SCHWAB STRATEGIC TRUST - SCHK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | History | Reduced | 43,613,251 | 1,366,403 | 2.77% | 2.71% | 1 | -65,732 | -0.15% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Management, LLC | History | Reduced | 6,000,541 | 187,996 | 10.96% | 11.56% | 2 | -117,027 | -1.91% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Added to | 3,899,148 | 122,160 | 0.08% | 0.07% | 3 | +764,961 | 24.41% | Q1 2026 | May 12, 2026 |
| Warwick Investment Management, Inc. | History | Added to | 3,580,579 | 112,179 | 16.26% | 17.7% | 4 | +78,125 | 2.23% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,450,953 | 108,118 | 0.02% | 0.02% | 5 | -26,579 | -0.76% | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 2,477,917 | 77,633 | 5.21% | 5.6% | 6 | -48,970 | -1.94% | Q1 2026 | Apr 10, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 2,141,052 | 67,079 | 3.78% | 4.58% | 7 | +69,887 | 3.37% | Q1 2026 | May 11, 2026 |
| Plum Street Advisors, LLC | History | Added to | 720,874 | 22,584 | 7.82% | 8.13% | 8 | +24,744 | 3.55% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 477,541 | 14,961 | 0.02% | 0.02% | 9 | +231 | 0.05% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 449,173 | 14,072 | 0.02% | 0.01% | 10 | +135,589 | 43.24% | Q1 2026 | May 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 413,934 | 13,577 | 1.02% | 1.02% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Wealth Management Inc. | History | Added to | 391,661 | 12,270 | 8.34% | 8.41% | 12 | +16,321 | 4.35% | Q1 2026 | Apr 23, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Added to | 258,167 | 8,088 | 1.25% | 1.03% | 13 | +63,859 | 32.86% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 246,307 | 7,716 | 0.0% | 0.0% | 14 | +10,192 | 4.32% | Q1 2026 | May 06, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 217,827 | 6,824 | 0.14% | 0.14% | 15 | +12,258 | 5.96% | Q1 2026 | Apr 15, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | History | Reduced | 190,089 | 5,955 | 4.85% | 6.75% | 16 | -60,050 | -24.01% | Q1 2026 | May 04, 2026 |
| NorthRock Partners, LLC | History | Reduced | 175,317 | 5,492 | 0.09% | 0.1% | 17 | -3,900 | -2.18% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 173,740 | 5,443 | 0.0% | 0.0% | 18 | -4,378 | -2.46% | Q1 2026 | May 15, 2026 |
| FreeGulliver LLC | History | Added to | 146,686 | 4,595 | 1.94% | 0.93% | 19 | +69,645 | 90.4% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | No change | 124,797 | 4,426 | 0.09% | 0.1% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 135,910 | 4,258 | 0.0% | 0.0% | 21 | +95,370 | 235.25% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 124,315 | 3,929 | 0.01% | 0.01% | 22 | -21,946 | -15.0% | Q1 2026 | Apr 08, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Added to | 123,125 | 3,857 | 1.84% | 0.4% | 23 | +94,795 | 334.61% | Q1 2026 | Apr 28, 2026 |
| Donor Advised Charitable Giving, Inc. | History | No change | 117,247 | 3,673 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Reduced | 116,867 | 3,661 | 0.01% | 0.01% | 25 | -1,438 | -1.22% | Q1 2026 | May 15, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 108,220 | 3,549 | 2.22% | 2.22% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 109,549 | 3,432 | 0.02% | 0.02% | 27 | +329 | 0.3% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 106,137 | 3,325 | 0.0% | 0.0% | 28 | -2,817 | -2.59% | Q1 2026 | May 14, 2026 |
| Wescott Financial Advisory Group, LLC | History | Added to | 90,988 | 2,850 | 0.25% | 0.26% | 29 | +365 | 0.4% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 87,526 | 2,742 | 0.0% | 0.0% | 30 | +1,895 | 2.21% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 86,223 | 2,701 | 0.0% | 0.0% | 31 | +4,292 | 5.24% | Q1 2026 | May 15, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | History | Reduced | 81,817 | 2,563 | 1.68% | 1.54% | 32 | -1,380 | -1.66% | Q1 2026 | Apr 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 79,672 | 2,496 | 0.0% | 0.0% | 33 | +919 | 1.17% | Q1 2026 | May 14, 2026 |
| Crusonia Wealth Advisors LLC | History | No change | 78,464 | 2,458 | 0.51% | 0.57% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 78,284 | 2,452 | 0.0% | 0.0% | 35 | +1,459 | 1.9% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 76,590 | 2,399 | 0.02% | 0.02% | 36 | -3,305 | -4.14% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 76,590 | 2,399 | 0.15% | 0.16% | 37 | -3,305 | -4.14% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Added to | 72,508 | 2,271 | 0.1% | 0.05% | 38 | +40,915 | 129.51% | Q1 2026 | May 13, 2026 |
| Bawa N Mallick Trust | History | No change | 69,780 | 2,186 | 0.9% | 0.85% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 67,556 | 2,116 | 0.01% | 0.01% | 40 | -2,544 | -3.63% | Q1 2026 | May 04, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Reduced | 61,008 | 1,911 | 0.19% | 0.18% | 41 | -1 | -0.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 54,083 | 1,694 | 0.0% | 0.0% | 42 | +12,894 | 31.3% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 50,954 | 1,550 | 0.0% | 0.0% | 43 | +35,128 | 221.96% | Q1 2026 | May 13, 2026 |
| Wolfstich Capital, LLC | History | No change | 108,453 | 1,468 | 1.28% | 1.45% | 44 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | History | Added to | 46,316 | 1,451 | 0.86% | 1.07% | 45 | +134 | 0.29% | Q1 2026 | Apr 21, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 43,293 | 1,356 | 0.02% | 0.0% | 46 | +36,460 | 533.59% | Q1 2026 | May 04, 2026 |
| Lido Advisors, LLC | History | Reduced | 42,798 | 1,340 | 0.0% | 0.01% | 47 | -65,850 | -60.61% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 42,635 | 1,335 | 0.0% | 0.0% | 48 | +25,175 | 144.19% | Q1 2026 | May 15, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 41,192 | 1,290 | 0.17% | 0.19% | 49 | +1,183 | 2.96% | Q1 2026 | Apr 13, 2026 |
| Richardson Capital Management LLC | History | Reduced | 40,031 | 1,254 | 0.61% | 0.76% | 50 | -5,854 | -12.76% | Q1 2026 | May 12, 2026 |
| Gemmer Asset Management LLC | History | Added to | 40,022 | 1,253 | 0.1% | 0.08% | 51 | +6,571 | 19.64% | Q1 2026 | Apr 22, 2026 |
| Diversified Trust Co | History | No change | 39,576 | 1,239 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Catalyst Investment Management LLC | History | Reduced | 36,165 | 1,237 | 1.37% | 1.13% | 53 | -356 | -0.97% | Q1 2026 | Apr 23, 2026 |
| Everhart Financial Group, Inc. | History | Added to | 39,379 | 1,233 | 0.1% | 0.11% | 54 | +1,858 | 4.95% | Q1 2026 | Apr 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,245 | 1,229 | 0.0% | 0.0% | 55 | +31,045 | 378.6% | Q1 2026 | May 12, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 38,528 | 1,207 | 0.04% | 0.03% | 56 | +10,051 | 35.3% | Q1 2026 | Apr 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,295 | 1,137 | 0.0% | 0.0% | 57 | +2,979 | 8.94% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 35,136 | 1,100 | 0.01% | 0.01% | 58 | +1,282 | 3.79% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 35,058 | 1,098 | 0.0% | 0.0% | 59 | -10,274 | -22.66% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 33,525 | 1,050 | 0.0% | 0.0% | 60 | +3,253 | 10.75% | Q1 2026 | May 05, 2026 |
| Red Tortoise LLC | History | Reduced | 33,192 | 1,039 | 0.43% | 0.46% | 61 | -83 | -0.25% | Q1 2026 | Apr 21, 2026 |
| Opulen Financial Group LLC | History | Added to | 32,660 | 1,023 | 0.72% | 0.74% | 62 | +1,500 | 4.81% | Q1 2026 | Apr 29, 2026 |
| BlackRock, Inc. | History | Added to | 31,963 | 1,001 | 0.0% | 0.0% | 63 | +22,138 | 225.32% | Q1 2026 | May 13, 2026 |
| One Capital Management, LLC | History | New | 30,673 | 960 | 0.03% | — | 65 | +30,673 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 30,659 | 960 | 0.01% | 0.01% | 64 | +498 | 1.65% | Q1 2026 | May 05, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 30,262 | 948 | 0.34% | 0.35% | 66 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Avant Capital LLC | History | Reduced | 30,212 | 946 | 0.67% | 0.7% | 67 | -843 | -2.71% | Q1 2026 | May 12, 2026 |
| McAdam, LLC | History | Reduced | 29,927 | 937 | 0.04% | 0.05% | 68 | -730 | -2.38% | Q1 2026 | May 08, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 29,287 | 917 | 0.01% | 0.01% | 69 | -340 | -1.15% | Q1 2026 | May 01, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Added to | 28,571 | 895 | 0.2% | 0.19% | 70 | +2,869 | 11.16% | Q1 2026 | Apr 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,720 | 843 | 0.01% | 0.01% | 71 | +1,808 | 7.26% | Q1 2026 | Apr 07, 2026 |
| Merit Financial Group, LLC | History | Reduced | 26,017 | 815 | 0.01% | 0.01% | 72 | -580 | -2.18% | Q1 2026 | Apr 15, 2026 |
| BROWN ADVISORY INC | History | No change | 26,000 | 814 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,092 | 754 | 0.0% | 0.0% | 74 | +4,242 | 21.37% | Q1 2026 | May 15, 2026 |
| Kaizen Financial Strategies | History | Added to | 22,338 | 754 | 0.32% | 0.3% | 75 | +1,335 | 6.36% | Q1 2026 | May 01, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Added to | 23,966 | 750 | 0.1% | 0.11% | 76 | +346 | 1.46% | Q1 2026 | Apr 21, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 23,348 | 731 | 0.01% | 0.01% | 77 | -1,479 | -5.96% | Q1 2026 | May 08, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 23,064 | 722 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ancora Advisors LLC | History | No change | 22,916 | 717 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,352 | 700 | 0.0% | 0.0% | 80 | +7,443 | 49.92% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,708 | 680 | 0.0% | 0.0% | 81 | -3,768 | -14.79% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,703 | 679 | 0.0% | 0.0% | 82 | -275 | -1.25% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 19,322 | 633 | 0.0% | 0.0% | 83 | -1,554 | -7.44% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 19,122 | 627 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Lafayette Investments, Inc. | History | New | 19,461 | 609 | 0.12% | — | 85 | +19,461 | New | Q1 2026 | Apr 27, 2026 |
| SMI Advisory Services, LLC | History | Reduced | 19,153 | 607 | 0.1% | 0.11% | 86 | -421 | -2.15% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 19,122 | 599 | 0.0% | — | 87 | +19,122 | New | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | No change | 18,364 | 575 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| HRT FINANCIAL LP | History | New | 18,337 | 574 | 0.0% | — | 89 | +18,337 | New | Q1 2026 | May 14, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | No change | 17,961 | 562 | 0.1% | 0.1% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 16,312 | 559 | 0.01% | 0.01% | 91 | +1,235 | 8.19% | Q1 2026 | May 04, 2026 |
| Crewe Advisors LLC | History | Added to | 17,817 | 558 | 0.05% | 0.05% | 92 | +299 | 1.71% | Q1 2026 | May 07, 2026 |
| Vise Technologies, Inc. | History | No change | 15,839 | 519 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 16,555 | 518 | 0.12% | 0.13% | 94 | +48 | 0.29% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,252 | 509 | 0.0% | — | 95 | +16,252 | New | Q1 2026 | May 15, 2026 |
| Alamar Capital Management, LLC | History | Added to | 16,090 | 504 | 0.31% | 0.29% | 96 | +29 | 0.18% | Q1 2026 | May 13, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 15,838 | 496 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 15,583 | 488 | 0.04% | 0.04% | 98 | +1,336 | 9.38% | Q1 2026 | Apr 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 15,543 | 486 | 0.0% | 0.0% | 99 | +270 | 1.77% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 15,341 | 480 | 0.0% | 0.0% | 100 | -1,242 | -7.49% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 14,476 | 453 | 0.03% | 0.03% | 101 | -1,634 | -10.14% | Q1 2026 | Apr 28, 2026 |
| Welch Group, LLC | History | No change | 14,380 | 450 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | Reduced | 14,015 | 439 | 0.0% | 0.0% | 103 | -3,825 | -21.44% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | No change | 14,010 | 438 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 13,618 | 426 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 13,562 | 424 | 0.01% | 0.01% | 106 | +169 | 1.26% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,973 | 406 | 0.0% | — | 108 | +12,973 | New | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,970 | 406 | 0.0% | 0.0% | 107 | +559 | 4.5% | Q1 2026 | May 15, 2026 |
| STEVENS CAPITAL PARTNERS | History | Added to | 12,796 | 400 | 0.1% | 0.11% | 109 | +37 | 0.29% | Q1 2026 | Apr 24, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 12,488 | 391 | 0.06% | 0.06% | 110 | +100 | 0.81% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,395 | 388 | 0.0% | — | 111 | +12,395 | New | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,896 | 372 | 0.0% | 0.0% | 112 | +11,186 | 1575.49% | Q1 2026 | May 08, 2026 |
| Premier Private Wealth Management LLC | History | Reduced | 11,880 | 372 | 0.39% | 0.43% | 113 | -663 | -5.29% | Q1 2026 | May 07, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 11,325 | 354 | 0.01% | 0.02% | 114 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Verity & Verity, LLC | History | Reduced | 11,250 | 352 | 0.03% | 0.03% | 115 | -1,951 | -14.78% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,187 | 351 | 0.0% | 0.0% | 116 | -131 | -1.16% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 11,114 | 348 | 0.0% | 0.0% | 117 | +4,706 | 73.44% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 10,873 | 340 | 0.0% | — | 119 | +10,873 | New | Q1 2026 | May 15, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | No change | 10,862 | 340 | 0.28% | 0.29% | 118 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 10,670 | 334 | 0.0% | 0.0% | 120 | -1,135 | -9.61% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,277 | 321 | 0.0% | 0.0% | 121 | +2,047 | 24.87% | Q1 2026 | Apr 30, 2026 |
| ARS Wealth Advisors Group, LLC | History | Added to | 10,097 | 316 | 0.03% | 0.03% | 122 | +29 | 0.29% | Q1 2026 | Apr 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 9,955 | 311 | 0.0% | 0.0% | 123 | +50 | 0.5% | Q1 2026 | May 08, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 9,709 | 304 | 0.01% | 0.01% | 125 | +27 | 0.28% | Q1 2026 | May 06, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 9,712 | 304 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,701 | 303 | 0.0% | 0.0% | 126 | +1 | 0.01% | Q1 2026 | Apr 30, 2026 |
| Red Door Wealth Management, LLC | History | Reduced | 9,523 | 298 | 0.03% | 0.03% | 127 | -29 | -0.3% | Q1 2026 | Apr 22, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | History | No change | 9,287 | 290 | 0.26% | 0.28% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RVW Wealth, LLC | History | Reduced | 9,148 | 286 | 0.02% | 0.02% | 129 | -288 | -3.05% | Q1 2026 | Apr 08, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | New | 9,082 | 284 | 0.05% | — | 131 | +9,082 | New | Q1 2026 | Apr 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 9,067 | 284 | 0.01% | 0.02% | 130 | -951 | -9.49% | Q1 2026 | Apr 28, 2026 |
| Van Cleef Asset Management,Inc | History | New | 9,046 | 283 | 0.03% | — | 132 | +9,046 | New | Q1 2026 | May 01, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 9,011 | 282 | 0.01% | 0.01% | 133 | +103 | 1.16% | Q1 2026 | Apr 29, 2026 |
| Brucke Financial, Inc. | History | Added to | 8,942 | 280 | 0.14% | 0.16% | 134 | +3 | 0.03% | Q1 2026 | Apr 10, 2026 |
| Omega Financial Group, LLC | History | Added to | 8,915 | 279 | 0.09% | 0.1% | 135 | +21 | 0.24% | Q1 2026 | May 12, 2026 |
| Composition Wealth, LLC | History | Added to | 8,876 | 278 | 0.0% | 0.0% | 136 | +632 | 7.67% | Q1 2026 | Apr 08, 2026 |
| Accredited Investors Inc. | History | Added to | 8,749 | 274 | 0.01% | 0.02% | 137 | +5 | 0.06% | Q1 2026 | Apr 30, 2026 |
| Bouchey Financial Group Ltd | History | No change | 8,378 | 274 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ironwood Financial, llc | History | No change | 8,752 | 274 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| RFG Advisory, LLC | History | Reduced | 8,731 | 273 | 0.01% | 0.03% | 140 | -37,186 | -80.99% | Q1 2026 | Apr 17, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Added to | 7,999 | 250 | 0.0% | 0.0% | 141 | +20 | 0.25% | Q1 2026 | May 01, 2026 |
| MCF Advisors LLC | History | No change | 8,000 | 250 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| True Vision MN LLC | History | Reduced | 7,970 | 249 | 0.13% | 0.13% | 143 | -30 | -0.38% | Q1 2026 | Apr 16, 2026 |
| Cadent Capital Advisors, LLC | History | New | 7,800 | 244 | 0.06% | — | 144 | +7,800 | New | Q1 2026 | Apr 08, 2026 |
| Brooklyn Investment Group | History | Added to | 7,780 | 243 | 0.01% | 0.01% | 145 | +788 | 11.27% | Q1 2026 | Apr 29, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Reduced | 7,760 | 243 | 0.11% | 0.13% | 146 | -100 | -1.27% | Q1 2026 | Apr 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 7,016 | 242 | 0.04% | 0.04% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,616 | 239 | 0.0% | 0.0% | 148 | -289 | -3.66% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,514 | 235 | 0.0% | 0.0% | 149 | +7 | 0.09% | Q1 2026 | May 13, 2026 |
| MANCHESTER FINANCIAL INC | History | No change | 7,450 | 233 | 0.04% | 0.05% | 150 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SPINNAKER TRUST | History | No change | 7,244 | 226 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Evanson Asset Management, LLC | History | Reduced | 7,209 | 225 | 0.01% | 0.06% | 152 | -25,219 | -77.77% | Q1 2026 | Apr 08, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 7,042 | 220 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 7,006 | 219 | 0.06% | 0.06% | 154 | +4 | 0.06% | Q1 2026 | Apr 15, 2026 |
| Abound Wealth Management | History | Added to | 6,906 | 216 | 0.05% | 0.02% | 155 | +4,335 | 168.61% | Q1 2026 | Apr 10, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 6,795 | 215 | 0.02% | — | 156 | +6,795 | New | Q1 2026 | Apr 10, 2026 |
| Long Island Wealth Management, Inc. | History | No change | 6,800 | 213 | 0.1% | 0.11% | 157 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 6,542 | 204 | 0.04% | 0.05% | 158 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Element Wealth, LLC | History | No change | 6,504 | 203 | 0.08% | 0.09% | 159 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,124 | 191 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,887 | 184 | 0.0% | 0.0% | 161 | +195 | 3.43% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | Reduced | 5,718 | 179 | 0.01% | 0.01% | 162 | -602 | -9.53% | Q1 2026 | May 05, 2026 |
| Peachtree Investment Partners, LLC | History | Added to | 5,248 | 164 | 0.06% | 0.06% | 163 | +14 | 0.27% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | New | 4,665 | 162 | 0.02% | — | 164 | +4,665 | New | Q1 2026 | May 06, 2026 |
| Pflug Koory, LLC | History | Added to | 4,861 | 152 | 0.07% | 0.07% | 166 | +11 | 0.23% | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4,880 | 152 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 4,847 | 151 | 0.0% | 0.0% | 167 | -4,610 | -48.75% | Q1 2026 | May 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 4,525 | 141 | 0.05% | 0.05% | 168 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 4,442 | 139 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,223 | 132 | 0.0% | 0.0% | 170 | +23 | 0.55% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,030 | 126 | 0.0% | 0.0% | 171 | +3,673 | 1028.85% | Q1 2026 | May 07, 2026 |
| TD Capital Management LLC | History | Added to | 4,019 | 125 | 0.01% | 0.01% | 172 | +12 | 0.3% | Q1 2026 | May 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 3,544 | 122 | 0.0% | 0.0% | 173 | +250 | 7.59% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 3,892 | 121 | 0.0% | 0.0% | 174 | +1 | 0.03% | Q1 2026 | Apr 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 3,738 | 117 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 3,510 | 109 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,277 | 107 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | Reduced | 3,292 | 103 | 0.0% | 0.0% | 178 | -500 | -13.19% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 2,919 | 91 | 0.0% | — | 179 | +2,919 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,572 | 80 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 2,212 | 69 | 0.0% | 0.0% | 181 | +1,711 | 341.52% | Q1 2026 | May 13, 2026 |
| Strive Financial Group ,LLC | History | No change | 2,150 | 67 | 0.04% | 0.04% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,009 | 63 | 0.0% | 0.0% | 183 | +703 | 53.83% | Q1 2026 | Apr 27, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 2,000 | 62 | 0.0% | — | 184 | +2,000 | New | Q1 2026 | May 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,600 | 50 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,551 | 48 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dorato Capital Management | History | No change | 1,200 | 39 | 0.03% | 0.03% | 187 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Key FInancial Inc | History | No change | 1,179 | 36 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Breakwater Investment Management | History | No change | 1,174 | 36 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arlington Trust Co LLC | History | No change | 1,100 | 34 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,064 | 33 | 0.0% | 0.0% | 191 | -2,447 | -69.7% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,000 | 31 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 954 | 29 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Archer Investment Corp | History | New | 837 | 26 | 0.01% | — | 195 | +837 | New | Q1 2026 | May 04, 2026 |
| Lodestone Wealth Management LLC | History | No change | 846 | 26 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 829 | 25 | 0.0% | 0.0% | 196 | +2 | 0.24% | Q1 2026 | Apr 21, 2026 |
| Costello Asset Management, INC | History | Added to | 818 | 25 | 0.01% | 0.01% | 197 | +1 | 0.12% | Q1 2026 | Apr 30, 2026 |
| Crews Bank & Trust | History | No change | 826 | 25 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 746 | 23 | 0.0% | 0.0% | 199 | -754 | -50.27% | Q1 2026 | Apr 20, 2026 |
| Bernard Wealth Management Corp. | History | No change | 750 | 23 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 681 | 21 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | Added to | 623 | 19 | 0.01% | 0.01% | 203 | +25 | 4.18% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 624 | 19 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 600 | 18 | 0.0% | — | 204 | +600 | New | Q1 2026 | Apr 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 553 | 17 | 0.0% | 0.0% | 205 | +17 | 3.17% | Q1 2026 | May 12, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 516 | 16 | 0.0% | 0.0% | 207 | +2 | 0.39% | Q1 2026 | Apr 17, 2026 |
| Capital Analysts, LLC | History | Added to | 511 | 16 | 0.0% | 0.0% | 206 | +1 | 0.2% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 500 | 15 | 0.0% | — | 208 | +500 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 428 | 13 | 0.0% | 0.0% | 209 | +1 | 0.23% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 440 | 13 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHL GROUP, LLC | History | New | 413 | 12 | 0.01% | — | 216 | +413 | New | Q1 2026 | May 13, 2026 |
| HOWE & RUSLING INC | History | Added to | 405 | 12 | 0.0% | 0.0% | 211 | +66 | 19.47% | Q1 2026 | Apr 28, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 406 | 12 | 0.0% | 0.0% | 215 | +1 | 0.25% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 412 | 12 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 394 | 12 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 12 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 326 | 10 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Clayton Financial Group LLC | History | Added to | 308 | 9 | 0.0% | 0.01% | 219 | +1 | 0.33% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 301 | 9 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Armor Investment Advisors, LLC | History | Added to | 233 | 7 | 0.0% | 0.0% | 220 | +98 | 72.59% | Q1 2026 | Apr 29, 2026 |
| DB Fitzpatrick & Co, Inc | History | Added to | 236 | 7 | 0.01% | 0.01% | 221 | +45 | 23.56% | Q1 2026 | Apr 27, 2026 |
| Quaker Wealth Management, LLC | History | No change | 210 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 187 | 5 | 0.0% | 0.0% | 224 | -15 | -7.43% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 153 | 4 | 0.0% | — | 226 | +153 | New | Q1 2026 | Apr 24, 2026 |
| Anfield Capital Management, LLC | History | No change | 134 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 3 | 0.0% | — | 227 | +100 | New | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 71 | 2 | 0.0% | — | 229 | +71 | New | Q1 2026 | May 01, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 60 | 1 | 0.0% | — | 232 | +60 | New | Q1 2026 | May 06, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 41 | 1 | 0.0% | 0.0% | 231 | +1 | 2.5% | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -42,506 | -100.0% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -29,510 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,466 | -100.0% | Q1 2026 | May 15, 2026 |
| River Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,515 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,608 | -100.0% | Q1 2026 | May 15, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,427 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,291 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Grantvest Financial Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,765 | -100.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -6,735 | -100.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,440 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,690 | -100.0% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,341 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2 | 0 | — | 0.0% | — | -998 | -99.8% | Q1 2026 | May 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1 | 0 | — | 0.0% | — | -345 | -99.71% | Q1 2026 | Apr 21, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q1 2026 | May 11, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | Apr 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Integrity Financial Corp /WA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |