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 | No change | 74,885,347 | 1,933,539 | 0.26% | 0.26% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 23,333,836 | 602,479 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,475,683 | 89,638 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 2,232,098 | 53,927 | 1.5% | 1.06% | 4 | +748,273 | 50.43% | Q3 2026 | Oct 08, 2026 |
| Charles Schwab Trust Co | History | No change | 1,055,202 | 27,245 | 1.52% | 1.52% | 5 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Fort Point Capital Partners LLC | History | No change | 1,014,596 | 26,196 | 1.82% | 1.82% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 918,625 | 23,718 | 0.73% | 0.73% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 903,490 | 23,355 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 860,999 | 22,230 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Wedmont Private Capital | History | Reduced | 471,085 | 11,296 | 0.27% | 0.35% | 10 | -23,455 | -4.74% | Q3 2026 | Oct 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 385,679 | 9,904 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SMITH, MOORE & CO. | History | No change | 329,854 | 8,516 | 0.55% | 0.55% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 306,190 | 7,905 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 279,549 | 7,217 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 276,100 | 7,128 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CGN Advisors LLC | History | No change | 225,093 | 5,811 | 0.42% | 0.42% | 16 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Perigon Wealth Management, LLC | History | No change | 223,357 | 5,767 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 221,635 | 5,722 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 216,721 | 5,595 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 176,935 | 4,568 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MYECFO, LLC | History | No change | 167,230 | 4,317 | 1.63% | 1.63% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 166,612 | 4,301 | 0.27% | 0.27% | 22 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 156,452 | 4,039 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | No change | 153,858 | 3,972 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Compass Financial Group, INC/SD | History | No change | 149,926 | 3,871 | 0.44% | 0.44% | 25 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 148,808 | 3,842 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rosenberg Matthew Hamilton | History | Added to | 157,341 | 3,801 | 0.68% | 0.05% | 28 | +146,328 | 1328.68% | Q3 2026 | Oct 05, 2026 |
| LPL Financial LLC | History | No change | 147,243 | 3,801 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 135,900 | 3,508 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 125,140 | 3,231 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 118,406 | 3,057 | 1.05% | 1.05% | 31 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Mariner, LLC | History | No change | 116,462 | 3,007 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 114,711 | 2,961 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 100,000 | 2,582 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 103,116 | 2,491 | 0.03% | 0.04% | 35 | -9,131 | -8.13% | Q3 2026 | Oct 05, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | No change | 95,092 | 2,455 | 0.32% | 0.32% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Investment Planning Advisors, Inc. | History | No change | 90,645 | 2,340 | 0.54% | 0.54% | 37 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 85,248 | 2,201 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 80,000 | 2,066 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Breakwater Investment Management | History | No change | 75,456 | 1,948 | 0.66% | 0.66% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | No change | 71,878 | 1,855 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 71,792 | 1,853 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| O'ROURKE & COMPANY, Inc | History | No change | 70,567 | 1,822 | 0.64% | 0.64% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 67,723 | 1,748 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 65,957 | 1,703 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Copper Harbor Investment Advisors, LLC | History | No change | 62,983 | 1,626 | 0.34% | 0.34% | 46 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TSA Wealth Managment LLC | History | No change | 62,130 | 1,604 | 0.45% | 0.45% | 47 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 60,614 | 1,565 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 57,515 | 1,485 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 56,529 | 1,459 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | No change | 54,135 | 1,397 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NewEdge Wealth, LLC | History | No change | 53,356 | 1,377 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Columbus Macro, LLC | History | No change | 53,282 | 1,375 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Meridian Wealth Management, LLC | History | No change | 52,784 | 1,362 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Torrey Growth & Income Advisors | History | No change | 52,690 | 1,361 | 0.46% | 0.46% | 55 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ackerman Capital Advisors, LLC | History | No change | 51,039 | 1,317 | 0.27% | 0.27% | 56 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CORE WEALTH ADVISORS, LLC | History | No change | 49,904 | 1,288 | 0.95% | 0.95% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Archer Investment Management, LLC | History | No change | 48,787 | 1,259 | 0.43% | 0.43% | 58 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 44,784 | 1,156 | 0.15% | 0.15% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 43,446 | 1,121 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ROYAL BANK OF CANADA | History | No change | 42,974 | 1,110 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Francis Financial, Inc. | History | No change | 42,330 | 1,092 | 0.18% | 0.18% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Family Capital Management, Inc. | History | No change | 41,166 | 1,062 | 0.41% | 0.41% | 63 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Acorn Wealth Advisors, LLC | History | No change | 40,395 | 1,042 | 0.25% | 0.25% | 64 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | No change | 40,046 | 1,033 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Stonebridge Financial Group, LLC/CA | History | No change | 39,878 | 1,029 | 0.14% | 0.14% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 38,942 | 1,005 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| STOLZ & ASSOCIATES, PS | History | No change | 38,590 | 996 | 0.62% | 0.62% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | No change | 38,322 | 989 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 37,927 | 979 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legacy Wealth Management, LLC | History | No change | 36,507 | 942 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Asset Allocation Strategies LLC | History | No change | 33,610 | 867 | 0.13% | 0.13% | 72 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | No change | 33,578 | 866 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 33,112 | 855 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 32,282 | 833 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Alteri Wealth LLC | History | No change | 32,081 | 828 | 0.23% | 0.23% | 76 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wescott Financial Advisory Group, LLC | History | No change | 31,268 | 807 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Gleason Group, Inc. | History | No change | 28,005 | 723 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 27,402 | 707 | 0.09% | 0.09% | 79 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| AdvisorNet Financial, Inc | History | No change | 26,313 | 679 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CAP Partners, LLC | History | No change | 26,235 | 677 | 0.33% | 0.33% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | No change | 25,866 | 667 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Accredited Investors Inc. | History | No change | 25,674 | 662 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Advyzon Investment Management, LLC | History | No change | 25,590 | 660 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 25,515 | 658 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 25,418 | 656 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Symmetry Partners, LLC | History | No change | 24,341 | 628 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SigFig Wealth Management, LLC | History | New | 25,585 | 618 | 0.02% | — | 88 | +25,585 | New | Q3 2026 | Oct 07, 2026 |
| Blueprint Investment Partners LLC | History | No change | 23,595 | 609 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | No change | 23,595 | 609 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hoxton Planning & Management, LLC | History | No change | 22,573 | 582 | 0.15% | 0.15% | 91 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CreativeOne Wealth, LLC | History | No change | 21,716 | 560 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Breakwater Capital Group | History | Added to | 22,272 | 538 | 0.06% | 0.03% | 93 | +10,963 | 96.94% | Q3 2026 | Oct 08, 2026 |
| Berger Financial Group, Inc | History | No change | 20,717 | 534 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 20,475 | 528 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Altiora Financial Group, LLC | History | No change | 20,000 | 516 | 0.08% | 0.08% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 19,773 | 510 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | No change | 19,410 | 501 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 19,351 | 499 | 0.13% | 0.13% | 99 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Golden Bell Financial Planning LLC | History | No change | 18,077 | 466 | 0.34% | 0.34% | 100 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Roan Capital Partners | History | Reduced | 19,221 | 464 | 0.34% | 0.45% | 101 | -1,843 | -8.75% | Q3 2026 | Oct 09, 2026 |
| LifeGoal Investments, LLC | History | New | 18,732 | 452 | 0.14% | — | 102 | +18,732 | New | Q3 2026 | Oct 08, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 17,400 | 449 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 17,098 | 441 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Unify Financial Advisors | History | No change | 17,000 | 438 | 0.4% | 0.4% | 105 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Corient Private Wealth LP | History | No change | 16,875 | 435 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| FF Advisors,LLC | History | No change | 16,819 | 434 | 0.16% | 0.16% | 107 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 16,699 | 431 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Grant Street Asset Management, Inc. | History | No change | 16,344 | 422 | 0.07% | 0.07% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 16,100 | 415 | 0.28% | 0.28% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,122 | 413 | 0.01% | 0.01% | 111 | +21 | 0.12% | Q3 2026 | Oct 08, 2026 |
| Continuum Advisory, LLC | History | No change | 15,908 | 410 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Carrera Capital Advisors | History | No change | 15,898 | 410 | 0.06% | 0.06% | 113 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | No change | 15,636 | 403 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | No change | 15,627 | 403 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 15,467 | 399 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 15,271 | 394 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 15,115 | 390 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 15,035 | 388 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gemmer Asset Management LLC | History | No change | 14,491 | 374 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 14,455 | 373 | 0.27% | 0.27% | 121 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Revisor Wealth Management LLC | History | No change | 14,120 | 364 | 0.09% | 0.09% | 122 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14,680 | 354 | 0.0% | 0.0% | 123 | -741 | -4.81% | Q3 2026 | Oct 08, 2026 |
| Advisory Alpha, LLC | History | No change | 13,614 | 351 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Intentional Wealth Strategies, LLC | History | No change | 13,564 | 350 | 0.33% | 0.33% | 125 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Focus Partners Wealth | History | No change | 12,945 | 334 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Canal Capital Management, LLC | History | No change | 12,607 | 325 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Savvy Advisors, Inc. | History | No change | 12,200 | 315 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| January Capital Advisors LLC | History | No change | 12,026 | 310 | 0.26% | 0.26% | 129 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| IEQ CAPITAL, LLC | History | No change | 12,001 | 309 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CERTUITY, LLC | History | No change | 12,001 | 309 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 11,823 | 305 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Values Added Financial LLC | History | No change | 11,549 | 298 | 0.11% | 0.11% | 133 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 11,449 | 295 | 0.08% | 0.08% | 134 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Keystone Wealth Services, LLC | History | No change | 10,894 | 281 | 0.05% | 0.05% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 10,674 | 275 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 10,374 | 268 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 10,224 | 263 | 0.07% | 0.07% | 138 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 9,729 | 251 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Greenspring Advisors, LLC | History | No change | 9,740 | 251 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 9,510 | 245 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | No change | 9,064 | 234 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VCI Wealth Management LLC | History | No change | 8,971 | 231 | 0.06% | 0.06% | 143 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Northern Lights Advisors, Inc. | History | No change | 8,907 | 229 | 0.12% | 0.12% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fisher Asset Management, LLC | History | No change | 8,726 | 225 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Heartwood Wealth Advisors LLC | History | No change | 9,243 | 223 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 8,625 | 222 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 8,349 | 215 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Lido Advisors, LLC | History | No change | 8,265 | 213 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hayek Kallen Investment Management | History | No change | 8,000 | 207 | 0.06% | 0.06% | 150 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AE Wealth Management LLC | History | No change | 7,925 | 204 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 7,775 | 200 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 6,413 | 165 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 6,161 | 159 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 5,761 | 148 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 5,715 | 147 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 5,404 | 140 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,186 | 133 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,753 | 122 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 4,687 | 121 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | No change | 3,647 | 94 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,526 | 91 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,004 | 77 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,691 | 69 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trust Co | History | Added to | 2,403 | 58 | 0.01% | 0.0% | 166 | +871 | 56.85% | Q3 2026 | Oct 09, 2026 |
| Community Bank, N.A. | History | No change | 2,281 | 58 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 1,950 | 50 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 1,900 | 49 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,739 | 44 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JDM Financial Group LLC | History | No change | 1,480 | 38 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Blue Trust, Inc. | History | No change | 1,459 | 37 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Friedenthal Financial | History | No change | 1,366 | 35 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Arax Advisory Partners | History | No change | 1,134 | 29 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 1,101 | 28 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,034 | 26 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 809 | 20 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 749 | 19 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EPG Wealth Management LLC | History | No change | 750 | 19 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CVA Family Office, LLC | History | No change | 700 | 18 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 399 | 10 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Russell Investments Group, Ltd. | History | No change | 357 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abound Wealth Management | History | No change | 345 | 8 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 153 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 178 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 156 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 134 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 139 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| VANGUARD ADVISERS INC | History | No change | 47 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,667 | -100.0% | Q3 2026 | Oct 08, 2026 |
| CENTRAL TRUST Co | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GW&K Investment Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| High Note Wealth, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |