SCHWAB STRATEGIC TRUST - FNDC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 28,451,450 | 1,267,512 | 0.2% | 0.21% | 1 | -590,335 | -2.03% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 595,403 | 26,525 | 1.09% | 1.09% | 2 | +14,032 | 2.41% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 587,495 | 26,172 | 0.0% | 0.0% | 3 | +384,428 | 189.31% | Q4 2025 | Feb 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 575,262 | 25,627 | 0.81% | 0.84% | 4 | -4,017 | -0.69% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | Added to | 504,392 | 22,470 | 0.03% | 0.01% | 5 | +362,134 | 254.56% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 502,056 | 22,366 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kelman-Lazarov, Inc. | History | Added to | 475,257 | 21,172 | 3.02% | 3.13% | 7 | +1,317 | 0.28% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 320,399 | 14,273 | 0.0% | 0.0% | 8 | -19,830 | -5.83% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 290,256 | 12,931 | 0.02% | 0.02% | 9 | +32,811 | 12.74% | Q4 2025 | Feb 17, 2026 |
| Prairiewood Capital, LLC | History | Added to | 288,581 | 12,856 | 3.99% | 3.98% | 10 | +18,757 | 6.95% | Q4 2025 | Jan 26, 2026 |
| High Probability Advisors, LLC | History | Added to | 287,982 | 12,829 | 1.71% | 1.73% | 11 | +4,569 | 1.61% | Q4 2025 | Jan 29, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Added to | 235,687 | 10,499 | 2.41% | 2.29% | 12 | +21,798 | 10.19% | Q4 2025 | Jan 06, 2026 |
| Opes Wealth Management LLC | History | Added to | 223,240 | 9,945 | 1.62% | 1.67% | 13 | +6,496 | 3.0% | Q4 2025 | Feb 02, 2026 |
| Charles Schwab Trust Co | History | Added to | 217,016 | 9,668 | 0.64% | 0.64% | 14 | +6,812 | 3.24% | Q4 2025 | Jan 09, 2026 |
| Shore Point Advisors, LLC | History | Added to | 346,744 | 9,454 | 4.0% | 4.0% | 15 | +143,750 | 70.81% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 208,029 | 9,268 | 0.03% | 0.0% | 16 | +205,380 | 7753.11% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 205,885 | 9,172 | 0.22% | 0.23% | 17 | +302 | 0.15% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 196,126 | 8,737 | 0.0% | 0.0% | 18 | +72,272 | 58.35% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 184,095 | 8,201 | 0.0% | 0.0% | 19 | -6,543 | -3.43% | Q4 2025 | Jan 29, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 181,745 | 8,096 | 1.71% | 1.75% | 20 | +2,227 | 1.24% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 169,608 | 7,556 | 1.19% | 1.21% | 21 | +3,562 | 2.15% | Q4 2025 | Feb 24, 2026 |
| Breakwater Capital Group | History | Added to | 160,836 | 7,165 | 1.0% | 0.8% | 22 | +38,575 | 31.55% | Q4 2025 | Jan 09, 2026 |
| MorganRosel Wealth Management, LLC | History | Added to | 160,447 | 7,147 | 1.79% | 0.05% | 23 | +155,710 | 3287.1% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 154,110 | 6,865 | 0.0% | 0.01% | 24 | -1,681 | -1.08% | Q4 2025 | Feb 17, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 154,084 | 6,864 | 4.69% | 5.44% | 25 | +11,398 | 7.99% | Q4 2025 | Jan 26, 2026 |
| CLUNE & ASSOCIATES, LTD. | History | Added to | 152,214 | 6,781 | 1.46% | 1.34% | 26 | +31,645 | 26.25% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 149,188 | 6,646 | 0.0% | — | 27 | +149,188 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 143,151 | 6,377 | 0.0% | 0.0% | 28 | -1,155 | -0.8% | Q4 2025 | Feb 18, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 119,369 | 5,318 | 0.17% | 0.56% | 29 | -191,276 | -61.57% | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 115,235 | 5,133 | 0.16% | 0.19% | 30 | -28,117 | -19.61% | Q4 2025 | Jan 09, 2026 |
| RF&L WEALTH MANAGEMENT, LLC | History | Reduced | 107,892 | 4,806 | 2.69% | 2.86% | 31 | -1,570 | -1.43% | Q4 2025 | Jan 09, 2026 |
| MOLLER WEALTH PARTNERS | History | Added to | 106,997 | 4,766 | 1.0% | 0.99% | 32 | +126 | 0.12% | Q4 2025 | Jan 08, 2026 |
| Grove Street Fiduciary, LLC | History | Reduced | 100,192 | 4,463 | 1.87% | 2.26% | 33 | -7,321 | -6.81% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 91,046 | 4,056 | 0.0% | 0.0% | 34 | +1,042 | 1.16% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 88,489 | 4,023 | 0.01% | 0.01% | 35 | +5,637 | 6.8% | Q4 2025 | Jan 08, 2026 |
| Modern Wealth Management, LLC | History | Added to | 90,278 | 4,021 | 0.07% | 0.08% | 36 | +1,893 | 2.14% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Reduced | 80,793 | 3,599 | 0.02% | 0.02% | 37 | -2,073 | -2.5% | Q4 2025 | Feb 10, 2026 |
| BCS Wealth Management | History | Added to | 79,502 | 3,541 | 0.36% | 0.25% | 38 | +54,953 | 223.85% | Q4 2025 | Jan 26, 2026 |
| Keystone Wealth Services, LLC | History | New | 70,285 | 3,177 | 0.67% | — | 39 | +70,285 | New | Q4 2025 | Jan 26, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 64,419 | 2,869 | 1.26% | 1.32% | 40 | +530 | 0.83% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 64,281 | 2,863 | 0.0% | 0.0% | 41 | +23,613 | 58.06% | Q4 2025 | Feb 18, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | Added to | 61,350 | 2,733 | 0.3% | 0.28% | 42 | +4,144 | 7.24% | Q4 2025 | Feb 03, 2026 |
| ATLas Financial Planning LLC | History | New | 58,996 | 2,628 | 2.58% | — | 43 | +58,996 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Financial Planning, Inc. | History | Reduced | 57,428 | 2,558 | 0.77% | 0.81% | 44 | -338 | -0.59% | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 56,797 | 2,530 | 0.0% | 0.0% | 45 | +40,262 | 243.5% | Q4 2025 | Feb 17, 2026 |
| BFI Wealth Solutions, LLC | History | New | 56,762 | 2,528 | 2.41% | — | 46 | +56,762 | New | Q4 2025 | Feb 19, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 56,381 | 2,511 | 0.01% | 0.01% | 47 | -172 | -0.3% | Q4 2025 | Feb 13, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Added to | 54,729 | 2,438 | 0.25% | 0.24% | 48 | +2,369 | 4.52% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 53,139 | 2,367 | 0.0% | 0.0% | 49 | +2,944 | 5.87% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 53,084 | 2,364 | 0.03% | 0.01% | 50 | +38,741 | 270.1% | Q4 2025 | Feb 11, 2026 |
| Quadcap Wealth Management, LLC | History | Reduced | 49,560 | 2,207 | 0.25% | 0.26% | 51 | -123 | -0.25% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 49,202 | 2,191 | 0.0% | 0.0% | 52 | +383 | 0.78% | Q4 2025 | Feb 11, 2026 |
| McGrath & Associates, Inc. | History | Reduced | 46,111 | 2,054 | 2.92% | 3.05% | 53 | -66 | -0.14% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 45,894 | 2,044 | 0.0% | 0.0% | 54 | +3,587 | 8.48% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 44,775 | 1,995 | 0.0% | — | 55 | +44,775 | New | Q4 2025 | Feb 17, 2026 |
| Shakespeare Wealth Management, LLC | History | Reduced | 39,756 | 1,771 | 0.39% | 0.41% | 56 | -349 | -0.87% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 39,449 | 1,757 | 0.0% | 0.0% | 57 | +15,319 | 63.49% | Q4 2025 | Mar 16, 2026 |
| Waterfront Wealth Inc. | History | Added to | 36,324 | 1,737 | 0.33% | 0.31% | 58 | +1,805 | 5.23% | Q4 2025 | Jan 27, 2026 |
| Vise Technologies, Inc. | History | Reduced | 37,107 | 1,653 | 0.03% | 0.19% | 59 | -81,237 | -68.64% | Q4 2025 | Feb 11, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Reduced | 34,948 | 1,556 | 0.24% | 0.26% | 60 | -1,098 | -3.05% | Q4 2025 | Jan 14, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Reduced | 34,845 | 1,552 | 0.92% | 1.08% | 61 | -2,058 | -5.58% | Q4 2025 | Feb 02, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 32,885 | 1,465 | 0.27% | 0.27% | 62 | +2,745 | 9.11% | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | Reduced | 31,036 | 1,382 | 0.09% | 0.09% | 63 | -676 | -2.13% | Q4 2025 | Jan 26, 2026 |
| Northland Capital Management LLC | History | Added to | 30,803 | 1,372 | 0.77% | 0.54% | 64 | +10,076 | 48.61% | Q4 2025 | Jan 20, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 30,337 | 1,351 | 0.93% | 0.97% | 65 | -1,210 | -3.84% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 30,236 | 1,347 | 0.0% | 0.0% | 66 | +1,963 | 6.94% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 29,417 | 1,310 | 0.0% | 0.0% | 67 | +12,972 | 78.88% | Q4 2025 | Feb 12, 2026 |
| Entruity Wealth, LLC | History | Reduced | 29,144 | 1,298 | 0.93% | 1.66% | 68 | -18,826 | -39.25% | Q4 2025 | Feb 03, 2026 |
| Traub Capital Management LLC | History | Added to | 28,167 | 1,254 | 1.21% | 1.22% | 69 | +353 | 1.27% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 27,211 | 1,212 | 0.0% | 0.0% | 70 | +21,752 | 398.46% | Q4 2025 | Mar 09, 2026 |
| Hardin Capital Partners, LLC | History | Added to | 26,880 | 1,197 | 0.57% | 0.64% | 71 | +225 | 0.84% | Q4 2025 | Jan 09, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 25,941 | 1,155 | 0.01% | 0.01% | 72 | +1,382 | 5.63% | Q4 2025 | Feb 02, 2026 |
| PFG Advisors | History | Reduced | 25,641 | 1,142 | 0.06% | 0.05% | 73 | -3,074 | -10.71% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,142 | 1,120 | 0.0% | 0.0% | 74 | +421 | 1.7% | Q4 2025 | Feb 12, 2026 |
| Composition Wealth, LLC | History | Added to | 24,218 | 1,078 | 0.02% | 0.01% | 75 | +3,370 | 16.16% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 22,441 | 999 | 0.0% | — | 76 | +22,441 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 22,434 | 999 | 0.01% | 0.01% | 77 | +4,787 | 27.13% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,990 | 979 | 0.0% | 0.0% | 78 | +3,117 | 16.52% | Q4 2025 | Feb 17, 2026 |
| True North Advisors, LLC | History | New | 21,339 | 950 | 0.12% | — | 79 | +21,339 | New | Q4 2025 | Jan 22, 2026 |
| Tumwater Wealth Management, LLC | History | No change | 21,045 | 937 | 0.38% | 0.42% | 80 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 20,041 | 892 | 0.0% | 0.0% | 81 | +1,306 | 6.97% | Q4 2025 | Feb 17, 2026 |
| Ballast Financial Advisors LLC | History | New | 19,643 | 875 | 0.9% | — | 82 | +19,643 | New | Q4 2025 | Feb 17, 2026 |
| Clarius Group, LLC | History | Reduced | 19,236 | 856 | 0.05% | 0.07% | 83 | -6,955 | -26.55% | Q4 2025 | Jan 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,809 | 837 | 0.0% | 0.0% | 84 | -1,020 | -5.14% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 18,363 | 818 | 0.19% | 0.24% | 85 | -1,801 | -8.93% | Q4 2025 | Jan 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,216 | 811 | 0.0% | 0.0% | 86 | -691 | -3.65% | Q4 2025 | Feb 11, 2026 |
| Bristlecone Value Partners, LLC | History | New | 17,694 | 788 | 0.91% | — | 87 | +17,694 | New | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | No change | 17,246 | 768 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 16,718 | 744 | 0.0% | 0.0% | 89 | +1,253 | 8.1% | Q4 2025 | Feb 06, 2026 |
| Guardian Financial Partners, LLC | History | Added to | 16,336 | 727 | 0.31% | 0.29% | 90 | +648 | 4.13% | Q4 2025 | Jan 14, 2026 |
| BAILARD, INC. | History | Added to | 16,270 | 724 | 0.02% | 0.02% | 91 | +8 | 0.05% | Q4 2025 | Feb 04, 2026 |
| J.E. Simmons & Co., P.C. | History | New | 15,745 | 701 | 0.45% | — | 92 | +15,745 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 15,435 | 687 | 0.04% | 0.04% | 93 | +1,129 | 7.89% | Q4 2025 | Feb 18, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 15,377 | 685 | 0.68% | — | 95 | +15,377 | New | Q4 2025 | Feb 19, 2026 |
| Brand Asset Management Group, Inc. | History | Reduced | 15,381 | 685 | 0.19% | 0.26% | 94 | -5,521 | -26.41% | Q4 2025 | Feb 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 15,128 | 673 | 0.03% | 0.04% | 96 | -969 | -6.02% | Q4 2025 | Jan 28, 2026 |
| Sensible Money, LLC | History | Reduced | 14,870 | 662 | 0.21% | 0.23% | 97 | -102 | -0.68% | Q4 2025 | Feb 09, 2026 |
| Davidson Kahn Capital Management, LLC | History | Added to | 14,562 | 648 | 0.34% | 0.36% | 98 | +62 | 0.43% | Q4 2025 | Jan 28, 2026 |
| Addison Advisors LLC | History | Reduced | 13,717 | 611 | 0.14% | 0.14% | 99 | -44 | -0.32% | Q4 2025 | Feb 06, 2026 |
| Aspiring Ventures, LLC | History | Reduced | 13,212 | 588 | 0.2% | 0.23% | 100 | -1,869 | -12.39% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 13,036 | 580 | 0.0% | 0.0% | 101 | +12,255 | 1569.14% | Q4 2025 | Feb 12, 2026 |
| Upper Left Wealth Management, LLC | History | No change | 12,403 | 552 | 0.34% | 0.35% | 102 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 12,312 | 551 | 0.04% | 0.03% | 103 | +4,735 | 62.49% | Q4 2025 | Jan 15, 2026 |
| Golden Bell Financial Planning LLC | History | Reduced | 12,252 | 545 | 0.45% | 0.48% | 104 | -181 | -1.46% | Q4 2025 | Feb 03, 2026 |
| MB Generational Wealth, LLC | History | Reduced | 12,121 | 539 | 0.29% | 0.36% | 105 | -689 | -5.38% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,681 | 520 | 0.0% | 0.0% | 106 | +2,882 | 32.75% | Q4 2025 | Feb 17, 2026 |
| Brooklyn FI, LLC | History | No change | 11,665 | 519 | 0.11% | 0.12% | 107 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Creekside Partners | History | Added to | 11,641 | 518 | 0.22% | 0.22% | 108 | +195 | 1.7% | Q4 2025 | Feb 13, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 11,040 | 491 | 0.01% | 0.01% | 109 | +3,946 | 55.62% | Q4 2025 | Feb 02, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,624 | 473 | 0.0% | 0.0% | 110 | -296 | -2.71% | Q4 2025 | Feb 03, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,327 | 460 | 0.0% | — | 111 | +10,327 | New | Q4 2025 | Feb 18, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 10,050 | 447 | 0.05% | 0.06% | 112 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 9,628 | 428 | 0.01% | 0.01% | 114 | -4 | -0.04% | Q4 2025 | Feb 04, 2026 |
| ALTFEST L J & CO INC | History | No change | 9,612 | 428 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,523 | 424 | 0.0% | 0.0% | 115 | +3,988 | 72.05% | Q4 2025 | Feb 13, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 9,350 | 415 | 0.19% | 0.23% | 116 | -1,600 | -14.61% | Q4 2025 | Jan 22, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 9,196 | 409 | 0.01% | 0.02% | 117 | -795 | -7.96% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,154 | 407 | 0.0% | 0.0% | 118 | +400 | 4.57% | Q4 2025 | Feb 13, 2026 |
| Keel Point, LLC | History | Reduced | 9,120 | 406 | 0.02% | 0.03% | 119 | -72 | -0.78% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 9,085 | 404 | 0.0% | 0.0% | 120 | +2,558 | 39.19% | Q4 2025 | Feb 17, 2026 |
| RHS Financial, LLC | History | Reduced | 9,007 | 401 | 0.2% | 0.3% | 121 | -4,019 | -30.85% | Q4 2025 | Jan 16, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 8,775 | 390 | 0.01% | 0.01% | 122 | +4 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Annandale Capital, LLC | History | No change | 8,550 | 381 | 0.05% | 0.06% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Reduced | 8,338 | 371 | 0.04% | 0.04% | 124 | -450 | -5.12% | Q4 2025 | Jan 27, 2026 |
| Lauterbach Financial Advisors, LLC | History | Reduced | 8,318 | 370 | 0.18% | 0.19% | 125 | -38 | -0.45% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 8,276 | 368 | 0.0% | 0.0% | 126 | +683 | 9.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 8,082 | 360 | 0.01% | — | 127 | +8,082 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,039 | 358 | 0.0% | 0.0% | 128 | -518 | -6.05% | Q4 2025 | Feb 05, 2026 |
| Clarity Capital Advisors, LLC | History | Added to | 7,954 | 354 | 0.18% | 0.19% | 129 | +265 | 3.45% | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 7,855 | 349 | 0.0% | 0.0% | 130 | +180 | 2.35% | Q4 2025 | Feb 13, 2026 |
| Lakewood Asset Management LLC | History | Added to | 7,832 | 348 | 0.2% | 0.2% | 131 | +209 | 2.74% | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,793 | 347 | 0.0% | 0.0% | 132 | +251 | 3.33% | Q4 2025 | Feb 17, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Added to | 7,633 | 340 | 0.12% | 0.12% | 133 | +63 | 0.83% | Q4 2025 | Feb 09, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 7,406 | 329 | 0.01% | 0.01% | 134 | -314 | -4.07% | Q4 2025 | Jan 16, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | No change | 7,302 | 325 | 0.13% | 0.14% | 135 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Madrid Wealth Management, LLC | History | New | 7,215 | 321 | 0.26% | — | 136 | +7,215 | New | Q4 2025 | Feb 02, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 7,163 | 319 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Lido Advisors, LLC | History | Added to | 7,082 | 315 | 0.0% | 0.0% | 138 | +16 | 0.23% | Q4 2025 | Feb 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 7,062 | 314 | 0.0% | 0.0% | 139 | -8 | -0.11% | Q4 2025 | Feb 17, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 7,061 | 314 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wedmont Private Capital | History | Reduced | 6,586 | 300 | 0.01% | 0.01% | 141 | -2,105 | -24.22% | Q4 2025 | Jan 08, 2026 |
| Klingman & Associates, LLC | History | No change | 6,684 | 297 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Diversify Advisory Services, LLC | History | New | 6,175 | 286 | 0.01% | — | 143 | +6,175 | New | Q4 2025 | Jan 23, 2026 |
| Paragon Capital Management Ltd | History | No change | 6,418 | 285 | 0.06% | 0.05% | 144 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Compound Planning, Inc. | History | Added to | 5,986 | 266 | 0.01% | 0.01% | 146 | +186 | 3.21% | Q4 2025 | Feb 19, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 5,976 | 266 | 0.01% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 5,907 | 263 | 0.06% | 0.06% | 147 | -5 | -0.08% | Q4 2025 | Jan 16, 2026 |
| HRT FINANCIAL LP | History | Reduced | 5,882 | 262 | 0.0% | 0.0% | 148 | -7,256 | -55.23% | Q4 2025 | Feb 12, 2026 |
| Canvas Wealth Advisors, LLC | History | No change | 5,433 | 242 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WHITTIER TRUST CO | History | Added to | 5,260 | 239 | 0.0% | 0.0% | 150 | +175 | 3.44% | Q4 2025 | Jan 26, 2026 |
| Wealthfront Advisers LLC | History | New | 5,326 | 237 | 0.0% | — | 151 | +5,326 | New | Q4 2025 | Jan 30, 2026 |
| Annex Advisory Services, LLC | History | No change | 5,236 | 233 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Alpha Omega Wealth Management LLC | History | Added to | 5,165 | 230 | 0.04% | 0.04% | 153 | +75 | 1.47% | Q4 2025 | Jan 22, 2026 |
| Arax Advisory Partners | History | New | 5,052 | 225 | 0.01% | — | 154 | +5,052 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 4,999 | 222 | 0.0% | 0.0% | 155 | +1,259 | 33.66% | Q4 2025 | Feb 06, 2026 |
| IFG Advisory, LLC | History | Added to | 5,005 | 222 | 0.01% | 0.01% | 156 | +333 | 7.13% | Q4 2025 | Feb 10, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | Added to | 4,914 | 218 | 0.03% | 0.03% | 157 | +109 | 2.27% | Q4 2025 | Feb 05, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 4,854 | 216 | 0.02% | 0.03% | 158 | -1,197 | -19.78% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | Reduced | 4,861 | 216 | 0.01% | 0.01% | 159 | -235 | -4.61% | Q4 2025 | Feb 06, 2026 |
| Brucke Financial, Inc. | History | Reduced | 4,848 | 215 | 0.12% | 0.13% | 160 | -103 | -2.08% | Q4 2025 | Jan 12, 2026 |
| Cambridge Financial Group, LLC | History | No change | 5,961 | 203 | 0.07% | 0.09% | 161 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Stone Summit Wealth LLC | History | Reduced | 4,512 | 201 | 0.05% | 0.07% | 163 | -1,166 | -20.54% | Q4 2025 | Jan 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,517 | 201 | 0.0% | 0.0% | 162 | -327 | -6.75% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 4,495 | 200 | 0.0% | — | 164 | +4,495 | New | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,907 | 174 | 0.0% | 0.0% | 165 | +2,801 | 253.25% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 3,012 | 134 | 0.0% | 0.0% | 167 | +77 | 2.62% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3,015 | 134 | 0.0% | 0.0% | 166 | -5 | -0.17% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,900 | 129 | 0.01% | 0.01% | 168 | +642 | 28.43% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,678 | 119 | 0.01% | 0.03% | 169 | -2,819 | -51.28% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 2,426 | 108 | 0.0% | — | 170 | +2,426 | New | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,392 | 106 | 0.0% | 0.0% | 171 | +2,048 | 595.35% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 2,377 | 105 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Added to | 2,319 | 103 | 0.0% | 0.0% | 173 | +60 | 2.66% | Q4 2025 | Jan 26, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2,227 | 99 | 0.04% | — | 174 | +2,227 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 2,110 | 94 | 0.0% | 0.0% | 175 | +251 | 13.5% | Q4 2025 | Jan 29, 2026 |
| Financial Freedom, LLC | History | Added to | 2,072 | 92 | 0.05% | 0.04% | 176 | +69 | 3.44% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 2,060 | 91 | 0.0% | — | 177 | +2,060 | New | Q4 2025 | Feb 11, 2026 |
| MCF Advisors LLC | History | Reduced | 1,985 | 88 | 0.0% | 0.01% | 178 | -44 | -2.17% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | New | 1,956 | 87 | 0.04% | — | 179 | +1,956 | New | Q4 2025 | Jan 27, 2026 |
| NorthAvenue LLC | History | New | 1,877 | 83 | 0.07% | — | 181 | +1,877 | New | Q4 2025 | Apr 02, 2026 |
| HOWE & RUSLING INC | History | Reduced | 1,884 | 83 | 0.01% | 0.01% | 180 | -558 | -22.85% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Reduced | 1,811 | 80 | 0.0% | 0.0% | 182 | -1,146 | -38.76% | Q4 2025 | Feb 05, 2026 |
| Abound Wealth Management | History | Added to | 1,808 | 80 | 0.02% | 0.02% | 183 | +14 | 0.78% | Q4 2025 | Jan 12, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | No change | 1,674 | 74 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 1,579 | 70 | 0.01% | — | 185 | +1,579 | New | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,563 | 69 | 0.0% | — | 186 | +1,563 | New | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,546 | 69 | 0.0% | 0.01% | 187 | -317 | -17.02% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 1,357 | 60 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 1,248 | 59 | 0.01% | 6.82% | 189 | -1,604,520 | -99.92% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Added to | 1,303 | 58 | 0.0% | 0.0% | 190 | +238 | 22.35% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Added to | 1,192 | 53 | 0.0% | 0.0% | 192 | +854 | 252.66% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,196 | 53 | 0.0% | 0.0% | 191 | +514 | 75.37% | Q4 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | Reduced | 1,129 | 50 | 0.0% | 0.0% | 193 | -156 | -12.14% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,034 | 46 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 937 | 41 | 0.0% | 0.0% | 196 | -973 | -50.94% | Q4 2025 | Jan 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 935 | 41 | 0.0% | 0.0% | 195 | +40 | 4.47% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 907 | 40 | 0.0% | 0.0% | 197 | -274 | -23.2% | Q4 2025 | Feb 11, 2026 |
| Parvin Asset Management, LLC | History | No change | 848 | 37 | 0.03% | 0.03% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ares Financial Consulting, LLC | History | New | 789 | 35 | 0.03% | — | 199 | +789 | New | Q4 2025 | Jan 30, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 770 | 34 | 0.0% | 0.0% | 200 | -177 | -18.69% | Q4 2025 | Feb 13, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 746 | 33 | 0.0% | — | 201 | +746 | New | Q4 2025 | Feb 12, 2026 |
| WealthShield Partners, LLC | History | No change | 700 | 31 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 671 | 29 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 664 | 29 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 635 | 28 | 0.0% | 0.0% | 205 | -22 | -3.35% | Q4 2025 | Jan 22, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 526 | 23 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | New | 487 | 21 | 0.0% | — | 208 | +487 | New | Q4 2025 | Jan 30, 2026 |
| Key FInancial Inc | History | Added to | 493 | 21 | 0.0% | 0.0% | 207 | +51 | 11.54% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 458 | 20 | 0.0% | 0.0% | 209 | +49 | 11.98% | Q4 2025 | Feb 06, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 455 | 20 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CNB Bank | History | No change | 467 | 20 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 427 | 19 | 0.0% | — | 212 | +427 | New | Q4 2025 | Feb 13, 2026 |
| Integrity Financial Corp /WA | History | No change | 443 | 19 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 417 | 18 | 0.0% | — | 214 | +417 | New | Q4 2025 | Jan 21, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 413 | 18 | 0.01% | — | 216 | +413 | New | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | New | 406 | 18 | 0.0% | — | 215 | +406 | New | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 391 | 17 | 0.0% | — | 217 | +391 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 389 | 17 | 0.0% | — | 218 | +389 | New | Q4 2025 | Feb 11, 2026 |
| Hamilton Point Investment Advisors, LLC | History | No change | 387 | 17 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | No change | 369 | 16 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 341 | 15 | 0.0% | — | 221 | +341 | New | Q4 2025 | Feb 12, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 317 | 14 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sankala Group LLC | History | New | 258 | 13 | 0.01% | — | 227 | +258 | New | Q4 2025 | Mar 02, 2026 |
| PINNEY & SCOFIELD, INC. | History | Added to | 301 | 13 | 0.01% | 0.01% | 226 | +9 | 3.08% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 300 | 13 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Anchor Investment Management, LLC | History | No change | 300 | 13 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| PFS Partners, LLC | History | No change | 311 | 13 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SJS Investment Consulting Inc. | History | No change | 245 | 10 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | New | 211 | 9 | 0.0% | — | 229 | +211 | New | Q4 2025 | Jan 26, 2026 |
| Kilter Group LLC | History | Reduced | 206 | 9 | 0.0% | 0.0% | 230 | -4 | -1.9% | Q4 2025 | Feb 13, 2026 |
| First Pacific Financial | History | Added to | 194 | 8 | 0.0% | 0.0% | 232 | +6 | 3.19% | Q4 2025 | Jan 16, 2026 |
| Glassman Wealth Services | History | No change | 193 | 8 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 137 | 6 | 0.0% | 0.0% | 233 | +64 | 87.67% | Q4 2025 | Jan 20, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 137 | 6 | 0.0% | 0.0% | 235 | +5 | 3.79% | Q4 2025 | Jan 09, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 140 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Financial Perspectives, Inc | History | No change | 135 | 6 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 134 | 5 | 0.0% | 0.0% | 240 | -1,740 | -92.85% | Q4 2025 | Feb 18, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 132 | 5 | 0.0% | — | 245 | +132 | New | Q4 2025 | Feb 09, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 129 | 5 | 0.0% | — | 239 | +129 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 116 | 5 | 0.0% | — | 243 | +116 | New | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 123 | 5 | 0.0% | 0.0% | 237 | +45 | 57.69% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | Added to | 129 | 5 | 0.0% | 0.0% | 242 | +4 | 3.2% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 113 | 5 | 0.0% | 0.0% | 241 | -1 | -0.88% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 119 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rialto Wealth Management, LLC | History | No change | 117 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | Reduced | 98 | 4 | 0.0% | 0.02% | 247 | -1,273 | -92.85% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 98 | 4 | 0.0% | 0.0% | 246 | -143 | -59.34% | Q4 2025 | Feb 09, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 99 | 4 | 0.0% | 0.0% | 248 | +14 | 16.47% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 75 | 3 | 0.0% | 0.0% | 249 | +3 | 4.17% | Q4 2025 | Jan 14, 2026 |
| CX Institutional | History | Added to | 78 | 3 | 0.0% | 0.0% | 250 | +3 | 4.0% | Q4 2025 | Feb 02, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 76 | 3 | 0.0% | 0.0% | 252 | +3 | 4.11% | Q4 2025 | Jan 22, 2026 |
| Avion Wealth | History | No change | 85 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 49 | 2 | 0.0% | 0.0% | 253 | +19 | 63.33% | Q4 2025 | Feb 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 58 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rossby Financial, LCC | History | No change | 55 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Capital Management Investments LLC | History | New | 31 | 1 | 0.0% | — | 262 | +31 | New | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | New | 29 | 1 | 0.0% | — | 261 | +29 | New | Q4 2025 | Jan 29, 2026 |
| Graney & King, LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 264 | +1 | 3.03% | Q4 2025 | Feb 13, 2026 |
| GODSEY & GIBB, INC | History | No change | 30 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Solstein Capital, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Founders Financial Alliance, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 37 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 37 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -39,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,176 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Magnolia Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,069 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,559 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,218 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q3 2025 | Oct 21, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -915 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q3 2025 | Oct 16, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7 | 0 | — | 0.0% | — | -74 | -91.36% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 19, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 17 | 0 | — | 0.0% | — | -13 | -43.33% | Q4 2025 | Jan 27, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Mar 05, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Camelot Portfolios, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Nemes Rush Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 20 | 0 | — | — | — | +1 | 5.26% | Q4 2025 | Feb 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Russell Investments Group, Ltd. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |