Associates Investment Services, Inc. | 1.71% | Reduce -1.9% | 178,348 | $4.3M |
| Csenge Advisory Group | 0.17% | Add +21.0% | 177,463 | $4.3M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.35% | Reduce -0.3% | 173,576 | $4.2M |
| Strategic Advisory Partners, LLC | 2.95% | Add +43.5% | 172,194 | $4.2M |
| Lowery Thomas, LLC | 1.90% | Add +5.9% | 161,394 | $3.9M |
| Brookstone Capital Management | 0.04% | Add +23.6% | 159,887 | $3.9M |
| Dover Advisors, LLC | 1.57% | Add +9.6% | 156,860 | $3.8M |
| Ameritas Advisory Services, LLC | 0.07% | Add +84.4% | 152,762 | $3.7M |
| Main Street Group, LTD | 0.91% | Reduce -16.7% | 150,987 | $3.6M |
| Johnson Financial Group, LLC | 0.20% | Add +1.8% | 150,916 | $3.6M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | New | 150,332 | $3.6M |
| Hidden Cove Wealth Management, LLC | 1.96% | Add +1.0% | 147,356 | $3.6M |
| Investment Research Partners LLC | 1.15% | Add +10.5% | 141,048 | $3.4M |
| Benjamin Edwards Inc. | 0.03% | Add +4.2% | 140,504 | $3.4M |
| Blair William & Co. | 0.01% | Add +15.6% | 139,784 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 138,561 | $3.3M |
| Great Lakes Retirement, Inc. | 0.29% | Add +6.3% | 136,163 | $3.3M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -1.9% | 135,624 | $3.3M |
| Versant Capital Management, Inc | 0.29% | Add +20.3% | 134,827 | $3.3M |
| Park National Corp. | 0.09% | Add +8.8% | 134,667 | $3.3M |
| Triad Wealth Partners, LLC | 0.19% | Add +29.9% | 132,180 | $3.2M |
| Beckerman Institutional, LLC | 1.50% | Reduce -0.7% | 130,698 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +26.5% | 130,098 | $3.1M |
| GLOBALT Investments LLC / GA | 0.11% | Reduce -4.6% | 129,666 | $3.1M |
| ETF Store, Inc. | 2.62% | Add +5.4% | 129,546 | $3.1M |
| Journey Beyond Wealth, LLC | 2.43% | Reduce -3.0% | 128,986 | $3.1M |
| Eagle Strategies LLC | 0.31% | Reduce -62.7% | 128,687 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +1.9% | 128,394 | $3.1M |
| Rialto Wealth Management, LLC | 0.61% | Add +2.9% | 128,351 | $3.1M |
| TrustWell Financial Advisors, LLC | 2.62% | Add +0.3% | 128,130 | $3.1M |
| NorthRock Partners, LLC | 0.04% | Reduce -16.5% | 128,029 | $3.1M |
| Allworth Financial LP | 0.01% | Add +1.5% | 126,533 | $3.1M |
| Heritage Wealth Management, Inc. | 1.50% | Reduce -3.1% | 125,000 | $3.0M |
| WT Wealth Management | 0.83% | Add +8.6% | 124,501 | $3.0M |
| McLean Asset Management Corp | 0.39% | No change | 123,493 | $3.0M |
| Blue Capital, Inc. | 1.89% | New | 123,250 | $3.0M |
| SigFig Wealth Management, LLC | 0.08% | Add +1.7% | 123,085 | $3.0M |
| Lodestar Private Asset Management LLC | 0.26% | Add +0.7% | 122,656 | $3.0M |
| Collaborative Fund Advisors, LLC | 1.70% | New | 120,994 | $2.9M |
| SIMA Wealth Partners, LLC | 2.07% | Reduce -5.5% | 120,850 | $2.9M |
| Pinkerton Wealth, LLC | 0.25% | Add +5.3% | 118,840 | $2.9M |
| BFI Wealth Solutions, LLC | 2.14% | New | 119,465 | $2.9M |
| North Forty Two & Co. | 2.42% | Add +2.3% | 118,056 | $2.8M |
| GW Henssler & Associates Ltd. | 0.13% | Reduce -16.1% | 117,812 | $2.8M |
| Asset Allocation Strategies LLC | 0.44% | Reduce -0.1% | 117,630 | $2.8M |
| Verdence Capital Advisors LLC | 0.15% | Reduce -3.3% | 117,506 | $2.8M |
| National Wealth Management Group, LLC | 0.87% | Add +4.1% | 117,125 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +319.9% | 114,685 | $2.8M |
| True Freedom Investing, LLC | 0.21% | Reduce -3.0% | 111,927 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -62.6% | 112,438 | $2.7M |
| Lido Advisors, LLC | 0.01% | Add +8.2% | 111,937 | $2.7M |
| W.H. Cornerstone Investments Inc. | 1.52% | Reduce -16.4% | 111,555 | $2.7M |
| Creative Financial Designs Inc. | 0.13% | Add +21.9% | 110,183 | $2.7M |
| Burk Holdings LLC | 0.97% | Add +26.9% | 109,142 | $2.6M |
| Gambit Capital Management, LLC | 1.50% | Add +54.9% | 106,572 | $2.6M |
| XY Planning Network, Inc. | 0.32% | Reduce -0.7% | 105,903 | $2.6M |
| Frontier Asset Management, LLC | 0.46% | New | 105,764 | $2.6M |
| VestGen Advisors, LLC | 0.07% | Reduce -10.5% | 105,526 | $2.5M |
| Clearwater Capital Advisors, LLC | 0.19% | Reduce -46.0% | 104,944 | $2.5M |
| Carnegie Investment Counsel | 0.05% | Add +3.2% | 102,496 | $2.5M |
| Ballast Rock Private Wealth LLC | 1.13% | Reduce -5.8% | 101,171 | $2.4M |
| Anderson Hoagland & Co. | 0.19% | Add +28.5% | 100,729 | $2.4M |
| Lifeworks Advisors, LLC | 0.25% | Reduce -7.9% | 98,785 | $2.4M |
| Harbour Investments, Inc. | 0.03% | Reduce -0.9% | 98,202 | $2.4M |
| Maridea Wealth Management LLC | 0.26% | New | 97,528 | $2.4M |
| Tanglewood Wealth Management, Inc. | 0.20% | New | 97,461 | $2.4M |
| Capital Investment Advisors, LLC | 0.03% | Add +28.4% | 97,096 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +257.4% | 96,967 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.3% | 96,132 | $2.3M |
| OneAscent Financial Services LLC | 0.11% | Add +3.9% | 95,528 | $2.3M |
| Pittenger & Anderson Inc. | 0.08% | Add +16.2% | 93,466 | $2.3M |
| Coastal Bridge Advisors, LLC | 0.14% | Add +112.9% | 90,759 | $2.2M |
| Valmark Advisers, Inc. | 0.02% | Reduce -12.8% | 90,718 | $2.2M |
| Bank of Marin | 1.51% | Add +5.8% | 89,433 | $2.2M |
| Pines Wealth Management, LLC | 0.62% | Add +4.9% | 89,166 | $2.2M |
| First Financial Group Corp | 1.54% | Add +5.4% | 88,180 | $2.1M |
| Sheets Smith Wealth Management | 0.21% | Reduce -13.1% | 87,384 | $2.1M |
| Global Retirement Partners, LLC | 0.03% | — | 86,863 | $2.1M |
| IFP Advisors, Inc | 0.04% | Add +11.8% | 85,116 | $2.1M |
| Composition Wealth, LLC | 0.02% | New | 84,325 | $2.0M |
| Breakwater Investment Management | 0.69% | Reduce -27.4% | 83,963 | $2.0M |
| Lantern Wealth Advisors, LLC | 0.93% | Reduce -0.1% | 83,949 | $2.0M |
| Brand Asset Management Group, Inc. | 0.44% | Reduce -2.0% | 82,769 | $2.0M |
| Compass Financial Group, INC | 0.23% | Add +21.9% | 82,326 | $2.0M |
| South Plains Financial, Inc. | 1.07% | Add +119.0% | 82,202 | $2.0M |
| Elite Financial, Inc. | 0.79% | Reduce -23.8% | 80,668 | $1.9M |
| Unconventional Investor, LLC | 0.80% | New | 80,534 | $1.9M |
| EP Wealth Advisors, LLC | 0.01% | Add +27.8% | 80,525 | $1.9M |
| DMC Group, LLC | 1.32% | Reduce -5.5% | 79,535 | $1.9M |
| Vise Technologies, Inc. | 0.02% | Add +1.2% | 78,986 | $1.9M |
| Centurion Wealth Management LLC | 0.45% | Add +6.5% | 78,255 | $1.9M |
| Juncture Wealth Strategies, LLC | 0.48% | Reduce -2.6% | 77,123 | $1.9M |
| Walkner Condon Financial Advisors LLC | 0.21% | Reduce -3.0% | 74,570 | $1.8M |
| Mission Hills Financial Advisory, LLC | 0.79% | Add +21.4% | 74,462 | $1.8M |
| Reality Financial Planning Services, LLC | 1.72% | Add +10.3% | 73,797 | $1.8M |
| Dakota Wealth Management | 0.03% | Reduce -42.2% | 73,100 | $1.8M |
| Invst, LLC | 0.17% | New | 71,991 | $1.7M |
| New Hampshire Trust | 0.33% | Add +15.3% | 71,797 | $1.7M |
| Diversified Trust Co. | 0.03% | Add +0.9% | 70,805 | $1.7M |
| Innovative Wealth Building LLC | 0.98% | Reduce -2.0% | 70,100 | $1.7M |
| &partners | 0.01% | Add +206.1% | 69,198 | $1.7M |
| Valley Financial Group, Inc. | 0.82% | Reduce -5.7% | 68,518 | $1.7M |
| Savvy Advisors, Inc. | 0.04% | Add +8.4% | 68,058 | $1.6M |
| Roberts Financial Services LLC | 0.48% | Reduce -1.5% | 67,825 | $1.6M |
| Gilbert Capital Group, Inc. | 1.15% | Reduce -37.3% | 67,813 | $1.6M |
| Inspire Advisors, LLC | 0.11% | Add +3.6% | 66,613 | $1.6M |
| Team Financial Group, LLC | 0.67% | Add +0.7% | 65,251 | $1.6M |
| Dean Investment Associates, LLC | 0.20% | Reduce -6.1% | 63,668 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +1.5% | 63,181 | $1.5M |
| Joel Isaacson & Co., LLC | 0.04% | Add +5.4% | 62,651 | $1.5M |
| Sherman Asset Management, Inc. | 1.16% | Add +23.8% | 61,718 | $1.5M |
| Everhart Financial Group, Inc. | 0.09% | New | 60,549 | $1.5M |
| Opus Financial Solutions LLC | 1.15% | Reduce -19.8% | 59,074 | $1.4M |
| Sellwood Investment Partners LLC | 0.50% | Add +1.6% | 59,024 | $1.4M |
| True Link Financial Advisors, LLC | 0.08% | Reduce -21.7% | 58,937 | $1.4M |
| DBK Financial Counsel, LLC | 1.19% | Reduce -43.8% | 58,834 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +2.9% | 58,474 | $1.4M |
| MBE Wealth Management, LLC | 0.49% | Reduce -1.8% | 58,298 | $1.4M |
| ARK & TLK Investments, LLC | 0.35% | Reduce -0.3% | 58,082 | $1.4M |
| Mendota Financial Group, LLC | 0.86% | Reduce -7.8% | 57,344 | $1.4M |
| Beverly Hills Private Wealth, LLC | 0.27% | Add +508.1% | 57,319 | $1.4M |
| Beacon Financial Advisory LLC | 0.27% | Reduce -2.6% | 57,227 | $1.4M |
| United Advisor Group, LLC | 0.15% | Reduce -6.3% | 57,199 | $1.4M |
| Western Wealth Management, LLC | 0.04% | Reduce -11.6% | 56,491 | $1.4M |
| Great Waters Wealth Management | 0.12% | Reduce -4.8% | 55,352 | $1.3M |
| Highline Wealth Partners LLC | 0.27% | New | 55,189 | $1.3M |
| Compass Financial Management LLC | 0.16% | — | 54,609 | $1.3M |
| Barnes Dennig Private Wealth Management LLC | 1.05% | Add +27.9% | 54,468 | $1.3M |
| Aventus Investment Advisors, Inc. | 0.95% | Reduce -54.5% | 53,993 | $1.3M |
| HighPoint Advisor Group LLC | 0.05% | Reduce -1.5% | 53,795 | $1.3M |
| Tortoise Investment Management, LLC | 0.10% | Reduce -30.0% | 53,279 | $1.3M |
| Tempus Wealth Planning, LLC | 0.25% | Add +8.0% | 52,725 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.14% | Add +205.3% | 52,580 | $1.3M |
| Seek First Inc. | 0.80% | Reduce -4.7% | 52,412 | $1.3M |
| Bleakley Financial Group, LLC | 0.02% | Reduce -7.2% | 50,764 | $1.2M |
| Alliance Wealth Management Group | 0.24% | Add +0.4% | 50,588 | $1.2M |
| Towercrest Capital Management | 0.17% | Add +0.4% | 50,588 | $1.2M |
| Veery Capital, LLC | 0.32% | Reduce -1.4% | 50,059 | $1.2M |
| Clear Investment Research, LLC | 1.86% | Add +0.8% | 49,543 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 49,340 | $1.2M |
| Tennessee Valley Asset Management Partners | 0.13% | Add +3.2% | 49,330 | $1.2M |
| Orographic Financial Advisors, LLC | 0.79% | Reduce -1.0% | 49,456 | $1.2M |
| Alteri Wealth LLC | 0.33% | Add +5.8% | 48,749 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -42.2% | 48,404 | $1.2M |
| BNP Paribas | 0.03% | Add +34.9% | 48,399 | $1.2M |
| Tidal Investments LLC | 0.00% | Reduce -5.9% | 48,364 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -9.8% | 47,629 | $1.1M |
| K2 Financial Inc. | 0.80% | Reduce -0.3% | 47,125 | $1.1M |
| Pacific Capital Wealth Advisors, Inc. | 0.17% | Add +6.7% | 46,922 | $1.1M |
| WorthPointe, LLC | 0.28% | Reduce -43.3% | 46,491 | $1.1M |
| Foster Victor Wealth Advisors, LLC | 0.06% | Reduce -6.2% | 46,561 | $1.1M |
| Smithbridge Asset Management Inc. | 0.15% | Reduce -3.5% | 46,113 | $1.1M |
| Bright Futures Wealth Management, LLC. | 0.72% | Add +0.7% | 45,763 | $1.1M |
| Evanson Financial, LLC | 0.05% | — | 45,541 | $1.1M |
| ARS Wealth Advisors Group, LLC | 0.09% | No change | 45,397 | $1.1M |
| MPWM Advisory Solutions, LLC | 0.50% | Reduce -0.7% | 45,160 | $1.1M |
| Twele Capital Management, Inc. | 0.18% | Reduce -0.4% | 44,973 | $1.1M |
| Mainsail Financial Group, LLC | 0.37% | Reduce -48.6% | 44,953 | $1.1M |
| Cumberland Partners Ltd | 0.07% | Reduce -3.3% | 44,523 | $1.1M |
| Lummis Asset Management, LP | 0.64% | Reduce -5.8% | 44,147 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +65.0% | 44,015 | $1.1M |
| Avestar Capital, LLC | 0.06% | Reduce -8.3% | 44,000 | $1.1M |
| IMA Advisory Services, Inc. | 0.07% | Add +0.0% | 43,711 | $1.1M |
| Balanced Rock Investment Advisors LLC | 0.65% | Reduce -39.4% | 43,116 | $1.0M |
| Rossby Financial, LCC | 0.19% | Add +30.3% | 42,434 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.04% | Add +2.1% | 42,319 | $1.0M |
| Freestone Capital Holdings, LLC | 0.03% | Add +1.9% | 42,294 | $1.0M |
| Wealthspire Retirement, LLC | 0.06% | Reduce -0.0% | 42,013 | $1.0M |
| Princeton Global Asset Management LLC | 0.14% | Reduce -54.8% | 41,649 | $1.0M |
| Guardian Financial Partners, LLC | 0.39% | Reduce -8.7% | 41,331 | $998K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -84.8% | 40,783 | $985K |
| Madden Advisory Services, Inc. | 0.35% | Add +18.1% | 40,351 | $974K |
| Meridian Wealth Management, LLC | 0.03% | Add +0.8% | 40,211 | $971K |
| LifePlan Financial, LLC | 0.68% | Add +1.3% | 40,021 | $966K |
| MADDEN SECURITIES Corp | 0.27% | Add +11.7% | 39,813 | $961K |
| Rwa Wealth Partners, LLC | 0.01% | New | 39,490 | $953K |
| Sprinkle Financial Consultants LLC | 0.37% | New | 39,434 | $952K |
| Betterment LLC | 0.00% | Add +15.0% | 39,290 | $948K |
| Aegis Wealth Management LLC | 0.44% | Add +31.2% | 38,773 | $936K |
| Ethos Financial Group, LLC | 0.06% | Reduce -24.6% | 38,678 | $932K |
| D.B. Root & Company, LLC | 0.20% | Reduce -7.8% | 38,301 | $925K |
| Family Investment Center, Inc. | 0.15% | Add +3.4% | 38,267 | $924K |
| Independent Financial Group, LLC | 0.02% | Add +40.5% | 38,079 | $919K |
| Sigma Planning Corp | 0.02% | New | 37,970 | $917K |
| McCartney Wealth Management LLC | 0.68% | Reduce -1.2% | 37,380 | $902K |
| BDFS Capital LLC | 0.39% | Add +1.0% | 37,332 | $901K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +147.9% | 36,964 | $892K |
| Diversify Advisory Services, LLC | 0.01% | New | 36,740 | $884K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -93.1% | 36,740 | $884K |
| Downshift Financial, LLC | 0.40% | Add +2.8% | 36,519 | $882K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.9% | 36,438 | $880K |
| Sage Investment Advisers LLC | 0.59% | Reduce -28.8% | 36,371 | $878K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +180.9% | 36,271 | $876K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.6% | 36,013 | $869K |
| Janney Montgomery Scott LLC | 0.00% | Add +58.7% | 35,870 | $866K |
| Kuhn & Co Investment Counsel | 0.50% | Add +2.2% | 35,843 | $865K |
| Snowden Capital Advisors LLC | 0.02% | Add +47.0% | 35,815 | $865K |
| Trevian Wealth Management LLC | 0.37% | Add +0.5% | 35,528 | $858K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -9.8% | 35,268 | $851K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +80.8% | 34,911 | $843K |
| Fortis Advisors, LLC | 0.39% | Reduce -10.4% | 34,844 | $841K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -14.1% | 34,374 | $830K |
| Vista Cima Wealth Management LLC | 0.62% | Reduce -2.3% | 34,346 | $829K |
| Elmwood Wealth Management, Inc. | 0.21% | No change | 34,000 | $821K |
| Granville Capital, Inc. | 0.37% | Add +6.2% | 33,978 | $820K |
| Legacy Wealth Managment, LLC | 0.34% | New | 33,841 | $817K |
| Fiduciary Trust Co | 0.01% | No change | 32,780 | $791K |
| Cambridge Advisors Inc. | 0.14% | No change | 32,757 | $791K |
| Altfest L J & Co. Inc. | 0.08% | Add +4.1% | 32,747 | $791K |
| Parkwoods Wealth Partners, LLC | 0.12% | New | 32,203 | $777K |
| First County Bank | 0.37% | Add +9.3% | 32,046 | $774K |
| CVA Family Office, LLC | 0.07% | Add +0.0% | 32,027 | $773K |
| Cape Cod Five Cents Savings Bank | 0.06% | — | 31,936 | $771K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -48.0% | 31,631 | $764K |
| Chilton Investment Co. Inc. | 0.02% | Add +5.5% | 31,569 | $762K |
| JDM Financial Group LLC | 0.25% | Reduce -25.6% | 30,843 | $745K |
| Simplicity Wealth,LLC | 0.02% | Add +8.8% | 30,616 | $739K |
| Advisory Services Network, LLC | 0.01% | Add +31.1% | 30,402 | $734K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +111.1% | 29,986 | $724K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.49% | Reduce -1.7% | 29,870 | $721K |
| Asset One Wealth Management LLC | 0.08% | Reduce -16.1% | 29,905 | $721K |
| Stewardship Advisors, LLC | 0.15% | Add +10.1% | 29,674 | $716K |
| Global Trust Asset Management, LLC | 0.22% | Reduce -4.2% | 29,600 | $715K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.07% | Add +2.1% | 29,457 | $711K |
| Sightline Wealth Advisors, LLC | 0.26% | Reduce -39.5% | 29,359 | $709K |
| Fiduciary Financial Advisors | 0.07% | New | 29,007 | $700K |
| Pasadena Private Wealth, LLC | 0.09% | Reduce -0.0% | 28,909 | $698K |
| L.K. Benson & Company, P.C. | 0.21% | Reduce -4.4% | 28,697 | $693K |
| Wealth Forward, LLC | 0.34% | New | 28,265 | $682K |
| Traub Capital Management LLC | 0.61% | Reduce -0.7% | 28,192 | $681K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -3.2% | 28,226 | $679K |
| Titleist Asset Management, LLC | 0.05% | Reduce -9.3% | 27,932 | $674K |
| Stonekeep Investments, LLC | 0.39% | Reduce -0.1% | 27,859 | $673K |
| Weitzel Financial Services, Inc. | 0.23% | Add +6.8% | 27,911 | $672K |
| Arax Advisory Partners | 0.00% | Add +212.8% | 27,709 | $669K |
| SCS Capital Management LLC | 0.01% | Add +6.7% | 27,687 | $668K |
| Hartline Investment Corp./ | 0.06% | No change | 27,650 | $667K |
| UMB Bank, n.a. | 0.01% | Reduce -5.9% | 27,429 | $662K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -12.9% | 27,315 | $659K |
| Regal Investment Advisors LLC | 0.03% | New | 27,189 | $656K |
| Laurel Oak Wealth Management, LLC | 0.10% | Add +10.8% | 27,142 | $655K |
| Adelphi Trust Co | 0.43% | Add +79.2% | 26,864 | $648K |
| Planned Solutions, Inc. | 0.18% | Add +2.6% | 26,135 | $631K |
| Hexagon Capital Partners LLC | 0.09% | Reduce -5.9% | 25,854 | $624K |
| Noble Family Wealth, LLC | 0.11% | No change | 25,773 | $622K |
| Axxcess Wealth Management, LLC | 0.01% | New | 25,684 | $620K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -7.1% | 25,630 | $619K |
| Brucke Financial, Inc. | 0.27% | Add +8.3% | 25,543 | $617K |
| Mission Wealth Management, LP | 0.01% | Reduce -11.9% | 25,224 | $609K |
| Citigroup Inc. | 0.00% | Add +12.0% | 25,125 | $607K |
| AQR Capital Management | 0.00% | Reduce -35.8% | 25,120 | $606K |
| Johnson Investment Counsel Inc. | 0.00% | Add +6.8% | 25,099 | $606K |
| Main Street Financial Solutions, LLC | 0.04% | Add +0.0% | 25,083 | $606K |
| Trek Financial, LLC | 0.03% | Add +44.3% | 24,876 | $601K |
| BCS Wealth Management | 0.11% | Reduce -1.8% | 24,780 | $598K |
| Three Seasons Wealth, LLC | 0.05% | Reduce -3.4% | 24,733 | $597K |
| Moneco Advisors, LLC | 0.04% | Add +5.9% | 24,674 | $596K |
| Sapient Capital LLC | 0.01% | New | 24,539 | $592K |
| Nelson Capital Management, LLC | 0.06% | Add +14.5% | 24,449 | $590K |
| Krilogy Financial LLC | 0.02% | Reduce -2.4% | 24,224 | $585K |
| Edgestream Partners, L.P. | 0.02% | New | 23,935 | $578K |
| Tradewinds, LLC. | 0.13% | Reduce -31.4% | 7,040 | $576K |
| HC Advisors, LLC | 0.35% | Add +5.3% | 23,711 | $572K |
| Stonebridge Financial Group, LLC | 0.08% | — | 23,679 | $571K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -16.1% | 23,070 | $557K |
| Bank of Montreal | 0.00% | Reduce -41.5% | 22,994 | $555K |
| Unify Financial Advisors | 0.51% | Add +4.2% | 22,974 | $555K |
| Arete Wealth Advisors, LLC | 0.04% | New | 22,512 | $543K |
| Brighton Jones LLC | 0.01% | Add +15.4% | 22,270 | $538K |
| Carolina Wealth Management Inc | 0.24% | — | 21,922 | $529K |
| Strategic Blueprint, LLC | 0.03% | New | 21,908 | $529K |
| Pacific Park Financial, Inc. | 0.30% | Reduce -10.3% | 21,755 | $525K |
| Amicus Financial Advisors, LLC | 0.13% | Reduce -15.6% | 21,320 | $515K |
| Signal Advisors Wealth, LLC | 0.03% | Add +21.5% | 21,308 | $514K |
| Calton & Associates, Inc. | 0.07% | Add +1.2% | 21,175 | $511K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -2.2% | 21,069 | $509K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -27.7% | 20,903 | $505K |
| NewCorp Financial Services, Inc. | 0.38% | Add +23.6% | 20,800 | $502K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.8% | 20,704 | $500K |
| Retirement Capital Strategies | 0.17% | No change | 20,695 | $500K |
| Diversified Enterprises, LLC | 0.02% | Add +0.5% | 20,511 | $495K |
| Advisor Resource Council | 0.17% | Add +3.9% | 20,552 | $495K |
| VSM Wealth Advisory, LLC | 0.13% | Reduce -7.9% | 20,493 | $495K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 20,297 | $490K |
| Live Oak Private Wealth LLC | 0.06% | Add +0.7% | 20,193 | $487K |
| REDW Wealth LLC | 0.17% | Reduce -0.1% | 19,933 | $481K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.8% | 19,514 | $471K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +0.5% | 19,494 | $471K |
| Blossom Wealth Management | 0.66% | Reduce -7.3% | 19,403 | $468K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.0% | 19,344 | $467K |
| Jacobi Capital Management LLC | 0.02% | Reduce -0.4% | 19,310 | $466K |
| Spinnaker Investment Group, LLC | 0.07% | Reduce -29.4% | 19,153 | $462K |
| Vident Advisory, LLC | 0.00% | Reduce -30.8% | 19,134 | $462K |
| Citadel Advisors | 0.00% | Reduce -76.8% | 19,118 | $462K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -0.0% | 18,962 | $458K |
| 1620 Investment Advisors, Inc. | 0.28% | No change | 18,796 | $454K |
| Avant Financial Advisors LLC | 0.28% | No change | 18,742 | $452K |
| Assetmark, Inc. | 0.00% | Add +8.6% | 18,607 | $449K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +3.9% | 18,507 | $447K |
| Birchbrook, Inc. | 0.21% | Add +2.5% | 18,408 | $444K |
| Independent Wealth Network Inc. | 0.11% | Reduce -2.8% | 18,340 | $443K |
| Mainstream Capital Management LLC | 0.27% | Reduce -1.3% | 18,337 | $443K |
| Perissos Private Wealth Management, LLC | 0.30% | Add +15.2% | 18,220 | $440K |
| Somerset Group LLC | 0.31% | Add +0.9% | 18,261 | $440K |
| GeoWealth Management, LLC | 0.01% | Add +63.1% | 18,118 | $437K |
| Gradient Investments LLC | 0.01% | New | 18,000 | $435K |
| Fifth Third Bancorp | 0.00% | Reduce -38.0% | 17,883 | $432K |
| Natixis Advisors, LLC | 0.00% | Reduce -3.5% | 17,734 | $428K |
| Claro Advisors Inc. | 0.04% | New | 17,435 | $421K |
| Blom & Howell Financial Planning, Inc. | 0.35% | Reduce -0.3% | 17,310 | $418K |
| Onyx Bridge Wealth Group LLC | 0.04% | No change | 17,229 | $416K |
| Per Stirling Capital Management, LLC. | 0.04% | No change | 16,861 | $407K |
| Signet Investment Advisory Group, Inc. | 0.18% | Reduce -5.7% | 16,807 | $406K |
| EJMK Ventures LLC | 0.18% | Reduce -15.9% | 16,614 | $401K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +1296.6% | 16,340 | $394K |
| Ascent Advisors, LLC | 0.45% | New | 16,209 | $390K |
| Kings Path Partners LLC | 0.10% | Reduce -3.5% | 16,135 | $389K |
| Signature Resources Capital Management, LLC | 0.15% | Reduce -14.5% | 16,092 | $388K |
| Chilton Capital Management LLC | 0.01% | Reduce -0.4% | 16,069 | $388K |
| Dopkins Wealth Management, LLC | 0.14% | Add +1.9% | 15,907 | $384K |
| Founders Financial Alliance, LLC | 0.05% | Add +620.0% | 15,739 | $380K |
| Enclave Advisors LLC | 0.05% | Add +5.8% | 15,701 | $379K |
| Fortis Capital Advisors, LLC | 0.04% | Add +1.9% | 15,655 | $378K |
| Belpointe Asset Management LLC | 0.01% | Add +1.9% | 15,655 | $378K |
| Silverlake Wealth Management LLC | 0.07% | New | 15,603 | $377K |
| Burling Wealth Partners, LLC | 0.06% | New | 15,600 | $377K |
| Balboa Wealth Partners | 0.05% | New | 15,520 | $375K |
| LexAurum Advisors, LLC | 0.04% | Add +1.2% | 15,300 | $369K |
| Townsquare Capital LLC | 0.07% | Add +51.7% | 15,266 | $369K |
| Hardin Capital Partners, LLC | 0.17% | Add +5.0% | 15,029 | $363K |
| Ceeto Capital Group, LLC | 0.10% | No change | 15,000 | $362K |
| Empirical Asset Management, LLC | 0.08% | Add +1.0% | 14,885 | $359K |
| Autumn Glory Partners, LLC | 0.10% | No change | 14,870 | $359K |
| Immaculate Wealth Management LLC | 2.42% | Add +0.5% | 14,825 | $358K |
| Valtinson Bruner Financial Planning LLC | 0.09% | No change | 14,789 | $357K |
| Nwam LLC | 0.02% | Add +0.0% | 14,750 | $356K |
| Clay Northam Wealth Management, LLC | 0.17% | No change | 14,300 | $345K |
| Arkfeld Wealth Strategies, L.L.C. | 0.10% | Add +0.5% | 14,262 | $344K |
| WPG Advisers, LLC | 0.20% | Add +56.0% | 14,120 | $341K |
| Arkadios Wealth Advisors | 0.01% | Reduce -10.3% | 14,064 | $340K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 14,038 | $339K |
| Latitude Advisors, LLC | 0.13% | Add +0.9% | 13,962 | $337K |
| Davis Wealth Advisors, LLC | 0.26% | Reduce -8.6% | 13,926 | $336K |
| Meadowbrook Wealth Management, LLC | 0.36% | Reduce -7.4% | 13,908 | $335K |
| Evermay Wealth Management LLC | 0.03% | Reduce -70.0% | 13,801 | $333K |
| CGN Advisors LLC | 0.02% | Add +0.2% | 13,470 | $325K |
| Avail Investment Partners, LLC | 0.25% | Add +26.2% | 13,466 | $325K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -43.3% | 13,454 | $325K |
| Kilner Capital Advisors, LLC | 0.28% | Add +3.0% | 13,302 | $321K |
| RDA Financial Network | 0.07% | New | 13,175 | $318K |
| Valley Forge Investment Consultants Inc. Adv | 0.08% | Add +9.9% | 13,163 | $318K |
| Friedenthal Financial | 0.15% | Add +0.1% | 13,044 | $315K |
| Cahill Financial Advisors Inc. | 0.03% | Reduce -6.0% | 13,008 | $314K |
| Revisor Wealth Management LLC | 0.07% | Add +2.3% | 12,824 | $310K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +0.2% | 12,691 | $306K |
| Wedbush Securities Inc. | 0.01% | Reduce -14.4% | 12,659 | $306K |
| Genesee Capital Advisors, LLC | 0.10% | Reduce -14.9% | 12,606 | $304K |
| Morling Financial Advisors, LLC | 0.08% | Reduce -3.9% | 12,559 | $303K |
| Inman Jager Wealth Management, LLC | 0.16% | Add +5.2% | 12,536 | $303K |
| Empower Advisory Group, LLC | 0.00% | Reduce -1.8% | 12,473 | $301K |
| Cairn Investment Group, Inc. | 0.13% | New | 12,474 | $301K |
| Northern Trust Corp. | 0.00% | New | 12,466 | $301K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 12,449 | $301K |
| Envision Financial Planning, LLC | 0.10% | New | 12,422 | $300K |
| Uptick Partners, LLC | 0.05% | Add +31.8% | 12,422 | $300K |
| Florida Financial Advisors, LLC | 0.05% | Reduce -54.5% | 12,178 | $294K |
| American Institute for Advanced Investment Management, LLP | 0.17% | Add +7.3% | 12,175 | $294K |
| Myecfo, LLC | 0.11% | Add +29.2% | 12,163 | $294K |
| RB Capital Management, LLC | 0.06% | Reduce -0.9% | 12,133 | $293K |
| Anson Capital, Inc. | 0.19% | New | 12,091 | $292K |
| Brewster Financial Planning LLC | 0.16% | No change | 12,005 | $290K |
| Gradient Capital Advisors, LLC | 0.07% | Add +5.1% | 11,954 | $289K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | Reduce -0.2% | 11,893 | $287K |
| Qube Research & Technologies Ltd | 0.00% | Add +7.0% | 11,842 | $286K |
| American Capital Advisory, LLC | 0.10% | Add +0.9% | 11,835 | $286K |
| Eagle Bay Advisors LLC | 0.21% | Add +22.6% | 11,739 | $283K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -52.5% | 11,611 | $280K |
| Tactive Advisors, LLC | 0.07% | Reduce -37.9% | 11,339 | $274K |
| OpenArc Corporate Advisory, LLC | 0.00% | Reduce -69.0% | 11,134 | $269K |
| PFG Advisors | 0.01% | Add +27.7% | 11,129 | $269K |
| SageView Advisory Group, LLC | 0.01% | New | 10,957 | $265K |
| Core Wealth Partners LLC | 0.11% | No change | 10,626 | $257K |
| Robinson Smith Wealth Advisors LLC | 0.15% | Reduce -10.8% | 10,580 | $255K |
| Zullo Investment Group, Inc. | 0.09% | No change | 10,559 | $255K |
| WMG Financial Advisors, LLC | 0.10% | Add +2.0% | 10,513 | $254K |
| Tiemann Investment Advisors, LLC | 0.09% | No change | 10,450 | $252K |
| Edgemoor Investment Advisors, Inc. | 0.02% | New | 10,386 | $251K |
| Auxano Advisors, LLC | 0.05% | New | 10,377 | $251K |
| Oppenheimer & Co. Inc. | 0.00% | New | 10,334 | $249K |
| Birmingham Capital Management Co. Inc. | 0.09% | Reduce -50.0% | 10,300 | $249K |
| Cassady Wealth & Retirement Planning, LLC | 0.12% | Reduce -0.8% | 10,306 | $249K |
| Stablepoint Partners, LLC | 0.03% | No change | 10,059 | $243K |
| Wealthcare Capital Partners, LLC | 0.10% | No change | 10,000 | $241K |
| RFG Advisory, LLC | 0.00% | Add +9.4% | 9,926 | $240K |
| Aull & Monroe Investment Management Corp | 0.10% | Reduce -1.6% | 9,825 | $237K |
| Stirlingshire Investments, Inc. | 0.18% | New | 9,780 | $236K |
| John W. Brooker & Co., CPAs | 0.28% | New | 9,764 | $236K |
| Advisor OS, LLC | 0.02% | Add +5.4% | 9,703 | $234K |
| Cogent Private Wealth, Inc. | 0.15% | No change | 9,701 | $234K |
| Lynx Investment Advisory | 0.08% | Add +4.3% | 9,687 | $234K |
| Lauterbach Financial Advisors, LLC | 0.10% | Reduce -0.7% | 9,408 | $227K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -9.7% | 9,330 | $225K |
| Quantinno Capital Management LP | 0.00% | New | 9,295 | $224K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +0.5% | 9,256 | $224K |
| Carrera Capital Advisors | 0.03% | Add +8.8% | 9,171 | $221K |
| Modera Wealth Management, LLC | 0.00% | No change | 9,075 | $219K |
| Destination Wealth Management | 0.01% | No change | 9,030 | $218K |
| Sentinel Pension Advisors, LLC | 0.03% | Add +0.6% | 8,955 | $216K |
| Blume Capital Management, Inc. | 0.03% | No change | 8,898 | $215K |
| IFG Advisory, LLC | 0.01% | Add +2114.3% | 8,857 | $214K |
| Alpha Omega Wealth Management LLC | 0.03% | Reduce -10.2% | 8,819 | $213K |
| Soltis Investment Advisors LLC | 0.01% | Add +5.0% | 8,773 | $212K |
| Stephens Inc. | 0.00% | No change | 8,742 | $211K |
| Scratch Capital LLC | 0.10% | Add +1.6% | 8,571 | $207K |
| Pine Haven Investment Counsel, Inc | 0.14% | Add +2.1% | 8,566 | $207K |
| White Lighthouse Investment Management Inc. | 0.03% | No change | 8,510 | $205K |
| TPG Advisors LLC | 0.11% | Add +2.0% | 8,477 | $205K |
| Burns Matteson Capital Management, LLC | 0.06% | New | 8,427 | $203K |
| Nalls Sherbakoff Group, LLC | 0.14% | No change | 8,413 | $203K |
| Traphagen Investment Advisors LLC | 0.01% | Add +1.8% | 8,412 | $203K |
| Firestone Capital Management | 0.04% | No change | 8,345 | $201K |
| Franklin Resources Inc. | 0.00% | Add +1153.2% | 8,321 | $201K |
| Fiduciary Alliance LLC | 0.01% | Reduce -1.7% | 8,312 | $201K |
| Trivium Point Advisory, LLC | 0.02% | New | 8,308 | $201K |
| Bridgelight Financial Advisors, Inc. | 0.14% | New | 8,293 | $200K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -12.2% | 8,031 | $194K |
| Daytona Street Capital LLC | 0.14% | Add +14.9% | 7,976 | $192K |
| Bitterroot Capital Advisors LLC | 0.11% | No change | 7,886 | $190K |
| Toth Financial Advisory Corp. | 0.02% | No change | 7,048 | $170K |
| Fairman Group, LLC | 0.13% | Reduce -41.0% | 7,030 | $170K |
| Capital Analysts, LLC | 0.00% | Add +20.5% | 6,804 | $164K |
| Private Trust Co. NA | 0.01% | Add +391.9% | 6,764 | $163K |
| Contravisory Investment Management, Inc. | 0.03% | Add +0.0% | 6,422 | $155K |
| Marshall & Sterling Wealth Advisors Inc. | 0.09% | Add +0.9% | 6,358 | $153K |
| Ameriflex Group, Inc. | 0.06% | Add +189.9% | 6,247 | $151K |
| TD Private Client Wealth LLC | 0.00% | Add +5.1% | 5,743 | $139K |
| SRH Advisors, LLC | 0.03% | No change | 5,640 | $136K |
| Cape Investment Advisory, Inc. | 0.03% | New | 5,067 | $122K |
| Bulwark Capital Corp | 0.07% | No change | 4,960 | $120K |
| Valeo Financial Advisors, LLC | 0.00% | Add +0.0% | 21,954 | $118K |
| FMR LLC | 0.00% | Reduce -66.8% | 4,829 | $117K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.9% | 4,781 | $115K |
| Fourth Dimension Wealth, LLC | 0.04% | Reduce -1.0% | 4,737 | $114K |
| Archer Investment Corp | 0.02% | Add +0.0% | 4,607 | $111K |
| Aptus Capital Advisors, LLC | 0.00% | Add +259.5% | 4,605 | $111K |
| Legacy Bridge, LLC | 0.03% | No change | 4,600 | $111K |
| Vanguard National Trust Co | 0.01% | No change | 4,490 | $108K |
| Synergy Investment Management, LLC | 0.02% | Add +225.9% | 4,263 | $103K |
| Larson Financial Group LLC | 0.00% | Reduce -22.1% | 4,078 | $98K |
| Whittier Trust Co. | 0.00% | No change | 4,010 | $97K |
| Peck Wealth Management, LLC | 0.08% | New | 4,000 | $97K |
| Anchor Investment Management, LLC | 0.01% | Reduce -0.1% | 3,974 | $96K |
| FWL Investment Management, LLC | 0.02% | New | 3,938 | $95K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.6% | 3,901 | $94K |
| Eastern Bank | 0.00% | Reduce -3.5% | 3,862 | $93K |
| SouthState Bank Corp | 0.00% | New | 3,795 | $92K |
| High Note Wealth, LLC | 0.02% | Reduce -18.8% | 3,686 | $89K |
| AE Wealth Management LLC | 0.00% | Reduce -99.4% | 3,660 | $88K |
| Bogart Wealth, LLC | 0.00% | Add +0.7% | 3,460 | $84K |
| Dunhill Financial, LLC | 0.02% | New | 3,200 | $77K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.01% | New | 3,000 | $72K |
| Smithfield Trust Co | 0.00% | Add +15.4% | 3,000 | $72K |
| Blue Trust, Inc. | 0.00% | Add +13.4% | 2,950 | $71K |
| Howe & Rusling Inc. | 0.00% | Reduce -68.0% | 2,935 | $71K |
| Signaturefd, LLC | 0.00% | Reduce -4.7% | 2,751 | $66K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,729 | $66K |
| Richards, Merrill & Peterson, Inc. | 0.02% | No change | 2,622 | $63K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 2,493 | $60K |
| Tradewinds Capital Management, LLC | 0.01% | Add +0.1% | 2,287 | $55K |
| Crewe Advisors LLC | 0.00% | No change | 2,209 | $53K |
| Kennebec Savings Bank | 0.04% | Add +10.2% | 2,094 | $51K |
| Bellevue Asset Management, LLC | 0.02% | Add +25.9% | 2,091 | $50K |
| CoreCap Advisors, LLC | 0.00% | Add +1.6% | 2,086 | $50K |
| HM Payson & Co. | 0.00% | No change | 2,012 | $49K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,847 | $45K |
| Comprehensive Financial Planning, Inc. | 0.02% | Reduce -23.6% | 1,832 | $44K |
| Front Row Advisors LLC | 0.01% | No change | 1,676 | $40K |
| Grey Ledge Advisors, LLC | 0.01% | Add +10.2% | 1,665 | $40K |
| Provident Wealth Management, LLC | 0.01% | New | 1,654 | $40K |
| Continuum Advisory, LLC | 0.00% | New | 1,562 | $38K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -16.0% | 1,408 | $34K |
| Gilpin Wealth Management, LLC | 0.02% | No change | 1,400 | $34K |
| Banque Transatlantique SA | 0.00% | No change | 1,400 | $34K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 1,247 | $30K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -17.1% | 1,150 | $28K |
| Park Place Capital Corp | 0.00% | New | 1,113 | $27K |
| Dorato Capital Management | 0.02% | Add +1.0% | 1,084 | $26K |
| Costello Asset Management, INC | 0.01% | Reduce -60.7% | 1,055 | $25K |
| Caitlin John, LLC | 0.01% | Add +24.6% | 1,037 | $25K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -90.3% | 1,025 | $25K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,009 | $24K |
| Vision Financial Markets LLC | 0.02% | No change | 1,000 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 922 | $22K |
| Tower View Wealth Management LLC | 0.01% | Add +0.9% | 906 | $22K |
| NFSG Corp | 0.00% | Add +4.3% | 901 | $22K |
| Buck Wealth Strategies, LLC | 0.00% | New | 875 | $21K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 844 | $20K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 828 | $20K |
| Delta Asset Management LLC | 0.00% | No change | 810 | $20K |
| Angeles Wealth Management, LLC | 0.00% | New | 756 | $18K |
| Burnham & Co LLC | 0.01% | — | 755 | $18K |
| Avion Wealth | 0.00% | No change | 780 | $18K |
| Fort Vancouver Investment Management, LLC | 0.01% | Add +3.8% | 715 | $17K |
| NBT Bank, N.A. | 0.00% | Reduce -46.1% | 702 | $17K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 639 | $15K |
| Davis Capital Management | 0.01% | No change | 628 | $15K |
| Golden State Wealth Management, LLC | 0.00% | New | 625 | $15K |
| Trust Co. of Vermont | 0.00% | — | 624 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +322.5% | 583 | $14K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.0% | 576 | $14K |
| Westfuller Advisors, LLC | 0.00% | No change | 560 | $14K |
| Bokf, NA | 0.00% | New | 552 | $13K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 546 | $13K |
| Silver Grove Financial Group, Inc. | 0.01% | Reduce -3.2% | 520 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 501 | $12K |
| Chapman Financial Group, LLC | 0.01% | No change | 436 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 410 | $10K |
| Fortis Group Advisors, LLC | 0.00% | No change | 402 | $10K |
| Signature Equity Partners, LLC | 0.00% | New | 399 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 370 | $9K |
| Arcadia Investment Advisors LLC | 0.00% | No change | 356 | $9K |
| International Assets Investment Management, LLC | 0.00% | No change | 350 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 310 | $7K |
| Lodestone Wealth Management LLC | 0.00% | Reduce -33.3% | 288 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 280 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 259 | $6K |
| Delos Wealth Advisors, LLC | 0.00% | New | 253 | $6K |
| AlphaCore Capital LLC | 0.00% | New | 248 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 216 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 186 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -19.0% | 183 | $4K |
| Asset Dedication, LLC | 0.00% | Add +0.6% | 172 | $4K |
| SHP Wealth Management | 0.00% | New | 170 | $4K |
| Hoese & Co LLP | 0.00% | New | 168 | $4K |
| Vanguard Advisers Inc. | 0.00% | Reduce -54.5% | 152 | $4K |
| LGT Financial Advisors LLC | 0.02% | New | 139 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 119 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 100 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -36.1% | 92 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | Add +1.4% | 74 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 67 | $2K |
| Strive Financial Group ,LLC | 0.00% | No change | 66 | $2K |
| Trust Co | 0.00% | New | 61 | $1K |
| Triumph Capital Management | 0.00% | No change | 56 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +233.3% | 50 | $1K |
| Hanson & Doremus Investment Management | 0.00% | No change | 23 | $1K |
| Olistico Wealth, LLC | 0.00% | No change | 41 | $990 |
| Wagner Wealth Management, LLC | 0.00% | No change | 35 | $853 |
| Spire Wealth Management | 0.00% | No change | 31 | $748 |
| Cordant, Inc. | 0.00% | Reduce -90.2% | 30 | $725 |
| TD Waterhouse Canada Inc. | 0.00% | New | 27 | $649 |
| Strategic Advocates LLC | 0.00% | No change | 20 | $483 |
| Morris Financial Concepts, Inc. | 0.00% | New | 18 | $435 |
| Financial Management Professionals, Inc. | 0.00% | New | 17 | $410 |
| Valley National Advisers Inc. | 0.00% | New | 14 | $338 |
| Cordgrass Capital Advisors, LLC | 0.00% | Reduce -86.2% | 12 | $290 |
| Brooklyn FI, LLC | 0.00% | New | 10 | $241 |
| KERR FINANCIAL PLANNING Corp | 0.00% | Add +33.3% | 4 | $97 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 4 | $97 |
| National Bank of Canada | 0.00% | No change | 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.