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 | Added to | 742,523 | 18,358 | 10.17% | 12.33% | 1 | +76,476 | 11.48% | Q1 2026 | May 11, 2026 |
| HARTLINE INVESTMENT CORP/ | History | Added to | 640,325 | 15,832 | 1.74% | 1.55% | 2 | +63,035 | 10.92% | Q1 2026 | Apr 28, 2026 |
| White Wing Wealth Management | History | Added to | 466,818 | 11,542 | 6.93% | 6.34% | 3 | +40,072 | 9.39% | Q1 2026 | Apr 13, 2026 |
| Columbus Macro, LLC | History | Reduced | 411,963 | 10,185 | 1.09% | 1.22% | 4 | -34,353 | -7.7% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Added to | 388,794 | 9,612 | 0.01% | 0.01% | 5 | +2,629 | 0.68% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 386,207 | 9,548 | 0.0% | 0.0% | 6 | -14,836 | -3.7% | Q1 2026 | May 04, 2026 |
| Sightline Wealth Advisors, LLC | History | Added to | 373,536 | 9,235 | 3.91% | 2.65% | 7 | +123,352 | 49.3% | Q1 2026 | Apr 15, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 340,246 | 8,412 | 2.8% | 2.48% | 8 | +15,813 | 4.87% | Q1 2026 | May 15, 2026 |
| SlateStone Wealth, LLC | History | Reduced | 319,788 | 7,907 | 0.65% | 0.71% | 9 | -22,383 | -6.54% | Q1 2026 | May 14, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 293,635 | 7,260 | 0.25% | 0.26% | 10 | -1,022 | -0.35% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 287,702 | 7,113 | 0.0% | 0.0% | 11 | +10,265 | 3.7% | Q1 2026 | May 15, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 215,750 | 5,334 | 0.75% | 0.6% | 12 | +47,802 | 28.46% | Q1 2026 | Apr 29, 2026 |
| VAN STRUM & TOWNE INC. | History | Added to | 212,550 | 5,255 | 1.53% | 1.24% | 13 | +34,649 | 19.48% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 195,302 | 4,828 | 0.01% | 0.01% | 14 | +9,209 | 4.95% | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | New | 188,438 | 4,659 | 0.03% | — | 15 | +188,438 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 177,494 | 4,388 | 0.02% | 0.02% | 16 | -16,967 | -8.73% | Q1 2026 | Apr 30, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 167,321 | 4,137 | 0.05% | 0.06% | 17 | -43,511 | -20.64% | Q1 2026 | May 06, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | No change | 160,487 | 3,996 | 1.2% | 1.2% | 18 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 160,872 | 3,977 | 0.0% | 0.0% | 19 | +149,445 | 1307.82% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 160,822 | 3,969 | 0.01% | 0.01% | 20 | -170,524 | -51.46% | Q1 2026 | Apr 08, 2026 |
| Yanni & Associates Investment Advisors, LLC | History | Added to | 143,400 | 3,545 | 3.68% | 1.69% | 21 | +75,413 | 110.92% | Q1 2026 | Apr 09, 2026 |
| FF Advisors,LLC | History | New | 139,195 | 3,447 | 1.4% | — | 22 | +139,195 | New | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 124,597 | 3,080 | 0.0% | 0.01% | 23 | -15,131 | -10.83% | Q1 2026 | May 15, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Added to | 120,914 | 2,989 | 2.48% | 2.32% | 24 | +1,341 | 1.12% | Q1 2026 | Apr 09, 2026 |
| White & Co Financial Planning Inc | History | Added to | 120,518 | 2,979 | 2.09% | 2.01% | 25 | +12,794 | 11.88% | Q1 2026 | May 06, 2026 |
| Summit Financial, LLC | History | Reduced | 115,048 | 2,844 | 0.04% | 0.08% | 26 | -108,903 | -48.63% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 88,776 | 2,194 | 0.0% | 0.0% | 27 | +7,774 | 9.6% | Q1 2026 | May 13, 2026 |
| Brand Asset Management Group, Inc. | History | Reduced | 83,313 | 2,059 | 0.54% | 0.59% | 28 | -756 | -0.9% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 81,240 | 2,008 | 0.01% | 0.01% | 29 | -92 | -0.11% | Q1 2026 | May 05, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 79,121 | 1,956 | 0.4% | 0.41% | 30 | -561 | -0.7% | Q1 2026 | Apr 06, 2026 |
| Victrix Investment Advisors | History | Added to | 78,322 | 1,936 | 0.7% | 0.69% | 31 | +6,504 | 9.06% | Q1 2026 | Apr 09, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 77,546 | 1,917 | 0.02% | 0.04% | 32 | -40,501 | -34.31% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 77,216 | 1,909 | 0.0% | 0.0% | 33 | +24,916 | 47.64% | Q1 2026 | May 12, 2026 |
| First Financial Group Corp | History | Added to | 73,010 | 1,805 | 1.47% | 1.25% | 34 | +14,130 | 24.0% | Q1 2026 | Apr 22, 2026 |
| Essex LLC | History | Reduced | 71,571 | 1,769 | 0.31% | 0.38% | 35 | -14,738 | -17.08% | Q1 2026 | Apr 24, 2026 |
| Altiora Financial Group, LLC | History | No change | 69,420 | 1,716 | 0.28% | 0.3% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | New | 63,050 | 1,553 | 0.32% | — | 37 | +63,050 | New | Q1 2026 | May 11, 2026 |
| MONEYWISE, INC. | History | Added to | 61,181 | 1,512 | 0.66% | 0.37% | 38 | +25,366 | 70.83% | Q1 2026 | Apr 27, 2026 |
| Valmark Advisers, Inc. | History | Added to | 56,583 | 1,399 | 0.02% | 0.02% | 39 | +2,426 | 4.48% | Q1 2026 | May 01, 2026 |
| Mutual Advisors, LLC | History | Added to | 56,341 | 1,393 | 0.03% | 0.03% | 40 | +3,450 | 6.52% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 56,171 | 1,388 | 0.0% | 0.0% | 41 | +6,831 | 13.84% | Q1 2026 | May 06, 2026 |
| Cannon Financial Strategists, Inc. | History | Added to | 54,958 | 1,358 | 0.18% | 0.19% | 42 | +426 | 0.78% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 53,419 | 1,317 | 0.0% | 0.0% | 43 | +5,415 | 11.28% | Q1 2026 | May 13, 2026 |
| Monetary Solutions, Ltd | History | Added to | 51,586 | 1,275 | 1.23% | 1.26% | 44 | +31 | 0.06% | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 47,313 | 1,169 | 0.0% | 0.0% | 45 | +1,302 | 2.83% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Reduced | 43,588 | 1,077 | 0.0% | 0.01% | 46 | -13,620 | -23.81% | Q1 2026 | May 04, 2026 |
| Coordinated Financial Services, Inc. | History | Added to | 36,893 | 912 | 0.52% | 0.47% | 47 | +4,273 | 13.1% | Q1 2026 | May 01, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 35,478 | 877 | 0.09% | 0.1% | 48 | -1,746 | -4.69% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 34,466 | 852 | 0.0% | 0.0% | 49 | +4 | 0.01% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34,177 | 842 | 0.01% | 0.01% | 50 | +9,791 | 40.15% | Q1 2026 | Apr 07, 2026 |
| Seek First Inc. | History | Added to | 33,733 | 834 | 0.59% | 0.58% | 51 | +57 | 0.17% | Q1 2026 | Apr 23, 2026 |
| Compound Planning, Inc. | History | Added to | 29,097 | 719 | 0.02% | 0.02% | 52 | +661 | 2.32% | Q1 2026 | May 14, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 27,800 | 687 | 0.06% | 0.14% | 53 | -41,722 | -60.01% | Q1 2026 | May 13, 2026 |
| Napier Financial, LLC | History | Added to | 27,525 | 680 | 0.16% | 0.14% | 54 | +4,819 | 21.22% | Q1 2026 | May 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 27,200 | 672 | 0.53% | 0.49% | 55 | +2,325 | 9.35% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 24,789 | 612 | 0.0% | 0.0% | 56 | -6,219 | -20.06% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | Added to | 24,279 | 600 | 0.05% | 0.05% | 57 | +12,791 | 111.34% | Q1 2026 | Apr 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 24,036 | 594 | 0.0% | 0.0% | 58 | +21 | 0.09% | Q1 2026 | May 15, 2026 |
| Wedmont Private Capital | History | Added to | 23,674 | 585 | 0.02% | 0.02% | 60 | +269 | 1.15% | Q1 2026 | Apr 09, 2026 |
| Roundview Capital LLC | History | Reduced | 23,676 | 585 | 0.04% | 0.04% | 59 | -158 | -0.66% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 22,749 | 562 | 0.02% | 0.02% | 61 | +3,560 | 18.55% | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | No change | 20,980 | 519 | 0.09% | 0.09% | 62 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,854 | 515 | 0.0% | 0.0% | 63 | -2,035 | -8.89% | Q1 2026 | May 15, 2026 |
| Charles Schwab Trust Co | History | Added to | 20,651 | 510 | 0.03% | 0.03% | 64 | +3,513 | 20.5% | Q1 2026 | Apr 10, 2026 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | History | Added to | 19,971 | 494 | 0.35% | 0.33% | 65 | +150 | 0.76% | Q1 2026 | Apr 24, 2026 |
| Christensen, King & Associates Investment Services, Inc. | History | Added to | 19,349 | 478 | 0.21% | 0.18% | 66 | +2,766 | 16.68% | Q1 2026 | Apr 20, 2026 |
| RCS Financial Planning, LLC | History | Added to | 19,241 | 475 | 0.25% | 0.11% | 67 | +8,562 | 80.18% | Q1 2026 | Apr 21, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 18,888 | 467 | 0.0% | 0.01% | 68 | -1,209 | -6.02% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 18,607 | 460 | 0.0% | 0.0% | 69 | -41,259 | -68.92% | Q1 2026 | Apr 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 17,380 | 429 | 0.13% | 0.14% | 70 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Steele Capital Management, Inc. | History | New | 17,264 | 426 | 0.02% | — | 71 | +17,264 | New | Q1 2026 | Apr 29, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Added to | 16,253 | 401 | 0.14% | 0.13% | 72 | +603 | 3.85% | Q1 2026 | Apr 21, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 16,097 | 397 | 0.0% | 0.01% | 73 | -2,225 | -12.14% | Q1 2026 | Apr 20, 2026 |
| Corient Private Wealth LLC | History | Added to | 15,293 | 378 | 0.0% | 0.0% | 74 | +94 | 0.62% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,558 | 359 | 0.0% | 0.0% | 75 | +5,989 | 69.89% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,159 | 350 | 0.0% | 0.0% | 76 | +1,224 | 9.46% | Q1 2026 | May 14, 2026 |
| Lodestone Wealth Management LLC | History | No change | 13,870 | 342 | 0.14% | 0.14% | 77 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| D.B. Root & Company, LLC | History | Added to | 13,669 | 337 | 0.08% | 0.06% | 78 | +4,319 | 46.19% | Q1 2026 | May 12, 2026 |
| FDx Advisors, Inc. | History | Added to | 13,092 | 324 | 0.1% | 0.16% | 79 | +166 | 1.28% | Q1 2026 | May 01, 2026 |
| Savvy Advisors, Inc. | History | Added to | 12,539 | 310 | 0.01% | 0.01% | 80 | +1,371 | 12.28% | Q1 2026 | May 11, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 11,963 | 295 | 0.04% | 0.03% | 81 | +1,056 | 9.68% | Q1 2026 | Apr 23, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 11,379 | 281 | 0.01% | 0.01% | 82 | -1,087 | -8.72% | Q1 2026 | Apr 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 11,220 | 277 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,975 | 271 | 0.0% | 0.0% | 84 | +1,904 | 20.99% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 10,776 | 266 | 0.0% | 0.0% | 85 | +176 | 1.66% | Q1 2026 | May 15, 2026 |
| Northstar Advisory Group, LLC | History | No change | 9,343 | 231 | 0.09% | 0.08% | 86 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| BURLING WEALTH PARTNERS, LLC | History | No change | 9,240 | 228 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMARA FINANCIAL, LLC. | History | New | 9,213 | 227 | 0.16% | — | 88 | +9,213 | New | Q1 2026 | May 07, 2026 |
| Betterment LLC | History | Reduced | 9,040 | 224 | 0.0% | 0.0% | 89 | -12,699 | -58.42% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | New | 8,882 | 218 | 0.01% | — | 90 | +8,882 | New | Q1 2026 | May 12, 2026 |
| SouthState Bank Corp | History | New | 8,457 | 209 | 0.01% | — | 91 | +8,457 | New | Q1 2026 | May 05, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 7,000 | 173 | 0.07% | 0.08% | 92 | -1,000 | -12.5% | Q1 2026 | Apr 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 6,750 | 166 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | No change | 5,998 | 148 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,553 | 137 | 0.0% | 0.0% | 95 | +193 | 3.6% | Q1 2026 | May 15, 2026 |
| Team Financial Group, LLC | History | New | 5,526 | 136 | 0.06% | — | 96 | +5,526 | New | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 4,996 | 123 | 0.0% | 0.0% | 97 | +4,635 | 1283.93% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,061 | 100 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JDM Financial Group LLC | History | New | 4,012 | 99 | 0.04% | — | 99 | +4,012 | New | Q1 2026 | May 20, 2026 |
| HOWE & RUSLING INC | History | No change | 2,686 | 66 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,600 | 64 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | No change | 2,602 | 64 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,000 | 49 | 0.0% | — | 104 | +2,000 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,000 | 49 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VSM Wealth Advisory, LLC | History | Reduced | 1,964 | 48 | 0.01% | 0.02% | 105 | -1,069 | -35.25% | Q1 2026 | May 05, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,574 | 38 | 0.0% | — | 107 | +1,574 | New | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,574 | 38 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 1,456 | 36 | 0.0% | 0.0% | 109 | -900 | -38.2% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,493 | 36 | 0.0% | 0.0% | 108 | +10 | 0.67% | Q1 2026 | May 15, 2026 |
| Fairscale Capital, LLC | History | New | 1,449 | 35 | 0.02% | — | 110 | +1,449 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | No change | 1,409 | 34 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 1,338 | 33 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,100 | 27 | 0.0% | — | 114 | +1,100 | New | Q1 2026 | May 19, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,097 | 27 | 0.0% | 0.0% | 113 | -355 | -24.45% | Q1 2026 | May 15, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,061 | 26 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 24 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MidFirst Bank | History | New | 925 | 22 | 0.0% | — | 117 | +925 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 800 | 19 | 0.0% | — | 118 | +800 | New | Q1 2026 | Apr 13, 2026 |
| Piscataqua Savings Bank | History | No change | 711 | 17 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 687 | 16 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 425 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 409 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Breakwater Investment Management | History | No change | 406 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Silicon Valley Capital Partners | History | Added to | 378 | 9 | 0.0% | 0.0% | 124 | +3 | 0.8% | Q1 2026 | May 19, 2026 |
| BLUELINE ADVISORS LLC | History | Reduced | 300 | 7 | 0.01% | 0.01% | 125 | -100 | -25.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 209 | 5 | 0.0% | — | 127 | +209 | New | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 232 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 157 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 76 | 1 | 0.0% | 0.0% | 130 | +32 | 72.73% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,073 | -100.0% | Q1 2026 | May 15, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -31,930 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -18,340 | -100.0% | Q1 2026 | May 11, 2026 |
| WorthPointe, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,532 | -100.0% | Q1 2026 | May 12, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,368 | -100.0% | Q1 2026 | May 11, 2026 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,368 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,918 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Woodside Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -510 | -100.0% | Q1 2026 | Apr 13, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |