SCHWAB STRATEGIC TRUST - SCMB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 66,306,294 | 1,689,484 | 0.26% | 0.26% | 1 | +688,774 | 1.05% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,959,386 | 559,525 | 0.04% | 0.0% | 2 | +21,323,660 | 3354.22% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,975,051 | 75,448 | 0.04% | 0.03% | 3 | +874,762 | 41.65% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 1,497,325 | 38,151 | 1.21% | 1.41% | 4 | -9,075 | -0.6% | Q1 2026 | May 07, 2026 |
| Charles Schwab Trust Co | History | Added to | 949,511 | 24,193 | 1.57% | 1.55% | 5 | +33,436 | 3.65% | Q1 2026 | Apr 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 868,526 | 22,130 | 0.0% | — | 6 | +868,526 | New | Q1 2026 | May 12, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 845,235 | 21,536 | 0.81% | 0.76% | 7 | -48,909 | -5.47% | Q1 2026 | Apr 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 779,851 | 19,878 | 0.12% | 0.1% | 8 | +133,098 | 20.58% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 748,838 | 19,080 | 0.01% | 0.0% | 9 | +706,273 | 1659.28% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 726,386 | 18,508 | 0.0% | 0.0% | 10 | +581,349 | 400.83% | Q1 2026 | May 04, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 703,844 | 17,933 | 2.17% | 2.22% | 11 | -58,206 | -7.64% | Q1 2026 | May 14, 2026 |
| Wedmont Private Capital | History | Added to | 494,149 | 12,650 | 0.41% | 0.44% | 12 | +1,766 | 0.36% | Q1 2026 | Apr 09, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 396,938 | 10,113 | 0.16% | — | 13 | +396,938 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 328,202 | 8,378 | 0.02% | 0.02% | 14 | -161,603 | -32.99% | Q1 2026 | Apr 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 300,660 | 7,660 | 0.01% | 0.0% | 15 | +205,015 | 214.35% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 281,415 | 7,170 | 0.02% | 0.01% | 16 | +73,097 | 35.09% | Q1 2026 | May 04, 2026 |
| CGN Advisors LLC | History | Reduced | 272,356 | 6,939 | 0.55% | 0.6% | 17 | -21,825 | -7.42% | Q1 2026 | Apr 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 240,465 | 6,127 | 0.07% | 0.07% | 18 | -750 | -0.31% | Q1 2026 | May 13, 2026 |
| SMITH, MOORE & CO. | History | Added to | 234,570 | 5,976 | 0.43% | 0.31% | 19 | +76,705 | 48.59% | Q1 2026 | May 05, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 211,797 | 5,396 | 0.1% | 0.09% | 20 | +16,053 | 8.2% | Q1 2026 | Apr 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 192,557 | 4,906 | 0.01% | 0.01% | 21 | +37,509 | 24.19% | Q1 2026 | May 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 192,462 | 4,903 | 0.33% | 0.36% | 22 | -12,000 | -5.87% | Q1 2026 | May 14, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 178,654 | 4,552 | 0.06% | — | 23 | +178,654 | New | Q1 2026 | May 01, 2026 |
| MYECFO, LLC | History | Added to | 176,180 | 4,489 | 1.88% | 1.89% | 24 | +3,740 | 2.17% | Q1 2026 | Apr 07, 2026 |
| Waverly Advisors, LLC | History | Added to | 144,146 | 3,672 | 0.03% | 0.0% | 25 | +123,744 | 606.53% | Q1 2026 | May 15, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Added to | 141,725 | 3,611 | 0.56% | 0.54% | 26 | +12,485 | 9.66% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 138,466 | 3,519 | 0.0% | 0.0% | 27 | +2,397 | 1.76% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 135,920 | 3,463 | 0.0% | 0.0% | 28 | +8,570 | 6.73% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 133,724 | 3,407 | 0.09% | 0.0% | 29 | +127,249 | 1965.24% | Q1 2026 | May 15, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | No change | 122,608 | 3,158 | 0.95% | 0.95% | 30 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 117,071 | 2,982 | 0.04% | 0.04% | 31 | +9,962 | 9.3% | Q1 2026 | Apr 30, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 103,690 | 2,642 | 1.11% | 1.01% | 32 | -8,602 | -7.66% | Q1 2026 | Apr 21, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 90,923 | 2,316 | 0.64% | 0.62% | 33 | +8,592 | 10.44% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 88,346 | 2,251 | 0.0% | 0.0% | 34 | +4,622 | 5.52% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 80,965 | 2,062 | 0.0% | 0.0% | 35 | +7,559 | 10.3% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 80,000 | 2,038 | 0.01% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Breakwater Investment Management | History | Added to | 73,509 | 1,873 | 0.7% | 0.63% | 37 | +5,409 | 7.94% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 72,707 | 1,852 | 0.0% | — | 38 | +72,707 | New | Q1 2026 | May 15, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 71,792 | 1,829 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 67,599 | 1,722 | 0.0% | 0.0% | 40 | +9,627 | 16.61% | Q1 2026 | May 13, 2026 |
| O'ROURKE & COMPANY, Inc | History | Reduced | 66,658 | 1,698 | 0.67% | 0.74% | 41 | -7,312 | -9.89% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 65,924 | 1,679 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TSA Wealth Managment LLC | History | Added to | 65,287 | 1,663 | 0.54% | 0.5% | 43 | +6,687 | 11.41% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 65,112 | 1,659 | 0.0% | 0.0% | 44 | +6,357 | 10.82% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 63,168 | 1,609 | 0.0% | 0.0% | 45 | -1,040 | -1.62% | Q1 2026 | May 13, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 61,324 | 1,562 | 0.22% | 0.21% | 46 | +4,080 | 7.13% | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 60,614 | 1,544 | 0.09% | 0.1% | 47 | +1,817 | 3.09% | Q1 2026 | Apr 13, 2026 |
| NewEdge Wealth, LLC | History | New | 57,941 | 1,476 | 0.02% | — | 48 | +57,941 | New | Q1 2026 | May 13, 2026 |
| Shared Vision Wealth Group LLC | History | Added to | 57,291 | 1,459 | 0.6% | 0.34% | 49 | +25,291 | 79.03% | Q1 2026 | May 06, 2026 |
| Ackerman Capital Advisors, LLC | History | Reduced | 54,129 | 1,379 | 0.28% | 0.33% | 50 | -8,985 | -14.24% | Q1 2026 | May 05, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 53,801 | 1,370 | 0.05% | 0.05% | 51 | +633 | 1.19% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 53,429 | 1,361 | 0.03% | 0.03% | 52 | +9,826 | 22.54% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53,053 | 1,351 | 0.0% | 0.0% | 53 | -13,745 | -20.58% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 51,418 | 1,310 | 0.0% | 0.0% | 54 | -105,239 | -67.18% | Q1 2026 | May 15, 2026 |
| CORE WEALTH ADVISORS, LLC | History | No change | 50,295 | 1,281 | 0.98% | 1.02% | 55 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CHOREO, LLC | History | New | 50,055 | 1,275 | 0.02% | — | 56 | +50,055 | New | Q1 2026 | May 12, 2026 |
| Columbus Macro, LLC | History | Reduced | 47,668 | 1,214 | 0.13% | 0.15% | 57 | -5,408 | -10.19% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 45,880 | 1,169 | 0.0% | 0.0% | 58 | +20,878 | 83.51% | Q1 2026 | Apr 27, 2026 |
| Francis Financial, Inc. | History | No change | 42,671 | 1,087 | 0.2% | 0.21% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 42,352 | 1,079 | 0.0% | 0.0% | 60 | +7,676 | 22.14% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,100 | 1,022 | 0.0% | 0.0% | 61 | -3,140 | -7.26% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 39,800 | 1,014 | 0.0% | — | 62 | +39,800 | New | Q1 2026 | May 14, 2026 |
| STOLZ & ASSOCIATES, PS | History | Added to | 38,500 | 989 | 0.69% | 0.7% | 63 | +3,435 | 9.8% | Q1 2026 | Apr 21, 2026 |
| Northeast Financial Group, Inc. | History | Reduced | 38,390 | 978 | 0.24% | 0.23% | 64 | -1,653 | -4.13% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 38,071 | 970 | 0.0% | 0.0% | 65 | +9,190 | 31.82% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 36,775 | 937 | 0.01% | 0.01% | 66 | +24,902 | 209.74% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Management, LLC | History | Added to | 36,497 | 929 | 0.05% | 0.05% | 67 | +1,429 | 4.07% | Q1 2026 | Apr 22, 2026 |
| Family Capital Management, Inc. | History | Added to | 35,646 | 908 | 0.4% | 0.38% | 68 | +2,605 | 7.88% | Q1 2026 | Apr 22, 2026 |
| Archer Investment Management, LLC | History | New | 35,200 | 896 | 0.38% | — | 69 | +35,200 | New | Q1 2026 | Apr 08, 2026 |
| NewCorp Financial Services, Inc. | History | No change | 35,138 | 895 | 0.78% | 0.8% | 70 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Pasadena Private Wealth, LLC | History | New | 33,238 | 846 | 0.12% | — | 71 | +33,238 | New | Q1 2026 | Apr 22, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 33,065 | 842 | 0.0% | 0.0% | 72 | +5,492 | 19.92% | Q1 2026 | Apr 30, 2026 |
| Alteri Wealth LLC | History | Added to | 32,145 | 819 | 0.27% | 0.17% | 73 | +11,370 | 54.73% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,893 | 812 | 0.0% | 0.0% | 74 | +611 | 1.95% | Q1 2026 | Apr 30, 2026 |
| Wescott Financial Advisory Group, LLC | History | Added to | 30,997 | 789 | 0.07% | 0.07% | 75 | +180 | 0.58% | Q1 2026 | May 12, 2026 |
| Gleason Group, Inc. | History | Added to | 27,175 | 692 | 0.07% | 0.04% | 76 | +10,258 | 60.64% | Q1 2026 | May 04, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 26,528 | 675 | 0.03% | 0.04% | 77 | -1,170 | -4.22% | Q1 2026 | Apr 17, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 25,655 | 653 | 0.12% | 0.08% | 78 | +8,289 | 47.73% | Q1 2026 | Apr 22, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 25,293 | 644 | 0.05% | 0.05% | 79 | +19 | 0.08% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 23,998 | 611 | 0.0% | 0.0% | 80 | -946 | -3.79% | Q1 2026 | May 15, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 23,595 | 601 | 0.06% | 0.07% | 81 | -650 | -2.68% | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | Reduced | 23,595 | 601 | 0.09% | 0.1% | 82 | -650 | -2.68% | Q1 2026 | May 11, 2026 |
| CAP Partners, LLC | History | Added to | 22,767 | 580 | 0.33% | 0.29% | 83 | +3,186 | 16.27% | Q1 2026 | Apr 28, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 22,598 | 576 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 22,415 | 571 | 0.04% | 0.04% | 85 | +1,651 | 7.95% | Q1 2026 | Apr 22, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 22,415 | 571 | 0.05% | 0.06% | 86 | +1,651 | 7.95% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,977 | 534 | 0.0% | — | 87 | +20,977 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 20,747 | 528 | 0.0% | — | 88 | +20,747 | New | Q1 2026 | May 15, 2026 |
| Berger Financial Group, Inc | History | Added to | 20,699 | 527 | 0.03% | 0.03% | 89 | +12 | 0.06% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,524 | 522 | 0.0% | 0.0% | 90 | +4,401 | 27.3% | Q1 2026 | May 05, 2026 |
| Altiora Financial Group, LLC | History | No change | 20,000 | 509 | 0.08% | 0.09% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Symmetry Partners, LLC | History | Added to | 19,622 | 499 | 0.03% | 0.03% | 92 | +2,348 | 13.59% | Q1 2026 | Apr 27, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 19,351 | 493 | 0.14% | 0.15% | 93 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 18,718 | 476 | 0.01% | 0.01% | 94 | +2,039 | 12.22% | Q1 2026 | May 15, 2026 |
| Golden Bell Financial Planning LLC | History | Added to | 17,968 | 457 | 0.36% | 0.37% | 95 | +806 | 4.7% | Q1 2026 | May 05, 2026 |
| FF Advisors,LLC | History | Reduced | 16,819 | 433 | 0.18% | 0.21% | 96 | -1,162 | -6.46% | Q1 2026 | Apr 27, 2026 |
| Unify Financial Advisors | History | No change | 17,000 | 433 | 0.45% | 0.46% | 97 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 16,667 | 424 | 0.03% | 0.04% | 98 | -932 | -5.3% | Q1 2026 | May 14, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 16,440 | 418 | 0.12% | 0.11% | 99 | -114 | -0.69% | Q1 2026 | Apr 27, 2026 |
| Roan Capital Partners | History | New | 16,318 | 415 | 0.38% | — | 100 | +16,318 | New | Q1 2026 | Apr 15, 2026 |
| Grant Street Asset Management, Inc. | History | Added to | 16,202 | 412 | 0.08% | 0.08% | 101 | +94 | 0.58% | Q1 2026 | May 07, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 16,100 | 410 | 0.29% | 0.28% | 102 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | New | 15,492 | 394 | 0.01% | — | 103 | +15,492 | New | Q1 2026 | Apr 22, 2026 |
| Continuum Advisory, LLC | History | Added to | 15,005 | 382 | 0.04% | 0.04% | 104 | +83 | 0.56% | Q1 2026 | Apr 22, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 14,993 | 382 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 14,556 | 370 | 0.0% | 0.0% | 106 | +3,622 | 33.13% | Q1 2026 | Apr 20, 2026 |
| Gemmer Asset Management LLC | History | Added to | 14,367 | 366 | 0.03% | 0.03% | 107 | +83 | 0.58% | Q1 2026 | Apr 22, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 13,971 | 359 | 0.26% | 0.26% | 108 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 13,371 | 344 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Alpha, LLC | History | New | 13,162 | 335 | 0.01% | — | 110 | +13,162 | New | Q1 2026 | May 14, 2026 |
| Hoxton Planning & Management, LLC | History | Added to | 12,611 | 321 | 0.1% | 0.07% | 111 | +3,577 | 39.59% | Q1 2026 | Apr 20, 2026 |
| BURLING WEALTH PARTNERS, LLC | History | No change | 12,625 | 321 | 0.05% | 0.05% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 12,565 | 320 | 0.0% | 0.0% | 113 | +331 | 2.71% | Q1 2026 | May 15, 2026 |
| Canal Capital Management, LLC | History | Added to | 12,513 | 318 | 0.04% | 0.05% | 114 | +62 | 0.5% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | New | 12,416 | 316 | 0.0% | — | 115 | +12,416 | New | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | New | 12,200 | 310 | 0.01% | — | 116 | +12,200 | New | Q1 2026 | May 11, 2026 |
| January Capital Advisors LLC | History | New | 12,026 | 306 | 0.41% | — | 117 | +12,026 | New | Q1 2026 | May 20, 2026 |
| CERTUITY, LLC | History | New | 11,897 | 303 | 0.02% | — | 118 | +11,897 | New | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 11,354 | 289 | 0.1% | 0.06% | 119 | +3,560 | 45.68% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 10,374 | 264 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Focus Partners Wealth | History | New | 10,051 | 256 | 0.0% | — | 121 | +10,051 | New | Q1 2026 | May 14, 2026 |
| VCI Wealth Management LLC | History | Reduced | 9,996 | 254 | 0.07% | 0.07% | 122 | -312 | -3.03% | Q1 2026 | Apr 21, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 9,825 | 250 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Breakwater Capital Group | History | Added to | 9,759 | 248 | 0.03% | 0.03% | 124 | +413 | 4.42% | Q1 2026 | Apr 20, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 9,729 | 247 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 9,510 | 242 | 0.0% | — | 126 | +9,510 | New | Q1 2026 | May 01, 2026 |
| Northern Lights Advisors, Inc. | History | New | 9,486 | 241 | 0.16% | — | 127 | +9,486 | New | Q1 2026 | Apr 21, 2026 |
| RMG Wealth Management LLC | History | New | 9,237 | 237 | 0.03% | — | 128 | +9,237 | New | Q1 2026 | May 14, 2026 |
| Heartwood Wealth Advisors LLC | History | No change | 9,243 | 235 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 8,744 | 222 | 0.0% | — | 130 | +8,744 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,706 | 221 | 0.0% | 0.0% | 131 | +7,706 | 770.6% | Q1 2026 | Apr 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,625 | 219 | 0.0% | 0.0% | 132 | -869 | -9.15% | Q1 2026 | May 15, 2026 |
| Kestra Investment Management, LLC | History | New | 8,560 | 218 | 0.0% | — | 133 | +8,560 | New | Q1 2026 | May 11, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 8,349 | 212 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BLVD Private Wealth, LLC | History | No change | 8,301 | 211 | 0.18% | 0.19% | 135 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HOWE & RUSLING INC | History | No change | 8,174 | 208 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ancora Advisors LLC | History | Reduced | 5,761 | 146 | 0.0% | 0.0% | 137 | -1,782 | -23.62% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 5,696 | 145 | 0.0% | 0.0% | 138 | -3,382 | -37.25% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 5,450 | 138 | 0.0% | 0.0% | 140 | +215 | 4.11% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | No change | 5,404 | 138 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Friedenthal Financial | History | New | 5,204 | 132 | 0.07% | — | 141 | +5,204 | New | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,019 | 127 | 0.0% | 0.0% | 142 | +1,758 | 53.91% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,454 | 113 | 0.0% | 0.0% | 143 | -6,408 | -58.99% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 4,354 | 110 | 0.01% | 0.0% | 144 | +1,285 | 41.87% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 3,647 | 92 | 0.0% | — | 145 | +3,617 | 12056.67% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,807 | 71 | 0.0% | 0.0% | 146 | +608 | 27.65% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,691 | 68 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Community Bank, N.A. | History | New | 2,281 | 58 | 0.01% | — | 148 | +2,281 | New | Q1 2026 | May 12, 2026 |
| WEST PACES ADVISORS INC. | History | Reduced | 1,950 | 49 | 0.01% | 0.03% | 149 | -4,080 | -67.66% | Q1 2026 | May 05, 2026 |
| Trust Co | History | Added to | 1,892 | 48 | 0.0% | 0.0% | 150 | +1,211 | 177.83% | Q1 2026 | Apr 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,726 | 43 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JDM Financial Group LLC | History | No change | 1,480 | 37 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,315 | 33 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ASSETMARK, INC | History | Added to | 1,031 | 26 | 0.0% | 0.0% | 154 | +293 | 39.7% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 846 | 21 | 0.0% | 0.0% | 155 | -3,399 | -80.07% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 749 | 19 | 0.0% | — | 156 | +749 | New | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | New | 728 | 18 | 0.0% | — | 157 | +728 | New | Q1 2026 | Apr 20, 2026 |
| CVA Family Office, LLC | History | No change | 700 | 17 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| First Command Advisory Services, Inc. | History | No change | 455 | 11 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 352 | 8 | 0.0% | — | 160 | +352 | New | Q1 2026 | May 19, 2026 |
| UBS Group AG | History | New | 287 | 7 | 0.0% | — | 161 | +287 | New | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 206 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 134 | 3 | 0.0% | — | 165 | +134 | New | Q1 2026 | May 13, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 139 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 156 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 111 | 2 | 0.0% | — | 166 | +111 | New | Q1 2026 | May 14, 2026 |
| First Pacific Financial | History | New | 76 | 1 | 0.0% | — | 168 | +76 | New | Q1 2026 | Apr 23, 2026 |
| VANGUARD ADVISERS INC | History | New | 49 | 1 | 0.0% | — | 167 | +49 | New | Q1 2026 | May 08, 2026 |
| Values Added Financial LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -49,293 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -35,552 | -100.0% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,160 | -100.0% | Q1 2026 | May 15, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -31,160 | -100.0% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,609 | -100.0% | Q1 2026 | May 15, 2026 |
| MSH Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,876 | -100.0% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,939 | -100.0% | Q1 2026 | May 13, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,340 | -100.0% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,277 | -100.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,479 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrity Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,231 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AlphaCore Capital LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -488 | -99.8% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| Banque Transatlantique SA | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |