SCHWAB STRATEGIC TRUST - SCHK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | History | Reduced | 43,678,983 | 1,432,670 | 2.71% | 2.74% | 1 | -950,021 | -2.13% | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Management, Inc | History | Reduced | 6,117,568 | 200,656 | 11.56% | 12.03% | 2 | -244,067 | -3.84% | Q4 2025 | Jan 21, 2026 |
| Warwick Investment Management, Inc. | History | Added to | 3,502,454 | 114,880 | 17.7% | 19.51% | 3 | +3,144 | 0.09% | Q4 2025 | Jan 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,477,532 | 114,063 | 0.02% | 0.01% | 4 | +1,889,418 | 118.97% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 3,134,187 | 102,801 | 0.07% | 0.08% | 5 | +1,148 | 0.04% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 2,526,887 | 82,881 | 5.6% | 5.5% | 6 | +97,075 | 4.0% | Q4 2025 | Jan 08, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 2,071,165 | 67,934 | 4.58% | 5.6% | 7 | +20,815 | 1.02% | Q4 2025 | Feb 11, 2026 |
| Plum Street Advisors, LLC | History | Added to | 696,130 | 22,833 | 8.13% | 8.46% | 8 | +14,041 | 2.06% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 477,310 | 15,655 | 0.02% | 0.02% | 9 | -619 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 413,934 | 13,577 | 1.02% | 0.85% | 10 | +2,587 | 0.63% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Wealth Management Inc. | History | Added to | 375,340 | 12,311 | 8.41% | 9.36% | 11 | +16,262 | 4.53% | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Reduced | 313,584 | 10,285 | 0.01% | 0.01% | 12 | -1,096 | -0.35% | Q4 2025 | Feb 13, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | History | Reduced | 250,139 | 8,204 | 6.75% | 8.59% | 13 | -20,385 | -7.54% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 236,115 | 7,744 | 0.0% | 0.0% | 14 | +25,697 | 12.21% | Q4 2025 | Feb 11, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 205,569 | 6,742 | 0.14% | 0.14% | 15 | -2,554 | -1.23% | Q4 2025 | Feb 06, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Added to | 194,308 | 6,373 | 1.03% | 0.47% | 16 | +109,944 | 130.32% | Q4 2025 | Feb 11, 2026 |
| NorthRock Partners, LLC | History | Added to | 179,217 | 5,878 | 0.1% | 0.04% | 17 | +112,312 | 167.87% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 178,118 | 5,842 | 0.0% | 0.0% | 18 | -120,976 | -40.45% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 146,261 | 4,879 | 0.01% | 0.01% | 19 | -191 | -0.13% | Q4 2025 | Jan 08, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 124,797 | 4,153 | 0.1% | 0.1% | 20 | -1,714 | -1.35% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Added to | 118,305 | 3,880 | 0.01% | 0.01% | 21 | +4,559 | 4.01% | Q4 2025 | Feb 11, 2026 |
| Donor Advised Charitable Giving, Inc. | History | Reduced | 117,247 | 3,845 | 0.09% | 0.08% | 22 | -3,041 | -2.53% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Reduced | 109,220 | 3,582 | 0.02% | 0.02% | 23 | -1,715 | -1.55% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 108,954 | 3,573 | 0.0% | 0.01% | 24 | -86,983 | -44.39% | Q4 2025 | Jan 30, 2026 |
| Principia Wealth Advisory, LLC | History | New | 108,220 | 3,549 | 2.22% | — | 25 | +108,220 | New | Q4 2025 | Feb 10, 2026 |
| Lido Advisors, LLC | History | Added to | 108,648 | 3,492 | 0.01% | 0.01% | 26 | +4,052 | 3.87% | Q4 2025 | Feb 10, 2026 |
| Wescott Financial Advisory Group, LLC | History | New | 90,623 | 2,972 | 0.26% | — | 27 | +90,623 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 85,631 | 2,808 | 0.0% | 0.0% | 28 | +4,590 | 5.66% | Q4 2025 | Feb 13, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | History | Reduced | 83,197 | 2,728 | 1.54% | 1.41% | 29 | -100 | -0.12% | Q4 2025 | Jan 12, 2026 |
| FMR LLC | History | Added to | 81,931 | 2,687 | 0.0% | 0.0% | 30 | +32 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 79,895 | 2,620 | 0.02% | 0.02% | 31 | +4,770 | 6.35% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 79,895 | 2,620 | 0.16% | 0.16% | 32 | +4,770 | 6.35% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 78,753 | 2,583 | 0.0% | 0.01% | 33 | +1,248 | 1.61% | Q4 2025 | Feb 17, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 78,464 | 2,573 | 0.57% | — | 34 | +78,464 | New | Q4 2025 | Feb 18, 2026 |
| FreeGulliver LLC | History | New | 77,041 | 2,526 | 0.93% | — | 35 | +77,041 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 76,825 | 2,519 | 0.0% | 0.0% | 36 | +2,836 | 3.83% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 70,100 | 2,299 | 0.01% | 0.01% | 37 | -623 | -0.88% | Q4 2025 | Feb 13, 2026 |
| Bawa N Mallick Trust | History | No change | 69,780 | 2,288 | 0.85% | 0.85% | 38 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Added to | 61,009 | 2,001 | 0.18% | 0.2% | 39 | +1 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,800 | 1,666 | 0.0% | 0.0% | 40 | -60,800 | -54.48% | Q4 2025 | Feb 12, 2026 |
| Wolfstich Capital, LLC | History | New | 108,453 | 1,577 | 1.45% | — | 41 | +108,453 | New | Q4 2025 | Jan 14, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | History | Added to | 46,182 | 1,514 | 1.07% | 1.07% | 42 | +149 | 0.32% | Q4 2025 | Jan 12, 2026 |
| RFG Advisory, LLC | History | Reduced | 45,917 | 1,506 | 0.03% | 0.04% | 43 | -16,094 | -25.95% | Q4 2025 | Feb 03, 2026 |
| Richardson Capital Management LLC | History | Reduced | 45,885 | 1,505 | 0.76% | 1.11% | 44 | -26,909 | -36.97% | Q4 2025 | Jan 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 45,332 | 1,486 | 0.0% | 0.0% | 45 | -951 | -2.05% | Q4 2025 | Feb 18, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 42,506 | 1,394 | 0.17% | 0.18% | 46 | -508 | -1.18% | Q4 2025 | Jan 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 41,189 | 1,350 | 0.0% | 0.0% | 47 | -2,549 | -5.83% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,540 | 1,329 | 0.0% | 0.0% | 48 | -20,797 | -33.91% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 40,009 | 1,312 | 0.19% | 0.2% | 49 | +90 | 0.23% | Q4 2025 | Jan 12, 2026 |
| Diversified Trust Co | History | No change | 39,576 | 1,298 | 0.02% | 0.03% | 50 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 37,521 | 1,230 | 0.11% | 0.12% | 51 | -72 | -0.19% | Q4 2025 | Jan 07, 2026 |
| Catalyst Investment Management LLC | History | New | 36,521 | 1,197 | 1.13% | — | 52 | +36,521 | New | Q4 2025 | Feb 20, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 33,854 | 1,110 | 0.01% | 0.01% | 53 | -23 | -0.07% | Q4 2025 | Feb 09, 2026 |
| Gemmer Asset Management LLC | History | Added to | 33,451 | 1,097 | 0.08% | 0.08% | 54 | +2,659 | 8.64% | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,316 | 1,092 | 0.0% | 0.0% | 55 | +4,500 | 15.62% | Q4 2025 | Feb 13, 2026 |
| Red Tortoise LLC | History | Reduced | 33,275 | 1,091 | 0.46% | 0.49% | 56 | -1,719 | -4.91% | Q4 2025 | Jan 22, 2026 |
| Evanson Asset Management, LLC | History | Added to | 32,428 | 1,063 | 0.06% | 0.06% | 57 | +986 | 3.14% | Q4 2025 | Jan 12, 2026 |
| Visionary Wealth Advisors | History | Added to | 31,593 | 1,036 | 0.05% | 0.04% | 58 | +4,079 | 14.83% | Q4 2025 | Feb 13, 2026 |
| Opulen Financial Group LLC | History | Added to | 31,160 | 1,022 | 0.74% | 0.74% | 59 | +774 | 2.55% | Q4 2025 | Feb 10, 2026 |
| Avant Capital LLC | History | Added to | 31,055 | 1,018 | 0.7% | 0.66% | 60 | +1,724 | 5.88% | Q4 2025 | Feb 13, 2026 |
| McAdam, LLC | History | Reduced | 30,657 | 1,005 | 0.05% | 0.05% | 61 | -411 | -1.32% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 30,272 | 992 | 0.0% | 0.0% | 62 | +1,292 | 4.46% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 30,262 | 992 | 0.35% | 0.35% | 63 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 30,161 | 989 | 0.01% | — | 64 | +30,161 | New | Q4 2025 | Jan 29, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 29,627 | 971 | 0.01% | 0.01% | 65 | -41 | -0.14% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 29,510 | 967 | 0.02% | 0.04% | 66 | -28,158 | -48.83% | Q4 2025 | Feb 13, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 28,477 | 934 | 0.03% | 0.03% | 67 | +2,199 | 8.37% | Q4 2025 | Jan 16, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Added to | 28,330 | 929 | 0.4% | 0.25% | 68 | +10,018 | 54.71% | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | Reduced | 26,597 | 872 | 0.01% | 0.01% | 69 | -7,346 | -21.64% | Q4 2025 | Jan 26, 2026 |
| BROWN ADVISORY INC | History | No change | 26,000 | 852 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Added to | 25,702 | 843 | 0.19% | 0.17% | 71 | +4,081 | 18.88% | Q4 2025 | Jan 06, 2026 |
| Engineers Gate Manager LP | History | New | 25,466 | 835 | 0.01% | — | 73 | +25,466 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,476 | 835 | 0.0% | 0.0% | 72 | -4,708 | -15.6% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24,912 | 817 | 0.01% | 0.01% | 74 | +13,570 | 119.64% | Q4 2025 | Jan 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 24,827 | 814 | 0.01% | 0.01% | 75 | +4 | 0.02% | Q4 2025 | Jan 21, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 23,620 | 774 | 0.11% | — | 76 | +23,620 | New | Q4 2025 | Feb 20, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 23,064 | 756 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | No change | 22,916 | 751 | 0.02% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,978 | 720 | 0.0% | 0.0% | 79 | +2,265 | 11.49% | Q4 2025 | Feb 17, 2026 |
| Kaizen Financial Strategies | History | No change | 21,003 | 688 | 0.3% | 0.31% | 80 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 20,876 | 684 | 0.0% | 0.01% | 81 | -691 | -3.2% | Q4 2025 | Feb 17, 2026 |
| SMI Advisory Services, LLC | History | Reduced | 19,574 | 655 | 0.11% | 0.12% | 82 | -11 | -0.06% | Q4 2025 | Jan 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,850 | 651 | 0.0% | 0.0% | 83 | +12,432 | 167.59% | Q4 2025 | Feb 17, 2026 |
| River Wealth Advisors LLC | History | No change | 19,515 | 640 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 19,122 | 627 | 0.0% | 0.0% | 85 | -170 | -0.88% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | No change | 18,364 | 602 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | Added to | 17,961 | 589 | 0.1% | 0.1% | 87 | +54 | 0.3% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 17,840 | 585 | 0.0% | — | 88 | +17,840 | New | Q4 2025 | Feb 05, 2026 |
| Crewe Advisors LLC | History | Reduced | 17,518 | 574 | 0.05% | 0.06% | 89 | -2,985 | -14.56% | Q4 2025 | Jan 16, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,460 | 572 | 0.0% | 0.0% | 90 | +4,954 | 39.61% | Q4 2025 | Mar 09, 2026 |
| Waverly Advisors, LLC | History | Added to | 16,583 | 543 | 0.0% | 0.0% | 91 | +3,882 | 30.56% | Q4 2025 | Feb 17, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 16,507 | 541 | 0.13% | 0.15% | 92 | +50 | 0.3% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 16,110 | 528 | 0.03% | 0.03% | 93 | -162 | -1.0% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,826 | 519 | 0.0% | 0.0% | 95 | -1,091 | -6.45% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | Reduced | 15,839 | 519 | 0.01% | 0.02% | 96 | -76 | -0.48% | Q4 2025 | Feb 11, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 15,838 | 519 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 15,608 | 511 | 0.0% | — | 97 | +15,608 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 15,077 | 501 | 0.01% | 0.01% | 98 | +1 | 0.01% | Q4 2025 | Jan 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 15,273 | 500 | 0.0% | 0.01% | 99 | -4,738 | -23.68% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,909 | 489 | 0.0% | — | 100 | +14,909 | New | Q4 2025 | Feb 17, 2026 |
| Welch Group, LLC | History | No change | 14,380 | 471 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Heartwood Wealth Advisors LLC | History | No change | 14,247 | 467 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HB Wealth Management, LLC | History | No change | 14,010 | 459 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 13,618 | 446 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | New | 13,393 | 439 | 0.01% | — | 105 | +13,393 | New | Q4 2025 | Feb 13, 2026 |
| Verity & Verity, LLC | History | No change | 13,201 | 432 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Premier Private Wealth Management LLC | History | New | 12,543 | 419 | 0.43% | — | 107 | +12,543 | New | Q4 2025 | Feb 11, 2026 |
| STEVENS CAPITAL PARTNERS | History | Added to | 12,759 | 418 | 0.11% | 0.12% | 108 | +39 | 0.31% | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,411 | 407 | 0.0% | 0.0% | 109 | -2,497 | -16.75% | Q4 2025 | Feb 18, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 12,388 | 406 | 0.06% | 0.07% | 110 | -1,164 | -8.59% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 11,805 | 387 | 0.0% | — | 111 | +11,805 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,318 | 371 | 0.0% | — | 113 | +11,318 | New | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 11,325 | 371 | 0.02% | 0.02% | 112 | -1,920 | -14.5% | Q4 2025 | Feb 09, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | New | 10,862 | 356 | 0.29% | — | 114 | +10,862 | New | Q4 2025 | Feb 02, 2026 |
| ARS Wealth Advisors Group, LLC | History | Added to | 10,068 | 330 | 0.03% | 0.03% | 115 | +31 | 0.31% | Q4 2025 | Jan 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 10,018 | 328 | 0.02% | 0.02% | 116 | +557 | 5.89% | Q4 2025 | Jan 28, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 9,905 | 324 | 0.0% | 0.0% | 117 | -2,227 | -18.36% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 9,825 | 322 | 0.0% | 0.0% | 118 | -5,000 | -33.73% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,700 | 318 | 0.0% | 0.0% | 120 | -42 | -0.43% | Q4 2025 | Feb 13, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 9,712 | 318 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 9,682 | 317 | 0.01% | 0.01% | 121 | +28 | 0.29% | Q4 2025 | Feb 04, 2026 |
| Red Door Wealth Management, LLC | History | Reduced | 9,552 | 313 | 0.03% | 0.04% | 122 | -2,096 | -17.99% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Added to | 9,457 | 310 | 0.0% | 0.0% | 123 | +257 | 2.79% | Q4 2025 | Jan 29, 2026 |
| RVW Wealth, LLC | History | No change | 9,436 | 309 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | History | No change | 9,427 | 309 | 0.22% | 0.22% | 125 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | History | New | 9,287 | 304 | 0.28% | — | 126 | +9,287 | New | Q4 2025 | Feb 19, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 9,291 | 304 | 0.01% | 0.01% | 127 | +1 | 0.01% | Q4 2025 | Feb 02, 2026 |
| Brucke Financial, Inc. | History | Reduced | 8,939 | 293 | 0.16% | 0.17% | 129 | -146 | -1.61% | Q4 2025 | Jan 12, 2026 |
| Ironwood Financial, llc | History | No change | 8,752 | 293 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 8,908 | 292 | 0.01% | — | 130 | +8,908 | New | Q4 2025 | Feb 19, 2026 |
| Omega Financial Group, LLC | History | Added to | 8,894 | 291 | 0.1% | 0.09% | 131 | +22 | 0.25% | Q4 2025 | Jan 28, 2026 |
| Accredited Investors Inc. | History | Added to | 8,744 | 286 | 0.02% | 0.02% | 132 | +4 | 0.05% | Q4 2025 | Feb 05, 2026 |
| Bouchey Financial Group Ltd | History | No change | 8,378 | 274 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Composition Wealth, LLC | History | No change | 8,244 | 270 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,230 | 269 | 0.0% | 0.0% | 135 | +2 | 0.02% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,200 | 268 | 0.0% | 0.0% | 136 | -15,829 | -65.87% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | No change | 8,000 | 262 | 0.01% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Vision MN LLC | History | No change | 8,000 | 262 | 0.13% | 0.13% | 138 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Added to | 7,979 | 261 | 0.0% | 0.01% | 139 | +22 | 0.28% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,905 | 259 | 0.0% | 0.0% | 140 | -938 | -10.61% | Q4 2025 | Feb 05, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | No change | 7,860 | 259 | 0.13% | 0.15% | 141 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,507 | 246 | 0.0% | 0.0% | 142 | +8 | 0.11% | Q4 2025 | Feb 12, 2026 |
| MANCHESTER FINANCIAL INC | History | No change | 7,450 | 244 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SPINNAKER TRUST | History | No change | 7,244 | 237 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fortis Group Advisors, LLC | History | New | 7,016 | 233 | 0.04% | — | 145 | +7,016 | New | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | New | 6,992 | 231 | 0.01% | — | 146 | +6,992 | New | Q4 2025 | Feb 12, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 7,042 | 230 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 7,002 | 229 | 0.06% | 0.06% | 148 | +5 | 0.07% | Q4 2025 | Jan 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 6,833 | 224 | 0.0% | 0.0% | 149 | -38 | -0.55% | Q4 2025 | Jan 16, 2026 |
| Long Island Wealth Management, Inc. | History | No change | 6,800 | 223 | 0.11% | 0.11% | 150 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 6,765 | 221 | 0.14% | 0.15% | 151 | -16 | -0.24% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 6,735 | 220 | 0.0% | — | 152 | +6,735 | New | Q4 2025 | Feb 17, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 6,542 | 214 | 0.05% | 0.06% | 153 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Element Wealth, LLC | History | No change | 6,504 | 213 | 0.09% | 0.09% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,440 | 211 | 0.0% | — | 155 | +6,440 | New | Q4 2025 | Feb 18, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,408 | 210 | 0.0% | 0.0% | 156 | -2,107 | -24.74% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | Reduced | 6,320 | 207 | 0.01% | 0.01% | 157 | -2,430 | -27.77% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,124 | 200 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,692 | 186 | 0.0% | 0.0% | 159 | -100 | -1.73% | Q4 2025 | Feb 09, 2026 |
| Peachtree Investment Partners, LLC | History | Added to | 5,234 | 171 | 0.06% | 0.06% | 160 | +16 | 0.31% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4,880 | 160 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pflug Koory, LLC | History | Added to | 4,850 | 159 | 0.07% | 0.07% | 162 | +7 | 0.14% | Q4 2025 | Jan 20, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 4,442 | 145 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4,200 | 137 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD Capital Management LLC | History | Reduced | 4,007 | 131 | 0.01% | 0.01% | 165 | -934 | -18.9% | Q4 2025 | Feb 26, 2026 |
| IFP Advisors, Inc | History | Added to | 3,891 | 127 | 0.0% | 0.0% | 166 | +382 | 10.89% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | Added to | 3,792 | 124 | 0.0% | 0.0% | 167 | +96 | 2.6% | Q4 2025 | Feb 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 3,738 | 122 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 3,511 | 115 | 0.0% | 0.0% | 170 | -2,253 | -39.09% | Q4 2025 | Feb 17, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 3,510 | 115 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 3,294 | 108 | 0.0% | 0.0% | 171 | +10 | 0.3% | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,277 | 107 | 0.0% | — | 172 | +3,275 | 163750.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | New | 2,571 | 84 | 0.02% | — | 174 | +2,571 | New | Q4 2025 | Jan 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,572 | 84 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 2,150 | 70 | 0.03% | — | 175 | +2,150 | New | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,690 | 55 | 0.0% | 0.0% | 176 | -1,252 | -42.56% | Q4 2025 | Feb 18, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,600 | 52 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 1,551 | 50 | 0.0% | 0.0% | 178 | -1,298 | -45.56% | Q4 2025 | Feb 04, 2026 |
| Blue Trust, Inc. | History | Added to | 1,500 | 49 | 0.0% | 0.0% | 179 | +899 | 149.58% | Q4 2025 | Jan 16, 2026 |
| Garner Asset Management Corp | History | New | 1,341 | 43 | 0.02% | — | 180 | +1,341 | New | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,306 | 43 | 0.0% | 0.0% | 181 | -192 | -12.82% | Q4 2025 | Jan 21, 2026 |
| Dorato Capital Management | History | New | 1,200 | 39 | 0.03% | — | 182 | +1,200 | New | Q4 2025 | Jan 16, 2026 |
| Key FInancial Inc | History | Reduced | 1,179 | 38 | 0.01% | 0.01% | 183 | -1,018 | -46.34% | Q4 2025 | Feb 09, 2026 |
| Breakwater Investment Management | History | No change | 1,174 | 38 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arlington Trust Co LLC | History | Reduced | 1,100 | 36 | 0.0% | 0.02% | 185 | -2,000 | -64.52% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,000 | 32 | 0.0% | 0.0% | 186 | -78 | -7.24% | Q4 2025 | Feb 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,000 | 32 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 954 | 31 | 0.0% | — | 188 | +954 | New | Q4 2025 | Feb 13, 2026 |
| Lodestone Wealth Management LLC | History | New | 846 | 27 | 0.01% | — | 190 | +846 | New | Q4 2025 | Jan 15, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 827 | 27 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Crews Bank & Trust | History | No change | 826 | 27 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Costello Asset Management, INC | History | Reduced | 817 | 26 | 0.01% | 0.02% | 192 | -753 | -47.96% | Q4 2025 | Feb 03, 2026 |
| Bernard Wealth Management Corp. | History | No change | 750 | 24 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 710 | 23 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 681 | 22 | 0.0% | 0.0% | 195 | +261 | 62.14% | Q4 2025 | Jan 23, 2026 |
| Bogart Wealth, LLC | History | No change | 624 | 20 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | No change | 598 | 19 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Added to | 510 | 17 | 0.0% | 0.0% | 198 | +2 | 0.39% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 514 | 16 | 0.0% | 0.0% | 200 | -4 | -0.77% | Q4 2025 | Feb 24, 2026 |
| AE Wealth Management LLC | History | No change | 501 | 16 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | New | 440 | 14 | 0.0% | — | 202 | +440 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 427 | 14 | 0.0% | 0.0% | 201 | -23 | -5.11% | Q4 2025 | Jan 26, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 400 | 13 | 0.01% | — | 206 | +400 | New | Q4 2025 | Feb 12, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 405 | 13 | 0.0% | 0.0% | 205 | +1 | 0.25% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 412 | 13 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 13 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 394 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | New | 357 | 11 | 0.0% | — | 210 | +357 | New | Q4 2025 | Feb 11, 2026 |
| HOWE & RUSLING INC | History | Added to | 339 | 11 | 0.0% | 0.0% | 208 | +1 | 0.3% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 346 | 11 | 0.0% | 0.0% | 209 | +1 | 0.29% | Q4 2025 | Jan 22, 2026 |
| Clayton Financial Group LLC | History | New | 307 | 10 | 0.01% | — | 212 | +307 | New | Q4 2025 | Jan 21, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 326 | 10 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 301 | 9 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Manchester Capital Management LLC | History | No change | 196 | 6 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quaker Wealth Management, LLC | History | No change | 210 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 202 | 6 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DB Fitzpatrick & Co, Inc | History | No change | 191 | 6 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Armor Investment Advisors, LLC | History | Added to | 135 | 4 | 0.0% | 0.0% | 220 | +91 | 206.82% | Q4 2025 | Feb 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 134 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 103 | 3 | 0.0% | — | 221 | +103 | New | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 3 | 0.0% | — | 222 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 224 | -25 | -33.78% | Q4 2025 | Jan 14, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -97,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -33,795 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -22,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEADINVEST, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,594 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,766 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,638 | -100.0% | Q3 2025 | Nov 05, 2025 |
| YHB Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,112 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,303 | -100.0% | Q3 2025 | Oct 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,502 | -100.0% | Q3 2025 | Nov 04, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -567 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Midwest Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPTIMA CAPITAL LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Glassman Wealth Services | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 02, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Integrity Financial Corp /WA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |