SCHWAB STRATEGIC TRUST - SCMB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 65,617,520 | 1,690,307 | 0.26% | 0.24% | 1 | +5,793,290 | 9.68% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,100,289 | 54,103 | 0.03% | 0.03% | 2 | +325,435 | 18.34% | Q4 2025 | Feb 17, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 1,506,400 | 38,804 | 1.41% | 1.49% | 3 | -41,555 | -2.68% | Q4 2025 | Feb 02, 2026 |
| Charles Schwab Trust Co | History | Added to | 916,075 | 23,598 | 1.55% | 1.39% | 4 | +113,942 | 14.2% | Q4 2025 | Jan 09, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 894,144 | 23,033 | 0.76% | 0.74% | 5 | +113,208 | 14.5% | Q4 2025 | Jan 14, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 762,050 | 19,775 | 2.22% | 2.17% | 6 | +42,573 | 5.92% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 646,753 | 16,660 | 0.1% | 0.1% | 7 | +76,770 | 13.47% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 635,726 | 16,376 | 0.0% | 0.0% | 8 | +32,741 | 5.43% | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | Added to | 492,383 | 12,742 | 0.44% | 0.47% | 9 | +3,031 | 0.62% | Q4 2025 | Jan 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 489,805 | 12,651 | 0.02% | 0.01% | 10 | +348,114 | 245.69% | Q4 2025 | Jan 08, 2026 |
| CGN Advisors LLC | History | Added to | 294,181 | 7,578 | 0.6% | 0.57% | 11 | +22,520 | 8.29% | Q4 2025 | Jan 05, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 241,215 | 6,213 | 0.07% | 0.06% | 12 | +42,297 | 21.26% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 208,318 | 5,366 | 0.01% | 0.01% | 13 | +17,385 | 9.11% | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 204,462 | 5,266 | 0.36% | 0.38% | 14 | -6,200 | -2.94% | Q4 2025 | Feb 23, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 195,744 | 5,042 | 0.09% | 0.1% | 15 | +12,270 | 6.69% | Q4 2025 | Jan 16, 2026 |
| MYECFO, LLC | History | Added to | 172,440 | 4,444 | 1.89% | 1.74% | 16 | +22,740 | 15.19% | Q4 2025 | Jan 12, 2026 |
| SMITH, MOORE & CO. | History | Added to | 157,865 | 4,066 | 0.31% | 0.18% | 17 | +64,425 | 68.95% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 156,657 | 4,035 | 0.0% | — | 18 | +156,657 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 155,048 | 3,994 | 0.01% | 0.01% | 19 | +12,992 | 9.15% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 145,037 | 3,736 | 0.0% | 0.0% | 20 | -283,148 | -66.13% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 136,069 | 3,505 | 0.0% | 0.0% | 21 | -766,247 | -84.92% | Q4 2025 | Feb 11, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Added to | 129,240 | 3,329 | 0.54% | 0.38% | 22 | +44,037 | 51.68% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 127,350 | 3,280 | 0.0% | 0.0% | 23 | +91,233 | 252.6% | Q4 2025 | Feb 10, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | Added to | 122,608 | 3,158 | 0.95% | 0.96% | 24 | +2,345 | 1.95% | Q4 2025 | Jan 30, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 112,292 | 2,892 | 1.01% | 1.33% | 25 | -64,170 | -36.36% | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 107,109 | 2,759 | 0.04% | 0.03% | 26 | +26,020 | 32.09% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 95,645 | 2,463 | 0.0% | 0.01% | 27 | +3,880 | 4.23% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 83,724 | 2,156 | 0.0% | 0.0% | 28 | +20,623 | 32.68% | Q4 2025 | Feb 18, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 82,331 | 2,120 | 0.62% | 0.55% | 29 | +13,515 | 19.64% | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | No change | 80,000 | 2,061 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 73,970 | 1,905 | 0.74% | 0.77% | 31 | +2,185 | 3.04% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 73,406 | 1,890 | 0.0% | 0.0% | 32 | +19,787 | 36.9% | Q4 2025 | Feb 17, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 71,792 | 1,849 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Breakwater Investment Management | History | Added to | 68,100 | 1,754 | 0.63% | 0.38% | 34 | +28,094 | 70.22% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 66,798 | 1,720 | 0.0% | 0.0% | 35 | +24,500 | 57.92% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 65,924 | 1,698 | 0.03% | 0.03% | 36 | +2,380 | 3.75% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 64,208 | 1,653 | 0.0% | 0.0% | 37 | +48,113 | 298.93% | Q4 2025 | Feb 13, 2026 |
| Ackerman Capital Advisors, LLC | History | Reduced | 63,114 | 1,625 | 0.33% | 0.36% | 38 | -4,800 | -7.07% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 58,797 | 1,514 | 0.1% | 0.11% | 39 | -2,534 | -4.13% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 58,755 | 1,513 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TSA Wealth Managment LLC | History | Added to | 58,600 | 1,509 | 0.5% | 0.48% | 41 | +3,856 | 7.04% | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Added to | 57,972 | 1,493 | 0.0% | 0.0% | 42 | +8,174 | 16.41% | Q4 2025 | Feb 17, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 57,244 | 1,474 | 0.21% | 0.13% | 43 | +24,251 | 73.5% | Q4 2025 | Jan 27, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 53,168 | 1,369 | 0.05% | 0.05% | 44 | +1,303 | 2.51% | Q4 2025 | Feb 04, 2026 |
| Columbus Macro, LLC | History | Added to | 53,076 | 1,367 | 0.15% | 0.12% | 45 | +10,245 | 23.92% | Q4 2025 | Jan 15, 2026 |
| CORE WEALTH ADVISORS, LLC | History | New | 50,295 | 1,295 | 1.02% | — | 46 | +50,295 | New | Q4 2025 | Feb 10, 2026 |
| Values Added Financial LLC | History | New | 49,293 | 1,269 | 0.54% | — | 47 | +49,293 | New | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | Added to | 43,603 | 1,123 | 0.03% | 0.01% | 48 | +30,798 | 240.52% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 43,240 | 1,114 | 0.0% | 0.0% | 49 | +2,552 | 6.27% | Q4 2025 | Feb 05, 2026 |
| Francis Financial, Inc. | History | No change | 42,671 | 1,099 | 0.21% | 0.19% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 42,565 | 1,096 | 0.0% | 0.0% | 51 | -19,835 | -31.79% | Q4 2025 | Feb 17, 2026 |
| Northeast Financial Group, Inc. | History | Reduced | 40,043 | 1,031 | 0.23% | 0.28% | 52 | -4,099 | -9.29% | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | Reduced | 35,552 | 915 | 0.07% | 0.08% | 53 | -23,468 | -39.76% | Q4 2025 | Feb 17, 2026 |
| NewCorp Financial Services, Inc. | History | New | 35,138 | 905 | 0.8% | — | 54 | +35,138 | New | Q4 2025 | Feb 10, 2026 |
| STOLZ & ASSOCIATES, PS | History | New | 35,065 | 903 | 0.7% | — | 56 | +35,065 | New | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Management, Inc | History | No change | 35,068 | 903 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Added to | 34,676 | 893 | 0.0% | 0.0% | 57 | +372 | 1.08% | Q4 2025 | Feb 11, 2026 |
| Family Capital Management, Inc. | History | Added to | 33,041 | 851 | 0.38% | 0.33% | 58 | +5,841 | 21.47% | Q4 2025 | Jan 27, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 32,000 | 828 | 0.34% | 0.35% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,282 | 805 | 0.0% | 0.0% | 60 | +592 | 1.93% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | New | 31,160 | 802 | 0.01% | — | 61 | +31,160 | New | Q4 2025 | Feb 13, 2026 |
| Meeder Advisory Services, Inc. | History | New | 31,160 | 802 | 0.03% | — | 62 | +31,160 | New | Q4 2025 | Feb 11, 2026 |
| Wescott Financial Advisory Group, LLC | History | New | 30,817 | 793 | 0.07% | — | 63 | +30,817 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,881 | 743 | 0.0% | 0.0% | 64 | +1,364 | 4.96% | Q4 2025 | Feb 18, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 27,698 | 713 | 0.04% | 0.04% | 65 | -1,200 | -4.15% | Q4 2025 | Jan 20, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 27,573 | 710 | 0.0% | 0.0% | 66 | +13,226 | 92.19% | Q4 2025 | Feb 03, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 25,274 | 651 | 0.05% | 0.05% | 67 | +548 | 2.22% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,002 | 644 | 0.0% | 0.0% | 68 | +17,158 | 218.74% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 24,944 | 642 | 0.0% | 0.0% | 69 | +76 | 0.31% | Q4 2025 | Feb 13, 2026 |
| Blueprint Investment Partners LLC | History | No change | 24,245 | 624 | 0.07% | 0.09% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | No change | 24,245 | 624 | 0.1% | 0.13% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 22,598 | 582 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Alteri Wealth LLC | History | Added to | 20,775 | 535 | 0.17% | 0.07% | 73 | +12,690 | 156.96% | Q4 2025 | Feb 11, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 20,764 | 534 | 0.06% | 0.09% | 75 | +724 | 3.61% | Q4 2025 | Feb 13, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 20,764 | 534 | 0.04% | 0.04% | 74 | +649 | 3.23% | Q4 2025 | Jan 23, 2026 |
| Berger Financial Group, Inc | History | Added to | 20,687 | 532 | 0.03% | 0.03% | 76 | +24 | 0.12% | Q4 2025 | Jan 27, 2026 |
| Waverly Advisors, LLC | History | Added to | 20,402 | 525 | 0.0% | 0.0% | 77 | +3,000 | 17.24% | Q4 2025 | Feb 17, 2026 |
| Altiora Financial Group, LLC | History | No change | 20,000 | 515 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAP Partners, LLC | History | Added to | 19,581 | 504 | 0.29% | 0.24% | 79 | +3,280 | 20.12% | Q4 2025 | Feb 04, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 19,351 | 498 | 0.15% | — | 80 | +19,351 | New | Q4 2025 | Feb 10, 2026 |
| FF Advisors,LLC | History | No change | 17,981 | 463 | 0.21% | 0.22% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 17,599 | 453 | 0.04% | 0.04% | 82 | -29 | -0.16% | Q4 2025 | Jan 23, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 17,366 | 447 | 0.08% | 0.09% | 83 | -1,331 | -7.12% | Q4 2025 | Feb 13, 2026 |
| Symmetry Partners, LLC | History | New | 17,274 | 444 | 0.03% | — | 84 | +17,274 | New | Q4 2025 | Jan 27, 2026 |
| Golden Bell Financial Planning LLC | History | Added to | 17,162 | 442 | 0.37% | 0.34% | 85 | +1,649 | 10.63% | Q4 2025 | Feb 03, 2026 |
| Unify Financial Advisors | History | New | 17,000 | 437 | 0.46% | — | 86 | +17,000 | New | Q4 2025 | Apr 08, 2026 |
| Gleason Group, Inc. | History | Added to | 16,917 | 435 | 0.04% | 0.03% | 87 | +6,938 | 69.53% | Q4 2025 | Jan 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 16,679 | 429 | 0.01% | 0.01% | 88 | +193 | 1.17% | Q4 2025 | Feb 13, 2026 |
| Revisor Wealth Management LLC | History | New | 16,554 | 428 | 0.11% | — | 89 | +16,554 | New | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 16,123 | 415 | 0.0% | 0.0% | 90 | -2,782 | -14.72% | Q4 2025 | Feb 06, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Added to | 16,100 | 414 | 0.28% | 0.24% | 92 | +2,300 | 16.67% | Q4 2025 | Feb 02, 2026 |
| Grant Street Asset Management, Inc. | History | Added to | 16,108 | 414 | 0.08% | 0.09% | 91 | +188 | 1.18% | Q4 2025 | Jan 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,609 | 402 | 0.0% | 0.0% | 93 | -106,485 | -87.22% | Q4 2025 | Mar 25, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 14,993 | 386 | 0.05% | 0.07% | 94 | -2,290 | -13.25% | Q4 2025 | Jan 12, 2026 |
| Continuum Advisory, LLC | History | Added to | 14,922 | 384 | 0.04% | 0.04% | 95 | +165 | 1.12% | Q4 2025 | Feb 11, 2026 |
| Gemmer Asset Management LLC | History | Added to | 14,284 | 367 | 0.03% | 0.03% | 96 | +327 | 2.34% | Q4 2025 | Jan 23, 2026 |
| Nalls Sherbakoff Group, LLC | History | Added to | 13,971 | 359 | 0.26% | 0.17% | 97 | +3,880 | 38.45% | Q4 2025 | Mar 12, 2026 |
| MSH Capital Advisors LLC | History | New | 13,876 | 357 | 0.08% | — | 98 | +13,876 | New | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | Added to | 13,371 | 344 | 0.01% | 0.01% | 99 | +2,561 | 23.69% | Q4 2025 | Feb 17, 2026 |
| BURLING WEALTH PARTNERS, LLC | History | Added to | 12,625 | 325 | 0.05% | 0.05% | 100 | +2,000 | 18.82% | Q4 2025 | Feb 06, 2026 |
| Canal Capital Management, LLC | History | Added to | 12,451 | 320 | 0.05% | 0.04% | 101 | +1,830 | 17.23% | Q4 2025 | Jan 06, 2026 |
| Corient Private Wealth LLC | History | New | 12,234 | 315 | 0.0% | — | 102 | +12,234 | New | Q4 2025 | Mar 09, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 11,939 | 307 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,873 | 305 | 0.01% | 0.01% | 104 | +944 | 8.64% | Q4 2025 | Feb 09, 2026 |
| COMMERCE BANK | History | New | 11,340 | 292 | 0.0% | — | 105 | +11,340 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,934 | 281 | 0.0% | — | 106 | +10,934 | New | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Added to | 10,862 | 279 | 0.0% | 0.0% | 107 | +10,222 | 1597.19% | Q4 2025 | Jan 26, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 10,374 | 267 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VCI Wealth Management LLC | History | Added to | 10,308 | 265 | 0.07% | 0.08% | 109 | +121 | 1.19% | Q4 2025 | Jan 27, 2026 |
| OneDigital Investment Advisors LLC | History | New | 9,825 | 253 | 0.0% | — | 110 | +9,825 | New | Q4 2025 | Feb 13, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 9,729 | 250 | 0.03% | 0.03% | 111 | -784 | -7.46% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 9,494 | 244 | 0.0% | 0.0% | 112 | +864 | 10.01% | Q4 2025 | Feb 17, 2026 |
| Breakwater Capital Group | History | Added to | 9,346 | 240 | 0.03% | 0.04% | 113 | +39 | 0.42% | Q4 2025 | Jan 09, 2026 |
| Cerity Partners LLC | History | New | 9,277 | 238 | 0.0% | — | 114 | +9,277 | New | Q4 2025 | Feb 11, 2026 |
| Heartwood Wealth Advisors LLC | History | No change | 9,243 | 238 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MORGAN STANLEY | History | Added to | 9,078 | 233 | 0.0% | 0.0% | 116 | +3,944 | 76.82% | Q4 2025 | Feb 13, 2026 |
| Hoxton Planning & Management, LLC | History | New | 9,034 | 232 | 0.07% | — | 117 | +9,034 | New | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 8,479 | 218 | 0.0% | 0.0% | 118 | +239 | 2.9% | Q4 2025 | Feb 17, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 8,349 | 215 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLVD Private Wealth, LLC | History | New | 8,301 | 213 | 0.19% | — | 120 | +8,301 | New | Q4 2025 | Jan 27, 2026 |
| Integrity Investment Advisors, LLC | History | New | 8,231 | 212 | 0.12% | — | 121 | +8,231 | New | Q4 2025 | Feb 13, 2026 |
| HOWE & RUSLING INC | History | No change | 8,174 | 210 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 7,794 | 200 | 0.06% | — | 123 | +7,794 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 7,543 | 194 | 0.0% | — | 124 | +7,543 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6,475 | 166 | 0.0% | — | 125 | +6,475 | New | Q4 2025 | Feb 17, 2026 |
| WEST PACES ADVISORS INC. | History | Reduced | 6,030 | 155 | 0.03% | 0.03% | 126 | -585 | -8.84% | Q4 2025 | Jan 21, 2026 |
| Capital Analysts, LLC | History | Added to | 5,404 | 139 | 0.0% | 0.0% | 127 | +1,166 | 27.51% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 5,235 | 134 | 0.0% | 0.0% | 128 | +4,241 | 426.66% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,245 | 109 | 0.0% | 0.0% | 129 | -4,083 | -49.03% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,261 | 84 | 0.0% | 0.0% | 130 | +3,091 | 1818.24% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | Added to | 3,069 | 79 | 0.0% | 0.0% | 131 | +1,989 | 184.17% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 2,691 | 69 | 0.0% | — | 132 | +2,691 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 2,199 | 57 | 0.0% | 0.0% | 133 | -24 | -1.08% | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,726 | 44 | 0.0% | 0.0% | 134 | +1,521 | 741.95% | Q4 2025 | Feb 13, 2026 |
| JDM Financial Group LLC | History | New | 1,480 | 38 | 0.01% | — | 135 | +1,480 | New | Q4 2025 | Feb 02, 2026 |
| McIlrath & Eck, LLC | History | New | 1,315 | 33 | 0.0% | — | 136 | +1,315 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,000 | 25 | 0.0% | — | 137 | +1,000 | New | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | No change | 738 | 19 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | No change | 700 | 18 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Trust Co | History | New | 681 | 17 | 0.0% | — | 140 | +681 | New | Q4 2025 | Jan 15, 2026 |
| AlphaCore Capital LLC | History | New | 489 | 12 | 0.0% | — | 141 | +489 | New | Q4 2025 | Feb 05, 2026 |
| First Command Advisory Services, Inc. | History | New | 455 | 11 | 0.0% | — | 142 | +455 | New | Q4 2025 | Feb 11, 2026 |
| Red Tortoise LLC | History | Added to | 385 | 9 | 0.0% | 0.0% | 143 | +5 | 1.32% | Q4 2025 | Jan 22, 2026 |
| CIBC Private Wealth Group LLC | History | New | 206 | 5 | 0.0% | — | 144 | +206 | New | Q4 2025 | Feb 12, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 156 | 4 | 0.0% | — | 145 | +156 | New | Q4 2025 | Mar 05, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 139 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 89 | 2 | 0.0% | — | 147 | +89 | New | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -210,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VanderPol Investments L.L.C. | History | Closed out | 0 | 0 | — | 1.12% | — | -24,975 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -16,219 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,974 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,530 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -956 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Allworth Financial LP | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 05, 2026 |
| Frazier Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 09, 2026 |
| Pflug Koory, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Smartleaf Asset Management LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |