SCHWAB STRATEGIC TRUST - SCHJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hamrick Investment Counsel, llc | History | New | 666,047 | 16,584 | 12.33% | — | 1 | +666,047 | New | Q4 2025 | Mar 31, 2026 |
| HARTLINE INVESTMENT CORP/ | History | Added to | 577,290 | 14,374 | 1.55% | 0.05% | 2 | +558,665 | 2999.54% | Q4 2025 | Feb 09, 2026 |
| Columbus Macro, LLC | History | Added to | 446,316 | 11,113 | 1.22% | 1.23% | 3 | +12,767 | 2.94% | Q4 2025 | Jan 15, 2026 |
| White Wing Wealth Management | History | Added to | 426,746 | 10,625 | 6.34% | 5.34% | 4 | +81,743 | 23.69% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 401,043 | 9,985 | 0.0% | 0.0% | 5 | +23,260 | 6.16% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 386,165 | 9,615 | 0.01% | 0.01% | 6 | +51,188 | 15.28% | Q4 2025 | Feb 17, 2026 |
| SlateStone Wealth, LLC | History | Added to | 342,171 | 8,520 | 0.71% | 0.45% | 7 | +135,514 | 65.57% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 331,346 | 8,257 | 0.01% | 0.01% | 8 | +16,217 | 5.15% | Q4 2025 | Jan 08, 2026 |
| Cape Investment Advisory, Inc. | History | New | 324,433 | 8,078 | 2.48% | — | 9 | +324,433 | New | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 294,657 | 7,336 | 0.26% | 0.38% | 10 | -101,195 | -25.56% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 277,437 | 6,908 | 0.0% | 0.0% | 11 | +12,469 | 4.71% | Q4 2025 | Feb 17, 2026 |
| Sightline Wealth Advisors, LLC | History | Added to | 250,184 | 6,229 | 2.65% | 1.57% | 12 | +110,827 | 79.53% | Q4 2025 | Jan 26, 2026 |
| Summit Financial, LLC | History | Added to | 223,951 | 5,576 | 0.08% | 0.08% | 13 | +7,705 | 3.56% | Q4 2025 | Feb 13, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 210,832 | 5,249 | 0.06% | 0.06% | 14 | -2,274 | -1.07% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 194,461 | 4,842 | 0.02% | 0.02% | 15 | -8,049 | -3.97% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 186,093 | 4,633 | 0.01% | 0.0% | 16 | +34,592 | 22.83% | Q4 2025 | Feb 06, 2026 |
| VAN STRUM & TOWNE INC. | History | Added to | 177,901 | 4,429 | 1.24% | 1.2% | 17 | +14,125 | 8.62% | Q4 2025 | Feb 03, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 167,948 | 4,181 | 0.6% | 0.56% | 18 | +18,812 | 12.61% | Q4 2025 | Jan 27, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | Added to | 160,487 | 3,996 | 1.2% | 1.16% | 19 | +12,204 | 8.23% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 139,728 | 3,479 | 0.01% | 0.01% | 20 | -1,098 | -0.78% | Q4 2025 | Feb 18, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Reduced | 119,573 | 2,977 | 2.32% | 2.26% | 21 | -640 | -0.53% | Q4 2025 | Jan 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 118,047 | 2,939 | 0.04% | 0.04% | 22 | +12,883 | 12.25% | Q4 2025 | Feb 10, 2026 |
| White & Co Financial Planning Inc | History | Reduced | 107,724 | 2,682 | 2.01% | 2.03% | 23 | -287 | -0.27% | Q4 2025 | Jan 20, 2026 |
| Essex LLC | History | Reduced | 86,309 | 2,149 | 0.38% | 0.48% | 24 | -20,031 | -18.84% | Q4 2025 | Jan 20, 2026 |
| Brand Asset Management Group, Inc. | History | Reduced | 84,069 | 2,093 | 0.59% | 0.59% | 25 | -49 | -0.06% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 81,332 | 2,025 | 0.01% | 0.01% | 26 | +4,352 | 5.65% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 81,002 | 2,016 | 0.0% | 0.0% | 27 | +39,415 | 94.78% | Q4 2025 | Feb 13, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 79,682 | 1,984 | 0.41% | 0.44% | 28 | -1,942 | -2.38% | Q4 2025 | Jan 05, 2026 |
| Victrix Investment Advisors | History | New | 71,818 | 1,788 | 0.69% | — | 29 | +71,818 | New | Q4 2025 | Feb 11, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 69,522 | 1,731 | 0.14% | 0.22% | 30 | -36,120 | -34.19% | Q4 2025 | Feb 09, 2026 |
| Altiora Financial Group, LLC | History | No change | 69,420 | 1,728 | 0.3% | 0.32% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Yanni & Associates Investment Advisors, LLC | History | New | 67,987 | 1,692 | 1.69% | — | 32 | +67,987 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 59,866 | 1,491 | 0.0% | 0.0% | 33 | -6,460 | -9.74% | Q4 2025 | Feb 05, 2026 |
| First Financial Group Corp | History | Added to | 58,880 | 1,466 | 1.25% | 0.88% | 34 | +18,380 | 45.38% | Q4 2025 | Jan 28, 2026 |
| Calamos Advisors LLC | History | Added to | 57,208 | 1,424 | 0.01% | 0.0% | 35 | +5,540 | 10.72% | Q4 2025 | Jan 29, 2026 |
| Cannon Financial Strategists, Inc. | History | Added to | 54,532 | 1,357 | 0.19% | 0.19% | 36 | +376 | 0.69% | Q4 2025 | Feb 04, 2026 |
| Valmark Advisers, Inc. | History | Added to | 54,157 | 1,348 | 0.02% | 0.01% | 37 | +9,325 | 20.8% | Q4 2025 | Jan 26, 2026 |
| Mutual Advisors, LLC | History | Added to | 52,891 | 1,316 | 0.03% | 0.03% | 38 | +483 | 0.92% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 52,300 | 1,302 | 0.0% | 0.0% | 39 | +25,567 | 95.64% | Q4 2025 | Feb 17, 2026 |
| Monetary Solutions, Ltd | History | New | 51,555 | 1,283 | 1.26% | — | 40 | +51,555 | New | Q4 2025 | Feb 23, 2026 |
| LPL Financial LLC | History | Added to | 49,340 | 1,228 | 0.0% | 0.0% | 41 | +3,672 | 8.04% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 48,004 | 1,195 | 0.0% | 0.0% | 42 | +19,826 | 70.36% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,011 | 1,145 | 0.0% | 0.0% | 43 | -45 | -0.1% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 42,073 | 1,047 | 0.0% | 0.0% | 44 | -39,558 | -48.46% | Q4 2025 | Feb 17, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 37,224 | 926 | 0.1% | 0.11% | 45 | -816 | -2.15% | Q4 2025 | Feb 18, 2026 |
| MONEYWISE, INC. | History | New | 35,815 | 891 | 0.37% | — | 46 | +35,815 | New | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | No change | 34,462 | 858 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Seek First Inc. | History | Added to | 33,676 | 838 | 0.58% | 0.59% | 48 | +553 | 1.67% | Q4 2025 | Jan 30, 2026 |
| Coordinated Financial Services, Inc. | History | Added to | 32,620 | 812 | 0.47% | 0.43% | 49 | +5,482 | 20.2% | Q4 2025 | Feb 09, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | History | New | 31,930 | 795 | 0.45% | — | 50 | +31,930 | New | Q4 2025 | Jan 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 31,008 | 772 | 0.0% | — | 51 | +31,008 | New | Q4 2025 | Mar 16, 2026 |
| Compound Planning, Inc. | History | Added to | 28,436 | 708 | 0.02% | 0.02% | 52 | +4,866 | 20.64% | Q4 2025 | Feb 19, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 24,875 | 619 | 0.49% | — | 53 | +24,875 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24,386 | 607 | 0.01% | 0.01% | 54 | -492 | -1.98% | Q4 2025 | Jan 23, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 24,015 | 597 | 0.0% | 0.0% | 55 | -3,250 | -11.92% | Q4 2025 | Feb 17, 2026 |
| Roundview Capital LLC | History | Added to | 23,834 | 593 | 0.04% | 0.04% | 56 | +104 | 0.44% | Q4 2025 | Feb 09, 2026 |
| Wedmont Private Capital | History | Added to | 23,405 | 583 | 0.02% | 0.02% | 57 | +253 | 1.09% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,889 | 569 | 0.0% | 0.0% | 58 | +6,484 | 39.52% | Q4 2025 | Feb 17, 2026 |
| Napier Financial, LLC | History | New | 22,706 | 565 | 0.14% | — | 59 | +22,706 | New | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Added to | 21,739 | 541 | 0.0% | 0.0% | 60 | +100 | 0.46% | Q4 2025 | Feb 12, 2026 |
| Fortis Group Advisors, LLC | History | New | 20,980 | 524 | 0.09% | — | 61 | +20,980 | New | Q4 2025 | Feb 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 20,097 | 500 | 0.01% | 0.01% | 62 | -20,097 | -50.0% | Q4 2025 | Feb 11, 2026 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | History | Added to | 19,821 | 494 | 0.33% | 0.32% | 63 | +171 | 0.87% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 19,189 | 477 | 0.02% | 0.0% | 64 | +15,500 | 420.17% | Q4 2025 | Feb 06, 2026 |
| CacheTech Inc. | History | New | 18,340 | 456 | 0.08% | — | 66 | +18,340 | New | Q4 2025 | Feb 18, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 18,322 | 456 | 0.01% | 0.01% | 65 | +4,780 | 35.3% | Q4 2025 | Jan 29, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 17,380 | 432 | 0.14% | 0.14% | 67 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Charles Schwab Trust Co | History | Reduced | 17,138 | 426 | 0.03% | 0.03% | 68 | -855 | -4.75% | Q4 2025 | Jan 09, 2026 |
| Christensen, King & Associates Investment Services, Inc. | History | Reduced | 16,583 | 412 | 0.18% | 0.18% | 69 | -116 | -0.69% | Q4 2025 | Jan 22, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Added to | 15,650 | 389 | 0.13% | 0.11% | 70 | +2,180 | 16.18% | Q4 2025 | Jan 08, 2026 |
| Corient Private Wealth LLC | History | New | 15,199 | 378 | 0.0% | — | 71 | +15,199 | New | Q4 2025 | Mar 09, 2026 |
| Lodestone Wealth Management LLC | History | No change | 13,870 | 345 | 0.14% | 0.16% | 72 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,935 | 322 | 0.0% | 0.0% | 73 | -790 | -5.76% | Q4 2025 | Feb 17, 2026 |
| FDx Advisors, Inc. | History | No change | 12,926 | 322 | 0.16% | 0.1% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 12,466 | 310 | 0.01% | 0.01% | 75 | -2,192 | -14.95% | Q4 2025 | Jan 12, 2026 |
| Golden State Equity Partners | History | No change | 11,488 | 286 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,427 | 284 | 0.0% | — | 77 | +11,427 | New | Q4 2025 | Feb 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 11,220 | 279 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Savvy Advisors, Inc. | History | Added to | 11,168 | 278 | 0.01% | 0.01% | 79 | +1,685 | 17.77% | Q4 2025 | Jan 20, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 10,907 | 271 | 0.03% | 0.03% | 80 | +633 | 6.16% | Q4 2025 | Jan 13, 2026 |
| RCS Financial Planning, LLC | History | Reduced | 10,679 | 265 | 0.11% | 0.13% | 81 | -843 | -7.32% | Q4 2025 | Jan 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,600 | 263 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Northstar Advisory Group, LLC | History | New | 9,343 | 232 | 0.08% | — | 84 | +9,343 | New | Q4 2025 | Jan 15, 2026 |
| D.B. Root & Company, LLC | History | Added to | 9,350 | 232 | 0.06% | 0.05% | 83 | +820 | 9.61% | Q4 2025 | Feb 03, 2026 |
| BURLING WEALTH PARTNERS, LLC | History | Reduced | 9,240 | 230 | 0.04% | 0.04% | 85 | -200 | -2.12% | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 9,071 | 225 | 0.0% | 0.04% | 86 | -163,470 | -94.74% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,569 | 213 | 0.0% | 0.0% | 87 | -307 | -3.46% | Q4 2025 | Feb 12, 2026 |
| WorthPointe, LLC | History | New | 8,532 | 212 | 0.06% | — | 88 | +8,532 | New | Q4 2025 | Jan 26, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 8,368 | 208 | 0.05% | 0.05% | 89 | -67 | -0.79% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 8,368 | 208 | 0.03% | 0.03% | 90 | -67 | -0.79% | Q4 2025 | Jan 08, 2026 |
| Global Trust Asset Management, LLC | History | Added to | 8,000 | 199 | 0.08% | 0.07% | 91 | +2,000 | 33.33% | Q4 2025 | Jan 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 6,750 | 168 | 0.0% | 0.0% | 92 | +1,350 | 25.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 5,998 | 149 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,360 | 133 | 0.0% | 0.0% | 94 | +192 | 3.72% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 4,061 | 101 | 0.0% | 0.0% | 95 | -1,501 | -26.99% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 3,033 | 75 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOWE & RUSLING INC | History | New | 2,686 | 66 | 0.0% | — | 97 | +2,686 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,600 | 64 | 0.0% | 0.02% | 98 | -9,328 | -78.2% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 2,602 | 64 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 2,000 | 49 | 0.0% | — | 100 | +2,000 | New | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,918 | 47 | 0.0% | — | 101 | +1,918 | New | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,574 | 39 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,483 | 36 | 0.0% | 0.0% | 103 | -5,178 | -77.74% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,452 | 36 | 0.0% | — | 104 | +1,452 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 1,409 | 35 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Reduced | 1,338 | 33 | 0.0% | 0.0% | 106 | -11 | -0.82% | Q4 2025 | Feb 13, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,061 | 26 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 24 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Piscataqua Savings Bank | History | New | 711 | 17 | 0.01% | — | 110 | +711 | New | Q4 2025 | Jan 16, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 687 | 17 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Woodside Wealth Management LLC | History | No change | 510 | 12 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 425 | 10 | 0.0% | 0.0% | 112 | +6 | 1.43% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 409 | 10 | 0.0% | 0.0% | 113 | +6 | 1.49% | Q4 2025 | Feb 06, 2026 |
| Breakwater Investment Management | History | No change | 406 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BLUELINE ADVISORS LLC | History | New | 400 | 9 | 0.01% | — | 116 | +400 | New | Q4 2025 | Feb 10, 2026 |
| Silicon Valley Capital Partners | History | Added to | 375 | 9 | 0.0% | 0.0% | 115 | +6 | 1.63% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 361 | 8 | 0.0% | 0.0% | 117 | -63 | -14.86% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | No change | 350 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | New | 232 | 5 | 0.0% | — | 119 | +232 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 157 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 118 | 2 | 0.0% | — | 122 | +118 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 111 | 2 | 0.0% | — | 121 | +111 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 44 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Stonekeep Investments, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -22,778 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Level Financial Advisors | History | Closed out | 0 | 0 | — | 0.12% | — | -17,685 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Closed out | 0 | 0 | — | 0.02% | — | -17,641 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,021 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XY Planning Network, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,646 | -100.0% | Q3 2025 | Oct 09, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,308 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 27, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 07, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 09, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |