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 | No change | 1,202,429 | 36,625 | 0.67% | 0.67% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,078,457 | 32,849 | 3.66% | 3.66% | 2 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EP Wealth Advisors, LLC | History | No change | 739,826 | 22,535 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sound Stewardship, LLC | History | No change | 649,548 | 19,785 | 8.16% | 8.16% | 4 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 611,731 | 18,633 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | No change | 548,150 | 16,696 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 477,418 | 14,542 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 434,811 | 13,244 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 305,564 | 9,307 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 296,599 | 9,034 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Sigma Planning Corp | History | No change | 264,893 | 8,068 | 0.2% | 0.2% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brightwater Advisory LLC | History | No change | 263,213 | 8,017 | 5.07% | 5.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Family Capital Management, Inc. | History | No change | 239,818 | 7,304 | 2.83% | 2.83% | 13 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 217,288 | 6,618 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 209,903 | 6,393 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kaizen Financial Strategies | History | No change | 199,338 | 6,077 | 1.97% | 1.97% | 16 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 194,869 | 5,935 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 182,667 | 5,547 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | History | No change | 175,050 | 5,332 | 0.84% | 0.84% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Rossby Financial, LCC | History | No change | 166,973 | 5,085 | 0.93% | 0.93% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Mezzasalma Advisors, LLC | History | No change | 145,668 | 4,182 | 0.84% | 0.84% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | No change | 136,205 | 4,148 | 1.91% | 1.91% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 128,589 | 3,916 | 0.4% | 0.4% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Guardian Financial Partners, LLC | History | No change | 126,188 | 3,843 | 1.5% | 1.5% | 24 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Aspiring Ventures, LLC | History | No change | 117,083 | 3,566 | 0.87% | 0.87% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 116,763 | 3,556 | 0.17% | 0.17% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | No change | 111,614 | 3,399 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CVA Family Office, LLC | History | No change | 106,892 | 3,255 | 0.29% | 0.29% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 104,739 | 3,190 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Centurion Wealth Management LLC | History | No change | 95,380 | 2,905 | 0.69% | 0.69% | 30 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 91,395 | 2,783 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 88,708 | 2,702 | 0.27% | 0.27% | 32 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Red Door Wealth Management, LLC | History | No change | 86,729 | 2,641 | 0.24% | 0.24% | 33 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| MAI Capital Management | History | No change | 81,440 | 2,480 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 80,830 | 2,462 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 79,329 | 2,416 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 76,246 | 2,322 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Foster Group, Inc. | History | No change | 75,342 | 2,294 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Yoder Wealth Management, Inc. | History | No change | 72,592 | 2,211 | 0.86% | 0.86% | 39 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | No change | 69,025 | 2,102 | 0.67% | 0.67% | 40 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Valmark Advisers, Inc. | History | No change | 67,630 | 2,060 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 67,258 | 2,048 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | No change | 66,851 | 2,036 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 63,765 | 1,942 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 61,133 | 1,862 | 0.21% | 0.21% | 45 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cetera Investment Advisers | History | No change | 54,938 | 1,673 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 51,538 | 1,582 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 51,171 | 1,558 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 50,850 | 1,548 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Values Added Financial LLC | History | No change | 49,678 | 1,513 | 0.55% | 0.55% | 50 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BIP Wealth, LLC | History | No change | 47,675 | 1,452 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | No change | 47,647 | 1,451 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | No change | 46,151 | 1,405 | 0.87% | 0.87% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 45,158 | 1,375 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 44,066 | 1,342 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 43,944 | 1,338 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 43,869 | 1,336 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Carnegie Investment Counsel | History | No change | 42,559 | 1,296 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 41,472 | 1,263 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | No change | 39,819 | 1,212 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GSG Advisors LLC | History | No change | 39,253 | 1,195 | 0.26% | 0.26% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 38,956 | 1,186 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| JPMORGAN CHASE & CO | History | No change | 38,074 | 1,160 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHANNEL WEALTH LLC | History | No change | 37,682 | 1,147 | 0.26% | 0.26% | 64 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Savant Capital, LLC | History | No change | 36,876 | 1,131 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marble Wealth, LLC | History | No change | 32,605 | 993 | 0.15% | 0.15% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sovran Advisors, LLC | History | No change | 29,929 | 931 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Milestone Investment Advisors LLC | History | No change | 30,303 | 923 | 0.2% | 0.2% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avant Capital LLC | History | No change | 29,468 | 897 | 0.56% | 0.56% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 29,189 | 889 | 0.28% | 0.28% | 70 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Vanguard Capital Wealth Advisors | History | No change | 28,910 | 880 | 0.6% | 0.6% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| McCartney Wealth Management LLC | History | No change | 28,621 | 871 | 0.66% | 0.66% | 72 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SFMG, LLC | History | No change | 27,996 | 852 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 27,761 | 845 | 0.39% | 0.39% | 74 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 27,227 | 829 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 26,743 | 814 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 24,872 | 757 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 22,938 | 703 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MATHER GROUP, LLC. | History | No change | 22,692 | 691 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | No change | 20,927 | 637 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 20,713 | 630 | 0.08% | 0.08% | 81 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 20,170 | 617 | 0.17% | 0.2% | 82 | -1,639 | -7.52% | Q3 2026 | Oct 07, 2026 |
| BCGM Wealth Management, LLC | History | No change | 20,047 | 610 | 0.13% | 0.13% | 83 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Modern Wealth Management, LLC | History | No change | 19,800 | 603 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 19,164 | 583 | 0.43% | 0.43% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 19,123 | 582 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Retirement Planning Group, LLC | History | No change | 18,787 | 572 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Redhawk Wealth Advisors, Inc. | History | No change | 18,607 | 566 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| LexAurum Advisors, LLC | History | No change | 18,487 | 563 | 0.07% | 0.07% | 89 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 18,270 | 556 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 17,579 | 535 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Intentional Wealth Strategies, LLC | History | No change | 17,305 | 527 | 0.49% | 0.49% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | No change | 16,112 | 499 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | No change | 15,274 | 465 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 14,580 | 444 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| KEYVANTAGE WEALTH, LLC | History | No change | 14,484 | 441 | 0.17% | 0.17% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 14,264 | 434 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 14,104 | 429 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13,480 | 410 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 13,440 | 409 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 12,818 | 390 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | No change | 12,734 | 387 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 11,868 | 361 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BlackRock, Inc. | History | No change | 11,564 | 352 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Equitable Holdings, Inc. | History | No change | 11,329 | 345 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NBT BANK, N.A. | History | No change | 11,080 | 337 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sage Financial Management Group, Inc. | History | No change | 10,605 | 323 | 0.09% | 0.09% | 107 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FOSTER & MOTLEY INC | History | No change | 10,509 | 320 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Perigon Wealth Management, LLC | History | No change | 10,373 | 315 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 10,208 | 310 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 10,077 | 306 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 9,555 | 291 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Winthrop Advisory Group LLC | History | No change | 9,395 | 286 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Breakwater Investment Management | History | No change | 8,943 | 272 | 0.09% | 0.09% | 114 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Crewe Advisors LLC | History | No change | 8,843 | 269 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 8,606 | 262 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | No change | 8,563 | 260 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 8,295 | 252 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wedmont Private Capital | History | No change | 8,150 | 250 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 8,187 | 249 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TruNorth Capital Management, LLC | History | No change | 8,148 | 248 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Focus Financial Network, Inc. | History | No change | 7,750 | 236 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Kendall Capital Management | History | No change | 7,683 | 234 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 7,555 | 230 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | No change | 7,530 | 229 | 0.1% | 0.1% | 125 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 7,022 | 213 | 0.16% | 0.16% | 126 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 6,969 | 212 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Hubbell Strickland Wealth Management, LLC | History | No change | 6,948 | 211 | 0.08% | 0.08% | 128 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BROWN ADVISORY INC | History | No change | 6,840 | 208 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | No change | 6,653 | 202 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 6,573 | 200 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| S.A. Mason LLC | History | No change | 6,558 | 199 | 0.06% | 0.06% | 132 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,231 | 189 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 6,210 | 189 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4,822 | 146 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,650 | 141 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 4,191 | 127 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cheviot Value Management, LLC | History | No change | 4,084 | 124 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 4,045 | 123 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,568 | 108 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,267 | 99 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 3,234 | 98 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Parallel Advisors, LLC | History | No change | 3,023 | 92 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Banque Transatlantique SA | History | No change | 2,700 | 82 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | No change | 2,584 | 78 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,234 | 68 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SouthState Bank Corp | History | No change | 1,776 | 54 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 1,562 | 47 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,416 | 43 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Ancora Advisors LLC | History | No change | 1,350 | 41 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,276 | 39 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Piscataqua Savings Bank | History | No change | 1,155 | 35 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 1,131 | 34 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Blume Capital Management, Inc. | History | No change | 1,000 | 30 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Tower View Wealth Management LLC | History | No change | 907 | 27 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 600 | 18 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 571 | 17 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 561 | 17 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pflug Koory, LLC | History | No change | 529 | 16 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 15 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 465 | 14 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| FIFTH THIRD BANCORP | History | No change | 432 | 13 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 376 | 11 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 360 | 10 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 285 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 231 | 7 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 185 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | No change | 187 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | No change | 145 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DB Fitzpatrick & Co, Inc | History | No change | 139 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Front Row Advisors LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |