SCHWAB STRATEGIC TRUST - SCHI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | History | Added to | 8,429,126 | 193,617 | 3.19% | 3.41% | 1 | +5,094 | 0.06% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,834,234 | 179,952 | 0.34% | 0.35% | 2 | +369,831 | 4.95% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,299,781 | 167,675 | 0.05% | 0.05% | 3 | -63,456 | -0.86% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,519,205 | 57,866 | 0.02% | 0.02% | 4 | +80,521 | 3.3% | Q4 2025 | Feb 18, 2026 |
| Bouchey Financial Group Ltd | History | Added to | 1,427,118 | 32,780 | 2.46% | 2.33% | 5 | +118,990 | 9.1% | Q4 2025 | Jan 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,250,486 | 28,728 | 0.01% | 0.0% | 6 | +814,056 | 186.53% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,086,787 | 24,963 | 0.0% | — | 7 | +1,086,787 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,074,003 | 24,669 | 0.0% | 0.0% | 8 | -993 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 770,426 | 17,697 | 0.04% | 0.04% | 9 | -32,124 | -4.0% | Q4 2025 | Feb 11, 2026 |
| L2 Asset Management, LLC | History | Added to | 654,632 | 15,036 | 2.01% | 2.17% | 10 | +3,539 | 0.54% | Q4 2025 | Feb 17, 2026 |
| WestHill Financial Advisors, Inc. | History | Added to | 596,102 | 13,692 | 2.6% | 2.68% | 11 | +2,851 | 0.48% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 543,940 | 12,494 | 0.01% | 0.01% | 12 | +38,515 | 7.62% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 527,509 | 12,116 | 0.0% | 0.0% | 13 | +103,829 | 24.51% | Q4 2025 | Feb 11, 2026 |
| RATIONAL ADVISORS, INC. | History | Reduced | 514,536 | 11,818 | 1.21% | 1.24% | 14 | -26,144 | -4.84% | Q4 2025 | Feb 10, 2026 |
| VAN STRUM & TOWNE INC. | History | Added to | 495,353 | 11,378 | 3.18% | 2.34% | 15 | +149,689 | 43.3% | Q4 2025 | Feb 03, 2026 |
| Charles Schwab Trust Co | History | Added to | 476,030 | 10,934 | 0.72% | 0.73% | 16 | +8,479 | 1.81% | Q4 2025 | Jan 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 393,641 | 9,041 | 0.02% | 0.02% | 17 | +39,686 | 11.21% | Q4 2025 | Feb 17, 2026 |
| WT Wealth Management | History | Added to | 360,021 | 8,269 | 2.38% | 2.34% | 18 | +7,731 | 2.19% | Q4 2025 | Feb 02, 2026 |
| Kaizen Financial Strategies | History | Added to | 348,578 | 8,006 | 3.53% | 3.48% | 19 | +13,562 | 4.05% | Q4 2025 | Jan 21, 2026 |
| White & Co Financial Planning Inc | History | Reduced | 339,620 | 7,801 | 5.83% | 5.91% | 20 | -556 | -0.16% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Added to | 336,954 | 7,739 | 0.11% | 0.11% | 21 | +4,246 | 1.28% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 311,619 | 7,157 | 0.01% | 0.01% | 22 | +66,749 | 27.26% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 285,014 | 6,546 | 0.06% | 0.08% | 23 | -98,625 | -25.71% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 258,328 | 5,933 | 0.01% | 0.01% | 24 | +30,869 | 13.57% | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | New | 249,547 | 5,732 | 3.75% | — | 25 | +249,547 | New | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 242,244 | 5,564 | 0.01% | 0.01% | 26 | -18,075 | -6.94% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 219,217 | 5,035 | 0.0% | 0.0% | 27 | +1,242 | 0.57% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 208,918 | 4,798 | 0.04% | 0.01% | 28 | +167,424 | 403.49% | Q4 2025 | Feb 12, 2026 |
| Madden Advisory Services, Inc. | History | Added to | 208,132 | 4,780 | 1.92% | 1.83% | 29 | +3,818 | 1.87% | Q4 2025 | Feb 11, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 205,492 | 4,720 | 0.7% | — | 30 | +205,492 | New | Q4 2025 | Feb 03, 2026 |
| Bank of New Hampshire | History | New | 203,521 | 4,674 | 1.05% | — | 31 | +203,521 | New | Q4 2025 | Mar 16, 2026 |
| Seek First Inc. | History | Added to | 193,224 | 4,438 | 3.06% | 3.14% | 32 | +4,128 | 2.18% | Q4 2025 | Jan 30, 2026 |
| Mutual Advisors, LLC | History | Reduced | 177,651 | 4,080 | 0.09% | 0.1% | 33 | -8,809 | -4.72% | Q4 2025 | Feb 02, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Added to | 168,976 | 3,881 | 1.07% | 0.05% | 34 | +160,984 | 2014.31% | Q4 2025 | Jan 23, 2026 |
| Arrowroot Family Office, LLC | History | Added to | 147,706 | 3,392 | 1.23% | 1.03% | 35 | +35,674 | 31.84% | Q4 2025 | Feb 11, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | Added to | 143,847 | 3,304 | 1.1% | 1.04% | 36 | +17,145 | 13.53% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 138,840 | 3,189 | 0.0% | 0.0% | 37 | +10,522 | 8.2% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 136,252 | 3,129 | 0.02% | 0.0% | 38 | +126,208 | 1256.55% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 135,026 | 3,101 | 0.0% | 0.0% | 39 | +88,209 | 188.41% | Q4 2025 | Feb 13, 2026 |
| Andina Capital Management, LLC | History | Added to | 134,766 | 3,095 | 1.87% | 1.62% | 40 | +10,283 | 8.26% | Q4 2025 | Feb 12, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Reduced | 130,346 | 2,994 | 2.33% | 2.28% | 41 | -366 | -0.28% | Q4 2025 | Jan 07, 2026 |
| Prairiewood Capital, LLC | History | Added to | 127,915 | 2,938 | 0.91% | 0.88% | 42 | +12,696 | 11.02% | Q4 2025 | Jan 26, 2026 |
| WFA of San Diego, LLC | History | Added to | 123,924 | 2,846 | 2.08% | 1.84% | 43 | +6,984 | 5.97% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 119,965 | 2,755 | 0.0% | — | 44 | +119,965 | New | Q4 2025 | Mar 25, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 114,647 | 2,633 | 0.01% | 0.01% | 45 | +5,988 | 5.51% | Q4 2025 | Feb 13, 2026 |
| DecisionPoint Financial, LLC | History | Reduced | 111,670 | 2,565 | 0.56% | 0.6% | 46 | -84 | -0.08% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 106,701 | 2,450 | 0.01% | 0.01% | 47 | +20,594 | 23.92% | Q4 2025 | Jan 29, 2026 |
| Cascades Capital Asset Management, LLC | History | Added to | 102,106 | 2,345 | 0.98% | 0.49% | 48 | +54,056 | 112.5% | Q4 2025 | Feb 04, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 93,489 | 2,147 | 0.37% | 0.39% | 49 | -1,068 | -1.13% | Q4 2025 | Jan 30, 2026 |
| Essex LLC | History | Reduced | 82,726 | 1,900 | 0.34% | 0.52% | 50 | -41,060 | -33.17% | Q4 2025 | Jan 20, 2026 |
| Creative Planning | History | Reduced | 80,809 | 1,856 | 0.0% | 0.0% | 51 | -2,554 | -3.06% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 78,842 | 1,811 | 0.0% | 0.0% | 52 | +1,414 | 1.83% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 78,539 | 1,804 | 0.0% | 0.0% | 53 | +13,677 | 21.09% | Q4 2025 | Feb 10, 2026 |
| Entelevest, LLC | History | New | 76,654 | 1,760 | 1.76% | — | 54 | +76,654 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 74,766 | 1,721 | 0.0% | 0.0% | 55 | +11,358 | 17.91% | Q4 2025 | Jan 08, 2026 |
| Avior Wealth Management, LLC | History | Added to | 74,546 | 1,712 | 0.05% | 0.06% | 56 | +527 | 0.71% | Q4 2025 | Jan 06, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 72,158 | 1,657 | 1.12% | 1.06% | 57 | +2,693 | 3.88% | Q4 2025 | Feb 04, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 70,044 | 1,608 | 0.06% | 0.11% | 58 | -32,229 | -31.51% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 67,717 | 1,555 | 0.0% | 0.0% | 59 | -4,017 | -5.6% | Q4 2025 | Feb 18, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 67,281 | 1,545 | 0.38% | 0.34% | 60 | +13,332 | 24.71% | Q4 2025 | Feb 06, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 66,095 | 1,518 | 0.14% | 0.13% | 61 | +9,490 | 16.77% | Q4 2025 | Jan 20, 2026 |
| Advisors Capital Management, LLC | History | Added to | 64,184 | 1,474 | 0.02% | 0.02% | 62 | +2,470 | 4.0% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 60,556 | 1,391 | 0.0% | 0.0% | 63 | +34,597 | 133.28% | Q4 2025 | Mar 09, 2026 |
| COMERICA BANK | History | Reduced | 58,814 | 1,350 | 0.01% | 0.01% | 64 | -10,382 | -15.0% | Q4 2025 | Jan 29, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 58,341 | 1,340 | 0.03% | 0.03% | 65 | +4,837 | 9.04% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 55,594 | 1,276 | 0.0% | 0.0% | 66 | -35,754 | -39.14% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Family Advisors, LLC | History | Added to | 54,030 | 1,241 | 0.55% | 0.53% | 67 | +1,605 | 3.06% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Reduced | 51,472 | 1,182 | 0.01% | 0.01% | 68 | -7,459 | -12.66% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 51,304 | 1,178 | 0.01% | — | 69 | +51,304 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 50,930 | 1,169 | 0.0% | 0.0% | 70 | +29,471 | 137.34% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 47,196 | 1,084 | 0.0% | 0.0% | 71 | -10,289 | -17.9% | Q4 2025 | Feb 12, 2026 |
| Sculati Wealth Management, LLC | History | Added to | 47,058 | 1,080 | 0.38% | 0.35% | 72 | +4,029 | 9.36% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 41,308 | 948 | 0.0% | 0.0% | 73 | +13,465 | 48.36% | Q4 2025 | Feb 13, 2026 |
| Bestgate Wealth Advisors, LLC | History | Added to | 38,792 | 891 | 1.57% | 1.51% | 74 | +1,635 | 4.4% | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 38,554 | 885 | 0.03% | 0.05% | 75 | -16,173 | -29.55% | Q4 2025 | Jan 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 38,500 | 884 | 0.0% | 0.0% | 77 | +11,850 | 44.47% | Q4 2025 | Feb 13, 2026 |
| Main Street Research LLC | History | Added to | 38,493 | 884 | 0.05% | 0.04% | 76 | +4,252 | 12.42% | Q4 2025 | Feb 09, 2026 |
| Rosenberg Matthew Hamilton | History | Added to | 35,282 | 810 | 0.17% | 0.17% | 78 | +349 | 1.0% | Q4 2025 | Jan 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 33,206 | 762 | 0.05% | 0.05% | 79 | +2,211 | 7.13% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | New | 32,093 | 737 | 0.0% | — | 80 | +32,093 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 31,600 | 725 | 0.0% | 0.0% | 81 | +100 | 0.32% | Q4 2025 | Feb 10, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 30,769 | 706 | 0.03% | 0.02% | 82 | +2,375 | 8.36% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 30,079 | 690 | 0.02% | 0.01% | 83 | +15,002 | 99.5% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 29,711 | 682 | 0.0% | 0.0% | 84 | +18,420 | 163.14% | Q4 2025 | Feb 18, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 28,411 | 652 | 0.22% | 0.2% | 85 | +299 | 1.06% | Q4 2025 | Jan 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,390 | 652 | 0.0% | 0.0% | 86 | -254 | -0.89% | Q4 2025 | Feb 05, 2026 |
| Waverly Advisors, LLC | History | Added to | 28,300 | 650 | 0.01% | 0.01% | 87 | +6,012 | 26.97% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 28,219 | 648 | 0.04% | 0.04% | 88 | -47 | -0.17% | Q4 2025 | Feb 03, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 27,610 | 634 | 0.01% | 0.01% | 89 | +1,144 | 4.32% | Q4 2025 | Feb 03, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 27,273 | 626 | 0.04% | 0.03% | 90 | +3,499 | 14.72% | Q4 2025 | Feb 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 25,407 | 583 | 0.0% | 0.0% | 91 | -3,336 | -11.61% | Q4 2025 | Feb 03, 2026 |
| Joule Financial, LLC | History | No change | 25,325 | 581 | 0.17% | 0.17% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Christensen, King & Associates Investment Services, Inc. | History | Added to | 24,668 | 566 | 0.24% | 0.24% | 93 | +249 | 1.02% | Q4 2025 | Jan 22, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | No change | 24,490 | 562 | 0.1% | 0.1% | 94 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HOWE & RUSLING INC | History | Added to | 24,362 | 559 | 0.04% | 0.01% | 95 | +19,634 | 415.27% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 23,666 | 543 | 0.01% | 0.01% | 96 | +6,116 | 34.85% | Q4 2025 | Jan 29, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 22,235 | 510 | 0.17% | — | 97 | +22,235 | New | Q4 2025 | Mar 27, 2026 |
| Brookstone Capital Management | History | Added to | 22,185 | 509 | 0.01% | 0.01% | 98 | +537 | 2.48% | Q4 2025 | Jan 15, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 21,120 | 485 | 0.18% | 0.15% | 99 | +5,444 | 34.73% | Q4 2025 | Feb 12, 2026 |
| Valmark Advisers, Inc. | History | No change | 20,256 | 465 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ceeto Capital Group, LLC | History | No change | 20,000 | 459 | 0.13% | 0.13% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | No change | 19,821 | 455 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 19,156 | 440 | 0.1% | 0.11% | 103 | -600 | -3.04% | Q4 2025 | Jan 21, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 19,149 | 439 | 0.08% | 0.09% | 104 | -1,643 | -7.9% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 18,518 | 425 | 0.01% | 0.01% | 105 | +8,698 | 88.57% | Q4 2025 | Feb 04, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 17,860 | 410 | 0.0% | 0.0% | 106 | -3,751 | -17.36% | Q4 2025 | Jan 12, 2026 |
| FC Advisory LLC | History | Added to | 17,744 | 407 | 0.12% | 0.12% | 107 | +47 | 0.27% | Q4 2025 | Jan 13, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 16,846 | 386 | 0.02% | 0.03% | 108 | -280 | -1.63% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,681 | 383 | 0.0% | 0.0% | 109 | +14,413 | 635.49% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 16,235 | 372 | 0.01% | 0.0% | 110 | +6,829 | 72.6% | Q4 2025 | Feb 12, 2026 |
| Trilogy Capital Inc. | History | New | 16,076 | 369 | 0.02% | — | 111 | +16,076 | New | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Added to | 15,451 | 355 | 0.0% | 0.0% | 113 | +8,951 | 137.71% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | Reduced | 15,464 | 355 | 0.0% | 0.0% | 112 | -6,311 | -28.98% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 15,244 | 350 | 0.0% | 0.0% | 114 | +5,949 | 64.0% | Q4 2025 | Feb 12, 2026 |
| Selective Wealth Management, Inc. | History | Added to | 14,865 | 342 | 0.11% | 0.11% | 115 | +22 | 0.15% | Q4 2025 | Jan 16, 2026 |
| Quartz Partners, LLC | History | New | 14,375 | 330 | 0.12% | — | 116 | +14,375 | New | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 13,557 | 311 | 0.02% | 0.03% | 117 | +88 | 0.65% | Q4 2025 | Feb 04, 2026 |
| Advisor Resource Council | History | New | 13,528 | 309 | 0.11% | — | 118 | +13,528 | New | Q4 2025 | Feb 10, 2026 |
| PATTEN & PATTEN INC/TN | History | No change | 13,408 | 307 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 13,292 | 305 | 0.0% | 0.0% | 120 | +726 | 5.78% | Q4 2025 | Feb 06, 2026 |
| CERTUITY, LLC | History | Reduced | 13,124 | 301 | 0.02% | 0.02% | 121 | -64 | -0.49% | Q4 2025 | Jan 30, 2026 |
| EP Wealth Advisors, LLC | History | New | 13,089 | 300 | 0.0% | — | 122 | +13,089 | New | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 12,915 | 296 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 12,498 | 287 | 0.02% | 0.02% | 124 | -1,593 | -11.31% | Q4 2025 | Feb 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 12,410 | 285 | 0.0% | — | 126 | +12,410 | New | Q4 2025 | Feb 17, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 12,450 | 285 | 0.07% | 0.07% | 125 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capstone Wealth Management Group LLC | History | New | 12,174 | 279 | 0.17% | — | 127 | +12,174 | New | Q4 2025 | Jan 09, 2026 |
| Cerity Partners LLC | History | New | 12,002 | 275 | 0.0% | — | 128 | +12,002 | New | Q4 2025 | Feb 11, 2026 |
| Morton Brown Family Wealth, LLC | History | Added to | 11,934 | 274 | 0.07% | 0.07% | 129 | +1,356 | 12.82% | Q4 2025 | Jan 28, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 11,855 | 272 | 0.04% | 0.04% | 130 | +885 | 8.07% | Q4 2025 | Feb 09, 2026 |
| MITCHELL SINKLER & STARR/PA | History | Reduced | 11,265 | 258 | 0.12% | 0.12% | 131 | -500 | -4.25% | Q4 2025 | Feb 11, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 10,805 | 248 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Asset Management, LLC | History | New | 10,565 | 242 | 0.03% | — | 133 | +10,565 | New | Q4 2025 | Feb 10, 2026 |
| Guardian Financial Partners, LLC | History | Reduced | 10,263 | 235 | 0.1% | 0.1% | 134 | -3 | -0.03% | Q4 2025 | Jan 14, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 10,120 | 232 | 0.01% | 0.01% | 135 | -8,058 | -44.33% | Q4 2025 | Feb 09, 2026 |
| PFG Investments, LLC | History | Added to | 10,110 | 232 | 0.01% | 0.01% | 136 | +535 | 5.59% | Q4 2025 | Jan 26, 2026 |
| Concord Wealth Partners | History | Added to | 9,852 | 226 | 0.03% | 0.03% | 137 | +30 | 0.31% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 9,800 | 225 | 0.0% | — | 138 | +9,800 | New | Q4 2025 | Feb 05, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 9,425 | 216 | 0.0% | 0.02% | 139 | -524,335 | -98.23% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | New | 9,424 | 216 | 0.01% | — | 140 | +9,424 | New | Q4 2025 | Feb 04, 2026 |
| Clearview Wealth Advisors LLC | History | New | 9,289 | 213 | 0.13% | — | 141 | +9,289 | New | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 9,182 | 210 | 0.01% | 0.02% | 142 | +353 | 4.0% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Reduced | 9,103 | 209 | 0.01% | 0.01% | 143 | -11 | -0.12% | Q4 2025 | Jan 21, 2026 |
| Empower Advisory Group, LLC | History | New | 8,860 | 203 | 0.0% | — | 144 | +8,860 | New | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 15,193 | 197 | 0.0% | 0.01% | 145 | +807 | 5.61% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,176 | 187 | 0.0% | 0.0% | 148 | +4,903 | 149.8% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 8,175 | 187 | 0.0% | 0.0% | 147 | -822 | -9.14% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,179 | 187 | 0.0% | 0.0% | 146 | -307 | -3.62% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 6,912 | 158 | 0.0% | 0.0% | 149 | +2,044 | 41.99% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | New | 6,577 | 151 | 0.01% | — | 150 | +6,577 | New | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,554 | 150 | 0.0% | 0.0% | 151 | +3,542 | 117.6% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 6,500 | 149 | 0.0% | 0.0% | 152 | -2,588 | -28.48% | Q4 2025 | Feb 13, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 6,408 | 147 | 0.09% | — | 153 | +6,408 | New | Q4 2025 | Feb 02, 2026 |
| Piscataqua Savings Bank | History | New | 6,263 | 143 | 0.1% | — | 154 | +6,263 | New | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 6,118 | 140 | 0.0% | — | 155 | +6,118 | New | Q4 2025 | Feb 05, 2026 |
| BLUELINE ADVISORS LLC | History | New | 5,789 | 132 | 0.11% | — | 156 | +5,789 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,457 | 125 | 0.0% | 0.0% | 157 | +5,392 | 8295.38% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,820 | 110 | 0.0% | 0.0% | 158 | +3,885 | 415.51% | Q4 2025 | Mar 16, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 4,772 | 109 | 0.07% | 0.08% | 159 | -275 | -5.45% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,652 | 106 | 0.0% | 0.0% | 160 | +103 | 2.26% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | Reduced | 4,565 | 105 | 0.0% | 0.01% | 161 | -10,986 | -70.64% | Q4 2025 | Feb 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 4,504 | 103 | 0.0% | 0.0% | 162 | -401 | -8.18% | Q4 2025 | Jan 22, 2026 |
| Ancora Advisors LLC | History | New | 4,250 | 97 | 0.0% | — | 163 | +4,250 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,154 | 95 | 0.01% | 0.01% | 164 | -6 | -0.14% | Q4 2025 | Jan 29, 2026 |
| WealthCollab, LLC | History | New | 4,022 | 92 | 0.04% | — | 165 | +4,022 | New | Q4 2025 | Jan 27, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 3,958 | 91 | 0.06% | 0.06% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,774 | 86 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,419 | 78 | 0.0% | 0.0% | 168 | -2,096 | -38.01% | Q4 2025 | Feb 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Added to | 3,194 | 73 | 0.01% | 0.0% | 169 | +1,997 | 166.83% | Q4 2025 | Jan 23, 2026 |
| MilWealth Group LLC | History | No change | 3,118 | 71 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PFS Partners, LLC | History | No change | 2,947 | 67 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sankala Group LLC | History | New | 2,624 | 60 | 0.05% | — | 172 | +2,624 | New | Q4 2025 | Mar 02, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2,536 | 58 | 0.01% | 0.03% | 173 | -2,036 | -44.53% | Q4 2025 | Jan 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,550 | 58 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,386 | 54 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FRANKLIN RESOURCES INC | History | New | 2,252 | 51 | 0.0% | — | 177 | +2,252 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,222 | 51 | 0.0% | — | 176 | +2,222 | New | Q4 2025 | Feb 02, 2026 |
| CVA Family Office, LLC | History | Added to | 2,114 | 48 | 0.01% | 0.01% | 178 | +13 | 0.62% | Q4 2025 | Jan 12, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 2,040 | 46 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 1,923 | 44 | 0.03% | 0.0% | 180 | +1,781 | 1254.23% | Q4 2025 | Feb 10, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1,911 | 43 | 0.02% | — | 181 | +1,911 | New | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 1,797 | 41 | 0.01% | — | 182 | +1,797 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,690 | 38 | 0.0% | 0.0% | 183 | +120 | 7.64% | Q4 2025 | Feb 12, 2026 |
| GODSEY & GIBB, INC | History | No change | 1,633 | 37 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MCF Advisors LLC | History | Reduced | 1,464 | 33 | 0.0% | 0.0% | 185 | -1,159 | -44.19% | Q4 2025 | Feb 11, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,378 | 31 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,257 | 28 | 0.0% | 0.0% | 187 | +660 | 110.55% | Q4 2025 | Feb 10, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | New | 1,218 | 27 | 0.0% | — | 189 | +1,218 | New | Q4 2025 | Jan 26, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,213 | 27 | 0.0% | — | 188 | +1,213 | New | Q4 2025 | Feb 12, 2026 |
| CDKV HOLDINGS LLC | History | New | 1,164 | 26 | 0.02% | — | 190 | +1,164 | New | Q4 2025 | Feb 17, 2026 |
| Bangor Savings Bank | History | Reduced | 1,010 | 23 | 0.0% | 0.0% | 191 | -661 | -39.56% | Q4 2025 | Jan 16, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 998 | 22 | 0.0% | — | 193 | +980 | 5444.44% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 967 | 22 | 0.0% | 0.0% | 192 | +126 | 14.98% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 890 | 20 | 0.0% | — | 194 | +890 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 802 | 18 | 0.0% | 0.0% | 195 | -490 | -37.93% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 805 | 18 | 0.0% | 0.0% | 196 | +13 | 1.64% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 715 | 16 | 0.0% | — | 197 | +715 | New | Q4 2025 | Feb 03, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 641 | 14 | 0.0% | — | 199 | +625 | 3906.25% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 648 | 14 | 0.0% | 0.0% | 198 | -106 | -14.06% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 595 | 13 | 0.0% | 0.0% | 200 | +138 | 30.2% | Q4 2025 | Feb 10, 2026 |
| Coston, McIsaac & Partners | History | No change | 545 | 12 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 407 | 9 | 0.0% | 0.0% | 202 | -53 | -11.52% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | New | 357 | 8 | 0.0% | — | 203 | +357 | New | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 325 | 7 | 0.0% | 0.0% | 204 | +25 | 8.33% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 328 | 7 | 0.0% | 0.0% | 205 | -18 | -5.2% | Q4 2025 | Feb 05, 2026 |
| Founders Financial Alliance, LLC | History | No change | 244 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harbor Asset Planning, Inc. | History | New | 194 | 4 | 0.0% | — | 209 | +194 | New | Q4 2025 | Jan 26, 2026 |
| Crewe Advisors LLC | History | No change | 192 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 176 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Camelot Portfolios, LLC | History | New | 143 | 3 | 0.0% | — | 211 | +143 | New | Q4 2025 | Jan 29, 2026 |
| Financial Management Professionals, Inc. | History | No change | 140 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quent Capital, LLC | History | New | 120 | 2 | 0.0% | — | 214 | +120 | New | Q4 2025 | Jan 29, 2026 |
| Greenline Wealth Management LLC | History | New | 119 | 2 | 0.0% | — | 216 | +119 | New | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Salomon & Ludwin, LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Noble Wealth Management PBC | History | No change | 128 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 56 | 1 | 0.0% | 0.0% | 218 | -482 | -89.59% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 223 | -91 | -67.41% | Q4 2025 | Jan 05, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 64 | 1 | 0.0% | — | 217 | +64 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 60 | 1 | 0.0% | — | 220 | +60 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 50 | 1 | 0.0% | — | 221 | +50 | New | Q4 2025 | Jan 21, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 58 | 1 | 0.0% | 0.0% | 224 | -12 | -17.14% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Davis Capital Management | History | No change | 44 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -605,793 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -46,395 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -26,784 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,705 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,066 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lebenthal Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,356 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Orin Green Financial, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,299 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -12,281 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -12,119 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PIONEER TRUST BANK N A/OR | History | Closed out | 0 | 0 | — | 0.06% | — | -11,870 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,970 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,541 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -10,497 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,465 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. L. Bainbridge & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,188 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 13 | 0 | — | 0.03% | — | -2,273 | -99.43% | Q4 2025 | Feb 02, 2026 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,439 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,116 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -982 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 02, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Parkside Financial Bank & Trust | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rossby Financial, LCC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |