SCHWAB STRATEGIC TRUST - SCHY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | History | Added to | 3,563,464 | 106,262 | 0.45% | 0.4% | 1 | +308,433 | 9.48% | Q4 2025 | Feb 17, 2026 |
| HAMEL ASSOCIATES, INC. | History | Added to | 707,159 | 21,087 | 6.36% | 5.42% | 2 | +76,611 | 12.15% | Q4 2025 | Feb 11, 2026 |
| Summit Asset Management, LLC | History | Reduced | 603,929 | 18,009 | 2.55% | 2.73% | 3 | -31,203 | -4.91% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 600,000 | 17,892 | 0.0% | 0.0% | 4 | +543,215 | 956.62% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 584,471 | 17,428 | 0.03% | 0.02% | 5 | +38,724 | 7.1% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 410,651 | 12,245 | 0.0% | 0.0% | 6 | +43,785 | 11.93% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 409,414 | 12,208 | 0.01% | 0.01% | 7 | -19,749 | -4.6% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 344,939 | 10,286 | 0.0% | 0.0% | 8 | +66,147 | 23.73% | Q4 2025 | Feb 11, 2026 |
| Modern Wealth Management, LLC | History | Added to | 323,633 | 9,650 | 0.18% | 0.13% | 9 | +89,791 | 38.4% | Q4 2025 | Feb 17, 2026 |
| Charles Schwab Trust Co | History | Reduced | 291,994 | 8,707 | 0.57% | 0.56% | 10 | -2,251 | -0.77% | Q4 2025 | Jan 09, 2026 |
| IRON Financial LLC | History | Added to | 285,376 | 8,509 | 3.91% | 3.76% | 11 | +4,187 | 1.49% | Q4 2025 | Jan 22, 2026 |
| LeConte Wealth Management, LLC | History | Reduced | 206,996 | 6,172 | 4.03% | 4.37% | 12 | -27,289 | -11.65% | Q4 2025 | Jan 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 192,597 | 5,743 | 0.15% | 0.15% | 13 | +18,982 | 10.93% | Q4 2025 | Feb 02, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 190,278 | 5,674 | 1.19% | 0.85% | 14 | +73,431 | 62.84% | Q4 2025 | Feb 13, 2026 |
| LongView Wealth Management | History | Reduced | 180,761 | 5,458 | 1.32% | 1.41% | 15 | -5,891 | -3.16% | Q4 2025 | Jan 13, 2026 |
| OMC Financial Services LTD | History | Added to | 158,978 | 4,740 | 1.77% | 1.64% | 16 | +540 | 0.34% | Q4 2025 | Jan 06, 2026 |
| Fiduciary Alliance LLC | History | Added to | 149,509 | 4,458 | 0.29% | 0.17% | 17 | +57,354 | 62.24% | Q4 2025 | Jan 22, 2026 |
| Mutual Advisors, LLC | History | Reduced | 149,335 | 4,453 | 0.1% | 0.1% | 18 | -9,252 | -5.83% | Q4 2025 | Feb 02, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 141,890 | 4,231 | 0.02% | 0.03% | 19 | -42,039 | -22.86% | Q4 2025 | Feb 03, 2026 |
| Opus Financial Solutions LLC | History | New | 135,488 | 4,040 | 3.81% | — | 20 | +135,488 | New | Q4 2025 | Feb 17, 2026 |
| Red Mountain Financial, LLC | History | Added to | 134,387 | 4,007 | 3.93% | 3.74% | 21 | +2,417 | 1.83% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 133,392 | 3,977 | 0.01% | 0.0% | 22 | +7,136 | 5.65% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 127,498 | 3,801 | 0.0% | 0.0% | 23 | -9,358 | -6.84% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 126,446 | 3,770 | 0.02% | 0.02% | 24 | -1,398 | -1.09% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 123,675 | 3,687 | 0.03% | 0.03% | 25 | +13,961 | 12.72% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 117,108 | 3,492 | 0.0% | 0.0% | 26 | +16,910 | 16.88% | Q4 2025 | Feb 10, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 115,031 | 3,430 | 0.38% | 0.29% | 27 | +25,297 | 28.19% | Q4 2025 | Feb 18, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 108,937 | 3,248 | 0.04% | 0.03% | 28 | -4,164 | -3.68% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 103,110 | 3,074 | 0.01% | — | 29 | +103,110 | New | Q4 2025 | Feb 13, 2026 |
| Noble Family Wealth, LLC | History | Added to | 100,625 | 3,000 | 0.63% | 0.6% | 30 | +2,674 | 2.73% | Q4 2025 | Jan 07, 2026 |
| Carolina Wealth Advisors, LLC | History | Added to | 93,128 | 2,777 | 1.24% | 1.1% | 31 | +1,700 | 1.86% | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 90,320 | 2,714 | 0.0% | 0.0% | 32 | -1,186 | -1.3% | Q4 2025 | Jan 08, 2026 |
| Farrow Financial, Inc. | History | New | 80,833 | 2,410 | 1.38% | — | 33 | +80,833 | New | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 78,889 | 2,353 | 0.0% | — | 34 | +78,889 | New | Q4 2025 | Feb 17, 2026 |
| FIRST MERCHANTS CORP | History | Reduced | 77,310 | 2,305 | 0.09% | 0.09% | 35 | -5,597 | -6.75% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 74,195 | 2,212 | 0.01% | 0.01% | 36 | +589 | 0.8% | Q4 2025 | Feb 05, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 73,789 | 2,200 | 0.07% | 0.07% | 37 | -4,454 | -5.69% | Q4 2025 | Jan 30, 2026 |
| Wolfstich Capital, LLC | History | No change | 71,217 | 2,123 | 1.96% | 4.06% | 38 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 67,299 | 2,006 | 0.0% | — | 39 | +67,299 | New | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Reduced | 64,448 | 1,921 | 0.17% | 0.19% | 40 | -3,451 | -5.08% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 61,167 | 1,823 | 0.02% | 0.02% | 41 | +9,805 | 19.09% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 55,370 | 1,651 | 0.0% | 0.0% | 42 | +4,223 | 8.26% | Q4 2025 | Feb 13, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 49,118 | 1,650 | 0.38% | 0.23% | 43 | +17,249 | 54.12% | Q4 2025 | Feb 24, 2026 |
| Cape Investment Advisory, Inc. | History | New | 49,022 | 1,461 | 0.45% | — | 44 | +49,022 | New | Q4 2025 | Feb 17, 2026 |
| Embree Financial Group | History | Reduced | 46,405 | 1,383 | 0.17% | 0.18% | 45 | -1,027 | -2.17% | Q4 2025 | Jan 14, 2026 |
| Seek First Inc. | History | Added to | 45,874 | 1,367 | 0.94% | 0.91% | 46 | +430 | 0.95% | Q4 2025 | Jan 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 45,469 | 1,355 | 0.96% | — | 47 | +45,469 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 45,348 | 1,352 | 0.0% | 0.0% | 48 | -421 | -0.92% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 43,724 | 1,303 | 0.0% | 0.0% | 49 | +18 | 0.04% | Q4 2025 | Jan 29, 2026 |
| World Investment Advisors | History | New | 43,132 | 1,286 | 0.02% | — | 50 | +43,132 | New | Q4 2025 | Mar 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 40,749 | 1,215 | 0.0% | 0.0% | 51 | +174 | 0.43% | Q4 2025 | Feb 13, 2026 |
| Spinnaker Investment Group, LLC | History | No change | 40,389 | 1,204 | 0.22% | 0.21% | 52 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Asset Management Group, Inc. | History | Added to | 38,906 | 1,160 | 0.19% | 0.12% | 53 | +12,277 | 46.1% | Q4 2025 | Feb 17, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 38,089 | 1,135 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 35,837 | 1,068 | 0.0% | 0.0% | 55 | +9 | 0.03% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 35,490 | 1,058 | 0.0% | 0.0% | 56 | +10,262 | 40.68% | Q4 2025 | Feb 13, 2026 |
| Berkeley, Inc | History | Added to | 34,166 | 1,018 | 0.32% | 0.31% | 57 | +76 | 0.22% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,184 | 989 | 0.0% | 0.0% | 58 | +1,637 | 5.19% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 32,821 | 978 | 0.0% | 0.0% | 59 | +2,514 | 8.3% | Q4 2025 | Feb 17, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 31,634 | 943 | 0.05% | 0.04% | 60 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ProVise Management Group, LLC | History | No change | 31,401 | 936 | 0.07% | 0.06% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hidden Cove Wealth Management, LLC | History | Added to | 30,913 | 921 | 0.6% | 0.38% | 62 | +10,074 | 48.34% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 30,521 | 910 | 0.0% | 0.0% | 63 | +1,104 | 3.75% | Q4 2025 | Feb 18, 2026 |
| Inspire Advisors, LLC | History | Added to | 28,610 | 853 | 0.08% | 0.07% | 64 | +3,193 | 12.56% | Q4 2025 | Feb 13, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 28,170 | 840 | 0.08% | 0.08% | 65 | +100 | 0.36% | Q4 2025 | Jan 27, 2026 |
| DAVENPORT & Co LLC | History | New | 27,793 | 828 | 0.0% | — | 66 | +27,793 | New | Q4 2025 | Jan 12, 2026 |
| MYECFO, LLC | History | Reduced | 25,646 | 764 | 0.32% | 0.33% | 67 | -189 | -0.73% | Q4 2025 | Jan 12, 2026 |
| Wedmont Private Capital | History | Added to | 24,967 | 748 | 0.03% | 0.03% | 68 | +13 | 0.05% | Q4 2025 | Jan 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,365 | 696 | 0.0% | 0.0% | 69 | +489 | 2.14% | Q4 2025 | Feb 18, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 22,981 | 685 | 0.15% | 0.06% | 70 | +14,103 | 158.85% | Q4 2025 | Jan 21, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 22,755 | 678 | 0.2% | 0.19% | 71 | +909 | 4.16% | Q4 2025 | Feb 10, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 22,436 | 669 | 0.08% | 0.07% | 72 | +111 | 0.5% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group, Inc. | History | Added to | 20,981 | 625 | 0.33% | 0.33% | 73 | +80 | 0.38% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,420 | 608 | 0.0% | 0.0% | 74 | +3,823 | 23.03% | Q4 2025 | Feb 10, 2026 |
| Vawter Financial, Ltd. | History | No change | 20,374 | 607 | 0.26% | 0.26% | 75 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| D.B. Root & Company, LLC | History | Added to | 19,035 | 567 | 0.14% | 0.11% | 76 | +3,038 | 18.99% | Q4 2025 | Feb 03, 2026 |
| COWA, LLC | History | Added to | 18,269 | 544 | 0.17% | 0.16% | 77 | +563 | 3.18% | Q4 2025 | Feb 12, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 18,130 | 540 | 0.1% | 0.08% | 78 | +2,681 | 17.35% | Q4 2025 | Mar 05, 2026 |
| Heritage Wealth Management, Inc. | History | New | 17,000 | 506 | 0.14% | — | 79 | +17,000 | New | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | New | 16,842 | 502 | 0.0% | — | 80 | +16,842 | New | Q4 2025 | Feb 17, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 15,952 | 475 | 0.24% | 0.16% | 81 | +4,542 | 39.81% | Q4 2025 | Feb 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 15,800 | 471 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 15,693 | 467 | 0.03% | — | 83 | +15,693 | New | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 15,435 | 460 | 0.01% | 0.01% | 84 | +4 | 0.03% | Q4 2025 | Feb 11, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 15,391 | 458 | 0.03% | 0.03% | 85 | -619 | -3.87% | Q4 2025 | Feb 11, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 14,620 | 435 | 0.15% | 0.17% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clarity Capital Advisors, LLC | History | Reduced | 14,577 | 434 | 0.22% | 0.24% | 87 | -973 | -6.26% | Q4 2025 | Feb 11, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 13,792 | 411 | 0.02% | — | 88 | +13,792 | New | Q4 2025 | Feb 09, 2026 |
| Chicago Partners Investment Group LLC | History | New | 13,265 | 408 | 0.01% | — | 89 | +13,265 | New | Q4 2025 | Jan 28, 2026 |
| Souders Financial Advisors | History | Reduced | 13,637 | 406 | 0.05% | 0.05% | 90 | -602 | -4.23% | Q4 2025 | Feb 02, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 12,595 | 375 | 0.02% | 0.02% | 91 | +134 | 1.08% | Q4 2025 | Jan 15, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,430 | 371 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 12,346 | 368 | 0.0% | 0.0% | 93 | +262 | 2.17% | Q4 2025 | Feb 02, 2026 |
| SCHOLTZ & COMPANY, LLC | History | New | 12,157 | 362 | 0.16% | — | 94 | +12,157 | New | Q4 2025 | Feb 11, 2026 |
| BXM Wealth LLC | History | Added to | 11,630 | 346 | 0.27% | 0.2% | 95 | +4,245 | 57.48% | Q4 2025 | Jan 20, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 11,497 | 342 | 0.0% | 0.0% | 96 | +123 | 1.08% | Q4 2025 | Feb 13, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | New | 10,550 | 331 | 0.15% | — | 97 | +10,550 | New | Q4 2025 | Jan 22, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 11,126 | 331 | 0.22% | 0.25% | 98 | -1,286 | -10.36% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 11,023 | 328 | 0.0% | 0.0% | 99 | +1,161 | 11.77% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | New | 10,890 | 324 | 0.0% | — | 100 | +10,890 | New | Q4 2025 | Feb 13, 2026 |
| Joule Financial, LLC | History | Added to | 10,032 | 299 | 0.09% | 0.08% | 101 | +205 | 2.09% | Q4 2025 | Jan 20, 2026 |
| Bell Bank | History | Reduced | 9,903 | 295 | 0.01% | 0.01% | 102 | -36 | -0.36% | Q4 2025 | Jan 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 9,739 | 290 | 0.04% | — | 103 | +9,739 | New | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 9,354 | 278 | 0.0% | 0.0% | 104 | +1,799 | 23.81% | Q4 2025 | Feb 18, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 9,230 | 275 | 0.06% | — | 105 | +9,230 | New | Q4 2025 | Feb 18, 2026 |
| D'Orazio & Associates, Inc. | History | No change | 9,039 | 269 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Orgel Wealth Management, LLC | History | Added to | 8,806 | 262 | 0.01% | 0.0% | 107 | +1,185 | 15.55% | Q4 2025 | Jan 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 8,641 | 257 | 0.04% | 0.06% | 108 | -4,777 | -35.6% | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | Added to | 8,508 | 253 | 0.03% | 0.03% | 109 | +13 | 0.15% | Q4 2025 | Jan 12, 2026 |
| NewCorp Financial Services, Inc. | History | New | 8,267 | 246 | 0.22% | — | 111 | +8,267 | New | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | New | 8,252 | 246 | 0.0% | — | 110 | +8,252 | New | Q4 2025 | Mar 09, 2026 |
| Advisory Services Network, LLC | History | No change | 8,204 | 244 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 7,866 | 234 | 0.0% | — | 113 | +7,866 | New | Q4 2025 | Feb 17, 2026 |
| Sage Investment Counsel LLC | History | Added to | 7,435 | 221 | 0.24% | 0.23% | 114 | +24 | 0.32% | Q4 2025 | Jan 23, 2026 |
| Compound Planning, Inc. | History | Added to | 7,308 | 217 | 0.01% | 0.01% | 115 | +78 | 1.08% | Q4 2025 | Feb 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,246 | 216 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | New | 7,150 | 213 | 0.0% | — | 117 | +7,150 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 7,000 | 208 | 0.0% | 0.0% | 118 | -1,800 | -20.45% | Q4 2025 | Jan 29, 2026 |
| Sharkey, Howes & Javer | History | New | 6,725 | 200 | 0.03% | — | 119 | +6,725 | New | Q4 2025 | Jan 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,674 | 199 | 0.0% | 0.0% | 120 | +71 | 1.08% | Q4 2025 | Feb 12, 2026 |
| LGT Financial Advisors LLC | History | Reduced | 6,323 | 188 | 1.15% | 0.38% | 121 | -10 | -0.16% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 5,957 | 177 | 0.0% | 0.0% | 122 | +5,345 | 873.37% | Q4 2025 | Jan 29, 2026 |
| Red Tortoise LLC | History | Added to | 5,779 | 172 | 0.07% | 0.07% | 123 | +62 | 1.08% | Q4 2025 | Jan 22, 2026 |
| Redwood Park Advisors LLC | History | No change | 5,773 | 172 | 0.12% | 0.11% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,429 | 161 | 0.0% | 0.0% | 125 | +1,906 | 54.1% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 5,287 | 157 | 0.0% | 0.0% | 126 | +1,048 | 24.72% | Q4 2025 | Feb 17, 2026 |
| Monetary Solutions, Ltd | History | New | 5,072 | 151 | 0.15% | — | 127 | +5,072 | New | Q4 2025 | Feb 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 4,953 | 148 | 0.01% | 0.01% | 129 | -42 | -0.84% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 4,995 | 148 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| North Star Investment Management Corp. | History | Added to | 4,916 | 146 | 0.01% | 0.01% | 130 | +53 | 1.09% | Q4 2025 | Jan 30, 2026 |
| MCF Advisors LLC | History | New | 4,607 | 137 | 0.01% | — | 131 | +4,607 | New | Q4 2025 | Feb 11, 2026 |
| Hara Capital LLC | History | No change | 4,040 | 120 | 0.07% | 0.07% | 132 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 3,875 | 115 | 0.03% | — | 133 | +3,875 | New | Q4 2025 | Jan 22, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 3,733 | 111 | 0.05% | 0.04% | 134 | +310 | 9.06% | Q4 2025 | Jan 30, 2026 |
| Anchor Investment Management, LLC | History | Added to | 2,854 | 85 | 0.01% | 0.01% | 135 | +314 | 12.36% | Q4 2025 | Feb 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,553 | 76 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 2,373 | 70 | 0.02% | 0.01% | 137 | +1,160 | 95.63% | Q4 2025 | Feb 27, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,279 | 67 | 0.0% | 0.0% | 138 | +370 | 19.38% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | Added to | 2,071 | 61 | 0.0% | 0.0% | 139 | +1,320 | 175.77% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,802 | 53 | 0.0% | — | 140 | +1,802 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 1,751 | 52 | 0.0% | — | 141 | +1,751 | New | Q4 2025 | Feb 05, 2026 |
| Biltmore Family Office, LLC | History | New | 1,700 | 50 | 0.01% | — | 142 | +1,700 | New | Q4 2025 | Feb 04, 2026 |
| FRANKLIN RESOURCES INC | History | New | 1,635 | 48 | 0.0% | — | 143 | +1,635 | New | Q4 2025 | Feb 11, 2026 |
| Breakwater Investment Management | History | No change | 1,463 | 43 | 0.02% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1,020 | 30 | 0.01% | — | 145 | +1,020 | New | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,000 | 29 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 964 | 29 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 960 | 28 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 822 | 25 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 605 | 18 | 0.0% | — | 151 | +605 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 629 | 18 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 415 | 12 | 0.0% | 0.0% | 152 | +4 | 0.97% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 343 | 10 | 0.0% | 0.0% | 153 | -34 | -9.02% | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 7 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 204 | 6 | 0.01% | — | 155 | +204 | New | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | New | 197 | 5 | 0.0% | — | 156 | +197 | New | Q4 2025 | Jan 20, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 158 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| AlphaCore Capital LLC | History | Reduced | 102 | 3 | 0.0% | 0.0% | 159 | -97 | -48.74% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 55 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -140,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAP Partners, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -40,122 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FSC Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -15,999 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Asset Advisors Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,812 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Tennessee Valley Asset Management Partners | History | Closed out | 0 | 0 | — | 0.05% | — | -12,477 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Meridian Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,165 | -100.0% | Q3 2025 | Oct 20, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4 | 0 | — | 0.0% | — | -4,802 | -99.92% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -2,337 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -807 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Arax Advisory Partners | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 18, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Asset Dedication, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |