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 | 1,305,773 | 34,694 | 0.77% | 1.13% | 1 | -3,869 | -0.3% | Q4 2025 | Feb 05, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1,019,275 | 27,082 | 3.7% | 4.45% | 2 | -204,030 | -16.68% | Q4 2025 | Jan 22, 2026 |
| Opes Wealth Management LLC | History | Added to | 737,649 | 19,599 | 3.2% | 3.22% | 3 | +14,476 | 2.0% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 723,445 | 19,222 | 0.05% | 0.05% | 4 | +23,443 | 3.35% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 704,137 | 18,708 | 0.02% | 0.02% | 5 | +11,964 | 1.73% | Q4 2025 | Feb 06, 2026 |
| Sound Stewardship, LLC | History | Added to | 635,021 | 16,872 | 8.09% | 7.83% | 6 | +1,197 | 0.19% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 436,808 | 11,605 | 0.0% | 0.0% | 7 | -3,311 | -0.75% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 399,288 | 10,609 | 0.0% | 0.0% | 8 | +1,086 | 0.27% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 283,566 | 7,534 | 0.0% | 0.0% | 9 | +3,177 | 1.13% | Q4 2025 | Feb 18, 2026 |
| Brightwater Advisory LLC | History | Reduced | 280,115 | 7,442 | 5.03% | 5.02% | 10 | -4,106 | -1.44% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 248,335 | 6,598 | 0.0% | 0.0% | 11 | +699 | 0.28% | Q4 2025 | Feb 10, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | History | Reduced | 176,376 | 4,686 | 0.85% | 0.86% | 12 | -1,137 | -0.64% | Q4 2025 | Jan 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 159,940 | 4,249 | 0.01% | 0.01% | 13 | +13,856 | 9.48% | Q4 2025 | Feb 13, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 149,793 | 3,843 | 0.92% | 0.96% | 14 | +3,680 | 2.52% | Q4 2025 | Jan 21, 2026 |
| Guardian Financial Partners, LLC | History | Reduced | 142,508 | 3,786 | 1.6% | 1.83% | 15 | -25,763 | -15.31% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 130,753 | 3,474 | 0.01% | 0.0% | 16 | +33,145 | 33.96% | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | Reduced | 124,287 | 3,302 | 0.38% | 0.42% | 17 | -1,250 | -1.0% | Q4 2025 | Jan 12, 2026 |
| Aspiring Ventures, LLC | History | Added to | 119,732 | 3,181 | 1.08% | 1.03% | 18 | +1,932 | 1.64% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Reduced | 112,268 | 2,982 | 0.0% | 0.0% | 19 | -1,564 | -1.37% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 110,333 | 2,931 | 0.0% | 0.0% | 20 | +48,181 | 77.52% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 103,728 | 2,756 | 0.0% | 0.0% | 21 | -2,447 | -2.3% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 99,362 | 2,640 | 0.0% | 0.0% | 22 | +20,893 | 26.63% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 96,806 | 2,572 | 0.28% | 0.24% | 23 | +11,816 | 13.9% | Q4 2025 | Jan 29, 2026 |
| Resonant Capital Advisors, LLC | History | Reduced | 95,185 | 2,529 | 0.14% | 0.15% | 24 | -2,422 | -2.48% | Q4 2025 | Jan 29, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 93,413 | 2,481 | 0.29% | 0.28% | 25 | -75 | -0.08% | Q4 2025 | Jan 22, 2026 |
| Family Capital Management, Inc. | History | Added to | 92,660 | 2,461 | 1.09% | 0.69% | 26 | +36,377 | 64.63% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 88,674 | 2,356 | 0.01% | 0.01% | 27 | +31,824 | 55.98% | Q4 2025 | Feb 13, 2026 |
| Centurion Wealth Management LLC | History | Added to | 87,982 | 2,337 | 0.51% | 0.5% | 28 | +2,009 | 2.34% | Q4 2025 | Jan 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 87,237 | 2,317 | 0.0% | 0.0% | 29 | -180,376 | -67.4% | Q4 2025 | Feb 17, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 86,729 | 2,304 | 0.24% | 0.24% | 30 | +1 | 0.0% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 84,037 | 2,232 | 0.0% | 0.0% | 31 | -145 | -0.17% | Q4 2025 | Feb 12, 2026 |
| Clarius Group, LLC | History | Reduced | 83,960 | 2,230 | 0.13% | 0.13% | 32 | -2,370 | -2.75% | Q4 2025 | Jan 14, 2026 |
| Kaizen Financial Strategies | History | Reduced | 81,881 | 2,175 | 0.96% | 0.99% | 33 | -3,400 | -3.99% | Q4 2025 | Jan 21, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 78,774 | 2,093 | 0.02% | 0.01% | 34 | +8,034 | 11.36% | Q4 2025 | Feb 13, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 72,647 | 1,930 | 0.88% | 0.89% | 35 | -420 | -0.57% | Q4 2025 | Jan 22, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 68,506 | 1,820 | 0.64% | 0.63% | 36 | +86 | 0.13% | Q4 2025 | Jan 21, 2026 |
| Foster Group, Inc. | History | Added to | 67,378 | 1,790 | 0.05% | 0.05% | 37 | +300 | 0.45% | Q4 2025 | Jan 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 67,175 | 1,784 | 0.04% | 0.04% | 38 | +10,328 | 18.17% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 63,934 | 1,698 | 0.0% | 0.0% | 39 | -412,443 | -86.58% | Q4 2025 | Mar 25, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 59,500 | 1,580 | 0.09% | 0.09% | 40 | +5,477 | 10.14% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 58,598 | 1,538 | 0.0% | 0.0% | 41 | -18,237 | -23.74% | Q4 2025 | Mar 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 56,816 | 1,509 | 0.0% | 0.0% | 42 | +1,107 | 1.99% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 55,344 | 1,470 | 0.0% | 0.0% | 43 | +38,959 | 237.77% | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 53,688 | 1,451 | 0.15% | 0.12% | 44 | +10,225 | 23.53% | Q4 2025 | Jan 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 54,096 | 1,437 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 52,422 | 1,392 | 0.97% | 0.99% | 46 | +2,758 | 5.55% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 51,171 | 1,359 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Values Added Financial LLC | History | No change | 49,678 | 1,319 | 0.56% | 0.57% | 48 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Red Tortoise LLC | History | Added to | 46,730 | 1,241 | 0.53% | 0.52% | 50 | +192 | 0.41% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 45,539 | 1,241 | 0.0% | 0.0% | 49 | +1 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Added to | 46,539 | 1,236 | 0.0% | 0.0% | 51 | +3,364 | 7.79% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 45,609 | 1,211 | 0.0% | 0.0% | 52 | +4,149 | 10.01% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 43,944 | 1,167 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSG Advisors LLC | History | Added to | 42,763 | 1,136 | 0.29% | 0.29% | 54 | +142 | 0.33% | Q4 2025 | Jan 08, 2026 |
| Valmark Advisers, Inc. | History | Added to | 40,148 | 1,066 | 0.01% | 0.0% | 55 | +25,148 | 167.65% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,073 | 1,011 | 0.0% | 0.0% | 56 | -1,386 | -3.51% | Q4 2025 | Feb 11, 2026 |
| HB Wealth Management, LLC | History | No change | 37,863 | 1,006 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CHANNEL WEALTH LLC | History | No change | 35,016 | 930 | 0.24% | 0.24% | 58 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Milestone Investment Advisors LLC | History | Reduced | 32,744 | 870 | 0.21% | 0.22% | 59 | -2,119 | -6.08% | Q4 2025 | Feb 11, 2026 |
| Marble Wealth, LLC | History | New | 31,538 | 837 | 0.12% | — | 60 | +31,538 | New | Q4 2025 | Feb 10, 2026 |
| MorganRosel Wealth Management, LLC | History | Added to | 31,468 | 836 | 0.21% | 0.21% | 61 | +494 | 1.59% | Q4 2025 | Feb 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 28,919 | 768 | 0.28% | 0.26% | 62 | +643 | 2.27% | Q4 2025 | Jan 22, 2026 |
| McCartney Wealth Management LLC | History | New | 28,553 | 758 | 0.65% | — | 63 | +28,553 | New | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 28,047 | 745 | 0.01% | 0.01% | 64 | +12,789 | 83.82% | Q4 2025 | Jan 16, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 28,038 | 744 | 0.02% | 0.03% | 65 | -6,379 | -18.53% | Q4 2025 | Jan 30, 2026 |
| Avant Capital LLC | History | Added to | 28,007 | 744 | 0.51% | 0.44% | 66 | +3,626 | 14.87% | Q4 2025 | Feb 13, 2026 |
| SFMG, LLC | History | No change | 27,996 | 743 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 27,740 | 736 | 0.24% | 0.33% | 68 | -200 | -0.72% | Q4 2025 | Jan 23, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 25,777 | 684 | 0.05% | 0.06% | 69 | -3,461 | -11.84% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25,240 | 670 | 0.01% | 0.01% | 70 | +6,460 | 34.4% | Q4 2025 | Jan 23, 2026 |
| MATHER GROUP, LLC. | History | No change | 24,600 | 653 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,211 | 643 | 0.0% | — | 72 | +24,211 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 22,029 | 607 | 0.01% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Litman Gregory Wealth Management LLC | History | Reduced | 22,445 | 596 | 0.04% | 0.04% | 74 | -92 | -0.41% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 21,947 | 583 | 0.0% | 0.0% | 75 | +4,004 | 22.32% | Q4 2025 | Feb 17, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 21,636 | 574 | 0.01% | 0.01% | 76 | -112 | -0.51% | Q4 2025 | Feb 17, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 21,059 | 559 | 0.2% | 0.22% | 77 | -2,596 | -10.97% | Q4 2025 | Jan 09, 2026 |
| Werba Rubin Papier Wealth Management | History | Reduced | 20,653 | 548 | 0.15% | 0.1% | 78 | -3,600 | -14.84% | Q4 2025 | Jan 27, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 19,923 | 529 | 0.42% | 0.41% | 79 | +81 | 0.41% | Q4 2025 | Jan 16, 2026 |
| BFI Wealth Solutions, LLC | History | New | 19,135 | 508 | 0.48% | — | 80 | +19,135 | New | Q4 2025 | Feb 19, 2026 |
| Retirement Planning Group, LLC | History | No change | 18,787 | 499 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 18,467 | 490 | 0.05% | 0.1% | 82 | -16,632 | -47.39% | Q4 2025 | Jan 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 17,579 | 467 | 0.03% | 0.04% | 83 | +30 | 0.17% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,465 | 464 | 0.0% | 0.0% | 84 | +375 | 2.19% | Q4 2025 | Feb 13, 2026 |
| Carnegie Investment Counsel | History | Added to | 16,999 | 451 | 0.01% | 0.01% | 85 | +2,176 | 14.68% | Q4 2025 | Jan 23, 2026 |
| Sovran Advisors, LLC | History | Reduced | 15,681 | 433 | 0.04% | 0.04% | 86 | -2,668 | -14.54% | Q4 2025 | Jan 20, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Added to | 16,006 | 425 | 0.05% | 0.05% | 87 | +63 | 0.4% | Q4 2025 | Feb 03, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 14,580 | 387 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| KEYVANTAGE WEALTH, LLC | History | No change | 14,484 | 384 | 0.16% | 0.16% | 89 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 12,786 | 339 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,423 | 330 | 0.0% | 0.0% | 91 | +823 | 7.09% | Q4 2025 | Feb 13, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 12,258 | 326 | 0.02% | 0.02% | 92 | +49 | 0.4% | Q4 2025 | Jan 15, 2026 |
| NBT BANK N A /NY | History | Reduced | 11,895 | 316 | 0.02% | 0.02% | 93 | -60 | -0.5% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,876 | 315 | 0.0% | 0.0% | 95 | +1,348 | 12.8% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 12,273 | 315 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | No change | 11,736 | 311 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 11,455 | 304 | 0.0% | 0.0% | 97 | -1,800 | -13.58% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,010 | 292 | 0.0% | 0.0% | 98 | +39 | 0.36% | Q4 2025 | Jan 20, 2026 |
| BCGM Wealth Management, LLC | History | No change | 11,020 | 292 | 0.07% | 0.07% | 99 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sage Financial Management Group, Inc. | History | No change | 10,605 | 281 | 0.09% | 0.09% | 100 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,197 | 270 | 0.0% | 0.0% | 101 | +1,724 | 20.35% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,974 | 265 | 0.0% | 0.0% | 102 | +458 | 4.81% | Q4 2025 | Feb 18, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 9,914 | 263 | 0.01% | 0.01% | 103 | +30 | 0.3% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 9,555 | 253 | 0.0% | — | 104 | +9,555 | New | Q4 2025 | Feb 13, 2026 |
| Winthrop Advisory Group LLC | History | Added to | 9,260 | 246 | 0.02% | 0.02% | 105 | +58 | 0.63% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,172 | 243 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Breakwater Investment Management | History | No change | 8,943 | 237 | 0.09% | 0.08% | 107 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Crewe Advisors LLC | History | No change | 8,843 | 234 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Focus Partners Wealth | History | Added to | 8,782 | 233 | 0.0% | 0.0% | 109 | +178 | 2.07% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | New | 8,541 | 226 | 0.0% | — | 110 | +8,541 | New | Q4 2025 | Feb 02, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 8,187 | 217 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TruNorth Capital Management, LLC | History | No change | 8,148 | 216 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kendall Capital Management | History | New | 7,683 | 204 | 0.04% | — | 113 | +7,683 | New | Q4 2025 | Jan 16, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | No change | 7,530 | 200 | 0.1% | 0.09% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,477 | 198 | 0.0% | 0.0% | 115 | +34 | 0.46% | Q4 2025 | Feb 09, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 6,969 | 185 | 0.16% | 0.16% | 116 | +31 | 0.45% | Q4 2025 | Jan 26, 2026 |
| S.A. Mason LLC | History | Added to | 6,555 | 174 | 0.07% | 0.07% | 117 | +1 | 0.02% | Q4 2025 | Jan 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 6,210 | 165 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 6,033 | 160 | 0.01% | 0.01% | 119 | +130 | 2.2% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4,806 | 127 | 0.01% | 0.01% | 120 | +18 | 0.38% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,650 | 123 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Cheviot Value Management, LLC | History | Added to | 4,053 | 112 | 0.01% | 0.01% | 122 | +18 | 0.45% | Q4 2025 | Feb 03, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 4,191 | 111 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 3,659 | 97 | 0.0% | 0.0% | 124 | +571 | 18.49% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | New | 3,335 | 88 | 0.0% | — | 125 | +3,335 | New | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,267 | 86 | 0.0% | 0.0% | 126 | +480 | 17.22% | Q4 2025 | Jan 28, 2026 |
| Elevated Capital Advisors, LLC | History | New | 3,234 | 85 | 0.02% | — | 127 | +3,234 | New | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,029 | 80 | 0.0% | 0.0% | 128 | +24 | 0.8% | Q4 2025 | Feb 11, 2026 |
| SouthState Bank Corp | History | Reduced | 2,938 | 78 | 0.0% | 0.0% | 129 | -538 | -15.48% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,687 | 71 | 0.0% | — | 130 | +2,687 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,343 | 62 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,788 | 47 | 0.0% | — | 132 | +1,788 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,416 | 37 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,350 | 35 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,039 | 27 | 0.0% | 0.0% | 135 | -983 | -48.62% | Q4 2025 | Feb 11, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 1,000 | 26 | 0.0% | 0.01% | 136 | -1,000 | -50.0% | Q4 2025 | Feb 05, 2026 |
| Tower View Wealth Management LLC | History | Added to | 1,015 | 26 | 0.01% | 0.01% | 138 | +5 | 0.5% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 26 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 962 | 25 | 0.0% | 0.0% | 139 | -961 | -49.97% | Q4 2025 | Feb 18, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 900 | 23 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 715 | 18 | 0.01% | 0.01% | 141 | +375 | 110.29% | Q4 2025 | Feb 17, 2026 |
| Coston, McIsaac & Partners | History | No change | 561 | 14 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pflug Koory, LLC | History | Added to | 526 | 13 | 0.01% | 0.01% | 143 | +2 | 0.38% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 453 | 12 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | No change | 465 | 12 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 351 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 360 | 9 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 300 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 300 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 285 | 7 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 231 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 200 | 5 | 0.0% | — | 152 | +200 | New | Q4 2025 | Jan 27, 2026 |
| Bogart Wealth, LLC | History | New | 186 | 4 | 0.0% | — | 153 | +186 | New | Q4 2025 | Jan 30, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 136 | 3 | 0.0% | — | 155 | +136 | New | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 145 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 63 | 2 | 0.0% | — | 156 | +63 | New | Q4 2025 | Feb 12, 2026 |
| Front Row Advisors LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COWA, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -98,501 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,179 | -100.0% | Q3 2025 | Jan 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,557 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,096 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,110 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CWM, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |