Schwab US Aggregate Bond ETFSCHZETF
13F holders, Q1 2026 (March 31)673holders +2
49new positions
39sold out
2famous investors
$23.23avg. 13F price*
At the end of Q1 2026, 673 institutions reported holding Schwab US Aggregate Bond ETF (SCHZ) in their 13F filings, up 2 from Q4 2025. 49 opened new positions and 39 sold out. The largest holders were JPMorgan Chase & Co. ($307.6M), Rockbridge Investment Management, LCC ($225.1M) and Avantax Planning Partners, Inc. ($179.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Schwab US Aggregate Bond ETF
- CUSIP
- 808524839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $130.5M |
| Exits | 39 | $22.6M |
All 13F filers, Q4 2025 → Q1 2026: 19,404,046 shares bought and 11,114,649 shares sold, net +8,289,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 673 holders
| JPMorgan Chase & Co. | 0.02% | Add +5.5% | 13,282,650 | $307.6M |
| Rockbridge Investment Management, LCC | 20.23% | Add +8.2% | 9,693,597 | $225.1M |
| Avantax Planning Partners, Inc. | 4.92% | Add +3.5% | 7,710,661 | $179.0M |
| Ameriprise Financial Inc. | 0.04% | Add +1.6% | 6,469,090 | $150.2M |
| Charles Schwab Trust Co | 9.66% | Add +3.2% | 6,414,972 | $149.0M |
| Financial Engines Advisors L.L.C. | 0.26% | Add +0.3% | 5,413,829 | $125.7M |
| Cwm, LLC | 0.29% | Add +19.1% | 4,789,548 | $111.2M |
| HighTower Advisors, LLC | 0.11% | Add +9.1% | 4,491,138 | $104.3M |
| Kohmann Bosshard Financial Services, LLC | 7.50% | Add +12.8% | 3,320,799 | $77.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +41.7% | 3,294,468 | $76.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -16.5% | 3,131,198 | $72.7M |
| Rational Advisors, Inc. | 7.77% | New | 3,076,262 | $71.4M |
| Morgan Stanley | 0.00% | Add +129.3% | 2,273,858 | $52.8M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Reduce -44.5% | 2,192,525 | $50.9M |
| Mariner, LLC | 0.06% | Add +0.9% | 2,156,252 | $50.1M |
| Pioneer Wealth Management Group | 13.02% | Add +10.2% | 1,999,801 | $46.4M |
| McAdam, LLC | 2.08% | Add +3.9% | 1,990,840 | $46.2M |
| Jones Financial Companies LLLP | 0.02% | Add +27.9% | 1,897,393 | $43.7M |
| Cerity Partners LLC | 0.06% | Add +188.0% | 1,790,371 | $41.6M |
| Cetera Investment Advisers | 0.04% | Add +7.0% | 1,767,932 | $41.1M |
| Vident Advisory, LLC | 0.32% | Add +84.6% | 1,635,135 | $38.0M |
| Daymark Wealth Partners, LLC | 1.18% | Add +12.2% | 1,617,419 | $37.6M |
| OneDigital Investment Advisors LLC | 0.36% | Reduce -48.6% | 1,603,152 | $37.2M |
| Phil A. Younker & Associates, Ltd. | 24.31% | Add +7.0% | 1,570,095 | $36.5M |
| Destination Wealth Management | 0.94% | Reduce -20.1% | 1,555,452 | $36.1M |
| Blue Trust, Inc. | 0.40% | Reduce -2.3% | 1,516,289 | $35.2M |
| Financial Life Advisors | 10.85% | Add +1.5% | 1,500,574 | $34.8M |
| Horst & Graben Wealth Management LLC | 4.54% | Add +2.3% | 1,421,006 | $33.1M |
| KilterHowling LLC | 15.74% | Add +7.0% | 1,344,150 | $31.2M |
| ZynergyRetirementPlanningLLC | 18.62% | Add +6.0% | 1,326,270 | $30.8M |
| TruNorth Capital Management, LLC | 5.76% | Add +1.9% | 1,294,961 | $30.1M |
| Bank of America Corp. | 0.00% | Add +5.6% | 1,249,930 | $29.0M |
| Mokosak Advisory Group, LLC | 7.18% | Add +7.3% | 1,235,661 | $28.7M |
| Modern Wealth Management, LLC | 0.49% | Add +3.5% | 1,219,890 | $28.3M |
| NorthRock Partners, LLC | 0.45% | Add +2.0% | 1,209,030 | $28.1M |
| Plum Street Advisors, LLC | 9.64% | Add +6.0% | 1,198,403 | $27.8M |
| Osaic Holdings, Inc. | 0.04% | Add +8.3% | 1,167,596 | $27.1M |
| LPL Financial LLC | 0.01% | Add +29.9% | 1,094,775 | $25.4M |
| Elevation Point Wealth Partners, LLC | 0.59% | Add +22.9% | 1,064,646 | $24.7M |
| Vestmark Advisory Solutions, Inc. | 0.27% | Add +22.6% | 1,062,679 | $24.7M |
| Alliance Wealth Management Group | 5.16% | Reduce -0.4% | 1,014,783 | $23.6M |
| Towercrest Capital Management | 3.67% | Reduce -0.4% | 1,014,783 | $23.6M |
| Tenret Co LLC | 11.05% | Add +7.8% | 984,581 | $22.9M |
| TSA Wealth Managment LLC | 7.19% | Add +2.0% | 957,984 | $22.2M |
| Theory Financial LLC | 7.71% | Reduce -16.9% | 946,329 | $22.0M |
| Creative Planning | 0.01% | Reduce -2.5% | 928,751 | $21.6M |
| Asset Allocation Strategies LLC | 3.80% | Add +4.4% | 922,027 | $21.4M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.31% | Reduce -3.3% | 905,026 | $21.0M |
| Sanctuary Advisors, LLC | 0.11% | Add +3.8% | 870,949 | $20.2M |
| One Wealth Advisors, LLC | 2.46% | Add +6.9% | 851,946 | $19.8M |
| Savant Capital, LLC | 0.09% | Add +84.7% | 845,884 | $19.6M |
| Bond & Devick Financial Network, Inc. | 5.47% | Add +2.5% | 843,679 | $19.6M |
| Moneta Group Investment Advisors LLC | 0.14% | Add +2.1% | 797,771 | $18.5M |
| Revisor Wealth Management LLC | 5.11% | Add +7.7% | 797,226 | $18.5M |
| MLG Wealth Management DBA Pine Grove Financial Group | 2.12% | Add +5.4% | 783,619 | $18.2M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -19.0% | 760,743 | $17.7M |
| BNP Paribas Financial Markets | 0.01% | New | 751,102 | $17.4M |
| Revolve Wealth Partners, LLC | 2.23% | Reduce -6.3% | 739,543 | $17.2M |
| Mutual Advisors, LLC | 0.34% | Reduce -0.4% | 687,811 | $16.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 671,920 | $15.6M |
| Ascent Group, LLC | 0.54% | Add +6.7% | 670,123 | $15.6M |
| Pacific Park Financial, Inc. | 10.09% | Add +4.0% | 665,693 | $15.5M |
| James J. Burns & Company, LLC | 2.09% | Reduce -1.1% | 664,104 | $15.4M |
| Cedar Mountain Advisors, LLC | 2.91% | Add +2.0% | 640,396 | $14.9M |
| Arnold Financial Planning LLC | 13.86% | Add +13.2% | 638,805 | $14.8M |
| UBS Group AG | 0.00% | Reduce -8.5% | 617,394 | $14.3M |
| Columbus Macro, LLC | 1.53% | Add +3.0% | 615,159 | $14.3M |
| CFS Investment Advisory Services, LLC | 0.96% | Reduce -5.4% | 599,748 | $14.0M |
| CFG Wealth Management Services, Inc. | 12.95% | Add +2.5% | 572,537 | $13.7M |
| Cypress Wealth Services, LLC | 1.93% | Add +7.2% | 589,043 | $13.7M |
| United Capital Financial Advisors, LLC | 0.08% | Add +3.9% | 585,144 | $13.6M |
| Amicus Financial Advisors, LLC | 3.73% | Add +1.7% | 583,912 | $13.6M |
| Christensen, King & Associates Investment Services, Inc. | 5.44% | Add +3.0% | 546,284 | $12.7M |
| Myecfo, LLC | 5.12% | Add +2.6% | 526,687 | $12.2M |
| EP Wealth Advisors, LLC | 0.06% | Add +0.5% | 525,934 | $12.2M |
| SigFig Wealth Management, LLC | 0.32% | Reduce -0.4% | 467,808 | $10.9M |
| Ballast Financial Advisors LLC | 11.11% | Add +3.3% | 466,685 | $10.8M |
| Mayflower Financial Advisors, LLC | 1.31% | Add +5.4% | 465,472 | $10.8M |
| Grove Street Fiduciary, LLC | 4.75% | Reduce -0.5% | 464,192 | $10.8M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +18.2% | 442,384 | $10.3M |
| Tempus Wealth Planning, LLC | 2.35% | Add +10.7% | 440,395 | $10.2M |
| Apriem Advisors | 0.97% | Reduce -5.3% | 436,285 | $10.1M |
| Reston Wealth Management LLC | 3.00% | Add +25.8% | 422,007 | $9.8M |
| Signature Estate & Investment Advisors LLC | 0.20% | Add +2.5% | 415,126 | $9.6M |
| Kickstand Ventures, Llc. | 2.00% | Reduce -15.4% | 409,603 | $9.5M |
| Security Financial Services, INC. | 1.47% | Add +3.1% | 401,456 | $9.3M |
| Affinity Capital Advisors, LLC | 1.30% | Reduce -0.3% | 400,765 | $9.3M |
| Daviman Financial, LLC | 5.46% | Add +1.9% | 397,508 | $9.2M |
| FFG Retirement Advisors LLC | 5.35% | Add +8.1% | 395,695 | $9.2M |
| Peak Financial Management, Inc. | 2.32% | Add +11.3% | 393,380 | $9.1M |
| Ashton Thomas Private Wealth, LLC | 0.21% | Add +3.0% | 380,755 | $8.8M |
| AE Wealth Management LLC | 0.05% | Add +4.3% | 379,526 | $8.8M |
| Unify Financial Advisors | 9.02% | Add +3.9% | 373,195 | $8.7M |
| Lathrop Investment Management Co. | 1.61% | Add +59.8% | 369,953 | $8.6M |
| IFP Advisors, Inc | 0.17% | Reduce -21.6% | 355,933 | $8.3M |
| Client 1ST Advisory Group, LLC | 2.48% | Add +2.6% | 351,010 | $8.2M |
| Avior Wealth Management, LLC | 0.22% | Add +5.2% | 336,413 | $7.8M |
| MAI Capital Management | 0.04% | Add +6.8% | 335,833 | $7.8M |
| Creative Financial Designs Inc. | 0.47% | Add +5.5% | 332,328 | $7.7M |
| Summit Financial Strategies, Inc. | 0.60% | Reduce -20.7% | 328,668 | $7.6M |
| Integrated Wealth Concepts LLC | 0.06% | Add +36.8% | 319,105 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.8% | 312,686 | $7.3M |
| Midwest Financial Group LLC | 3.08% | Add +3.0% | 311,242 | $7.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.9% | 310,157 | $7.2M |
| Hengehold Capital Management LLC | 0.63% | Reduce -14.3% | 308,972 | $7.2M |
| Larson Financial Group LLC | 0.23% | Reduce -7.7% | 306,751 | $7.1M |
| Leavell Investment Management, Inc. | 0.29% | Reduce -3.8% | 306,257 | $7.1M |
| Choreo, LLC | 0.09% | New | 304,873 | $7.1M |
| WealthShield Partners, LLC | 0.79% | Add +7.0% | 304,718 | $7.1M |
| AlphaCore Capital LLC | 0.17% | Reduce -23.1% | 304,346 | $7.1M |
| Hoxton Planning & Management, LLC | 2.03% | Add +1.6% | 291,826 | $6.8M |
| Northeast Financial Group, Inc. | 1.79% | Add +14.7% | 290,058 | $6.7M |
| Curtis Advisory Group, LLC | 1.45% | Add +2.6% | 289,516 | $6.7M |
| Compass Financial Group, INC | 0.94% | Add +18.5% | 287,913 | $6.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.37% | Add +104.8% | 285,748 | $6.6M |
| Independent Solutions Wealth Management, LLC | 0.96% | Reduce -0.2% | 280,007 | $6.5M |
| Fifth Third Securities, Inc. | 0.42% | Add +8.8% | 277,284 | $6.4M |
| Fairway Financial, LLC | 4.76% | Add +1.4% | 269,663 | $6.3M |
| Merit Financial Group, LLC | 0.05% | Reduce -5.3% | 268,852 | $6.2M |
| Marotta Asset Management | 1.15% | Reduce -1.9% | 269,547 | $6.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 264,940 | $6.2M |
| Park Avenue Securities LLC | 0.05% | Reduce -7.5% | 259,538 | $6.0M |
| Bogart Wealth, LLC | 0.23% | Add +3.5% | 258,607 | $6.0M |
| Cibc World Market Inc. | 0.01% | New | 250,000 | $5.8M |
| Forthright Family Wealth Advisory LLC | 3.88% | Reduce -60.6% | 125,786 | $5.8M |
| Main Street Financial Solutions, LLC | 0.42% | Add +14.6% | 246,509 | $5.7M |
| MorganRosel Wealth Management, LLC | 2.22% | Reduce -42.8% | 242,245 | $5.6M |
| Clay Northam Wealth Management, LLC | 3.07% | Reduce -2.7% | 235,682 | $5.5M |
| Chatterton & Associates Inc. | 3.79% | Add +35.9% | 232,291 | $5.4M |
| Waverly Advisors, LLC | 0.04% | Reduce -0.8% | 230,373 | $5.3M |
| HC Advisors, LLC | 3.54% | Add +16.3% | 227,649 | $5.3M |
| BlueSky Wealth Advisors, LLC | 0.68% | Reduce -90.5% | 226,820 | $5.3M |
| Manske Wealth Management | 1.47% | Add +5.1% | 225,655 | $5.2M |
| Stonekeep Investments, LLC | 3.36% | Add +5.1% | 223,512 | $5.2M |
| Focus Financial Network, Inc. | 0.18% | Reduce -44.6% | 220,913 | $5.1M |
| Nalls Sherbakoff Group, LLC | 3.76% | Reduce -2.2% | 220,051 | $5.1M |
| Guardian Financial Partners, LLC | 2.13% | Add +4.8% | 217,107 | $5.0M |
| Wakefield Asset Management LLLP | 1.32% | Add +4.1% | 215,033 | $5.0M |
| Farther Finance Advisors, LLC | 0.05% | Add +21.6% | 213,851 | $5.0M |
| Freestone Capital Holdings, LLC | 0.15% | Reduce -3.0% | 212,787 | $4.9M |
| Brookstone Capital Management | 0.05% | Add +3.6% | 206,069 | $4.8M |
| Heritage Family Offices, LLP | 2.12% | Add +258.9% | 205,649 | $4.8M |
| XY Planning Network, Inc. | 0.76% | Add +3.8% | 205,904 | $4.8M |
| Fischer Financial Services, Inc. | 1.59% | Add +1.9% | 203,977 | $4.7M |
| Tradition Wealth Management, LLC | 0.34% | Reduce -3.6% | 203,088 | $4.7M |
| Focus Partners Advisor Solutions, LLC | 0.05% | New | 198,732 | $4.6M |
| WealthPLAN Partners, LLC | 0.86% | Add +2.6% | 191,883 | $4.5M |
| Bluespring Wealth Management, LLC | 0.38% | Reduce -37.2% | 191,790 | $4.5M |
| Bestgate Wealth Advisors, LLC | 8.01% | Reduce -1.5% | 191,285 | $4.4M |
| Bfsg, LLC | 0.42% | Reduce -0.4% | 190,398 | $4.4M |
| Phillips Financial Management, LLC | 0.32% | Reduce -4.5% | 187,866 | $4.4M |
| Curbstone Financial Management Corp | 0.83% | Add +21.4% | 187,500 | $4.4M |
| Lifelong Wealth Advisors, Inc. | 1.15% | Add +3.3% | 185,252 | $4.3M |
| Perigon Wealth Management, LLC | 0.08% | Add +6.2% | 184,399 | $4.3M |
| Cassilly Financial Group LLC | 3.66% | Add +4.3% | 181,580 | $4.2M |
| VSM Wealth Advisory, LLC | 1.24% | Add +1.6% | 178,376 | $4.1M |
| Redwood Investment Management, LLC | 0.51% | Add +1.6% | 178,239 | $4.1M |
| Beacon Bridge Wealth Partners, LLC | 1.36% | Add +0.3% | 174,497 | $4.1M |
| Curi Capital, LLC | 0.07% | Reduce -3.1% | 170,506 | $4.0M |
| Lowery Thomas, LLC | 2.21% | Add +9.3% | 166,682 | $3.9M |
| Valpey Financial Services, LLC | 2.50% | Add +3.0% | 165,285 | $3.8M |
| Smart Money Group LLC | 1.11% | Add +17.5% | 163,829 | $3.8M |
| Old Mission Capital LLC | 0.09% | New | 160,392 | $3.7M |
| NYL Investors LLC | 1.38% | Add +3.7% | 157,622 | $3.7M |
| Cahill Financial Advisors Inc. | 0.40% | Add +0.0% | 157,257 | $3.7M |
| Heirloom Wealth Management | 0.65% | New | 154,967 | $3.6M |
| Range Financial Group LLC | 1.20% | Add +8.9% | 153,912 | $3.6M |
| Spectrum Planning & Advisory Services Inc. | 1.73% | Reduce -4.3% | 150,695 | $3.5M |
| 5T Wealth, LLC | 1.37% | Add +23.6% | 149,152 | $3.5M |
| Harbour Investments, Inc. | 0.05% | Add +14.4% | 149,092 | $3.5M |
| TPG Advisors LLC | 2.15% | Reduce -18.4% | 148,454 | $3.4M |
| Red Tortoise LLC | 1.45% | Add +14.4% | 148,447 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 147,114 | $3.4M |
| Victrix Investment Advisors | 1.24% | Add +7.9% | 147,061 | $3.4M |
| Cooper/Haims Advisors, LLC | 1.58% | Reduce -1.9% | 144,528 | $3.4M |
| Krilogy Financial LLC | 0.11% | Reduce -7.4% | 143,022 | $3.3M |
| Patriot Investment Management Group, Inc. | 0.21% | Reduce -0.9% | 141,003 | $3.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Reduce -13.8% | 140,212 | $3.3M |
| Keystone Wealth Services, LLC | 0.69% | Add +0.8% | 139,835 | $3.2M |
| Grey Fox Wealth Advisors, LLC | 0.62% | Reduce -0.4% | 138,541 | $3.2M |
| Friedenthal Financial | 1.62% | Add +0.8% | 138,487 | $3.2M |
| Breakwater Investment Management | 1.19% | Reduce -5.5% | 138,219 | $3.2M |
| Focus Partners Wealth | 0.00% | Add +11.1% | 136,490 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +20.6% | 136,153 | $3.2M |
| Brady Martz Wealth Solutions, LLC | 0.54% | Reduce -14.6% | 135,803 | $3.2M |
| Chesapeake Wealth Management | 0.96% | Reduce -1.8% | 134,817 | $3.1M |
| Integrity Alliance, Llc. | 0.12% | Add +8.1% | 134,724 | $3.1M |
| C M Bidwell & Associates Ltd. | 1.45% | Add +16.6% | 133,906 | $3.1M |
| Oarsman Capital, Inc. | 0.38% | Add +2.0% | 133,464 | $3.1M |
| Strategic Blueprint, LLC | 0.18% | Add +30.8% | 132,414 | $3.1M |
| North Forty Two & Co. | 2.79% | Reduce -0.1% | 130,094 | $3.0M |
| Zhang Financial LLC | 0.10% | Add +1.2% | 129,017 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +70.8% | 127,997 | $3.0M |
| Twin Cities Retirement Group LLC | 2.69% | Reduce -0.5% | 126,886 | $2.9M |
| CVA Family Office, LLC | 0.31% | Add +8.9% | 126,659 | $2.9M |
| Curtis Wealth Management LLC | 2.73% | Add +4.0% | 125,091 | $2.9M |
| Tactive Advisors, LLC | 0.81% | Add +9.4% | 123,031 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +19.7% | 121,144 | $2.8M |
| WealthPoint Financial, LLC | 2.34% | Add +3.5% | 120,602 | $2.8M |
| Independent Financial Group, LLC | 0.06% | Add +12.5% | 119,102 | $2.8M |
| CreativeOne Wealth, LLC | 0.06% | Add +0.7% | 118,853 | $2.8M |
| Boston Partners | 0.00% | Add +11.3% | 115,772 | $2.7M |
| LVW Advisors, LLC | 0.26% | Add +5.6% | 115,100 | $2.7M |
| Financial Designs Corp | 1.49% | Reduce -0.1% | 114,969 | $2.7M |
| Omega Financial Group, LLC | 0.87% | Add +6.0% | 114,135 | $2.7M |
| Renaissance Technologies | 0.00% | New | 113,600 | $2.6M |
| OneAscent Financial Services LLC | 0.14% | Add +0.6% | 112,331 | $2.6M |
| M1 Capital Management LLC | 1.19% | Add +8.2% | 111,307 | $2.6M |
| Apeiron RIA LLC | 0.59% | Add +2.3% | 110,286 | $2.6M |
| Valmark Advisers, Inc. | 0.03% | Reduce -9.5% | 110,196 | $2.6M |
| ETF Store, Inc. | 2.48% | Add +1.0% | 109,446 | $2.5M |
| Serenity Investment Advisors | 1.18% | Add +14.8% | 109,230 | $2.5M |
| Eagle Harbor Asset Management Inc. | 2.14% | Reduce -1.1% | 101,087 | $2.5M |
| Citadel Advisors | 0.00% | New | 107,291 | $2.5M |
| Core Wealth Partners LLC | 1.15% | Reduce -1.7% | 106,717 | $2.5M |
| Gen-Wealth Partners Inc | 0.77% | Add +4.6% | 105,285 | $2.4M |
| OFS Enterprise LLC | 0.72% | — | 105,282 | $2.4M |
| Magnolia Capital Advisors LLC | 0.47% | No change | 103,630 | $2.4M |
| Carnegie Investment Counsel | 0.05% | Add +7.6% | 102,903 | $2.4M |
| Northern Lights Advisors, Inc. | 1.61% | Add +1.1% | 102,461 | $2.4M |
| Stewardship Concepts Financial Services LLC | 1.86% | Reduce -17.2% | 101,998 | $2.4M |
| Alaska Wealth Advisors, LLC | 0.28% | Add +21.1% | 101,794 | $2.4M |
| Csenge Advisory Group | 0.11% | Add +44.4% | 100,105 | $2.3M |
| JMG Financial Group, Ltd. | 0.06% | Reduce -3.6% | 99,754 | $2.3M |
| Maia Wealth LLC | 0.39% | Reduce -4.6% | 99,439 | $2.3M |
| Verus Capital Partners, LLC | 0.16% | Add +8.7% | 97,767 | $2.3M |
| Hopwood Nicholas Hunter | 0.72% | Reduce -1.8% | 97,709 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +12.3% | 97,238 | $2.3M |
| Diversify Wealth Management, LLC | 0.04% | Add +5.3% | 94,736 | $2.2M |
| Bush Investment Group, LLC | 1.20% | Add +8.6% | 94,263 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.4% | 93,349 | $2.2M |
| Ballast Advisors LLC | 0.63% | Reduce -3.9% | 93,220 | $2.2M |
| Sterling Investment Management, LLC | 1.27% | Add +5.9% | 91,116 | $2.1M |
| K2 Financial Inc. | 1.53% | Add +15.4% | 90,439 | $2.1M |
| Dorato Capital Management | 1.53% | Add +6.4% | 89,164 | $2.1M |
| Brookwood Investment Group LLC | 0.26% | Add +74.1% | 88,349 | $2.1M |
| Bcwm, LLC | 0.58% | Add +1.4% | 87,930 | $2.0M |
| Bangor Savings Bank | 0.16% | Reduce -10.8% | 85,993 | $2.0M |
| Firethorn Wealth Partners, LLC | 0.73% | Add +0.7% | 85,689 | $2.0M |
| Adamsbrown Wealth Consultants LLC | 0.53% | Add +10.9% | 85,625 | $2.0M |
| RDA Financial Network | 0.50% | Reduce -5.6% | 85,547 | $2.0M |
| Retirement Planning Group, LLC | 0.06% | Reduce -0.3% | 85,079 | $2.0M |
| Blossom Wealth Management | 2.88% | Add +4.0% | 83,551 | $1.9M |
| Ancora Advisors LLC | 0.04% | Reduce -1.7% | 83,539 | $1.9M |
| Sightline Wealth Advisors, LLC | 0.81% | Reduce -5.3% | 82,130 | $1.9M |
| Livet Wealth, LLC | 1.21% | Reduce -16.3% | 82,115 | $1.9M |
| Avidian Wealth Enterprises, LLC | 0.06% | Reduce -7.5% | 81,526 | $1.9M |
| Clear Creek Financial Management, LLC | 0.14% | Add +126.7% | 80,949 | $1.9M |
| Sculati Wealth Management, LLC | 0.69% | Add +35.5% | 80,151 | $1.9M |
| Portside Wealth Group, LLC | 0.24% | Add +399.3% | 77,007 | $1.8M |
| NBT Bank, N.A. | 0.12% | Add +0.7% | 76,663 | $1.8M |
| ProVise Management Group, LLC | 0.13% | Reduce -0.4% | 76,585 | $1.8M |
| Nwam LLC | 0.10% | Add +37.0% | 76,309 | $1.8M |
| Kiley Juergens Wealth Management, LLC | 0.31% | Add +15.9% | 75,309 | $1.7M |
| Mendel Capital Management LLC | 0.87% | — | 74,719 | $1.7M |
| WBH Advisory Inc. | 0.13% | Reduce -0.1% | 72,613 | $1.7M |
| Lodestar Private Asset Management LLC | 0.16% | Add +2.6% | 71,991 | $1.7M |
| Sutton Place Investors LLC | 0.91% | Add +4.9% | 71,413 | $1.7M |
| Act Wealth Management, LLC | 0.55% | Add +0.2% | 71,052 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 70,333 | $1.6M |
| Eley Financial Management, Inc | 0.59% | Add +0.5% | 70,110 | $1.6M |
| Savvy Advisors, Inc. | 0.04% | New | 69,574 | $1.6M |
| Merkkuri Wealth Advisors LLC | 1.06% | Add +4.1% | 69,138 | $1.6M |
| Park Edge Advisors, LLC | 0.37% | Reduce -1.4% | 68,554 | $1.6M |
| Cherry Tree Wealth Management, LLC | 0.33% | Reduce -1.5% | 67,790 | $1.6M |
| Beacon Financial Advisory LLC | 0.35% | Add +10.9% | 66,647 | $1.5M |
| Coordinated Financial Services, Inc. | 0.90% | Add +11.5% | 66,485 | $1.5M |
| Aventus Investment Advisors, Inc. | 1.30% | Reduce -44.2% | 66,007 | $1.5M |
| Investor's Fiduciary Advisor Network, LLC | 0.46% | Add +0.1% | 64,256 | $1.5M |
| Emergent Wealth Advisors, LLC | 0.88% | Reduce -52.9% | 64,159 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.16% | Add +18.8% | 64,064 | $1.5M |
| Smart Portfolios, LLC | 1.48% | No change | 64,000 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +7.1% | 63,990 | $1.5M |
| HHM Wealth Advisors, LLC | 0.17% | Add +3.8% | 63,828 | $1.5M |
| Gambit Capital Management, LLC | 1.06% | Reduce -3.5% | 63,546 | $1.5M |
| Stockman Wealth Management, Inc. | 0.16% | Add +0.8% | 63,525 | $1.5M |
| Chicago Partners Investment Group LLC | 0.03% | Add +2.8% | 63,172 | $1.5M |
| Integrity Advisory Solutions, LLC | 0.19% | Add +34.6% | 62,423 | $1.4M |
| Powers Advisory Group, LLC | 0.51% | Reduce -11.5% | 62,322 | $1.4M |
| MSH Capital Advisors LLC | 0.31% | Add +2.5% | 62,299 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +11.9% | 62,248 | $1.4M |
| Seneca Financial Advisors LLC | 0.41% | Add +1.1% | 60,115 | $1.4M |
| Capital Management Associates, Inc | 0.31% | Add +0.7% | 59,279 | $1.4M |
| Avion Wealth | 0.28% | Reduce -0.6% | 58,784 | $1.4M |
| Smartleaf Asset Management LLC | 0.05% | Add +3.6% | 58,649 | $1.4M |
| BCS Wealth Management | 0.28% | Reduce -48.2% | 58,405 | $1.4M |
| WealthTrak Capital Management LLC | 0.96% | Add +3.7% | 57,644 | $1.3M |
| LexAurum Advisors, LLC | 0.17% | — | 57,226 | $1.3M |
| Sage Financial Management Group, Inc. | 0.41% | Add +0.4% | 57,184 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +258.4% | 57,075 | $1.3M |
| Twele Capital Management, Inc. | 0.24% | Add +3.8% | 57,009 | $1.3M |
| Empirical Asset Management, LLC | 0.35% | Add +3.8% | 56,858 | $1.3M |
| CENTRAL TRUST Co | 0.03% | No change | 55,870 | $1.3M |
| OMC Financial Services LTD | 0.50% | Reduce -0.2% | 55,300 | $1.3M |
| Graves Light Lenhart Wealth, Inc. | 0.13% | Reduce -2.2% | 54,881 | $1.3M |
| Vermillion Wealth Management, Inc. | 0.50% | Reduce -3.6% | 54,483 | $1.3M |
| Hobbs Wealth Management, LLC | 1.24% | Add +15.2% | 54,073 | $1.3M |
| Shared Vision Wealth Group LLC | 0.51% | Reduce -0.9% | 53,811 | $1.2M |
| Latitude Advisors, LLC | 0.57% | Add +10.2% | 53,778 | $1.2M |
| Simplicity Wealth,LLC | 0.07% | Reduce -52.2% | 53,519 | $1.2M |
| Leo H. Evart, Inc. | 1.06% | — | 53,281 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Reduce -7.5% | 53,225 | $1.2M |
| Rossby Financial, LCC | 0.25% | Add +609.9% | 51,925 | $1.2M |
| W Advisors, LLC | 0.61% | Reduce -2.5% | 51,219 | $1.2M |
| Rialto Wealth Management, LLC | 0.27% | Reduce -14.4% | 51,012 | $1.2M |
| Modera Wealth Management, LLC | 0.01% | No change | 50,199 | $1.2M |
| Parkway Wealth Management Group, LLC | 0.15% | Add +22.0% | 49,555 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +0.9% | 48,914 | $1.1M |
| Farnam Financial LLC | 0.91% | Reduce -22.4% | 47,430 | $1.1M |
| TD Private Client Wealth LLC | 0.02% | Add +17.1% | 46,816 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +17.4% | 46,395 | $1.1M |
| Valley Forge Investment Consultants Inc. Adv | 0.32% | Add +77.7% | 45,855 | $1.1M |
| Great Waters Wealth Management | 0.11% | Reduce -0.9% | 45,340 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 45,279 | $1.1M |
| Catalina Capital Group, LLC | 0.63% | Add +12.4% | 43,934 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +26.8% | 43,660 | $1.0M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -46.8% | 43,516 | $1.0M |
| Mgo One Seven LLC | 0.02% | Add +34.5% | 42,383 | $984K |
| SageView Advisory Group, LLC | 0.04% | Reduce -75.2% | 42,339 | $983K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +7.8% | 42,337 | $983K |
| Pinnacle Family Advisors, LLC | 0.46% | Reduce -0.5% | 41,998 | $975K |
| Shearwater Capital LLC | 0.51% | No change | 41,789 | $970K |
| OMNI 360 Wealth, Inc. | 0.50% | Add +12.9% | 41,680 | $968K |
| Signet Investment Advisory Group, Inc. | 0.44% | Add +0.4% | 41,284 | $959K |
| Mission Creek Capital Partners, Inc. | 0.19% | Reduce -0.7% | 41,104 | $954K |
| Transcend Capital Advisors, LLC | 0.08% | Add +28.6% | 40,978 | $952K |
| January Capital Advisors LLC | 1.28% | — | 40,941 | $951K |
| IHT Wealth Management, LLC | 0.02% | Add +198.8% | 40,846 | $948K |
| Legacy Wealth Management, LLC | 0.06% | Add +35.5% | 40,768 | $947K |
| Ascentis Independent Advisors | 0.07% | Add +179.3% | 40,639 | $944K |
| Plan A Wealth LLC | 0.45% | Add +21.4% | 40,187 | $933K |
| Values Added Financial LLC | 0.39% | Add +73.0% | 39,906 | $927K |
| Koshinski Asset Management, Inc. | 0.06% | Reduce -2.8% | 39,844 | $925K |
| Geometric Wealth Advisors | 0.12% | Reduce -0.2% | 39,671 | $921K |
| Avail Investment Partners, LLC | 0.98% | — | 39,314 | $913K |
| Investment Research Partners LLC | 0.37% | Add +7.4% | 39,314 | $913K |
| Empower Advisory Group, LLC | 0.00% | No change | 39,228 | $911K |
| Cutler Investment Counsel LLC | 0.09% | Add +0.0% | 38,896 | $903K |
| Novus Advisors, LLC | 1.99% | Add +3.5% | 38,382 | $891K |
| Claro Advisors Inc. | 0.11% | Reduce -2.8% | 37,837 | $879K |
| FIDELIS iM, LLC | 0.33% | No change | 37,360 | $867K |
| Aletheian Wealth Advisors LLC | 0.41% | — | 36,183 | $840K |
| Hill Island Financial LLC | 0.20% | Reduce -2.4% | 35,981 | $835K |
| Roundview Capital LLC | 0.05% | Add +1.7% | 35,958 | $835K |
| Signal Advisors Wealth, LLC | 0.06% | Reduce -0.4% | 35,698 | $829K |
| Sharkey, Howes & Javer | 0.11% | Add +8.5% | 35,634 | $827K |
| Davis Wealth Advisors, LLC | 0.68% | Reduce -1.7% | 34,986 | $812K |
| JFS Wealth Advisors, LLC | 0.05% | Add +5.9% | 34,721 | $806K |
| RCS Financial Planning, LLC | 0.42% | Reduce -10.3% | 34,461 | $800K |
| VERITY Wealth Advisors | 0.53% | Reduce -4.5% | 34,307 | $797K |
| Maripau Wealth Management LLC | 0.34% | Add +0.4% | 33,599 | $780K |
| Moneywise, Inc. | 0.34% | Add +101.0% | 33,580 | $780K |
| Juncture Wealth Strategies, LLC | 0.26% | Reduce -0.5% | 33,529 | $779K |
| Lido Advisors, LLC | 0.00% | Reduce -4.7% | 33,079 | $768K |
| Advisory Alpha, LLC | 0.02% | Add +18.9% | 33,061 | $768K |
| Resurgent Financial Advisors LLC | 0.28% | Add +5.3% | 32,799 | $762K |
| Susquehanna International Group, LLP | 0.00% | New | 32,621 | $757K |
| Sowell Financial Services LLC | 0.03% | Add +12.8% | 32,296 | $750K |
| WJ Financial Advisors LLC | 0.59% | Reduce -1.3% | 31,730 | $737K |
| D L Carlson Investment Group Inc. | 0.13% | Add +0.4% | 31,639 | $735K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -12.1% | 31,318 | $727K |
| Scarborough Advisors, LLC | 0.08% | New | 30,958 | $719K |
| &partners | 0.00% | Add +180.2% | 30,878 | $716K |
| CWC Advisors, LLC. | 0.34% | Reduce -2.1% | 30,621 | $711K |
| PFG Advisors | 0.03% | Add +25.0% | 30,062 | $698K |
| Gradient Capital Advisors, LLC | 0.18% | Reduce -1.4% | 29,746 | $691K |
| Texas Yale Capital Corp. | 0.02% | Add +19.6% | 29,318 | $681K |
| M Holdings Securities, Inc. | 0.05% | Reduce -12.9% | 28,883 | $671K |
| KRM Wealth Management L.L.C. | 0.35% | Add +0.7% | 28,693 | $666K |
| Payne Capital LLC | 0.61% | Add +25.7% | 28,557 | $663K |
| Ignite Planners, LLC | 0.10% | No change | 28,460 | $661K |
| Leading Edge Financial Planning LLC | 0.14% | Reduce -0.3% | 28,403 | $660K |
| Wealthspire Retirement, LLC | 0.04% | Reduce -18.3% | 28,165 | $654K |
| Wesbanco Bank Inc. | 0.02% | Add +17.4% | 28,127 | $653K |
| Net Worth Advisory Group | 0.13% | Add +1.2% | 27,964 | $649K |
| Orcam Financial Group | 0.45% | Reduce -27.7% | 27,447 | $637K |
| Mission Wealth Management, LP | 0.01% | Reduce -22.0% | 25,537 | $593K |
| Appalachian Capital Management Ltd | 0.47% | Reduce -4.5% | 25,394 | $590K |
| RKL Wealth Management LLC | 0.05% | Reduce -1.2% | 25,381 | $589K |
| Laraway Financial Advisors Inc | 0.41% | Reduce -0.2% | 25,273 | $587K |
| Kenora Financial, LLC | 0.21% | New | 25,270 | $587K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | No change | 25,182 | $585K |
| StoneX Group Inc. | 0.03% | New | 25,102 | $583K |
| Asempa Wealth Advisors | 0.50% | Add +7.6% | 24,846 | $575K |
| Sonoma Private Wealth LLC | 0.71% | Reduce -18.0% | 24,741 | $574K |
| Western Financial Corp | 0.22% | Reduce -4.3% | 24,605 | $571K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -23.4% | 24,470 | $568K |
| L2 Asset Management, LLC | 0.05% | Add +2.9% | 24,390 | $566K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +13.7% | 23,856 | $554K |
| Alpha Omega Wealth Management LLC | 0.09% | Reduce -10.2% | 23,785 | $552K |
| Sovran Advisors, LLC | 0.04% | Reduce -2.4% | 23,782 | $551K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -5.7% | 23,624 | $549K |
| VestGen Advisors, LLC | 0.02% | Add +1.7% | 23,703 | $547K |
| Milestones Private Investment Advisors LLC | 0.48% | Reduce -50.1% | 23,439 | $544K |
| Luts & Greenleigh Group, Inc. | 0.43% | No change | 23,412 | $544K |
| Seek First Inc. | 0.38% | Reduce -3.3% | 23,253 | $540K |
| Sawgrass Asset Management LLC | 0.08% | Reduce -1.5% | 23,057 | $535K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.5% | 22,994 | $534K |
| Downshift Financial, LLC | 0.28% | Reduce -56.5% | 22,873 | $531K |
| Prevail Innovative Wealth Advisors, LLC | 0.09% | Add +13.0% | 22,879 | $531K |
| Parallel Advisors, LLC | 0.01% | Add +9.4% | 22,405 | $520K |
| Carroll Advisory Group, LLC | 0.20% | No change | 22,204 | $516K |
| Cooper Financial Group | 0.05% | Add +42.0% | 22,143 | $514K |
| Red Reef Advisors LLC | 0.53% | Add +1.2% | 21,623 | $502K |
| RBA Wealth Management, LLC | 0.18% | Add +0.8% | 21,562 | $501K |
| Vise Technologies, Inc. | 0.01% | No change | 21,177 | $495K |
| Haven Private, LLC | 0.21% | Add +0.0% | 21,234 | $493K |
| Pinion Investment Advisors, LLC | 0.11% | New | 21,120 | $490K |
| Kelman-Lazarov, Inc. | 0.07% | Add +1.2% | 21,103 | $490K |
| Midwest Capital Advisors, LLC | 0.23% | Reduce -73.9% | 20,982 | $487K |
| New Harbor Financial Group, LLC | 0.09% | No change | 20,900 | $485K |
| Ridgeline Wealth, LLC | 0.35% | No change | 20,888 | $485K |
| Johnson Investment Counsel Inc. | 0.00% | New | 20,720 | $481K |
| RCW Management, LLC | 0.49% | No change | 20,609 | $479K |
| Flow Traders U.S. LLC | 0.02% | New | 20,575 | $478K |
| Balboa Wealth Partners | 0.08% | No change | 20,426 | $474K |
| Wealthgarden F.S. LLC | 0.32% | Add +1.6% | 20,218 | $469K |
| Marks Group Wealth Management, Inc | 0.05% | New | 20,124 | $467K |
| TrustWell Financial Advisors, LLC | 0.44% | Add +0.8% | 19,988 | $464K |
| Western Wealth Management, LLC | 0.02% | Add +128.7% | 19,954 | $463K |
| Hardin Capital Partners, LLC | 0.21% | Add +0.2% | 19,940 | $463K |
| LongView Wealth Management | 0.12% | New | 19,753 | $461K |
| FDx Advisors, Inc. | 0.15% | Add +0.2% | 19,632 | $456K |
| Twin Peaks Wealth Advisors, LLC | 0.11% | Add +67.6% | 19,636 | $456K |
| Wedmont Private Capital | 0.01% | No change | 19,610 | $456K |
| Advisor OS, LLC | 0.03% | Reduce -91.1% | 19,497 | $453K |
| Breakthru Advisory Services, LLC | 0.72% | Reduce -95.0% | 19,441 | $451K |
| Fermata Advisors, LLC | 0.10% | Add +18.9% | 19,325 | $449K |
| Beacon Financial Group | 0.04% | Add +0.5% | 19,292 | $448K |
| ONE Advisory Partners, LLC | 0.14% | Reduce -0.0% | 19,251 | $447K |
| Cannon Financial Strategists, Inc. | 0.06% | Add +88.9% | 19,141 | $444K |
| Financial Consulate, Inc. | 0.05% | Reduce -3.4% | 18,718 | $435K |
| Rothschild Wealth LLC | 0.04% | Reduce -0.1% | 18,704 | $434K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 18,482 | $432K |
| Fulcrum Equity Management | 0.41% | Add +1.0% | 18,254 | $424K |
| True North Advisors, LLC | 0.05% | Reduce -51.2% | 18,236 | $423K |
| Faithward Advisors, LLC | 0.06% | Reduce -3.3% | 18,147 | $421K |
| Investment Planning Advisors, Inc. | 0.12% | Reduce -14.6% | 18,070 | $420K |
| Versant Capital Management, Inc | 0.04% | No change | 17,968 | $417K |
| Lederer & Associates Investment Counsel | 0.29% | Add +1.0% | 17,884 | $415K |
| Bigelow Investment Advisors, LLC | 0.17% | Reduce -18.1% | 17,797 | $413K |
| One Capital Management, LLC | 0.01% | No change | 17,740 | $412K |
| Note Advisors, LLC | 0.20% | Add +16.3% | 17,580 | $408K |
| Heritage Oak Wealth Advisors LLC | 0.13% | Add +0.6% | 17,266 | $401K |
| Cary Street Partners Investment Advisory LLC | 0.10% | Reduce -3.4% | 17,206 | $400K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -29.8% | 17,131 | $398K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.5% | 16,966 | $394K |
| Corient Private Wealth LP | 0.00% | Reduce -27.5% | 16,867 | $392K |
| Pure Financial Advisors, LLC | 0.01% | Add +0.5% | 16,853 | $391K |
| Gleason Group, Inc. | 0.04% | Add +56.8% | 16,828 | $391K |
| Courage Miller Partners, LLC | 0.11% | No change | 16,460 | $382K |
| Independent Advisor Alliance | 0.00% | New | 16,403 | $381K |
| Lansing Street Advisors | 0.10% | Add +0.6% | 16,279 | $378K |
| Elevation Wealth Management LLC | 0.34% | Reduce -22.4% | 15,900 | $369K |
| Evolution Wealth Management Inc. | 0.27% | Reduce -0.7% | 15,810 | $367K |
| Wealth Alliance, LLC | 0.04% | Add +35.6% | 15,601 | $362K |
| Kingsview Wealth Management, LLC | 0.00% | Add +9.4% | 15,493 | $360K |
| Syntegra Private Wealth Group, LLC | 0.03% | Add +1.4% | 15,388 | $357K |
| Chesley Taft & Associates LLC | 0.01% | Add +38.4% | 15,047 | $349K |
| PSI Advisors, LLC | 0.08% | New | 15,006 | $348K |
| Joule Financial, LLC | 0.10% | Reduce -8.4% | 15,000 | $348K |
| Fortis Capital Advisors, LLC | 0.05% | Reduce -66.8% | 14,986 | $348K |
| Belpointe Asset Management LLC | 0.01% | Reduce -66.8% | 14,986 | $348K |
| Aspiriant, LLC | 0.01% | No change | 14,874 | $345K |
| Brighton Jones LLC | 0.01% | New | 14,821 | $344K |
| Alley Investment Management Company, LLC | 0.04% | Add +2.5% | 14,774 | $343K |
| Daytona Street Capital LLC | 0.26% | Add +16.2% | 14,746 | $342K |
| Regimen Wealth, LLC | 0.10% | Add +13.2% | 14,664 | $340K |
| Centaurus Financial, Inc. | 0.02% | Add +0.4% | 14,622 | $340K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 14,511 | $337K |
| Index Fund Advisors, Inc. | 0.02% | Add +32.6% | 14,506 | $337K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.5% | 14,499 | $336K |
| Diversified Investment Strategies, LLC | 0.21% | Add +1.4% | 14,395 | $334K |
| Daybright Advisory Services, Inc. | 0.09% | Add +6.6% | 14,391 | $334K |
| Novem Group | 0.04% | Reduce -0.1% | 14,364 | $334K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -13.7% | 14,216 | $330K |
| Embree Financial Group | 0.04% | Reduce -19.6% | 14,161 | $329K |
| Burns J W & Co. Inc. | 0.04% | No change | 14,000 | $325K |
| Asset One Wealth Management LLC | 0.04% | Add +0.3% | 13,610 | $317K |
| Leo Wealth, LLC | 0.02% | Add +2.5% | 13,510 | $314K |
| Meridian Wealth Partners, LLC | 0.04% | Reduce -12.2% | 13,507 | $314K |
| Waterloo Capital, L.P. | 0.02% | Add +16.0% | 13,422 | $312K |
| Partners in Financial Planning | 0.05% | Add +0.7% | 13,387 | $311K |
| Fairway Wealth LLC | 0.08% | New | 13,334 | $310K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -1.5% | 13,328 | $309K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -91.1% | 13,293 | $309K |
| Walker Financial Services, Inc. | 0.11% | Add +0.7% | 13,282 | $308K |
| MN Wealth Advisors, LLC | 0.15% | Reduce -0.6% | 13,156 | $305K |
| Ethos Financial Group, LLC | 0.02% | Add +11.0% | 13,104 | $304K |
| Swmg, LLC | 0.09% | Reduce -11.1% | 13,065 | $303K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +0.1% | 12,993 | $302K |
| Clearstead Advisors, LLC | 0.00% | Add +0.8% | 12,967 | $301K |
| BlackDiamond Wealth Management, LLC | 0.14% | Add +2.7% | 12,924 | $300K |
| Burk Holdings LLC | 0.13% | No change | 12,911 | $300K |
| Francis Financial, Inc. | 0.06% | Add +3.6% | 12,911 | $300K |
| MKD Wealth Coaches, LLC | 0.29% | Add +2.1% | 12,766 | $296K |
| WealthCollab, LLC | 0.12% | Reduce -1.1% | 12,698 | $295K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.7% | 12,692 | $295K |
| Composition Wealth, LLC | 0.00% | Add +0.5% | 12,668 | $294K |
| Meridian Wealth Management, LLC | 0.01% | Add +13.8% | 12,613 | $293K |
| Retirement Guys Formula LLC | 0.13% | Reduce -37.7% | 12,332 | $286K |
| Keebeck Wealth Management | 0.03% | Reduce -8.3% | 12,327 | $286K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +16.7% | 12,320 | $286K |
| Aptus Capital Advisors, LLC | 0.00% | Add +10.6% | 12,191 | $283K |
| Legacy Edge Advisors, LLC | 0.03% | Reduce -13.9% | 12,186 | $283K |
| J.E. Simmons & Co., P.C. | 0.18% | No change | 11,815 | $274K |
| Northstar Financial Companies, Inc. | 0.22% | No change | 11,773 | $273K |
| Per Stirling Capital Management, LLC. | 0.03% | Reduce -0.4% | 11,765 | $273K |
| Grey Ledge Advisors, LLC | 0.06% | Add +0.9% | 11,694 | $272K |
| Lewis Asset Management, LLC | 0.11% | Reduce -3.0% | 11,469 | $266K |
| Accelerate Investment Advisors LLC | 0.18% | Reduce -0.6% | 11,468 | $266K |
| Access Financial Services, Inc. | 0.09% | No change | 11,430 | $265K |
| Quantum Capital Management, LLC / NJ | 0.03% | Add +9.1% | 11,412 | $265K |
| US Bancorp \de | 0.00% | Reduce -65.1% | 11,292 | $262K |
| PFG Investments, LLC | 0.01% | Add +6.0% | 11,242 | $261K |
| Chapman Financial Group, LLC | 0.19% | Reduce -8.9% | 11,230 | $261K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.3% | 11,174 | $259K |
| Forum Financial Management, LP | 0.00% | Add +20.2% | 11,104 | $258K |
| HORAN Wealth, LLC | 0.02% | Add +0.9% | 11,076 | $257K |
| Two Sigma Securities, LLC | 0.03% | New | 11,073 | $257K |
| Talisman Wealth Advisors LLC | 0.21% | Reduce -7.5% | 11,029 | $256K |
| FLC Capital Advisors | 0.05% | Reduce -11.3% | 10,972 | $255K |
| Regal Investment Advisors LLC | 0.01% | New | 10,943 | $254K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -5.4% | 10,845 | $252K |
| Opes Wealth Management LLC | 0.04% | Add +1.6% | 10,816 | $251K |
| Truepoint, Inc. | 0.01% | New | 10,794 | $251K |
| Caliber Wealth Management, LLC / KS | 0.03% | Add +8.3% | 10,768 | $250K |
| Oregon Pacific Wealth Management, LLC | 0.26% | Reduce -0.5% | 10,735 | $249K |
| Atria Investments, Inc | 0.00% | Add +6.2% | 10,726 | $249K |
| GS Investments, Inc. | 0.14% | No change | 10,608 | $246K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.2% | 10,606 | $246K |
| World Investment Advisors | 0.00% | Reduce -13.3% | 10,537 | $245K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.2% | 10,508 | $244K |
| Acorn Wealth Advisors, LLC | 0.07% | Reduce -1.0% | 10,474 | $243K |
| Tompkins Financial Corp. | 0.02% | Add +21702.1% | 10,465 | $243K |
| Capital Asset Managemnet, LLC | 0.27% | Add +1.8% | 10,264 | $238K |
| First Manhattan Co. Llc. | 0.00% | New | 10,232 | $238K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.7% | 10,231 | $238K |
| Silver Oak Securities, Incorporated | 0.02% | New | 9,985 | $232K |
| Murphy & Mullick Capital Management Corp | 0.17% | Reduce -1.3% | 9,978 | $232K |
| MidAtlantic Capital Management, Inc. | 0.16% | No change | 9,901 | $230K |
| Newman Dignan & Sheerar, Inc. | 0.05% | Add +0.5% | 9,771 | $227K |
| Altus Wealth Group LLC | 0.09% | New | 9,705 | $225K |
| Fairview Capital Investment Management, LLC | 0.01% | Reduce -4.2% | 9,675 | $225K |
| Professional Financial Advisors, LLC | 0.05% | Reduce -0.7% | 9,592 | $223K |
| Private Client Services, LLC | 0.07% | Reduce -12.7% | 9,568 | $222K |
| GatePass Capital, LLC | 0.11% | Reduce -5.8% | 9,438 | $219K |
| Vaughan David Investments LLC | 0.00% | No change | 9,451 | $219K |
| Black Diamond Financial, LLC | 0.02% | New | 9,332 | $217K |
| SCS Capital Management LLC | 0.00% | Add +0.7% | 9,325 | $217K |
| Whelan Financial | 0.07% | Add +0.6% | 9,316 | $216K |
| Arax Advisory Partners | 0.01% | Add +12.3% | 9,160 | $213K |
| SRH Advisors, LLC | 0.06% | No change | 9,106 | $211K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -2.3% | 8,963 | $208K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.7% | 8,935 | $207K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | Reduce -27.0% | 8,914 | $207K |
| Trinity Wealth Management, LLC | 0.08% | New | 8,808 | $205K |
| Inspire Advisors, LLC | 0.02% | Add +1.8% | 8,777 | $204K |
| Compound Planning, Inc. | 0.01% | New | 8,732 | $203K |
| Burns Matteson Capital Management, LLC | 0.08% | Reduce -0.5% | 8,626 | $200K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -4.3% | 8,378 | $194K |
| Evolution Advisers, Inc. | 0.07% | Reduce -13.3% | 7,636 | $177K |
| Meramec Financial Planners, LLC | 0.07% | Reduce -16.8% | 7,547 | $176K |
| Investors Research Corp | 0.03% | No change | 7,094 | $165K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 7,026 | $163K |
| Davis Capital Management | 0.11% | Add +6.2% | 6,931 | $161K |
| Valley National Advisers Inc. | 0.02% | No change | 6,900 | $160K |
| Acumen Wealth Advisors, LLC | 0.04% | No change | 6,812 | $158K |
| Principia Wealth Advisory, LLC | 0.09% | Reduce -51.6% | 6,601 | $153K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.0% | 6,175 | $143K |
| Spire Wealth Management | 0.00% | Add +5.3% | 5,812 | $135K |
| International Assets Investment Management, LLC | 0.01% | No change | 5,813 | $135K |
| Citigroup Inc. | 0.00% | Add +254.8% | 5,758 | $134K |
| Evensky & Katz LLC | 0.01% | Add +0.7% | 5,680 | $132K |
| Colonial Trust Advisors | 0.01% | No change | 5,240 | $122K |
| Front Row Advisors LLC | 0.04% | No change | 5,148 | $120K |
| CoreCap Advisors, LLC | 0.00% | Add +9.4% | 5,141 | $119K |
| New Republic Capital, LLC | 0.04% | Add +23.1% | 4,991 | $116K |
| Bell Investment Advisors, Inc | 0.02% | New | 4,751 | $110K |
| Prestige Wealth Management Group LLC | 0.02% | Reduce -57.2% | 4,403 | $102K |
| Fifth Third Bancorp | 0.00% | Reduce -21.2% | 4,310 | $100K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.0% | 3,967 | $92K |
| Granite Investment Partners, LLC | 0.01% | No change | 3,780 | $88K |
| Rothschild Investment LLC | 0.00% | No change | 3,717 | $86K |
| Bullock Wealth Management Group | 0.04% | Add +0.5% | 3,648 | $84K |
| BlackRock, Inc. | 0.00% | Add +2.9% | 3,614 | $84K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -12.9% | 3,525 | $82K |
| United Financial Planning Group LLC | 0.05% | Reduce -73.5% | 3,328 | $77K |
| FMR LLC | 0.00% | Add +22.8% | 3,306 | $77K |
| Wells Fargo & Company | 0.00% | Reduce -71.4% | 3,210 | $75K |
| Align Financial, LLC | 0.04% | Reduce -95.7% | 3,178 | $74K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | No change | 3,077 | $71K |
| Quadrant Capital Group LLC | 0.00% | No change | 3,006 | $70K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +8.9% | 2,998 | $70K |
| MCF Advisors LLC | 0.00% | Add +29.9% | 2,834 | $66K |
| WFA of San Diego, LLC | 0.05% | Reduce -22.4% | 2,710 | $63K |
| National Bank of Canada | 0.00% | No change | 2,650 | $61K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -0.5% | 2,360 | $55K |
| SouthState Bank Corp | 0.00% | Add +539.3% | 2,212 | $51K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,201 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.2% | 2,140 | $50K |
| Ameriflex Group, Inc. | 0.02% | No change | 2,068 | $48K |
| Assetmark, Inc. | 0.00% | Reduce -27.6% | 2,053 | $48K |
| Townsend Asset Management Corp. /NC/ | 0.02% | Add +0.6% | 2,039 | $47K |
| Sachetta, LLC | 0.02% | Add +447.6% | 1,818 | $42K |
| Signaturefd, LLC | 0.00% | No change | 1,788 | $42K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 1,694 | $39K |
| Mather Group, Llc. | 0.00% | New | 1,638 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,590 | $37K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,564 | $36K |
| Bernard Wealth Management Corp. | 0.02% | No change | 1,547 | $36K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +8.1% | 1,531 | $36K |
| Legacy Bridge, LLC | 0.01% | No change | 1,530 | $36K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,418 | $33K |
| Robinswood Financial LLC | 0.01% | Reduce -57.1% | 1,381 | $32K |
| Allworth Financial LP | 0.00% | Reduce -15.7% | 1,216 | $28K |
| LGT Financial Advisors LLC | 0.14% | Add +3.0% | 1,207 | $28K |
| Thompson Investment Management, Inc. | 0.00% | No change | 1,198 | $28K |
| Tucker Asset Management LLC | 0.01% | Reduce -4.3% | 1,196 | $28K |
| Gilpin Wealth Management, LLC | 0.02% | No change | 1,190 | $28K |
| Three Bearings Fiduciary Advisors, Inc. | 0.02% | No change | 1,050 | $24K |
| Godfrey Financial Associates, Inc. | 0.02% | No change | 1,050 | $24K |
| Retiremitten Financial LLC | 0.01% | — | 1,040 | $24K |
| Wealth Preservation Advisors, LLC | 0.02% | New | 952 | $22K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 930 | $22K |
| Root Financial Partners, LLC | 0.00% | Reduce -74.8% | 911 | $21K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.7% | 893 | $21K |
| Wagner Wealth Management, LLC | 0.00% | Add +493.2% | 783 | $18K |
| Cordgrass Capital Advisors, LLC | 0.00% | Add +1.6% | 751 | $17K |
| Bank of Montreal | 0.00% | Add +38.8% | 741 | $17K |
| Heritage Wealth Advisors | 0.00% | Add +1.8% | 734 | $17K |
| Cordant, Inc. | 0.01% | No change | 725 | $17K |
| Peachtree Investment Partners, LLC | 0.01% | No change | 650 | $15K |
| UMB Bank, n.a. | 0.00% | No change | 650 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 641 | $15K |
| Montag A & Associates Inc. | 0.00% | Add +0.7% | 588 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +600.0% | 581 | $13K |
| American Capital Advisory, LLC | 0.01% | No change | 552 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -9.3% | 528 | $12K |
| Anfield Capital Management, LLC | 0.00% | Add +0.2% | 517 | $12K |
| Networth Advisors, LLC | 0.01% | New | 478 | $11K |
| Atmos Advisory, LLC | 0.01% | Add +12.3% | 437 | $10K |
| Trust Co | 0.00% | Add +0.3% | 347 | $8K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 345 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -40.8% | 300 | $7K |
| Main Street Group, LTD | 0.00% | New | 296 | $7K |
| Cheviot Value Management, LLC | 0.00% | Add +0.7% | 289 | $7K |
| Archer Investment Corp | 0.00% | Add +0.4% | 278 | $6K |
| Palouse Capital Management, Inc. | 0.00% | No change | 264 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.2% | 260 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 219 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 159 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 138 | $3K |
| Clark Wealth Partners | 0.00% | New | 132 | $3K |
| Birchbrook, Inc. | 0.00% | Add +0.8% | 131 | $3K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 123 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 106 | $2K |
| Horrell Capital Management, Inc. | 0.00% | Reduce -42.5% | 100 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 94 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 77 | $2K |
| Weaver Capital Management LLC | 0.00% | No change | 76 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 70 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +1.5% | 66 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 60 | $1K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -50.0% | 56 | $1K |
| Lodestone Wealth Management LLC | 0.00% | New | 26 | $604 |
| Integrity Financial Corp | 0.00% | No change | 20 | $464 |
| Vanguard Advisers Inc. | 0.00% | — | 10 | $233 |
| GeoWealth Management, LLC | 0.00% | New | 8 | $186 |
| Russell Investments Group, Ltd. | 0.00% | New | 5 | $116 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 4 | $93 |
| Kings Path Partners LLC | 0.00% | No change | 4 | $93 |
| Keystone Financial Group, Inc. | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is SCHZ's weight in each manager's 13F, not the share of Schwab US Aggregate Bond ETF the manager owns.