SCHWAB STRATEGIC TRUST - SCHI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,527,007 | 193,392 | 0.34% | 0.34% | 1 | +692,773 | 8.84% | Q1 2026 | May 14, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 8,455,179 | 191,763 | 2.97% | 3.19% | 2 | +26,053 | 0.31% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,208,169 | 163,481 | 0.04% | 0.05% | 3 | -91,612 | -1.25% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,759,030 | 62,574 | 0.02% | 0.02% | 4 | +239,825 | 9.52% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,603,736 | 36,328 | 0.01% | 0.01% | 5 | +353,250 | 28.25% | Q1 2026 | May 15, 2026 |
| Bouchey Financial Group Ltd | History | Added to | 1,470,244 | 33,477 | 2.46% | 2.46% | 6 | +43,126 | 3.02% | Q1 2026 | Apr 13, 2026 |
| Permanens Capital L.P. | History | New | 1,349,942 | 30,616 | 3.94% | — | 7 | +1,349,942 | New | Q1 2026 | May 15, 2026 |
| L2 Asset Management, LLC | History | Added to | 1,313,035 | 29,779 | 2.83% | 2.01% | 8 | +658,403 | 100.58% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,097,916 | 24,900 | 0.0% | 0.0% | 9 | +11,129 | 1.02% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,020,460 | 23,144 | 0.0% | 0.0% | 10 | -53,543 | -4.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 819,086 | 18,470 | 0.0% | 0.0% | 11 | +599,869 | 273.64% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 754,806 | 17,119 | 0.04% | 0.04% | 12 | -15,620 | -2.03% | Q1 2026 | Apr 22, 2026 |
| WestHill Financial Advisors, Inc. | History | Added to | 632,171 | 14,337 | 2.74% | 2.6% | 13 | +36,069 | 6.05% | Q1 2026 | Apr 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 550,093 | 12,476 | 0.01% | 0.01% | 14 | +6,153 | 1.13% | Q1 2026 | May 12, 2026 |
| Charles Schwab Trust Co | History | Added to | 511,344 | 11,597 | 0.75% | 0.72% | 15 | +35,314 | 7.42% | Q1 2026 | Apr 10, 2026 |
| VAN STRUM & TOWNE INC. | History | Added to | 508,475 | 11,532 | 3.37% | 3.18% | 16 | +13,122 | 2.65% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 497,421 | 11,281 | 0.0% | 0.0% | 17 | -30,088 | -5.7% | Q1 2026 | May 06, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Added to | 467,609 | 10,605 | 2.91% | 1.07% | 18 | +298,633 | 176.73% | Q1 2026 | May 11, 2026 |
| White & Co Financial Planning Inc | History | Added to | 377,803 | 8,568 | 6.02% | 5.83% | 19 | +38,183 | 11.24% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 374,736 | 8,499 | 0.11% | 0.11% | 20 | +37,782 | 11.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 372,691 | 8,452 | 0.0% | — | 21 | +372,691 | New | Q1 2026 | May 12, 2026 |
| Kaizen Financial Strategies | History | Added to | 368,644 | 8,397 | 3.55% | 3.53% | 22 | +20,066 | 5.76% | Q1 2026 | May 01, 2026 |
| WT Wealth Management | History | Reduced | 340,592 | 7,724 | 2.3% | 2.38% | 23 | -19,429 | -5.4% | Q1 2026 | Apr 21, 2026 |
| Caitlin John, LLC | History | Added to | 337,088 | 7,645 | 4.59% | 3.75% | 24 | +87,541 | 35.08% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 312,029 | 7,076 | 0.0% | — | 25 | +312,029 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 282,903 | 6,416 | 0.01% | 0.01% | 26 | +24,575 | 9.51% | Q1 2026 | May 13, 2026 |
| Systelligence, LLC | History | New | 264,716 | 6,003 | 1.17% | — | 27 | +264,716 | New | Q1 2026 | Apr 21, 2026 |
| Bank of New Hampshire | History | Added to | 235,110 | 5,332 | 1.22% | 1.05% | 28 | +31,589 | 15.52% | Q1 2026 | Apr 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 234,932 | 5,328 | 0.01% | 0.01% | 29 | -7,312 | -3.02% | Q1 2026 | Apr 27, 2026 |
| Madden Advisory Services, Inc. | History | Added to | 230,339 | 5,224 | 2.06% | 1.92% | 30 | +22,207 | 10.67% | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 218,744 | 4,961 | 0.01% | 0.02% | 31 | -174,897 | -44.43% | Q1 2026 | May 08, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 212,979 | 4,819 | 0.52% | 0.7% | 32 | +7,487 | 3.64% | Q1 2026 | Apr 10, 2026 |
| Mutual Advisors, LLC | History | Added to | 212,078 | 4,809 | 0.1% | 0.09% | 33 | +34,427 | 19.38% | Q1 2026 | May 01, 2026 |
| Prairiewood Capital, LLC | History | Added to | 209,984 | 4,762 | 1.38% | 0.91% | 34 | +82,069 | 64.16% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Reduced | 206,001 | 4,672 | 0.01% | 0.01% | 35 | -105,618 | -33.89% | Q1 2026 | May 13, 2026 |
| Seek First Inc. | History | Added to | 194,332 | 4,407 | 3.11% | 3.06% | 36 | +1,108 | 0.57% | Q1 2026 | Apr 23, 2026 |
| Arrowroot Family Office, LLC | History | Added to | 194,087 | 4,401 | 1.45% | 1.23% | 37 | +46,381 | 31.4% | Q1 2026 | May 15, 2026 |
| FF Advisors,LLC | History | New | 181,213 | 4,129 | 1.67% | — | 38 | +181,213 | New | Q1 2026 | Apr 27, 2026 |
| Vident Advisory, LLC | History | Reduced | 179,346 | 4,067 | 0.03% | 0.06% | 39 | -105,668 | -37.07% | Q1 2026 | May 14, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 163,196 | 3,701 | 0.8% | 0.56% | 40 | +51,526 | 46.14% | Q1 2026 | May 06, 2026 |
| WFA of San Diego, LLC | History | Added to | 138,513 | 3,141 | 2.52% | 2.08% | 41 | +14,589 | 11.77% | Q1 2026 | May 11, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 136,928 | 3,105 | 0.02% | 0.02% | 42 | +676 | 0.5% | Q1 2026 | May 01, 2026 |
| Entelevest, LLC | History | Added to | 133,058 | 3,017 | 3.02% | 1.76% | 43 | +56,404 | 73.58% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 132,950 | 3,015 | 0.0% | 0.0% | 44 | -5,890 | -4.24% | Q1 2026 | May 05, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Added to | 132,684 | 3,009 | 2.5% | 2.33% | 45 | +2,338 | 1.79% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Reduced | 128,380 | 2,911 | 0.0% | 0.0% | 46 | -6,646 | -4.92% | Q1 2026 | May 15, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | Reduced | 125,574 | 2,848 | 0.95% | 1.1% | 47 | -18,273 | -12.7% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 123,529 | 2,801 | 0.0% | 0.0% | 48 | +42,720 | 52.87% | Q1 2026 | May 12, 2026 |
| Cascades Capital Asset Management, LLC | History | Added to | 121,510 | 2,755 | 1.15% | 0.98% | 49 | +19,404 | 19.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 115,936 | 2,629 | 0.03% | 0.01% | 50 | +92,270 | 389.88% | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 108,812 | 2,467 | 0.01% | 0.01% | 51 | +2,111 | 1.98% | Q1 2026 | May 05, 2026 |
| Andina Capital Management, LLC | History | Reduced | 107,602 | 2,440 | 2.16% | 1.87% | 52 | -27,164 | -20.16% | Q1 2026 | Apr 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 99,782 | 2,263 | 0.0% | 0.0% | 53 | +32,065 | 47.35% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 95,981 | 2,176 | 0.0% | 0.0% | 54 | +17,442 | 22.21% | Q1 2026 | May 07, 2026 |
| Citizens National Bank Trust Department | History | Added to | 94,801 | 2,150 | 0.36% | 0.37% | 55 | +1,312 | 1.4% | Q1 2026 | May 04, 2026 |
| Equitable Holdings, Inc. | History | New | 92,686 | 2,102 | 0.01% | — | 56 | +92,686 | New | Q1 2026 | May 15, 2026 |
| Forthright Family Wealth Advisory LLC | History | New | 47,197 | 2,099 | 1.41% | — | 57 | +47,197 | New | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 89,557 | 2,031 | 0.03% | — | 58 | +89,557 | New | Q1 2026 | May 15, 2026 |
| Essex LLC | History | Added to | 87,138 | 1,976 | 0.35% | 0.34% | 59 | +4,412 | 5.33% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 83,601 | 1,896 | 0.01% | 0.01% | 60 | -31,046 | -27.08% | Q1 2026 | May 04, 2026 |
| Bestgate Wealth Advisors, LLC | History | Added to | 80,495 | 1,825 | 3.29% | 1.57% | 61 | +41,703 | 107.5% | Q1 2026 | Apr 23, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 74,263 | 1,684 | 0.16% | 0.14% | 62 | +8,168 | 12.36% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 74,252 | 1,684 | 0.0% | 0.0% | 63 | -514 | -0.69% | Q1 2026 | Apr 08, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 73,590 | 1,669 | 0.05% | 0.05% | 64 | -956 | -1.28% | Q1 2026 | Apr 09, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 73,471 | 1,666 | 1.06% | 1.12% | 65 | +1,313 | 1.82% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 73,406 | 1,664 | 0.0% | 0.0% | 66 | -5,436 | -6.89% | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | New | 69,838 | 1,583 | 0.06% | — | 67 | +69,838 | New | Q1 2026 | Apr 28, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 69,551 | 1,577 | 0.06% | 0.06% | 68 | -493 | -0.7% | Q1 2026 | May 11, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 68,158 | 1,545 | 0.04% | 0.03% | 69 | +9,817 | 16.83% | Q1 2026 | May 15, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Reduced | 67,265 | 1,525 | 0.38% | 0.38% | 70 | -16 | -0.02% | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | Added to | 65,698 | 1,490 | 0.05% | 0.03% | 72 | +27,144 | 70.41% | Q1 2026 | Apr 07, 2026 |
| Advisors Capital Management, LLC | History | Added to | 65,701 | 1,490 | 0.02% | 0.02% | 71 | +1,517 | 2.36% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 58,814 | 1,350 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Savant Capital, LLC | History | Added to | 59,205 | 1,342 | 0.01% | 0.01% | 74 | +7,733 | 15.02% | Q1 2026 | May 04, 2026 |
| Pinnacle Family Advisors, LLC | History | Added to | 56,843 | 1,289 | 0.61% | 0.55% | 75 | +2,813 | 5.21% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 54,521 | 1,236 | 0.0% | 0.0% | 76 | +52,299 | 2353.69% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Reduced | 54,516 | 1,236 | 0.0% | 0.0% | 77 | -6,040 | -9.97% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 53,012 | 1,202 | 0.0% | 0.0% | 78 | +14,512 | 37.69% | Q1 2026 | Apr 30, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 51,304 | 1,178 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sculati Wealth Management, LLC | History | Added to | 51,887 | 1,176 | 0.43% | 0.38% | 80 | +4,829 | 10.26% | Q1 2026 | Apr 09, 2026 |
| CITIGROUP INC | History | Added to | 51,725 | 1,173 | 0.0% | 0.0% | 81 | +10,417 | 25.22% | Q1 2026 | May 11, 2026 |
| Worth Asset Management, LLC | History | New | 48,916 | 1,109 | 0.41% | — | 82 | +48,916 | New | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 47,279 | 1,072 | 0.0% | 0.0% | 83 | +83 | 0.18% | Q1 2026 | Apr 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 46,895 | 1,063 | 0.01% | 0.04% | 84 | -162,023 | -77.55% | Q1 2026 | May 13, 2026 |
| Main Street Research LLC | History | Added to | 44,326 | 1,005 | 0.06% | 0.05% | 85 | +5,833 | 15.15% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 43,960 | 997 | 0.0% | 0.0% | 86 | -6,970 | -13.69% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 40,840 | 926 | 0.0% | 0.0% | 87 | +8,747 | 27.26% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 40,327 | 914 | 0.0% | 0.0% | 88 | -15,267 | -27.46% | Q1 2026 | May 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 38,722 | 878 | 0.03% | — | 89 | +38,722 | New | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 35,282 | 800 | 0.16% | 0.17% | 90 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 34,314 | 778 | 0.01% | 0.01% | 91 | +6,704 | 24.28% | Q1 2026 | May 05, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 32,997 | 748 | 0.02% | 0.03% | 92 | +2,228 | 7.24% | Q1 2026 | May 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 32,827 | 744 | 0.05% | 0.05% | 93 | -379 | -1.14% | Q1 2026 | Apr 13, 2026 |
| Sigma Planning Corp | History | New | 30,863 | 699 | 0.02% | — | 94 | +30,863 | New | Q1 2026 | May 04, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 29,657 | 672 | 0.04% | 0.04% | 95 | +2,384 | 8.74% | Q1 2026 | Apr 30, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 28,569 | 647 | 0.23% | 0.22% | 96 | +158 | 0.56% | Q1 2026 | May 12, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 28,183 | 639 | 0.04% | 0.04% | 97 | -36 | -0.13% | Q1 2026 | Apr 27, 2026 |
| Christensen, King & Associates Investment Services, Inc. | History | Added to | 27,921 | 633 | 0.27% | 0.24% | 98 | +3,253 | 13.19% | Q1 2026 | Apr 20, 2026 |
| Trilogy Capital Inc. | History | Added to | 26,108 | 592 | 0.03% | 0.02% | 99 | +10,032 | 62.4% | Q1 2026 | Apr 21, 2026 |
| Joule Financial, LLC | History | No change | 25,325 | 574 | 0.17% | 0.17% | 100 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 25,143 | 570 | 0.02% | 0.01% | 101 | +6,625 | 35.78% | Q1 2026 | May 06, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | No change | 24,490 | 555 | 0.09% | 0.1% | 102 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,486 | 533 | 0.0% | 0.0% | 103 | -4,904 | -17.27% | Q1 2026 | Apr 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 23,147 | 524 | 0.0% | 0.0% | 104 | -2,260 | -8.9% | Q1 2026 | Apr 30, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 22,656 | 513 | 0.12% | 0.1% | 105 | +3,500 | 18.27% | Q1 2026 | Apr 17, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 22,235 | 510 | 0.17% | 0.17% | 106 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Waverly Advisors, LLC | History | Reduced | 22,424 | 508 | 0.0% | 0.01% | 107 | -5,876 | -20.76% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 22,143 | 502 | 0.01% | 0.01% | 108 | +5,908 | 36.39% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 21,475 | 487 | 0.01% | 0.02% | 109 | -8,604 | -28.6% | Q1 2026 | Apr 13, 2026 |
| Cerity Partners LLC | History | Added to | 20,878 | 473 | 0.0% | 0.0% | 110 | +8,876 | 73.95% | Q1 2026 | May 15, 2026 |
| HOWE & RUSLING INC | History | Reduced | 20,397 | 462 | 0.03% | 0.04% | 111 | -3,965 | -16.28% | Q1 2026 | Apr 28, 2026 |
| Valmark Advisers, Inc. | History | No change | 20,256 | 459 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ceeto Capital Group, LLC | History | No change | 20,000 | 454 | 0.14% | 0.13% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jupiter Wealth Management LLC | History | New | 20,000 | 452 | 0.18% | — | 114 | +20,000 | New | Q1 2026 | May 14, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 19,862 | 450 | 0.08% | 0.08% | 115 | +713 | 3.72% | Q1 2026 | Apr 22, 2026 |
| Forum Financial Management, LP | History | No change | 19,821 | 449 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Brookstone Capital Management | History | Reduced | 19,732 | 447 | 0.01% | 0.01% | 117 | -2,453 | -11.06% | Q1 2026 | Apr 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 18,383 | 416 | 0.01% | 0.0% | 118 | +10,204 | 124.76% | Q1 2026 | May 15, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 18,339 | 415 | 0.14% | 0.18% | 119 | -2,781 | -13.17% | Q1 2026 | May 12, 2026 |
| FC Advisory LLC | History | Added to | 17,769 | 403 | 0.12% | 0.12% | 120 | +25 | 0.14% | Q1 2026 | Apr 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 16,580 | 376 | 0.0% | 0.0% | 121 | -1,280 | -7.17% | Q1 2026 | Apr 15, 2026 |
| Facet Wealth, Inc. | History | New | 16,341 | 370 | 0.01% | — | 122 | +16,341 | New | Q1 2026 | May 07, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 16,238 | 368 | 0.02% | 0.02% | 123 | -608 | -3.61% | Q1 2026 | Apr 29, 2026 |
| Capital Analysts, LLC | History | Added to | 16,014 | 363 | 0.01% | 0.0% | 124 | +11,449 | 250.8% | Q1 2026 | May 14, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 15,935 | 361 | 0.03% | — | 125 | +15,935 | New | Q1 2026 | May 06, 2026 |
| SCOTIA CAPITAL INC. | History | New | 15,708 | 356 | 0.0% | — | 127 | +15,708 | New | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 15,733 | 356 | 0.0% | 0.0% | 126 | +269 | 1.74% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 15,668 | 355 | 0.0% | — | 128 | +15,668 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15,244 | 350 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 14,495 | 328 | 0.0% | 0.0% | 130 | +1,580 | 12.23% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 14,423 | 327 | 0.0% | 0.0% | 131 | -1,028 | -6.65% | Q1 2026 | May 14, 2026 |
| Quartz Partners, LLC | History | No change | 14,375 | 326 | 0.13% | 0.12% | 132 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capstone Wealth Management Group LLC | History | Added to | 14,278 | 323 | 0.2% | 0.17% | 133 | +2,104 | 17.28% | Q1 2026 | Apr 16, 2026 |
| Swisher Financial Concepts, Inc. | History | New | 14,065 | 318 | 0.18% | — | 134 | +14,065 | New | Q1 2026 | Apr 16, 2026 |
| Advisor Resource Council | History | Added to | 13,601 | 308 | 0.1% | 0.11% | 135 | +73 | 0.54% | Q1 2026 | May 07, 2026 |
| PATTEN & PATTEN INC/TN | History | Added to | 13,497 | 306 | 0.02% | 0.02% | 136 | +89 | 0.66% | Q1 2026 | May 01, 2026 |
| Betterment LLC | History | New | 13,192 | 299 | 0.0% | — | 137 | +13,192 | New | Q1 2026 | May 14, 2026 |
| CERTUITY, LLC | History | No change | 13,124 | 297 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 13,055 | 296 | 0.0% | 0.0% | 139 | -34 | -0.26% | Q1 2026 | May 14, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 12,984 | 294 | 0.02% | 0.02% | 140 | -573 | -4.23% | Q1 2026 | May 07, 2026 |
| Independent Advisor Alliance | History | Added to | 12,867 | 291 | 0.0% | 0.01% | 141 | +3,443 | 36.53% | Q1 2026 | May 12, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 12,450 | 282 | 0.06% | 0.07% | 142 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 12,383 | 280 | 0.0% | 0.0% | 143 | -27 | -0.22% | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 12,301 | 278 | 0.02% | 0.02% | 144 | -197 | -1.58% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,089 | 274 | 0.0% | — | 145 | +12,089 | New | Q1 2026 | May 15, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | New | 12,000 | 272 | 0.03% | — | 147 | +12,000 | New | Q1 2026 | Apr 27, 2026 |
| Morton Brown Family Wealth, LLC | History | Added to | 12,035 | 272 | 0.07% | 0.07% | 146 | +101 | 0.85% | Q1 2026 | Apr 20, 2026 |
| Guardian Financial Partners, LLC | History | Added to | 11,558 | 262 | 0.11% | 0.1% | 148 | +1,295 | 12.62% | Q1 2026 | Apr 15, 2026 |
| Selective Wealth Management, Inc. | History | Reduced | 11,479 | 260 | 0.08% | 0.11% | 149 | -3,386 | -22.78% | Q1 2026 | Apr 30, 2026 |
| MITCHELL SINKLER & STARR/PA | History | No change | 11,265 | 255 | 0.12% | 0.12% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GTS FINANCIAL, LLC | History | New | 10,835 | 243 | 0.19% | — | 151 | +10,835 | New | Q1 2026 | May 19, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 10,583 | 240 | 0.03% | 0.03% | 152 | +18 | 0.17% | Q1 2026 | May 06, 2026 |
| Baird Financial Group, Inc. | History | New | 10,288 | 233 | 0.0% | — | 153 | +10,288 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,170 | 230 | 0.0% | — | 156 | +10,170 | New | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | New | 10,158 | 230 | 0.01% | — | 155 | +10,158 | New | Q1 2026 | May 05, 2026 |
| PFG Investments, LLC | History | Added to | 10,185 | 230 | 0.01% | 0.01% | 154 | +75 | 0.74% | Q1 2026 | Apr 27, 2026 |
| HBK Sorce Advisory LLC | History | No change | 10,120 | 229 | 0.0% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Concord Wealth Partners | History | No change | 9,852 | 223 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 9,655 | 219 | 0.0% | 0.0% | 159 | -1,150 | -10.64% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 9,587 | 216 | 0.04% | — | 160 | +9,556 | 30825.81% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 9,440 | 214 | 0.0% | — | 161 | +9,440 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,408 | 213 | 0.0% | 0.0% | 162 | -7,273 | -43.6% | Q1 2026 | May 11, 2026 |
| Clearview Wealth Advisors LLC | History | No change | 9,289 | 213 | 0.13% | 0.13% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 9,385 | 212 | 0.0% | — | 164 | +9,385 | New | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | New | 9,316 | 211 | 0.0% | — | 165 | +9,316 | New | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 9,209 | 208 | 0.01% | 0.01% | 166 | +27 | 0.29% | Q1 2026 | May 12, 2026 |
| San Luis Wealth Advisors LLC | History | New | 9,044 | 205 | 0.03% | — | 168 | +9,044 | New | Q1 2026 | Apr 29, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 9,077 | 205 | 0.0% | 0.0% | 167 | -348 | -3.69% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Reduced | 9,033 | 204 | 0.01% | 0.01% | 169 | -70 | -0.77% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,319 | 188 | 0.0% | 0.0% | 170 | +143 | 1.75% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,229 | 163 | 0.0% | 0.0% | 171 | +675 | 10.3% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 6,918 | 156 | 0.0% | 0.0% | 172 | +6 | 0.09% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 6,582 | 149 | 0.01% | 0.01% | 173 | +5 | 0.08% | Q1 2026 | Apr 23, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 6,500 | 147 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Piscataqua Savings Bank | History | No change | 6,263 | 142 | 0.1% | 0.1% | 175 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,457 | 125 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 5,472 | 124 | 0.06% | — | 177 | +5,472 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 5,404 | 122 | 0.0% | 0.0% | 178 | -714 | -11.67% | Q1 2026 | May 14, 2026 |
| RMG Wealth Management LLC | History | New | 5,102 | 115 | 0.01% | — | 179 | +5,102 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,046 | 114 | 0.0% | 0.0% | 180 | +226 | 4.69% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,950 | 112 | 0.0% | 0.0% | 181 | +298 | 6.41% | Q1 2026 | May 08, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 4,772 | 108 | 0.07% | 0.07% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,660 | 105 | 0.0% | — | 183 | +4,660 | New | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 4,504 | 102 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,300 | 97 | 0.0% | 0.0% | 185 | -3,875 | -47.4% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,148 | 94 | 0.01% | 0.01% | 186 | -6 | -0.14% | Q1 2026 | Apr 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 3,958 | 90 | 0.06% | 0.06% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 3,717 | 84 | 0.0% | — | 188 | +3,717 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,655 | 82 | 0.0% | 0.0% | 189 | -119 | -3.15% | Q1 2026 | Apr 07, 2026 |
| MilWealth Group LLC | History | No change | 3,118 | 70 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Burk Holdings LLC | History | New | 2,931 | 66 | 0.03% | — | 192 | +2,931 | New | Q1 2026 | May 07, 2026 |
| PFS Partners, LLC | History | No change | 2,947 | 66 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Fairscale Capital, LLC | History | New | 2,749 | 62 | 0.04% | — | 194 | +2,749 | New | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Reduced | 2,760 | 62 | 0.01% | 0.01% | 193 | -434 | -13.59% | Q1 2026 | Apr 28, 2026 |
| Sankala Group LLC | History | No change | 2,624 | 58 | 0.05% | 0.05% | 195 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,550 | 57 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Beacon Capital Management, Inc. | History | New | 2,340 | 53 | 0.0% | — | 197 | +2,340 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,252 | 51 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 2,248 | 50 | 0.0% | — | 199 | +2,248 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Reduced | 2,150 | 48 | 0.0% | 0.0% | 200 | -2,100 | -49.41% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | Added to | 2,150 | 48 | 0.01% | 0.01% | 201 | +36 | 1.7% | Q1 2026 | Apr 29, 2026 |
| HOEY INVESTMENTS, INC | History | Added to | 2,084 | 47 | 0.01% | 0.01% | 202 | +44 | 2.16% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,030 | 46 | 0.0% | 0.0% | 203 | -1,389 | -40.63% | Q1 2026 | May 15, 2026 |
| Global Trust Asset Management, LLC | History | New | 2,000 | 45 | 0.02% | — | 204 | +2,000 | New | Q1 2026 | Apr 23, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1,923 | 44 | 0.03% | 0.03% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BLUELINE ADVISORS LLC | History | Reduced | 1,868 | 42 | 0.03% | 0.11% | 206 | -3,921 | -67.73% | Q1 2026 | Apr 07, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 1,729 | 39 | 0.02% | 0.02% | 207 | -182 | -9.52% | Q1 2026 | Apr 17, 2026 |
| MCF Advisors LLC | History | Added to | 1,669 | 37 | 0.0% | 0.0% | 209 | +205 | 14.0% | Q1 2026 | May 11, 2026 |
| GODSEY & GIBB, INC | History | No change | 1,633 | 37 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 1,562 | 35 | 0.01% | 0.0% | 210 | +1,506 | 2689.29% | Q1 2026 | Apr 24, 2026 |
| HM PAYSON & CO | History | New | 1,498 | 33 | 0.0% | — | 212 | +1,498 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,487 | 33 | 0.0% | 0.0% | 211 | +1,427 | 2378.33% | Q1 2026 | May 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,378 | 31 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,220 | 27 | 0.0% | 0.0% | 215 | -470 | -27.81% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,213 | 27 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CDKV HOLDINGS LLC | History | No change | 1,164 | 26 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Western Wealth Management, LLC | History | New | 1,053 | 23 | 0.0% | — | 217 | +1,053 | New | Q1 2026 | May 19, 2026 |
| Daytona Street Capital LLC | History | New | 1,050 | 23 | 0.02% | — | 218 | +1,050 | New | Q1 2026 | Apr 10, 2026 |
| Synergy Investment Management, LLC | History | New | 1,000 | 22 | 0.01% | — | 220 | +1,000 | New | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 988 | 22 | 0.0% | 0.0% | 219 | -10 | -1.0% | Q1 2026 | Apr 28, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 965 | 21 | 0.03% | — | 222 | +965 | New | Q1 2026 | Apr 29, 2026 |
| Sound Income Strategies, LLC | History | Added to | 938 | 21 | 0.0% | 0.0% | 221 | +48 | 5.39% | Q1 2026 | Apr 27, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 866 | 19 | 0.01% | 0.0% | 224 | +225 | 35.1% | Q1 2026 | Apr 21, 2026 |
| Bangor Savings Bank | History | Reduced | 870 | 19 | 0.0% | 0.0% | 223 | -140 | -13.86% | Q1 2026 | Apr 01, 2026 |
| Kozak & Associates, Inc. | History | New | 793 | 18 | 0.0% | — | 225 | +793 | New | Q1 2026 | Apr 14, 2026 |
| Root Financial Partners, LLC | History | Reduced | 734 | 16 | 0.0% | 0.0% | 226 | -523 | -41.61% | Q1 2026 | Apr 24, 2026 |
| Spire Wealth Management | History | Reduced | 691 | 15 | 0.0% | 0.0% | 228 | -114 | -14.16% | Q1 2026 | Apr 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 703 | 15 | 0.0% | 0.0% | 227 | -12 | -1.68% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 648 | 14 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 600 | 13 | 0.0% | 0.0% | 230 | +5 | 0.84% | Q1 2026 | May 07, 2026 |
| Abound Wealth Management | History | New | 567 | 12 | 0.0% | — | 232 | +567 | New | Q1 2026 | Apr 10, 2026 |
| Coston, McIsaac & Partners | History | No change | 545 | 12 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 385 | 8 | 0.0% | — | 233 | +385 | New | Q1 2026 | Apr 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 328 | 7 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | New | 295 | 6 | 0.0% | — | 236 | +295 | New | Q1 2026 | May 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 274 | 6 | 0.0% | — | 237 | +274 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 270 | 6 | 0.0% | 0.0% | 235 | -137 | -33.66% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 233 | 5 | 0.0% | 0.0% | 238 | -734 | -75.9% | Q1 2026 | May 01, 2026 |
| Key Capital Management, INC | History | New | 249 | 5 | 0.0% | — | 240 | +249 | New | Q1 2026 | May 07, 2026 |
| Founders Financial Alliance, LLC | History | No change | 244 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 195 | 4 | 0.0% | — | 243 | +195 | New | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 181 | 4 | 0.0% | — | 242 | +181 | New | Q1 2026 | Apr 21, 2026 |
| Crewe Advisors LLC | History | No change | 192 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Financial Management Professionals, Inc. | History | No change | 140 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| True Link Financial Advisors, LLC | History | New | 128 | 2 | 0.0% | — | 249 | +128 | New | Q1 2026 | Apr 29, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Noble Wealth Management PBC | History | No change | 128 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Portus Wealth Advisors, LLC | History | New | 80 | 1 | 0.0% | — | 256 | +80 | New | Q1 2026 | Apr 22, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 77 | 1 | 0.0% | — | 254 | +77 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 61 | 1 | 0.0% | — | 255 | +61 | New | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 84 | 1 | 0.0% | 0.0% | 251 | +28 | 50.0% | Q1 2026 | Apr 17, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 64 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RATIONAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 1.21% | — | -514,536 | -100.0% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,965 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,600 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,711 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,193 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,292 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,855 | -100.0% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2026 | May 01, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,860 | -100.0% | Q1 2026 | May 14, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,408 | -100.0% | Q1 2026 | May 01, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,022 | -100.0% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,536 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,386 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,797 | -100.0% | Q1 2026 | May 13, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,218 | -100.0% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 14, 2026 |
| Harbor Asset Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 01, 2026 |
| Activest Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | No change | 44 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |