SCHWAB STRATEGIC TRUST - SCHA
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empower Advisory Group, LLC | History | Added to | 36,903,750 | 1,073,161 | 2.79% | 2.62% | 1 | +2,879,382 | 8.46% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,734,817 | 428,490 | 0.4% | 0.41% | 2 | -24,324 | -0.16% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,587,526 | 424,205 | 0.03% | 0.04% | 3 | -2,726,545 | -15.75% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 5,992,974 | 174,275 | 0.12% | 0.14% | 4 | -794,657 | -11.71% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,804,013 | 168,780 | 0.1% | 0.1% | 5 | +301,941 | 5.49% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 5,129,724 | 149,172 | 0.02% | 0.02% | 6 | +1,106,281 | 27.5% | Q1 2026 | May 05, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 4,583,359 | 133,284 | 0.27% | 0.26% | 7 | -257,767 | -5.32% | Q1 2026 | May 14, 2026 |
| Advisory Alpha, LLC | History | Reduced | 3,881,816 | 112,884 | 3.09% | 3.08% | 8 | -94,488 | -2.38% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 3,844,244 | 111,979 | 0.16% | 0.16% | 9 | +87,162 | 2.32% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 3,386,087 | 98,465 | 0.11% | 0.1% | 10 | +474,776 | 16.31% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,688,510 | 79,364 | 0.16% | 0.18% | 11 | -1,717,851 | -38.99% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Added to | 2,697,192 | 78,434 | 0.02% | 0.02% | 12 | +48,575 | 1.83% | Q1 2026 | May 06, 2026 |
| Steele Capital Management, Inc. | History | Reduced | 2,262,086 | 65,802 | 2.73% | 2.78% | 13 | -11,484 | -0.51% | Q1 2026 | Apr 29, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | History | Reduced | 2,027,244 | 58,952 | 0.5% | 0.5% | 14 | -134,129 | -6.21% | Q1 2026 | May 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 2,025,667 | 58,906 | 0.44% | 0.42% | 15 | +70,385 | 3.6% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,008,641 | 58,411 | 0.09% | 0.09% | 16 | -114,920 | -5.41% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,842,691 | 53,522 | 0.08% | 0.07% | 17 | +270,978 | 17.24% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Added to | 1,839,896 | 53,504 | 0.1% | 0.09% | 18 | +143,145 | 8.44% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,869,605 | 53,364 | 0.03% | 0.03% | 19 | +397,866 | 27.03% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,782,550 | 51,836 | 0.06% | 0.06% | 20 | -62,357 | -3.38% | Q1 2026 | May 05, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 1,771,690 | 51,520 | 0.44% | 0.42% | 21 | +41,282 | 2.39% | Q1 2026 | May 07, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,734,769 | 50,447 | 18.54% | 18.43% | 22 | -96,590 | -5.27% | Q1 2026 | Apr 21, 2026 |
| RMG Wealth Management LLC | History | Reduced | 1,500,409 | 50,203 | 5.79% | 21.1% | 23 | -3,577,001 | -70.45% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,650,074 | 47,984 | 0.01% | 0.01% | 24 | +689,484 | 71.78% | Q1 2026 | May 04, 2026 |
| 93 Financial Group, LLC | History | Reduced | 1,608,645 | 46,779 | 20.86% | 20.69% | 25 | -59,515 | -3.57% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,601,927 | 46,584 | 0.0% | 0.0% | 26 | -150,603 | -8.59% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,594,940 | 46,380 | 1.58% | 1.58% | 27 | +7,609 | 0.48% | Q1 2026 | Apr 07, 2026 |
| Gemmer Asset Management LLC | History | Added to | 1,521,296 | 44,239 | 3.5% | 3.31% | 28 | +9,755 | 0.65% | Q1 2026 | Apr 22, 2026 |
| Golden Reserve Retirement LLC | History | Reduced | 1,500,790 | 43,642 | 9.0% | 8.28% | 29 | -73,412 | -4.66% | Q1 2026 | Apr 20, 2026 |
| Savant Capital, LLC | History | Reduced | 1,464,613 | 42,590 | 0.21% | 0.25% | 30 | -52,087 | -3.43% | Q1 2026 | May 04, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Added to | 1,406,465 | 40,900 | 3.98% | 3.46% | 31 | +48,269 | 3.55% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,400,172 | 40,716 | 0.0% | 0.01% | 32 | -165,554 | -10.57% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,384,923 | 40,142 | 0.06% | 0.06% | 33 | -2,228,537 | -61.67% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 1,313,049 | 38,237 | 0.04% | 0.05% | 34 | -98,994 | -7.01% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 1,271,774 | 36,983 | 0.04% | 0.04% | 35 | +88,435 | 7.47% | Q1 2026 | May 13, 2026 |
| Mokosak Advisory Group, LLC | History | Reduced | 1,196,865 | 34,810 | 8.71% | 8.7% | 36 | -20,931 | -1.72% | Q1 2026 | Apr 28, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Reduced | 1,181,707 | 34,364 | 5.58% | 5.53% | 37 | -8,111 | -0.68% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,106,106 | 32,164 | 0.06% | 0.06% | 38 | +22,097 | 2.04% | Q1 2026 | May 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 1,045,004 | 30,388 | 0.25% | 0.18% | 39 | +283,117 | 37.16% | Q1 2026 | May 01, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 1,044,296 | 30,368 | 0.16% | 0.17% | 40 | +190,768 | 22.35% | Q1 2026 | May 15, 2026 |
| BlueSky Wealth Advisors, LLC | History | Added to | 1,039,134 | 30,218 | 3.89% | 3.75% | 41 | +41,722 | 4.18% | Q1 2026 | Apr 16, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | Reduced | 1,028,297 | 29,902 | 1.18% | 1.18% | 42 | -77,684 | -7.02% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 989,759 | 28,782 | 0.11% | 0.11% | 43 | +18,101 | 1.86% | Q1 2026 | Apr 30, 2026 |
| Noble Family Wealth, LLC | History | Added to | 986,306 | 28,681 | 5.92% | 5.88% | 44 | +6,461 | 0.66% | Q1 2026 | Apr 23, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Added to | 985,135 | 28,647 | 0.02% | 0.01% | 45 | +387,216 | 64.76% | Q1 2026 | May 13, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Added to | 966,196 | 28,096 | 0.41% | 0.33% | 46 | +203,286 | 26.65% | Q1 2026 | Apr 09, 2026 |
| ForthRight Wealth Management, LLC | History | Added to | 954,561 | 27,758 | 7.87% | 7.79% | 47 | +3,537 | 0.37% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 941,688 | 27,384 | 0.01% | 0.01% | 48 | +213,047 | 29.24% | Q1 2026 | May 14, 2026 |
| TruNorth Capital Management, LLC | History | Reduced | 915,652 | 26,627 | 5.1% | 5.04% | 49 | -16,090 | -1.73% | Q1 2026 | Apr 22, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 821,213 | 26,484 | 0.59% | 0.58% | 50 | +56,893 | 7.44% | Q1 2026 | May 04, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 877,551 | 25,519 | 0.8% | 0.79% | 51 | +12,035 | 1.39% | Q1 2026 | Apr 08, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 869,249 | 25,277 | 0.42% | 0.34% | 52 | +151,258 | 21.07% | Q1 2026 | Apr 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 848,452 | 24,672 | 0.0% | 0.01% | 53 | -135,801 | -13.8% | Q1 2026 | May 11, 2026 |
| FIDELIS iM, LLC | History | Added to | 848,134 | 24,663 | 9.33% | 9.1% | 54 | +25,165 | 3.06% | Q1 2026 | Apr 29, 2026 |
| Charles Schwab Trust Co | History | Added to | 817,522 | 23,773 | 1.54% | 1.47% | 55 | +34,738 | 4.44% | Q1 2026 | Apr 10, 2026 |
| Legacy Wealth Management, LLC | History | Reduced | 814,448 | 23,684 | 1.38% | 1.39% | 56 | -31,751 | -3.75% | Q1 2026 | Apr 22, 2026 |
| Joule Financial, LLC | History | Reduced | 796,701 | 23,168 | 6.75% | 6.85% | 57 | -5,906 | -0.74% | Q1 2026 | Apr 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 786,564 | 22,873 | 1.01% | 0.93% | 58 | +62,561 | 8.64% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 775,194 | 22,543 | 0.06% | 0.05% | 59 | +57,784 | 8.05% | Q1 2026 | Apr 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 746,866 | 21,718 | 0.15% | 0.16% | 60 | +29,763 | 4.15% | Q1 2026 | Apr 14, 2026 |
| Summit Financial Strategies, Inc. | History | Reduced | 740,763 | 21,541 | 1.7% | 2.14% | 61 | -172,061 | -18.85% | Q1 2026 | May 01, 2026 |
| White & Co Financial Planning Inc | History | Reduced | 728,443 | 21,183 | 14.89% | 15.69% | 62 | -8,355 | -1.13% | Q1 2026 | May 06, 2026 |
| Ascension Capital Advisors, Inc. | History | Added to | 710,716 | 20,667 | 6.5% | 6.84% | 63 | +10,293 | 1.47% | Q1 2026 | May 13, 2026 |
| SAGE FINANCIAL GROUP INC | History | Added to | 704,058 | 20,474 | 1.33% | 1.31% | 64 | +9,548 | 1.37% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 698,182 | 20,303 | 0.15% | 0.15% | 65 | +61,845 | 9.72% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 693,924 | 19,485 | 0.0% | 0.0% | 66 | -172,007 | -19.86% | Q1 2026 | May 13, 2026 |
| Waterford Advisors, LLC | History | Added to | 684,686 | 19,225 | 6.1% | 7.51% | 67 | +10,085 | 1.49% | Q1 2026 | May 15, 2026 |
| Seneca Financial Advisors LLC | History | Added to | 632,949 | 18,406 | 5.39% | 4.12% | 68 | +157,762 | 33.2% | Q1 2026 | Apr 22, 2026 |
| Clearwater Capital Advisors, LLC | History | Added to | 624,063 | 18,147 | 1.46% | 1.45% | 69 | +11,761 | 1.92% | Q1 2026 | May 13, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | Added to | 593,940 | 17,271 | 4.12% | 3.89% | 70 | +13,480 | 2.32% | Q1 2026 | May 08, 2026 |
| ZynergyRetirementPlanningLLC | History | Reduced | 571,593 | 16,621 | 10.05% | 10.2% | 71 | -10,718 | -1.84% | Q1 2026 | Apr 17, 2026 |
| Modern Wealth Management, LLC | History | Added to | 562,920 | 16,521 | 0.28% | 0.29% | 72 | +933 | 0.17% | Q1 2026 | May 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 571,325 | 16,271 | 1.22% | 1.22% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Matrix Trust Co | History | Reduced | 549,098 | 15,968 | 2.65% | 2.59% | 74 | -836 | -0.15% | Q1 2026 | Apr 09, 2026 |
| Bangor Savings Bank | History | Reduced | 541,218 | 15,738 | 1.26% | 1.42% | 75 | -77,823 | -12.57% | Q1 2026 | Apr 01, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 487,631 | 14,180 | 0.16% | 0.17% | 76 | -10,950 | -2.2% | Q1 2026 | May 08, 2026 |
| RKL Wealth Management LLC | History | Reduced | 486,494 | 14,147 | 1.27% | 1.25% | 77 | -47,955 | -8.97% | Q1 2026 | Apr 24, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 483,863 | 14,070 | 1.37% | 1.28% | 78 | +14,236 | 3.03% | Q1 2026 | May 06, 2026 |
| St. Louis Trust Co | History | Reduced | 473,953 | 13,782 | 1.61% | 1.61% | 79 | -19,970 | -4.04% | Q1 2026 | May 14, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 465,370 | 13,532 | 1.56% | 1.49% | 80 | +19,671 | 4.41% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | Added to | 461,030 | 13,406 | 0.08% | 0.07% | 81 | +7,020 | 1.55% | Q1 2026 | May 15, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 460,464 | 13,390 | 0.58% | 0.52% | 82 | +8,472 | 1.87% | Q1 2026 | May 06, 2026 |
| Missouri Trust & Investment Co | History | Added to | 449,823 | 13,080 | 3.84% | 3.24% | 83 | +61,805 | 15.93% | Q1 2026 | May 14, 2026 |
| St. Johns Investment Management Company, LLC | History | Added to | 441,971 | 12,852 | 5.41% | 5.15% | 84 | +8,627 | 1.99% | Q1 2026 | Apr 28, 2026 |
| APPLETON PARTNERS INC/MA | History | Added to | 439,134 | 12,770 | 0.89% | 0.82% | 85 | +887 | 0.2% | Q1 2026 | Apr 28, 2026 |
| Lido Advisors, LLC | History | Reduced | 432,733 | 12,583 | 0.04% | 0.04% | 86 | -18,028 | -4.0% | Q1 2026 | May 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 429,202 | 12,481 | 0.22% | 0.26% | 87 | -84,193 | -16.4% | Q1 2026 | May 04, 2026 |
| Christensen, King & Associates Investment Services, Inc. | History | Reduced | 415,889 | 12,094 | 5.19% | 5.07% | 88 | -1,681 | -0.4% | Q1 2026 | Apr 20, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 414,071 | 12,041 | 0.43% | 0.42% | 89 | -13,704 | -3.2% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 410,300 | 11,931 | 0.01% | 0.01% | 90 | -9,848 | -2.34% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Reduced | 408,316 | 11,873 | 0.09% | 0.1% | 91 | -28,138 | -6.45% | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 404,904 | 11,774 | 0.84% | 0.81% | 92 | +6,974 | 1.75% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 399,206 | 11,608 | 0.02% | 0.02% | 93 | -3,418 | -0.85% | Q1 2026 | Apr 27, 2026 |
| Tiller Private Wealth, Inc. | History | Reduced | 396,316 | 11,524 | 4.09% | 4.08% | 94 | -6,708 | -1.66% | Q1 2026 | Apr 22, 2026 |
| Lutz Financial Services LLC | History | Reduced | 396,280 | 11,523 | 0.77% | 0.79% | 95 | -12,085 | -2.96% | Q1 2026 | May 04, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 394,701 | 11,477 | 0.11% | 0.11% | 96 | +1,401 | 0.36% | Q1 2026 | May 08, 2026 |
| Sightline Wealth Advisors, LLC | History | Added to | 392,723 | 11,420 | 4.83% | 4.59% | 97 | +14,600 | 3.86% | Q1 2026 | Apr 15, 2026 |
| Essex LLC | History | Added to | 391,403 | 11,382 | 2.01% | 1.97% | 98 | +1,370 | 0.35% | Q1 2026 | Apr 24, 2026 |
| American Financial Advisors, LLC | History | Reduced | 389,669 | 11,331 | 1.51% | 1.44% | 99 | -2,834 | -0.72% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 379,337 | 11,031 | 0.03% | 0.03% | 100 | -55,217 | -12.71% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 376,920 | 10,960 | 0.0% | 0.0% | 101 | +63,104 | 20.11% | Q1 2026 | May 15, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Reduced | 374,539 | 10,891 | 2.86% | 2.63% | 102 | -13,759 | -3.54% | Q1 2026 | May 11, 2026 |
| Courage Miller Partners, LLC | History | Added to | 364,250 | 10,592 | 2.99% | 3.12% | 103 | +265 | 0.07% | Q1 2026 | Apr 24, 2026 |
| Amicus Financial Advisors, LLC | History | Reduced | 360,252 | 10,476 | 2.89% | 2.9% | 104 | -4,848 | -1.33% | Q1 2026 | Apr 14, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 356,469 | 10,366 | 0.29% | 0.31% | 105 | -2,695 | -0.75% | Q1 2026 | May 04, 2026 |
| L2 Asset Management, LLC | History | New | 359,851 | 10,336 | 0.98% | — | 106 | +359,851 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 352,701 | 10,256 | 0.0% | 0.0% | 107 | +197,742 | 127.61% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 346,727 | 10,082 | 0.01% | 0.01% | 108 | -2,167 | -0.62% | Q1 2026 | Apr 27, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 313,386 | 9,950 | 0.18% | 0.44% | 109 | +3,545 | 1.14% | Q1 2026 | May 01, 2026 |
| Brand Asset Management Group, Inc. | History | Added to | 340,474 | 9,900 | 2.57% | 2.6% | 110 | +13,457 | 4.12% | Q1 2026 | May 11, 2026 |
| Fortis Capital Management LLC | History | Added to | 335,415 | 9,753 | 1.0% | 1.07% | 111 | +50,762 | 17.83% | Q1 2026 | May 11, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 331,384 | 9,636 | 1.17% | 1.17% | 112 | -10,765 | -3.15% | Q1 2026 | May 14, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 331,037 | 9,626 | 0.08% | 0.08% | 113 | -5,078 | -1.51% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 329,819 | 9,591 | 0.61% | 0.6% | 114 | +11,928 | 3.75% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | Reduced | 327,824 | 9,533 | 0.12% | 0.12% | 115 | -1,462 | -0.44% | Q1 2026 | May 01, 2026 |
| Curbstone Financial Management Corp | History | Added to | 327,468 | 9,522 | 1.82% | 1.76% | 116 | +5,266 | 1.63% | Q1 2026 | Apr 15, 2026 |
| WHITTIER TRUST CO | History | Reduced | 318,634 | 9,444 | 0.11% | 0.1% | 117 | -1,360 | -0.43% | Q1 2026 | Apr 28, 2026 |
| Creekside Partners | History | Reduced | 315,925 | 9,187 | 3.78% | 3.85% | 118 | -3,759 | -1.18% | Q1 2026 | Apr 21, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Added to | 315,615 | 9,178 | 3.12% | 3.08% | 119 | +6,624 | 2.14% | Q1 2026 | Apr 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 312,761 | 9,095 | 0.07% | 0.05% | 120 | +164,380 | 110.78% | Q1 2026 | May 15, 2026 |
| Alliance Wealth Management Group | History | Reduced | 310,751 | 9,036 | 1.98% | 1.97% | 121 | -5,215 | -1.65% | Q1 2026 | Apr 29, 2026 |
| Towercrest Capital Management | History | Reduced | 310,751 | 9,036 | 1.41% | 1.42% | 122 | -5,215 | -1.65% | Q1 2026 | May 01, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 310,674 | 9,034 | 0.27% | 0.24% | 123 | +6,546 | 2.15% | Q1 2026 | Apr 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 306,125 | 8,902 | 0.0% | 0.0% | 124 | +197,966 | 183.03% | Q1 2026 | May 13, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | Reduced | 298,970 | 8,694 | 0.56% | 0.56% | 125 | -12,192 | -3.92% | Q1 2026 | Apr 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 298,547 | 8,681 | 0.53% | 0.41% | 126 | -1,337 | -0.45% | Q1 2026 | Apr 28, 2026 |
| Athena Investment Management | History | Reduced | 298,444 | 8,678 | 4.5% | 4.37% | 127 | -1,301 | -0.43% | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 297,745 | 8,658 | 0.05% | 0.05% | 128 | +1,231 | 0.42% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 288,105 | 8,539 | 0.18% | 0.18% | 129 | -1,500 | -0.52% | Q1 2026 | Apr 28, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 293,619 | 8,538 | 0.13% | 0.15% | 130 | -2,707 | -0.91% | Q1 2026 | May 04, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 293,524 | 8,535 | 1.19% | 1.15% | 131 | +9,937 | 3.5% | Q1 2026 | Apr 29, 2026 |
| HB Wealth Management, LLC | History | Added to | 293,221 | 8,526 | 0.06% | 0.05% | 132 | +5,072 | 1.76% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 287,780 | 8,369 | 0.0% | 0.0% | 133 | -74,943 | -20.66% | Q1 2026 | May 15, 2026 |
| STEVENS CAPITAL PARTNERS | History | Added to | 287,423 | 8,358 | 2.01% | 1.87% | 134 | +36,252 | 14.43% | Q1 2026 | Apr 24, 2026 |
| Curi Capital, LLC | History | Reduced | 286,474 | 8,330 | 0.15% | 0.14% | 135 | -7,132 | -2.43% | Q1 2026 | May 15, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 285,898 | 8,313 | 2.04% | 0.1% | 136 | +271,275 | 1855.13% | Q1 2026 | Apr 03, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 276,989 | 8,054 | 1.01% | 1.05% | 137 | +8,317 | 3.1% | Q1 2026 | Apr 16, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Added to | 272,656 | 7,928 | 3.5% | 3.41% | 138 | +9,674 | 3.68% | Q1 2026 | Apr 15, 2026 |
| Arnold Financial Planning LLC | History | Added to | 272,209 | 7,915 | 7.4% | 6.98% | 139 | +34,460 | 14.49% | Q1 2026 | Apr 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 259,632 | 7,550 | 0.04% | 0.03% | 140 | +46,400 | 21.76% | Q1 2026 | May 14, 2026 |
| Cannon Capital Management, Inc. | History | Reduced | 259,096 | 7,534 | 6.12% | 6.5% | 141 | -263 | -0.1% | Q1 2026 | May 07, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 256,725 | 7,465 | 0.31% | 0.3% | 142 | +8,204 | 3.3% | Q1 2026 | May 07, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 254,169 | 7,391 | 1.1% | 1.07% | 143 | -307 | -0.12% | Q1 2026 | Apr 23, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 254,119 | 7,389 | 0.61% | 0.62% | 144 | +4,533 | 1.82% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 253,967 | 7,385 | 0.21% | 0.19% | 145 | +25,441 | 11.13% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 252,588 | 7,345 | 0.0% | 0.0% | 146 | +16,461 | 6.97% | Q1 2026 | May 15, 2026 |
| Weaver Capital Management LLC | History | Added to | 251,155 | 7,303 | 1.58% | 0.14% | 147 | +227,353 | 955.18% | Q1 2026 | Apr 17, 2026 |
| Victrix Investment Advisors | History | Added to | 247,727 | 7,203 | 2.62% | 2.59% | 148 | +12,499 | 5.31% | Q1 2026 | Apr 09, 2026 |
| Friedenthal Financial | History | Added to | 247,404 | 7,194 | 3.61% | 3.58% | 149 | +3,039 | 1.24% | Q1 2026 | Apr 20, 2026 |
| Asset Dedication, LLC | History | No change | 250,924 | 7,146 | 0.47% | 0.47% | 150 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Reduced | 243,731 | 7,087 | 1.2% | 1.26% | 151 | -8,171 | -3.24% | Q1 2026 | May 01, 2026 |
| Asset Management Group, Inc. | History | Reduced | 242,408 | 7,049 | 1.14% | 1.13% | 152 | -2,756 | -1.12% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 239,415 | 6,962 | 1.09% | 1.11% | 153 | -6,637 | -2.7% | Q1 2026 | Apr 17, 2026 |
| Monetary Solutions, Ltd | History | Reduced | 238,090 | 6,923 | 6.69% | 6.81% | 154 | -4,498 | -1.85% | Q1 2026 | May 01, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 237,413 | 6,903 | 0.95% | 0.92% | 155 | -198 | -0.08% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 235,718 | 6,854 | 1.97% | 2.05% | 156 | -1,146 | -0.48% | Q1 2026 | Apr 13, 2026 |
| Black Diamond Financial, LLC | History | Reduced | 234,235 | 6,811 | 0.74% | 0.72% | 157 | -4,062 | -1.7% | Q1 2026 | May 05, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 233,327 | 6,785 | 0.24% | 0.23% | 158 | +1,149 | 0.49% | Q1 2026 | May 06, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | History | Added to | 233,204 | 6,781 | 3.53% | 3.43% | 159 | +13,850 | 6.31% | Q1 2026 | Apr 22, 2026 |
| MATHER GROUP, LLC. | History | Added to | 232,539 | 6,762 | 0.07% | 0.07% | 160 | +1,657 | 0.72% | Q1 2026 | Apr 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 232,189 | 6,747 | 0.04% | 0.04% | 161 | -22,349 | -8.78% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 230,895 | 6,714 | 0.03% | 0.03% | 162 | -2,555 | -1.09% | Q1 2026 | May 14, 2026 |
| Family Legacy Financial Solutions, LLC | History | Added to | 217,140 | 6,373 | 5.15% | 4.58% | 163 | +8,709 | 4.18% | Q1 2026 | Apr 15, 2026 |
| Bernard Wealth Management Corp. | History | Reduced | 219,102 | 6,371 | 2.72% | 2.53% | 164 | -289 | -0.13% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 213,522 | 6,209 | 0.4% | 0.39% | 165 | +6,687 | 3.23% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 213,078 | 6,196 | 0.01% | 0.01% | 166 | +5,469 | 2.63% | Q1 2026 | May 14, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 212,022 | 6,165 | 0.61% | 0.59% | 167 | +4,462 | 2.15% | Q1 2026 | Apr 27, 2026 |
| Womack Financial LLC | History | Added to | 211,184 | 6,141 | 4.52% | 4.39% | 168 | +2,447 | 1.17% | Q1 2026 | May 11, 2026 |
| PFG Advisors | History | Added to | 208,408 | 6,060 | 0.3% | 0.22% | 169 | +48,263 | 30.14% | Q1 2026 | May 05, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 204,629 | 5,950 | 3.26% | 3.15% | 170 | +8,686 | 4.43% | Q1 2026 | Apr 09, 2026 |
| FLOYD FINANCIAL GROUP LLC | History | Reduced | 188,605 | 5,925 | 3.95% | 3.95% | 171 | -314 | -0.17% | Q1 2026 | Apr 24, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Added to | 203,404 | 5,914 | 3.58% | 3.4% | 172 | +2,699 | 1.34% | Q1 2026 | Apr 22, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Added to | 201,800 | 5,868 | 0.6% | 0.54% | 173 | +19,283 | 10.57% | Q1 2026 | May 07, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 200,960 | 5,844 | 0.01% | 0.0% | 174 | +88,028 | 77.95% | Q1 2026 | May 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 200,670 | 5,835 | 0.2% | 0.2% | 175 | -5,180 | -2.52% | Q1 2026 | May 11, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 199,234 | 5,793 | 0.77% | 0.78% | 176 | +9,112 | 4.79% | Q1 2026 | May 11, 2026 |
| Orgel Wealth Management, LLC | History | Reduced | 198,315 | 5,767 | 0.12% | 0.13% | 177 | -4,454 | -2.2% | Q1 2026 | Apr 07, 2026 |
| GUERRA PAN ADVISORS, LLC | History | Reduced | 197,876 | 5,754 | 3.56% | 3.39% | 178 | -2,641 | -1.32% | Q1 2026 | May 12, 2026 |
| NWM ADVISORS, LLC | History | Added to | 196,478 | 5,713 | 5.2% | 4.5% | 179 | +14,734 | 8.11% | Q1 2026 | May 13, 2026 |
| MERIDIAN MANAGEMENT CO | History | Reduced | 196,093 | 5,702 | 1.42% | 1.48% | 180 | -13,994 | -6.66% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 195,956 | 5,698 | 0.0% | 0.0% | 181 | +156,752 | 399.84% | Q1 2026 | May 15, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | Reduced | 195,796 | 5,693 | 1.71% | 1.64% | 182 | -2,740 | -1.38% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 193,606 | 5,682 | 0.05% | 0.05% | 183 | +24,812 | 14.7% | Q1 2026 | Apr 07, 2026 |
| BALLAST ADVISORS LLC | History | Added to | 195,171 | 5,676 | 1.65% | 1.45% | 184 | +10,301 | 5.57% | Q1 2026 | May 12, 2026 |
| Modera Wealth Management, LLC | History | Added to | 193,959 | 5,640 | 0.07% | 0.06% | 185 | +5,803 | 3.08% | Q1 2026 | May 06, 2026 |
| K2 Financial Inc. | History | Added to | 174,595 | 5,630 | 4.09% | 3.94% | 186 | +3,522 | 2.06% | Q1 2026 | Apr 28, 2026 |
| Garde Capital, Inc. | History | Reduced | 193,329 | 5,621 | 0.34% | 0.34% | 187 | -10,160 | -4.99% | Q1 2026 | Apr 28, 2026 |
| Davis Capital Management | History | Added to | 192,388 | 5,594 | 3.79% | 3.7% | 188 | +3,802 | 2.02% | Q1 2026 | Apr 16, 2026 |
| Powers Advisory Group, LLC | History | Added to | 191,821 | 5,578 | 1.97% | 2.05% | 189 | +337 | 0.18% | Q1 2026 | Apr 21, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 191,698 | 5,574 | 0.25% | 0.25% | 190 | +1,050 | 0.55% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 189,296 | 5,504 | 0.11% | 0.12% | 191 | -4,718 | -2.43% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Reduced | 188,241 | 5,474 | 0.01% | 0.02% | 192 | -16,728 | -8.16% | Q1 2026 | May 14, 2026 |
| FF Advisors,LLC | History | Added to | 168,148 | 5,394 | 2.19% | 2.02% | 193 | +9,189 | 5.78% | Q1 2026 | Apr 27, 2026 |
| James J. Burns & Company, LLC | History | Reduced | 185,173 | 5,384 | 0.73% | 0.73% | 194 | -1,600 | -0.86% | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 184,960 | 5,378 | 0.0% | 0.0% | 195 | +18,914 | 11.39% | Q1 2026 | May 12, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 183,731 | 5,342 | 1.32% | 1.25% | 196 | -518 | -0.28% | Q1 2026 | May 14, 2026 |
| Opus Capital Group, LLC | History | Added to | 181,822 | 5,287 | 0.57% | 0.56% | 197 | +242 | 0.13% | Q1 2026 | Apr 30, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 179,482 | 5,219 | 0.08% | 0.09% | 198 | +2,211 | 1.25% | Q1 2026 | Apr 22, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 178,712 | 5,196 | 0.75% | 0.75% | 199 | -1,150 | -0.64% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 178,590 | 5,193 | 0.02% | 0.03% | 200 | -12,389 | -6.49% | Q1 2026 | Apr 24, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 178,573 | 5,192 | 0.06% | 0.05% | 201 | +17,430 | 10.82% | Q1 2026 | May 13, 2026 |
| Chesapeake Wealth Management | History | Added to | 178,183 | 5,181 | 1.59% | 1.51% | 202 | +445 | 0.25% | Q1 2026 | May 18, 2026 |
| Wealthfront Advisers LLC | History | Added to | 177,425 | 5,159 | 0.01% | 0.01% | 203 | +6,240 | 3.65% | Q1 2026 | May 05, 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | History | Reduced | 176,628 | 5,136 | 2.26% | 2.23% | 204 | -2,068 | -1.16% | Q1 2026 | Apr 29, 2026 |
| Compound Planning, Inc. | History | Reduced | 174,965 | 5,087 | 0.16% | 0.16% | 205 | -12,303 | -6.57% | Q1 2026 | May 14, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 174,686 | 5,079 | 0.1% | 0.1% | 206 | -2,188 | -1.24% | Q1 2026 | May 15, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 173,748 | 5,052 | 3.22% | 3.16% | 207 | +9,475 | 5.77% | Q1 2026 | Apr 27, 2026 |
| BCS Wealth Management | History | Reduced | 173,257 | 5,038 | 1.03% | 1.03% | 208 | -186,102 | -51.79% | Q1 2026 | Apr 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 171,454 | 4,985 | 0.11% | 0.11% | 209 | -1,769 | -1.02% | Q1 2026 | May 14, 2026 |
| Plancorp, LLC | History | Reduced | 160,470 | 4,923 | 0.14% | 0.15% | 210 | -14,258 | -8.16% | Q1 2026 | Apr 14, 2026 |
| Values Added Financial LLC | History | Reduced | 168,329 | 4,895 | 2.06% | 2.03% | 211 | -375 | -0.22% | Q1 2026 | Apr 20, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 167,990 | 4,885 | 0.41% | 0.39% | 212 | -1,210 | -0.72% | Q1 2026 | May 01, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 166,586 | 4,844 | 0.86% | 0.87% | 213 | +2,119 | 1.29% | Q1 2026 | Apr 22, 2026 |
| Upper Left Wealth Management, LLC | History | Reduced | 162,613 | 4,728 | 2.79% | 2.87% | 214 | -2,468 | -1.5% | Q1 2026 | Apr 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 161,090 | 4,684 | 0.02% | 0.02% | 215 | +12,901 | 8.71% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 159,774 | 4,646 | 0.01% | 0.01% | 216 | +13,627 | 9.32% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 154,292 | 4,486 | 0.24% | 0.28% | 217 | -68,508 | -30.75% | Q1 2026 | Apr 28, 2026 |
| May Barnhard Investments LLC | History | Reduced | 151,578 | 4,407 | 2.14% | 2.06% | 219 | -1,450 | -0.95% | Q1 2026 | May 13, 2026 |
| WBH ADVISORY INC | History | Added to | 150,183 | 4,407 | 0.33% | 0.32% | 218 | +594 | 0.4% | Q1 2026 | Apr 27, 2026 |
| CFG Wealth Management Services, Inc. | History | Added to | 154,452 | 4,390 | 3.98% | 3.98% | 220 | +1,152 | 0.75% | Q1 2026 | May 07, 2026 |
| IFS Advisors, LLC | History | Added to | 150,002 | 4,362 | 2.25% | 2.13% | 221 | +5,991 | 4.16% | Q1 2026 | Apr 06, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 149,639 | 4,351 | 0.26% | 0.25% | 222 | +3,305 | 2.26% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | Added to | 149,061 | 4,334 | 0.07% | 0.05% | 223 | +39,375 | 35.9% | Q1 2026 | Apr 27, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 148,376 | 4,315 | 0.97% | 0.96% | 224 | +4,205 | 2.92% | Q1 2026 | May 21, 2026 |
| Lighthouse Wealth Management Inc. | History | Added to | 147,106 | 4,277 | 2.91% | 2.78% | 225 | +4,266 | 2.99% | Q1 2026 | Apr 23, 2026 |
| Avior Wealth Management, LLC | History | Added to | 145,664 | 4,235 | 0.12% | 0.05% | 226 | +94,702 | 185.83% | Q1 2026 | Apr 09, 2026 |
| CHOREO, LLC | History | Added to | 145,544 | 4,232 | 0.05% | 0.02% | 227 | +95,854 | 192.9% | Q1 2026 | May 12, 2026 |
| Rinkey Investments | History | Reduced | 144,749 | 4,209 | 1.08% | 1.06% | 228 | -1,561 | -1.07% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 144,728 | 4,208 | 0.02% | 0.02% | 229 | +3,184 | 2.25% | Q1 2026 | May 05, 2026 |
| Cambridge Financial Group, LLC | History | Reduced | 144,226 | 4,194 | 1.42% | 1.89% | 230 | -59,942 | -29.36% | Q1 2026 | Apr 08, 2026 |
| Destination Wealth Management | History | Added to | 144,012 | 4,187 | 0.11% | 0.09% | 231 | +20,412 | 16.51% | Q1 2026 | May 15, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Reduced | 132,832 | 4,174 | 0.24% | 0.24% | 232 | -2,315 | -1.71% | Q1 2026 | Apr 20, 2026 |
| Wealth Architects, LLC | History | Reduced | 142,650 | 4,148 | 0.37% | 0.37% | 233 | -670 | -0.47% | Q1 2026 | May 15, 2026 |
| Gordian Advisors LLC | History | Reduced | 140,327 | 4,080 | 2.72% | 2.66% | 234 | -438 | -0.31% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 139,929 | 4,069 | 0.0% | 0.0% | 235 | +37,826 | 37.05% | Q1 2026 | May 08, 2026 |
| Churchill Financial Advisors, LLC | History | Reduced | 138,370 | 4,023 | 0.85% | 1.24% | 236 | -4,347 | -3.05% | Q1 2026 | Apr 22, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Reduced | 137,921 | 4,010 | 0.62% | 0.64% | 237 | -648 | -0.47% | Q1 2026 | May 07, 2026 |
| Global Strategic Investment Solutions, LLC | History | Reduced | 137,817 | 4,007 | 0.39% | 0.39% | 238 | -501 | -0.36% | Q1 2026 | Apr 29, 2026 |
| Abound Wealth Management | History | Added to | 137,283 | 3,992 | 0.91% | 0.91% | 239 | +1,451 | 1.07% | Q1 2026 | Apr 10, 2026 |
| Frisco Financial Planning LLC | History | Added to | 135,958 | 3,953 | 3.26% | 3.05% | 240 | +7,787 | 6.08% | Q1 2026 | May 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 135,172 | 3,930 | 1.3% | 1.27% | 241 | +1,248 | 0.93% | Q1 2026 | Apr 09, 2026 |
| PATTEN & PATTEN INC/TN | History | Added to | 135,080 | 3,928 | 0.24% | 0.21% | 242 | +7,414 | 5.81% | Q1 2026 | May 01, 2026 |
| United Advisor Group, LLC | History | Added to | 134,819 | 3,920 | 0.48% | 0.45% | 243 | +9,404 | 7.5% | Q1 2026 | Apr 17, 2026 |
| Liberty Capital Management, Inc. | History | No change | 136,577 | 3,889 | 0.72% | 0.72% | 244 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Reduced | 133,661 | 3,886 | 3.01% | 3.03% | 245 | -1,530 | -1.13% | Q1 2026 | Apr 21, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 132,629 | 3,856 | 0.77% | 0.76% | 246 | +6,862 | 5.46% | Q1 2026 | Apr 14, 2026 |
| Embree Financial Group | History | Added to | 132,406 | 3,850 | 0.45% | 0.46% | 247 | +1,957 | 1.5% | Q1 2026 | Apr 23, 2026 |
| Meramec Financial Planners, LLC | History | Reduced | 118,536 | 3,842 | 1.52% | 1.5% | 248 | -5,809 | -4.67% | Q1 2026 | Apr 27, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 130,111 | 3,783 | 0.24% | 0.25% | 249 | -5,040 | -3.73% | Q1 2026 | Apr 27, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 129,990 | 3,780 | 0.07% | 0.07% | 250 | -1,043 | -0.8% | Q1 2026 | Apr 10, 2026 |
| Leisure Capital Management | History | Reduced | 128,988 | 3,750 | 1.31% | 1.33% | 251 | -12,388 | -8.76% | Q1 2026 | May 08, 2026 |
| Valmark Advisers, Inc. | History | Added to | 128,712 | 3,742 | 0.04% | 0.04% | 252 | +3,301 | 2.63% | Q1 2026 | May 01, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 110,869 | 3,709 | 0.07% | 0.08% | 253 | +4,034 | 3.78% | Q1 2026 | May 11, 2026 |
| Sensible Money, LLC | History | Reduced | 127,320 | 3,702 | 1.13% | 1.16% | 254 | -402 | -0.31% | Q1 2026 | Apr 21, 2026 |
| Newman Dignan & Sheerar, Inc. | History | Reduced | 126,589 | 3,681 | 0.77% | 0.76% | 255 | -963 | -0.75% | Q1 2026 | Apr 13, 2026 |
| Downshift Financial, LLC | History | Reduced | 114,329 | 3,649 | 1.89% | 2.67% | 256 | -30,885 | -21.27% | Q1 2026 | Apr 29, 2026 |
| Diligent Investors, LLC | History | Reduced | 124,353 | 3,616 | 0.9% | 0.89% | 257 | -2,209 | -1.75% | Q1 2026 | Apr 15, 2026 |
| Gleason Group, Inc. | History | Reduced | 123,836 | 3,601 | 0.36% | 0.35% | 258 | -963 | -0.77% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 123,684 | 3,596 | 0.0% | 0.0% | 259 | -78,532 | -38.84% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 123,646 | 3,595 | 0.02% | 0.02% | 260 | -55,837 | -31.11% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 123,020 | 3,577 | 0.01% | 0.0% | 261 | +59,967 | 95.11% | Q1 2026 | Apr 22, 2026 |
| Csenge Advisory Group | History | Reduced | 122,264 | 3,555 | 0.16% | 0.16% | 262 | -2,671 | -2.14% | Q1 2026 | Apr 30, 2026 |
| Valpey Financial Services, LLC | History | Reduced | 121,805 | 3,542 | 2.3% | 2.32% | 263 | -5,960 | -4.66% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 121,271 | 3,526 | 0.0% | 0.0% | 264 | +22,246 | 22.47% | Q1 2026 | May 13, 2026 |
| Cynosure Group, LLC | History | Added to | 120,763 | 3,511 | 0.44% | 0.33% | 265 | +6,936 | 6.09% | Q1 2026 | May 13, 2026 |
| Community Bank, N.A. | History | Reduced | 120,714 | 3,509 | 0.42% | 0.41% | 266 | -2,510 | -2.04% | Q1 2026 | May 12, 2026 |
| Vise Technologies, Inc. | History | No change | 120,923 | 3,443 | 0.07% | 0.07% | 267 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 118,325 | 3,440 | 0.03% | 0.02% | 268 | -169 | -0.14% | Q1 2026 | May 11, 2026 |
| Broadleaf Partners, LLC | History | Reduced | 118,239 | 3,438 | 0.8% | 0.75% | 269 | -6,033 | -4.85% | Q1 2026 | May 14, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | Reduced | 118,002 | 3,431 | 1.67% | 1.66% | 270 | -803 | -0.68% | Q1 2026 | Apr 14, 2026 |
| Boltwood Capital Management | History | Added to | 117,932 | 3,429 | 0.87% | 0.85% | 271 | +3,312 | 2.89% | Q1 2026 | Apr 07, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 117,665 | 3,421 | 0.37% | 0.41% | 272 | -14,858 | -11.21% | Q1 2026 | May 12, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 105,955 | 3,403 | 0.22% | 0.24% | 273 | -16,190 | -13.25% | Q1 2026 | Apr 22, 2026 |
| Capital Analysts, LLC | History | Reduced | 116,257 | 3,382 | 0.09% | 0.14% | 274 | -50,453 | -30.26% | Q1 2026 | May 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 115,912 | 3,370 | 0.44% | 0.47% | 275 | -2,468 | -2.08% | Q1 2026 | Apr 15, 2026 |
| AlphaCore Capital LLC | History | Reduced | 115,423 | 3,356 | 0.08% | 0.08% | 276 | -3,129 | -2.64% | Q1 2026 | May 15, 2026 |
| Lee Financial Co | History | Added to | 113,911 | 3,312 | 0.47% | 0.42% | 277 | +4,202 | 3.83% | Q1 2026 | Apr 13, 2026 |
| PITTENGER & ANDERSON INC | History | Reduced | 113,560 | 3,302 | 0.13% | 0.13% | 278 | -4,834 | -4.08% | Q1 2026 | May 01, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 113,215 | 3,292 | 0.75% | 0.7% | 279 | -3,741 | -3.2% | Q1 2026 | Apr 20, 2026 |
| Foster Group, Inc. | History | Added to | 111,400 | 3,239 | 0.1% | 0.09% | 280 | +4,871 | 4.57% | Q1 2026 | Apr 13, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | History | Reduced | 110,648 | 3,217 | 1.33% | 1.3% | 281 | -1,374 | -1.23% | Q1 2026 | May 06, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Reduced | 108,947 | 3,168 | 0.16% | 0.16% | 282 | -2,685 | -2.41% | Q1 2026 | May 07, 2026 |
| Vision Capital Management, Inc. | History | Reduced | 108,954 | 3,168 | 0.4% | 0.38% | 283 | -786 | -0.72% | Q1 2026 | Apr 24, 2026 |
| Next Capital Management LLC | History | Reduced | 107,890 | 3,137 | 0.95% | 1.09% | 284 | -11,252 | -9.44% | Q1 2026 | May 07, 2026 |
| Smith Thornton Advisors LLC | History | Added to | 107,153 | 3,116 | 1.57% | 1.55% | 285 | +309 | 0.29% | Q1 2026 | Apr 16, 2026 |
| Independent Advisor Alliance | History | New | 106,350 | 3,092 | 0.03% | — | 286 | +106,350 | New | Q1 2026 | May 12, 2026 |
| Accelerate Investment Advisors LLC | History | Reduced | 104,526 | 3,039 | 2.03% | 2.01% | 287 | -150 | -0.14% | Q1 2026 | Apr 13, 2026 |
| Midwestern Financial, LLC /IA | History | Added to | 104,298 | 3,032 | 2.39% | 1.97% | 288 | +20,585 | 24.59% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 104,145 | 3,028 | 0.0% | 0.0% | 289 | +76,618 | 278.34% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 103,928 | 3,022 | 0.04% | 0.04% | 290 | -1,393 | -1.32% | Q1 2026 | Apr 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 106,080 | 3,021 | 0.05% | 0.05% | 291 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Phil A. Younker & Associates, Ltd. | History | Added to | 103,747 | 3,016 | 2.01% | 2.01% | 292 | +2,560 | 2.53% | Q1 2026 | Apr 17, 2026 |
| Guardian Financial Partners, LLC | History | Added to | 103,538 | 3,010 | 1.27% | 1.18% | 293 | +5,242 | 5.33% | Q1 2026 | Apr 15, 2026 |
| Element Wealth, LLC | History | Reduced | 103,223 | 3,001 | 1.24% | 1.21% | 294 | -175 | -0.17% | Q1 2026 | May 04, 2026 |
| Alpha Omega Wealth Management LLC | History | Reduced | 103,136 | 2,999 | 0.49% | 0.49% | 295 | -204 | -0.2% | Q1 2026 | Apr 07, 2026 |
| NBT BANK N A /NY | History | Added to | 103,001 | 2,995 | 0.2% | 0.19% | 296 | +20,314 | 24.57% | Q1 2026 | Apr 28, 2026 |
| Creegan & Nassoura Financial Group, LLC | History | No change | 104,732 | 2,982 | 1.94% | 1.94% | 297 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 102,397 | 2,977 | 0.12% | 0.12% | 298 | -982 | -0.95% | Q1 2026 | May 12, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Reduced | 101,378 | 2,948 | 0.21% | 0.19% | 299 | -3,059 | -2.93% | Q1 2026 | Apr 16, 2026 |
| Summit Financial, LLC | History | Added to | 101,289 | 2,945 | 0.04% | 0.04% | 300 | +698 | 0.69% | Q1 2026 | May 15, 2026 |