SCHWAB STRATEGIC TRUST - SCYB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 1,345,265 | 35,017 | 0.06% | 0.08% | 1 | -88,353 | -6.16% | Q2 2026 | Aug 13, 2026 |
| CORNERSTONE ENTERPRISES, LLC | History | Added to | 638,592 | 16,718 | 7.63% | 8.09% | 2 | +12,727 | 2.03% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 592,892 | 15,504 | 0.01% | 0.01% | 3 | +174,185 | 41.6% | Q2 2026 | Aug 14, 2026 |
| Charles Schwab Trust Co | History | Added to | 509,261 | 13,332 | 0.74% | 0.85% | 4 | +3,814 | 0.75% | Q2 2026 | Jul 10, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 383,073 | 10,028 | 5.29% | 5.54% | 5 | +36,695 | 10.59% | Q2 2026 | Jul 28, 2026 |
| RATIONAL ADVISORS, INC. | History | Added to | 302,994 | 7,932 | 0.73% | 0.8% | 6 | +1,901 | 0.63% | Q2 2026 | Jul 24, 2026 |
| L2 Asset Management, LLC | History | Reduced | 240,495 | 6,296 | 0.65% | 1.16% | 7 | -228,014 | -48.67% | Q2 2026 | Aug 13, 2026 |
| Strategic Financial Planning, Inc. | History | New | 234,403 | 6,136 | 3.2% | — | 8 | +234,403 | New | Q2 2026 | Aug 14, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 228,118 | 5,953 | 5.59% | 5.4% | 9 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 222,455 | 5,823 | 2.9% | 3.3% | 10 | -1,654 | -0.74% | Q2 2026 | Aug 26, 2026 |
| Summit Financial, LLC | History | Added to | 221,825 | 5,807 | 0.06% | 0.07% | 11 | +20,377 | 10.12% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 174,002 | 4,555 | 0.06% | 0.06% | 12 | +29,681 | 20.57% | Q2 2026 | Aug 12, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 158,200 | 4,141 | 1.32% | 1.36% | 13 | +9,523 | 6.41% | Q2 2026 | Aug 04, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Added to | 150,197 | 3,932 | 2.81% | 3.01% | 14 | +10,739 | 7.7% | Q2 2026 | Jul 08, 2026 |
| Cetera Investment Advisers | History | Added to | 139,854 | 3,661 | 0.0% | 0.0% | 15 | +108,300 | 343.22% | Q2 2026 | Aug 12, 2026 |
| FF Advisors,LLC | History | Added to | 128,326 | 3,359 | 1.26% | 1.11% | 16 | +24,531 | 23.63% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 112,647 | 2,949 | 0.0% | 0.0% | 17 | +41,937 | 59.31% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 103,105 | 2,699 | 0.04% | 0.04% | 18 | -342 | -0.33% | Q2 2026 | Jul 15, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 93,577 | 2,449 | 1.68% | 2.07% | 19 | -511 | -0.54% | Q2 2026 | Jul 29, 2026 |
| JT Stratford LLC | History | Reduced | 90,829 | 2,377 | 0.26% | 0.31% | 20 | -1,350 | -1.46% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 89,887 | 2,353 | 0.06% | 0.0% | 21 | +89,590 | 30164.98% | Q2 2026 | Aug 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Added to | 87,241 | 2,283 | 2.01% | 2.08% | 22 | +10,714 | 14.0% | Q2 2026 | Jul 09, 2026 |
| Empowered Funds, LLC | History | Added to | 86,618 | 2,254 | 0.01% | 0.01% | 23 | +15,795 | 22.3% | Q2 2026 | Aug 14, 2026 |
| Solutions 4 Wealth, Ltd | History | Added to | 80,816 | 2,115 | 2.73% | 1.41% | 24 | +44,710 | 123.83% | Q2 2026 | Jul 29, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 79,682 | 2,086 | 0.03% | 0.03% | 25 | +22,970 | 40.5% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 69,528 | 1,820 | 0.02% | 0.02% | 26 | +3,426 | 5.18% | Q2 2026 | Aug 06, 2026 |
| Prairiewood Capital, LLC | History | Added to | 66,521 | 1,741 | 0.45% | 0.44% | 27 | +7,649 | 12.99% | Q2 2026 | Jul 28, 2026 |
| World Investment Advisors | History | No change | 66,524 | 1,729 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 60,974 | 1,596 | 0.0% | 0.0% | 29 | +1,915 | 3.24% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | New | 58,150 | 1,522 | 0.0% | — | 30 | +58,150 | New | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 57,253 | 1,498 | 0.02% | 0.01% | 31 | +15,131 | 35.92% | Q2 2026 | Jul 15, 2026 |
| BlueSky Wealth Advisors, LLC | History | Added to | 53,264 | 1,394 | 0.16% | 0.14% | 32 | +11,418 | 27.29% | Q2 2026 | Jul 28, 2026 |
| PFG Advisors | History | Reduced | 52,260 | 1,368 | 0.07% | 0.07% | 33 | -6,447 | -10.98% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38,889 | 1,018 | 0.01% | 0.01% | 34 | +3,978 | 11.39% | Q2 2026 | Jul 17, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 37,512 | 982 | 0.3% | 0.3% | 35 | +5,522 | 17.26% | Q2 2026 | Aug 07, 2026 |
| Hidden Cove Wealth Management, LLC | History | Added to | 36,329 | 951 | 0.52% | 0.56% | 36 | +2,676 | 7.95% | Q2 2026 | Jul 21, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 34,488 | 902 | 0.05% | 0.05% | 37 | +4,000 | 13.12% | Q2 2026 | Aug 07, 2026 |
| Grantvest Financial Group LLC | History | Added to | 33,022 | 864 | 0.5% | 0.5% | 38 | +3,255 | 10.93% | Q2 2026 | Aug 07, 2026 |
| Carnegie Investment Counsel | History | Added to | 32,861 | 860 | 0.02% | 0.01% | 39 | +4,898 | 17.52% | Q2 2026 | Jul 30, 2026 |
| Sterling Wealth Management, Inc. | History | No change | 31,485 | 824 | 0.2% | 0.22% | 40 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Betterment LLC | History | Added to | 30,074 | 787 | 0.0% | 0.0% | 41 | +3,306 | 12.35% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | Reduced | 29,903 | 782 | 0.03% | 0.03% | 42 | -552 | -1.81% | Q2 2026 | Jul 24, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 29,793 | 779 | 0.0% | 0.0% | 43 | +3,884 | 14.99% | Q2 2026 | Aug 13, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 29,242 | 765 | 0.12% | 0.13% | 44 | +197 | 0.68% | Q2 2026 | Aug 17, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 29,040 | 760 | 0.35% | 0.37% | 45 | +1,633 | 5.96% | Q2 2026 | Jul 13, 2026 |
| WEALTHGARDEN F.S. LLC | History | Added to | 28,745 | 752 | 0.43% | 0.28% | 46 | +12,918 | 81.62% | Q2 2026 | Jul 31, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 28,254 | 739 | 0.01% | — | 47 | +28,254 | New | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Added to | 27,308 | 714 | 0.0% | 0.0% | 48 | +18,553 | 211.91% | Q2 2026 | Aug 13, 2026 |
| Accurate Wealth Management, LLC | History | New | 27,051 | 705 | 0.07% | — | 49 | +27,051 | New | Q2 2026 | Jul 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,415 | 691 | 0.0% | 0.0% | 50 | -2,505 | -8.66% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 24,657 | 645 | 0.0% | 0.0% | 51 | +4,252 | 20.84% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 24,253 | 634 | 0.01% | 0.01% | 52 | +8,074 | 49.9% | Q2 2026 | Jul 20, 2026 |
| Savant Capital, LLC | History | Added to | 24,118 | 627 | 0.0% | 0.0% | 53 | +3,868 | 19.1% | Q2 2026 | Aug 10, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 23,493 | 615 | 0.02% | 0.02% | 54 | -1,193 | -4.83% | Q2 2026 | Aug 05, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 22,729 | 595 | 0.13% | 0.11% | 55 | +6,363 | 38.88% | Q2 2026 | Jul 07, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 22,226 | 581 | 0.05% | — | 56 | +22,226 | New | Q2 2026 | Jul 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 21,419 | 560 | 0.01% | 0.01% | 57 | +137 | 0.64% | Q2 2026 | Aug 13, 2026 |
| Balboa Wealth Partners | History | Added to | 20,431 | 534 | 0.07% | 0.04% | 58 | +12,265 | 150.2% | Q2 2026 | Aug 10, 2026 |
| Forum Financial Management, LP | History | Added to | 20,276 | 530 | 0.01% | 0.01% | 59 | +550 | 2.79% | Q2 2026 | Jul 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 19,821 | 518 | 0.01% | — | 60 | +19,821 | New | Q2 2026 | Aug 14, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 19,204 | 502 | 0.1% | 0.12% | 61 | -542 | -2.74% | Q2 2026 | Jul 24, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 18,918 | 495 | 0.0% | 0.0% | 62 | +4,927 | 35.22% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,983 | 471 | 0.0% | 0.0% | 63 | -1,226 | -6.38% | Q2 2026 | Jul 27, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 17,733 | 464 | 0.19% | — | 64 | +17,733 | New | Q2 2026 | Jul 24, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 17,502 | 458 | 0.0% | 0.0% | 65 | -299 | -1.68% | Q2 2026 | Aug 11, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 16,375 | 428 | 0.03% | 0.03% | 66 | +1,750 | 11.97% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 16,222 | 424 | 0.0% | 0.0% | 67 | +4,327 | 36.38% | Q2 2026 | Aug 07, 2026 |
| DAVENPORT & Co LLC | History | New | 16,106 | 421 | 0.0% | — | 68 | +16,106 | New | Q2 2026 | Jul 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,069 | 394 | 0.0% | 0.0% | 69 | -3,292 | -17.93% | Q2 2026 | Jul 29, 2026 |
| TT Capital Management LLC | History | Reduced | 15,000 | 392 | 0.31% | 0.33% | 70 | -200 | -1.32% | Q2 2026 | Aug 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,297 | 374 | 0.0% | 0.0% | 71 | -3,616 | -20.19% | Q2 2026 | Aug 19, 2026 |
| Spire Wealth Management | History | Added to | 14,076 | 368 | 0.01% | 0.01% | 72 | +110 | 0.79% | Q2 2026 | Jul 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 13,529 | 354 | 0.01% | 0.01% | 73 | +1,216 | 9.88% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | Added to | 13,144 | 344 | 0.01% | 0.01% | 74 | +5,087 | 63.14% | Q2 2026 | Aug 03, 2026 |
| Wealth Management Associates, Inc. | History | Reduced | 12,600 | 329 | 0.09% | 0.13% | 75 | -1,400 | -10.0% | Q2 2026 | Jul 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,101 | 316 | 0.0% | 0.0% | 76 | -7,173 | -37.22% | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 12,019 | 314 | 0.01% | 0.02% | 77 | +795 | 7.08% | Q2 2026 | Jul 28, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 11,816 | 309 | 0.01% | 0.09% | 79 | -115,294 | -90.7% | Q2 2026 | Jul 07, 2026 |
| WealthCare Asset Management, LLC | History | New | 11,810 | 309 | 0.13% | — | 80 | +11,810 | New | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Added to | 11,825 | 309 | 0.0% | 0.0% | 78 | +525 | 4.65% | Q2 2026 | Aug 13, 2026 |
| WJ Interests, LLC | History | Added to | 11,445 | 299 | 0.12% | 0.11% | 81 | +230 | 2.05% | Q2 2026 | Jul 29, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Added to | 11,263 | 294 | 0.09% | 0.1% | 82 | +80 | 0.72% | Q2 2026 | Jul 24, 2026 |
| Monetary Solutions, Ltd | History | New | 10,982 | 287 | 0.25% | — | 83 | +10,982 | New | Q2 2026 | Jul 23, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 10,500 | 274 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FAIRFIELD, BUSH & CO. | History | Reduced | 10,321 | 270 | 0.13% | 0.15% | 85 | -300 | -2.82% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 10,262 | 268 | 0.02% | 0.02% | 86 | +151 | 1.49% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | New | 10,106 | 264 | 0.0% | — | 87 | +10,106 | New | Q2 2026 | Aug 14, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | History | No change | 9,993 | 261 | 0.88% | 0.42% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 9,235 | 241 | 0.18% | 0.21% | 89 | +70 | 0.76% | Q2 2026 | Jul 31, 2026 |
| Axis Wealth Partners, LLC | History | Added to | 9,093 | 238 | 0.11% | 0.12% | 90 | +424 | 4.89% | Q2 2026 | Jul 28, 2026 |
| Wellspring Financial Advisors, LLC | History | New | 8,612 | 225 | 0.01% | — | 91 | +8,612 | New | Q2 2026 | Jul 20, 2026 |
| Corient Private Wealth LP | History | Reduced | 8,298 | 217 | 0.0% | 0.0% | 92 | -31,168 | -78.97% | Q2 2026 | Aug 27, 2026 |
| KLCM Advisors, Inc. | History | No change | 8,148 | 213 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,132 | 212 | 0.0% | 0.0% | 94 | +3,029 | 59.36% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 8,143 | 211 | 0.0% | — | 95 | +8,143 | New | Q2 2026 | Jul 29, 2026 |
| Plancorp, LLC | History | No change | 8,000 | 208 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Jacobs Equity LLC | History | Added to | 7,884 | 206 | 0.14% | 0.18% | 97 | +165 | 2.14% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,831 | 205 | 0.0% | 0.0% | 98 | -964 | -10.96% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 5,747 | 150 | 0.02% | — | 99 | +5,747 | New | Q2 2026 | Aug 12, 2026 |
| Windsor Advisory Group, LLC | History | New | 5,422 | 141 | 0.1% | — | 100 | +5,422 | New | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 5,337 | 139 | 0.01% | 0.01% | 101 | +1,898 | 55.19% | Q2 2026 | Aug 06, 2026 |
| Fairscale Capital, LLC | History | No change | 4,811 | 125 | 0.07% | 0.09% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Glassman Wealth Services | History | New | 4,069 | 106 | 0.01% | — | 103 | +4,069 | New | Q2 2026 | Aug 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 4,039 | 105 | 0.0% | — | 104 | +4,039 | New | Q2 2026 | Aug 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 3,950 | 103 | 0.06% | 0.07% | 105 | -200 | -4.82% | Q2 2026 | Jul 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,468 | 90 | 0.0% | 0.0% | 106 | +37 | 1.08% | Q2 2026 | Aug 13, 2026 |
| Concord Wealth Partners | History | New | 3,105 | 81 | 0.01% | — | 107 | +3,105 | New | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 2,664 | 69 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 2,622 | 68 | 0.01% | — | 109 | +2,622 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1,911 | 50 | 0.0% | — | 110 | +1,911 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,773 | 46 | 0.0% | 0.0% | 111 | +62 | 3.62% | Q2 2026 | Aug 10, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 1,745 | 45 | 0.01% | 0.01% | 112 | +11 | 0.63% | Q2 2026 | Aug 14, 2026 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Added to | 1,710 | 44 | 0.05% | 0.02% | 113 | +972 | 131.71% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,539 | 40 | 0.0% | 0.0% | 114 | +530 | 52.53% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,479 | 38 | 0.0% | 0.0% | 115 | -1,003 | -40.41% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,039 | 27 | 0.0% | 0.0% | 116 | -871 | -45.6% | Q2 2026 | Jul 06, 2026 |
| Aptus Capital Advisors, LLC | History | New | 933 | 24 | 0.0% | — | 117 | +933 | New | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 900 | 23 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Golden State Wealth Management, LLC | History | No change | 770 | 20 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 747 | 19 | 0.0% | 0.0% | 120 | +376 | 101.35% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 752 | 19 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AlphaCore Capital LLC | History | No change | 598 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Reduced | 564 | 14 | 0.0% | 0.0% | 123 | -593 | -51.25% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 551 | 14 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Peachtree Investment Partners, LLC | History | Added to | 353 | 9 | 0.0% | 0.0% | 125 | +6 | 1.73% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | New | 339 | 8 | 0.0% | — | 127 | +339 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 317 | 8 | 0.0% | 0.0% | 126 | +257 | 428.33% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 292 | 7 | 0.0% | 0.0% | 128 | -558 | -65.65% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | New | 274 | 7 | 0.0% | — | 129 | +274 | New | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 215 | 5 | 0.0% | 0.0% | 130 | -779 | -78.37% | Q2 2026 | Aug 03, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 205 | 5 | 0.0% | 0.0% | 131 | -178 | -46.48% | Q2 2026 | Jul 22, 2026 |
| PFS Partners, LLC | History | No change | 221 | 5 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 167 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vision Retirement, LLC | History | No change | 175 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Breakwater Investment Management | History | Reduced | 147 | 3 | 0.0% | 0.03% | 137 | -3,356 | -95.8% | Q2 2026 | Aug 06, 2026 |
| TSFG, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 144 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 83 | 2 | 0.0% | — | 141 | +83 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 103 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HM PAYSON & CO | History | No change | 99 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 56 | 1 | 0.0% | — | 145 | +56 | New | Q2 2026 | Jul 23, 2026 |
| Addison Advisors LLC | History | New | 47 | 1 | 0.0% | — | 144 | +47 | New | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Added to | 50 | 1 | 0.0% | 0.0% | 142 | +1 | 2.04% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | No change | 42 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420,658 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -155,548 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -146,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,455 | -100.0% | Q2 2026 | Jul 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -11,446 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Evergreen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,010 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,263 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11 | 0 | — | 0.0% | — | -583 | -98.15% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Jul 16, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GW&K Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 19 | 0 | — | — | — | +1 | 5.56% | Q2 2026 | Jul 23, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |