SCHWAB STRATEGIC TRUST - FNDB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphaCore Capital LLC | History | Reduced | 1,229,297 | 33,436 | 0.79% | 0.77% | 1 | -76,476 | -5.86% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 1,039,540 | 28,275 | 3.52% | 3.7% | 2 | +20,265 | 1.99% | Q1 2026 | Apr 21, 2026 |
| Opes Wealth Management LLC | History | Added to | 744,765 | 20,257 | 3.33% | 3.2% | 3 | +7,116 | 0.96% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 654,061 | 17,790 | 0.02% | 0.02% | 4 | -50,076 | -7.11% | Q1 2026 | May 05, 2026 |
| Sound Stewardship, LLC | History | Added to | 640,437 | 17,419 | 7.98% | 8.09% | 5 | +5,416 | 0.85% | Q1 2026 | Apr 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 487,438 | 13,258 | 0.03% | 0.05% | 6 | -236,007 | -32.62% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 439,558 | 11,955 | 0.0% | 0.0% | 7 | +40,270 | 10.09% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 434,810 | 11,826 | 0.0% | 0.0% | 8 | -1,998 | -0.46% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 301,002 | 8,187 | 0.0% | 0.0% | 9 | +17,436 | 6.15% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 277,770 | 7,555 | 0.0% | 0.0% | 10 | +29,435 | 11.85% | Q1 2026 | May 04, 2026 |
| Brightwater Advisory LLC | History | Reduced | 272,813 | 7,420 | 4.91% | 5.03% | 11 | -7,302 | -2.61% | Q1 2026 | Apr 30, 2026 |
| Family Capital Management, Inc. | History | Added to | 234,705 | 6,383 | 2.84% | 1.09% | 12 | +142,045 | 153.3% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Added to | 200,960 | 5,466 | 0.01% | 0.0% | 13 | +90,627 | 82.14% | Q1 2026 | May 13, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | History | Reduced | 175,333 | 4,769 | 0.83% | 0.85% | 14 | -1,043 | -0.59% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 171,607 | 4,667 | 0.01% | 0.01% | 15 | +11,667 | 7.29% | Q1 2026 | May 04, 2026 |
| Clearstead Advisors, LLC | History | New | 168,947 | 4,595 | 0.04% | — | 16 | +168,947 | New | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | New | 168,076 | 4,581 | 0.94% | — | 17 | +168,076 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 139,320 | 3,724 | 0.0% | 0.0% | 18 | +39,958 | 40.21% | Q1 2026 | May 15, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 144,099 | 3,717 | 0.95% | 0.92% | 19 | -5,694 | -3.8% | Q1 2026 | Apr 17, 2026 |
| Guardian Financial Partners, LLC | History | Reduced | 134,485 | 3,657 | 1.54% | 1.6% | 20 | -8,023 | -5.63% | Q1 2026 | Apr 15, 2026 |
| Essential Partners LLC | History | Added to | 126,975 | 3,453 | 1.16% | 1.04% | 21 | +95 | 0.07% | Q1 2026 | May 21, 2026 |
| Aspiring Ventures, LLC | History | Reduced | 119,290 | 3,244 | 0.98% | 1.08% | 22 | -442 | -0.37% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 116,058 | 3,156 | 0.0% | 0.0% | 23 | +3,790 | 3.38% | Q1 2026 | May 05, 2026 |
| CVA Family Office, LLC | History | Reduced | 110,391 | 3,002 | 0.32% | 0.38% | 24 | -13,896 | -11.18% | Q1 2026 | Apr 29, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 109,943 | 2,990 | 0.34% | 0.28% | 25 | +13,137 | 13.57% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 104,714 | 2,848 | 0.0% | — | 26 | +104,714 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 104,473 | 2,841 | 0.0% | 0.0% | 27 | +745 | 0.72% | Q1 2026 | May 06, 2026 |
| Kaizen Financial Strategies | History | Added to | 94,001 | 2,683 | 1.13% | 0.96% | 28 | +12,120 | 14.8% | Q1 2026 | May 01, 2026 |
| Centurion Wealth Management LLC | History | Added to | 94,260 | 2,563 | 0.58% | 0.51% | 29 | +6,278 | 7.14% | Q1 2026 | Apr 10, 2026 |
| Resonant Capital Advisors, LLC | History | Reduced | 93,719 | 2,549 | 0.13% | 0.14% | 30 | -1,466 | -1.54% | Q1 2026 | Apr 29, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 90,493 | 2,461 | 0.28% | 0.29% | 31 | -2,920 | -3.13% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 87,475 | 2,379 | 0.0% | 0.0% | 32 | +238 | 0.27% | Q1 2026 | May 15, 2026 |
| Red Door Wealth Management, LLC | History | No change | 86,729 | 2,359 | 0.25% | 0.24% | 33 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 83,818 | 2,279 | 0.0% | 0.0% | 34 | -219 | -0.26% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Reduced | 82,760 | 2,251 | 0.01% | 0.01% | 35 | -5,914 | -6.67% | Q1 2026 | May 15, 2026 |
| Clarius Group, LLC | History | No change | 83,960 | 2,230 | 0.13% | 0.13% | 36 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 79,329 | 2,157 | 0.02% | 0.02% | 37 | +555 | 0.7% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 78,018 | 2,122 | 0.0% | 0.01% | 38 | -52,735 | -40.33% | Q1 2026 | May 15, 2026 |
| Foster Group, Inc. | History | Added to | 75,070 | 2,041 | 0.06% | 0.05% | 39 | +7,692 | 11.42% | Q1 2026 | Apr 13, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 72,592 | 1,974 | 0.9% | 0.88% | 40 | -55 | -0.08% | Q1 2026 | Apr 22, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 68,954 | 1,875 | 0.68% | 0.64% | 41 | +448 | 0.65% | Q1 2026 | May 06, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Reduced | 66,252 | 1,802 | 0.04% | 0.04% | 42 | -923 | -1.37% | Q1 2026 | Apr 29, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 63,856 | 1,798 | 0.1% | 0.09% | 43 | +4,356 | 7.32% | Q1 2026 | Apr 17, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 59,156 | 1,609 | 0.17% | 0.15% | 44 | +5,468 | 10.18% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Added to | 53,529 | 1,455 | 0.0% | 0.0% | 45 | +7,920 | 17.36% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 53,438 | 1,453 | 0.0% | 0.0% | 46 | +6,899 | 14.82% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 57,710 | 1,448 | 0.0% | 0.0% | 47 | -888 | -1.52% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Added to | 52,246 | 1,421 | 0.02% | 0.01% | 48 | +12,098 | 30.13% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 51,566 | 1,402 | 0.0% | 0.0% | 49 | -5,250 | -9.24% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 51,171 | 1,391 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 50,914 | 1,390 | 0.0% | 0.0% | 51 | +5,375 | 11.8% | Q1 2026 | Apr 08, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Reduced | 47,276 | 1,389 | 0.89% | 0.97% | 52 | -5,146 | -9.82% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | New | 50,957 | 1,386 | 0.0% | — | 53 | +50,957 | New | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 49,841 | 1,355 | 0.02% | 0.02% | 54 | -4,255 | -7.87% | Q1 2026 | May 08, 2026 |
| Values Added Financial LLC | History | No change | 49,678 | 1,351 | 0.57% | 0.56% | 55 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 48,827 | 1,328 | 0.0% | 0.0% | 56 | -6,517 | -11.78% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | Reduced | 46,664 | 1,269 | 0.53% | 0.53% | 57 | -66 | -0.14% | Q1 2026 | Apr 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 43,944 | 1,195 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GSG Advisors LLC | History | Added to | 42,887 | 1,166 | 0.3% | 0.29% | 59 | +124 | 0.29% | Q1 2026 | May 13, 2026 |
| Carnegie Investment Counsel | History | Added to | 42,344 | 1,151 | 0.02% | 0.01% | 60 | +25,345 | 149.1% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 42,166 | 1,146 | 0.02% | 0.0% | 61 | +34,689 | 463.94% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 39,819 | 1,083 | 0.01% | 0.01% | 62 | +1,956 | 5.17% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 38,941 | 1,059 | 0.0% | 0.0% | 63 | +28,967 | 290.43% | Q1 2026 | May 15, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 35,191 | 957 | 0.23% | 0.24% | 64 | +175 | 0.5% | Q1 2026 | May 11, 2026 |
| Marble Wealth, LLC | History | Added to | 32,242 | 876 | 0.15% | 0.12% | 65 | +704 | 2.23% | Q1 2026 | May 14, 2026 |
| Milestone Investment Advisors LLC | History | Reduced | 30,527 | 830 | 0.2% | 0.21% | 66 | -2,217 | -6.77% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 30,661 | 817 | 0.0% | 0.0% | 67 | -7,412 | -19.47% | Q1 2026 | May 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 29,425 | 800 | 0.28% | 0.28% | 68 | +506 | 1.75% | Q1 2026 | Apr 23, 2026 |
| Avant Capital LLC | History | Added to | 28,950 | 787 | 0.55% | 0.51% | 69 | +943 | 3.37% | Q1 2026 | May 12, 2026 |
| McCartney Wealth Management LLC | History | Added to | 28,572 | 777 | 0.65% | 0.65% | 70 | +19 | 0.07% | Q1 2026 | May 11, 2026 |
| SFMG, LLC | History | No change | 27,996 | 761 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 27,740 | 754 | 0.38% | 0.24% | 72 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 27,519 | 748 | 0.02% | 0.02% | 73 | -519 | -1.85% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25,312 | 689 | 0.01% | 0.01% | 74 | +72 | 0.29% | Q1 2026 | Apr 07, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 25,777 | 684 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 22,938 | 660 | 0.01% | 0.01% | 76 | +909 | 4.13% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 23,814 | 648 | 0.0% | 0.0% | 77 | -397 | -1.64% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 23,402 | 636 | 0.01% | 0.01% | 78 | -1,198 | -4.87% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Added to | 22,822 | 620 | 0.0% | 0.0% | 79 | +875 | 3.99% | Q1 2026 | May 15, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 22,445 | 596 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 21,072 | 573 | 0.21% | 0.2% | 81 | +13 | 0.06% | Q1 2026 | Apr 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 20,815 | 566 | 0.0% | 0.0% | 82 | -43,119 | -67.44% | Q1 2026 | May 15, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 20,653 | 561 | 0.08% | 0.15% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 19,991 | 543 | 0.5% | 0.42% | 84 | +68 | 0.34% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 19,887 | 540 | 0.0% | — | 85 | +19,887 | New | Q1 2026 | May 15, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 19,218 | 525 | 0.5% | 0.48% | 86 | +83 | 0.43% | Q1 2026 | May 15, 2026 |
| BCGM Wealth Management, LLC | History | Added to | 19,158 | 521 | 0.13% | 0.07% | 87 | +8,138 | 73.85% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,083 | 519 | 0.0% | 0.0% | 88 | +1,618 | 9.26% | Q1 2026 | May 12, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 18,929 | 516 | 0.01% | 0.01% | 89 | -2,707 | -12.51% | Q1 2026 | May 14, 2026 |
| Retirement Planning Group, LLC | History | No change | 18,787 | 511 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 18,539 | 504 | 0.06% | 0.05% | 91 | +72 | 0.39% | Q1 2026 | Apr 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 18,312 | 498 | 0.46% | — | 92 | +18,312 | New | Q1 2026 | May 05, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 17,579 | 478 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sovran Advisors, LLC | History | Reduced | 15,589 | 458 | 0.04% | 0.04% | 94 | -92 | -0.59% | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | New | 16,339 | 444 | 0.0% | — | 95 | +16,339 | New | Q1 2026 | May 15, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Added to | 16,061 | 436 | 0.05% | 0.05% | 96 | +55 | 0.34% | Q1 2026 | Apr 13, 2026 |
| Heirloom Wealth Management | History | New | 15,271 | 415 | 0.07% | — | 97 | +15,271 | New | Q1 2026 | Apr 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 14,580 | 396 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KEYVANTAGE WEALTH, LLC | History | No change | 14,484 | 393 | 0.17% | 0.16% | 99 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | New | 13,854 | 376 | 0.01% | — | 100 | +13,854 | New | Q1 2026 | Apr 29, 2026 |
| Composition Wealth, LLC | History | Added to | 13,574 | 369 | 0.01% | 0.0% | 101 | +5,033 | 58.93% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,966 | 352 | 0.0% | 0.0% | 102 | +543 | 4.37% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | New | 12,734 | 346 | 0.0% | — | 103 | +12,734 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,876 | 323 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,821 | 321 | 0.0% | — | 105 | +11,821 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 11,564 | 314 | 0.0% | 0.0% | 106 | +8,229 | 246.75% | Q1 2026 | May 13, 2026 |
| NBT BANK N A /NY | History | Reduced | 11,280 | 306 | 0.02% | 0.02% | 107 | -615 | -5.17% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,044 | 300 | 0.0% | 0.0% | 108 | +34 | 0.31% | Q1 2026 | Apr 28, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 11,011 | 292 | 0.0% | 0.0% | 109 | -725 | -6.18% | Q1 2026 | May 15, 2026 |
| Sage Financial Management Group, Inc. | History | No change | 10,605 | 288 | 0.09% | 0.09% | 110 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,587 | 287 | 0.0% | 0.0% | 111 | +2,400 | 29.31% | Q1 2026 | Apr 30, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 10,476 | 285 | 0.01% | 0.02% | 112 | -1,782 | -14.54% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,373 | 282 | 0.01% | 0.01% | 113 | -17,674 | -63.02% | Q1 2026 | Apr 10, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 10,208 | 277 | 0.0% | 0.0% | 114 | -1,247 | -10.89% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 9,555 | 259 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Winthrop Advisory Group LLC | History | Added to | 9,347 | 254 | 0.02% | 0.02% | 116 | +87 | 0.94% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,184 | 249 | 0.0% | 0.0% | 117 | +12 | 0.13% | Q1 2026 | May 07, 2026 |
| IHT Wealth Management, LLC | History | New | 8,954 | 243 | 0.01% | — | 119 | +8,954 | New | Q1 2026 | May 15, 2026 |
| Breakwater Investment Management | History | No change | 8,943 | 243 | 0.09% | 0.09% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | No change | 8,843 | 240 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Added to | 8,802 | 239 | 0.0% | 0.0% | 121 | +20 | 0.23% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 8,699 | 236 | 0.0% | 0.0% | 122 | -3,574 | -29.12% | Q1 2026 | May 13, 2026 |
| Wedmont Private Capital | History | New | 8,150 | 228 | 0.01% | — | 123 | +8,150 | New | Q1 2026 | Apr 09, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 8,227 | 223 | 0.01% | 0.01% | 124 | -1,687 | -17.02% | Q1 2026 | Apr 17, 2026 |
| TruNorth Capital Management, LLC | History | No change | 8,148 | 221 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Kendall Capital Management | History | No change | 7,683 | 208 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Focus Financial Network, Inc. | History | New | 7,500 | 204 | 0.01% | — | 128 | +7,500 | New | Q1 2026 | Apr 14, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | No change | 7,530 | 204 | 0.1% | 0.1% | 127 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,437 | 202 | 0.0% | 0.0% | 129 | -2,760 | -27.07% | Q1 2026 | May 08, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 6,996 | 190 | 0.16% | 0.16% | 130 | +27 | 0.39% | Q1 2026 | Apr 22, 2026 |
| S.A. Mason LLC | History | Added to | 6,557 | 178 | 0.07% | 0.07% | 131 | +2 | 0.03% | Q1 2026 | Apr 27, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 6,210 | 168 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Hamrick Investment Counsel, llc | History | New | 5,562 | 151 | 0.08% | — | 133 | +5,562 | New | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4,822 | 131 | 0.01% | 0.01% | 134 | +16 | 0.33% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,650 | 126 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 4,191 | 113 | 0.04% | 0.04% | 136 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cheviot Value Management, LLC | History | Added to | 4,069 | 110 | 0.01% | 0.01% | 137 | +16 | 0.39% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Added to | 4,030 | 109 | 0.0% | 0.0% | 138 | +371 | 10.14% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,909 | 106 | 0.01% | 0.01% | 139 | -2,124 | -35.21% | Q1 2026 | May 18, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,267 | 88 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 3,234 | 87 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,018 | 82 | 0.0% | 0.0% | 142 | -11 | -0.36% | Q1 2026 | May 07, 2026 |
| Banque Transatlantique SA | History | New | 2,700 | 73 | 0.0% | — | 143 | +2,700 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 2,627 | 71 | 0.0% | 0.0% | 144 | -60 | -2.23% | Q1 2026 | May 14, 2026 |
| Magnolia Wealth Management, LLC | History | New | 2,055 | 55 | 0.03% | — | 145 | +2,055 | New | Q1 2026 | May 06, 2026 |
| SouthState Bank Corp | History | Reduced | 1,965 | 53 | 0.0% | 0.0% | 146 | -973 | -33.12% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,888 | 51 | 0.0% | 0.0% | 147 | -455 | -19.42% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,500 | 40 | 0.0% | 0.0% | 148 | +500 | 50.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,416 | 38 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | No change | 1,350 | 36 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 1,276 | 35 | 0.0% | — | 151 | +1,276 | New | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,039 | 28 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blume Capital Management, Inc. | History | No change | 1,000 | 27 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tower View Wealth Management LLC | History | Reduced | 903 | 24 | 0.01% | 0.01% | 154 | -112 | -11.03% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | Added to | 627 | 17 | 0.0% | 0.0% | 155 | +327 | 109.0% | Q1 2026 | Apr 20, 2026 |
| IFG Advisory, LLC | History | New | 569 | 15 | 0.04% | — | 157 | +569 | New | Q1 2026 | May 12, 2026 |
| Coston, McIsaac & Partners | History | No change | 561 | 15 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pflug Koory, LLC | History | Added to | 528 | 14 | 0.01% | 0.01% | 158 | +2 | 0.38% | Q1 2026 | Apr 21, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 500 | 13 | 0.0% | 0.0% | 159 | -400 | -44.44% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 496 | 13 | 0.0% | 0.0% | 160 | +43 | 9.49% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | No change | 465 | 12 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 351 | 9 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 360 | 9 | 0.0% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 300 | 8 | 0.0% | — | 164 | +300 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 300 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 285 | 7 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 231 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | No change | 186 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 173 | 4 | 0.0% | — | 169 | +173 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 145 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DB Fitzpatrick & Co, Inc | History | New | 92 | 2 | 0.0% | — | 171 | +92 | New | Q1 2026 | Apr 27, 2026 |
| Front Row Advisors LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| MorganRosel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -31,468 | -100.0% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,786 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,788 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -715 | -100.0% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 21, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | May 01, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |