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 | Added to | 1,433,618 | 37,066 | 0.08% | 0.07% | 1 | +286,234 | 24.95% | Q1 2026 | May 15, 2026 |
| CORNERSTONE ENTERPRISES, LLC | History | Added to | 625,865 | 16,272 | 8.09% | 7.36% | 2 | +43,374 | 7.45% | Q1 2026 | Apr 22, 2026 |
| Charles Schwab Trust Co | History | Added to | 505,447 | 13,141 | 0.85% | 0.76% | 3 | +70,510 | 16.21% | Q1 2026 | Apr 10, 2026 |
| L2 Asset Management, LLC | History | Added to | 468,509 | 12,181 | 1.16% | 0.81% | 4 | +239,315 | 104.42% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 420,658 | 10,937 | 0.0% | 0.0% | 5 | +391,255 | 1330.66% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 418,707 | 10,781 | 0.01% | 0.0% | 6 | +172,131 | 69.81% | Q1 2026 | May 15, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 346,378 | 9,005 | 5.54% | 5.94% | 7 | +23,209 | 7.18% | Q1 2026 | May 05, 2026 |
| RATIONAL ADVISORS, INC. | History | New | 301,093 | 7,828 | 0.8% | — | 8 | +301,093 | New | Q1 2026 | May 07, 2026 |
| CFG Wealth Management Services, Inc. | History | Added to | 228,118 | 5,953 | 5.4% | 5.34% | 9 | +6,615 | 2.99% | Q1 2026 | May 07, 2026 |
| Summit Financial, LLC | History | Added to | 201,448 | 5,237 | 0.07% | 0.05% | 10 | +70,859 | 54.26% | Q1 2026 | May 15, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 165,725 | 4,378 | 2.74% | 2.74% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 155,548 | 4,044 | 0.06% | — | 12 | +155,548 | New | Q1 2026 | May 15, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 148,677 | 3,865 | 1.36% | 0.71% | 13 | +73,236 | 97.08% | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | Added to | 146,362 | 3,805 | 0.13% | 0.13% | 14 | +1,019 | 0.7% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 144,321 | 3,752 | 0.06% | 0.04% | 15 | +68,565 | 90.51% | Q1 2026 | May 15, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Added to | 139,458 | 3,625 | 3.01% | 1.84% | 16 | +49,849 | 55.63% | Q1 2026 | Apr 09, 2026 |
| Avior Wealth Management, LLC | History | Added to | 127,110 | 3,304 | 0.09% | 0.03% | 17 | +96,643 | 317.21% | Q1 2026 | Apr 09, 2026 |
| FF Advisors,LLC | History | Added to | 103,795 | 2,729 | 1.11% | 0.51% | 18 | +60,041 | 137.22% | Q1 2026 | Apr 27, 2026 |
| Prospera Financial Services Inc | History | New | 103,447 | 2,689 | 0.04% | — | 19 | +103,447 | New | Q1 2026 | Apr 14, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 94,088 | 2,446 | 2.07% | 1.4% | 20 | +30,362 | 47.64% | Q1 2026 | Apr 13, 2026 |
| JT Stratford LLC | History | Added to | 92,179 | 2,396 | 0.31% | 0.3% | 21 | +4,794 | 5.49% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 76,527 | 1,989 | 2.08% | — | 22 | +76,527 | New | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 70,710 | 1,838 | 0.0% | 0.0% | 23 | +8,427 | 13.53% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 70,823 | 1,831 | 0.01% | — | 24 | +70,823 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,071 | 1,795 | 0.0% | 0.0% | 25 | +51,413 | 291.16% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 66,524 | 1,729 | 0.03% | 0.03% | 26 | +6,360 | 10.57% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 66,102 | 1,712 | 0.02% | 0.01% | 27 | +39,059 | 144.43% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 59,059 | 1,535 | 0.0% | 0.0% | 28 | +1,440 | 2.5% | Q1 2026 | May 14, 2026 |
| Prairiewood Capital, LLC | History | New | 58,872 | 1,530 | 0.44% | — | 29 | +58,872 | New | Q1 2026 | Apr 16, 2026 |
| PFG Advisors | History | New | 58,707 | 1,526 | 0.07% | — | 30 | +58,707 | New | Q1 2026 | May 05, 2026 |
| Perigon Wealth Management, LLC | History | New | 56,712 | 1,474 | 0.03% | — | 31 | +56,712 | New | Q1 2026 | Apr 10, 2026 |
| Brookstone Capital Management | History | Added to | 42,122 | 1,095 | 0.01% | 0.0% | 32 | +31,185 | 285.13% | Q1 2026 | Apr 16, 2026 |
| BlueSky Wealth Advisors, LLC | History | New | 41,846 | 1,087 | 0.14% | — | 33 | +41,846 | New | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | Added to | 39,466 | 1,026 | 0.0% | 0.0% | 34 | +23,553 | 148.01% | Q1 2026 | May 15, 2026 |
| Solutions 4 Wealth, Ltd | History | Added to | 36,106 | 938 | 1.41% | 0.53% | 35 | +22,898 | 173.36% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34,911 | 905 | 0.01% | 0.0% | 36 | +27,660 | 381.46% | Q1 2026 | Apr 07, 2026 |
| Hidden Cove Wealth Management, LLC | History | New | 33,653 | 874 | 0.56% | — | 37 | +33,653 | New | Q1 2026 | Apr 21, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 31,990 | 831 | 0.3% | 0.24% | 38 | +7,289 | 29.51% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,554 | 820 | 0.0% | 0.0% | 39 | -6,492 | -17.06% | Q1 2026 | May 13, 2026 |
| Sterling Wealth Management, Inc. | History | New | 31,485 | 818 | 0.22% | — | 40 | +31,485 | New | Q1 2026 | May 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 30,488 | 792 | 0.05% | 0.06% | 41 | -7,016 | -18.71% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | Added to | 30,455 | 791 | 0.03% | 0.03% | 42 | +1,447 | 4.99% | Q1 2026 | Apr 28, 2026 |
| Grantvest Financial Group LLC | History | New | 29,767 | 773 | 0.5% | — | 43 | +29,767 | New | Q1 2026 | May 11, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 29,045 | 755 | 0.13% | 0.13% | 44 | +2,184 | 8.13% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,920 | 751 | 0.0% | 0.0% | 45 | +14,722 | 103.69% | Q1 2026 | May 15, 2026 |
| Carnegie Investment Counsel | History | Added to | 27,963 | 727 | 0.01% | 0.01% | 46 | +3,514 | 14.37% | Q1 2026 | May 01, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 27,407 | 712 | 0.37% | 0.36% | 47 | +854 | 3.22% | Q1 2026 | Apr 10, 2026 |
| Betterment LLC | History | New | 26,768 | 696 | 0.0% | — | 48 | +26,768 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 25,909 | 673 | 0.0% | — | 49 | +25,909 | New | Q1 2026 | May 12, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 24,686 | 641 | 0.02% | 0.02% | 50 | +7,964 | 47.63% | Q1 2026 | May 06, 2026 |
| CreativeOne Wealth, LLC | History | New | 21,282 | 553 | 0.01% | — | 51 | +21,282 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 20,405 | 531 | 0.0% | 0.0% | 52 | +6,353 | 45.21% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | New | 20,250 | 526 | 0.0% | — | 53 | +20,250 | New | Q1 2026 | May 04, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 19,746 | 513 | 0.12% | 0.11% | 54 | +1,135 | 6.1% | Q1 2026 | Apr 17, 2026 |
| Forum Financial Management, LP | History | No change | 19,726 | 512 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,274 | 501 | 0.0% | 0.0% | 56 | +2,600 | 15.59% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,209 | 499 | 0.0% | 0.0% | 57 | +5,923 | 44.58% | Q1 2026 | Apr 30, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 18,455 | 479 | 0.05% | 0.08% | 58 | -12,180 | -39.76% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,361 | 477 | 0.0% | 0.0% | 59 | -546 | -2.89% | Q1 2026 | Apr 27, 2026 |
| Clearview Wealth Advisors LLC | History | No change | 17,977 | 474 | 0.3% | 0.3% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,913 | 465 | 0.0% | 0.0% | 61 | +1,442 | 8.75% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 17,801 | 462 | 0.0% | 0.0% | 62 | -1,809 | -9.22% | Q1 2026 | May 14, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 16,366 | 425 | 0.11% | 0.09% | 63 | +1,960 | 13.61% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 16,179 | 420 | 0.01% | 0.01% | 64 | +5,131 | 46.44% | Q1 2026 | Apr 13, 2026 |
| WEALTHGARDEN F.S. LLC | History | New | 15,827 | 411 | 0.28% | — | 65 | +15,827 | New | Q1 2026 | May 04, 2026 |
| TT Capital Management LLC | History | Reduced | 15,200 | 395 | 0.33% | 0.33% | 66 | -400 | -2.56% | Q1 2026 | May 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 14,625 | 380 | 0.03% | 0.02% | 67 | +6,650 | 83.39% | Q1 2026 | Apr 20, 2026 |
| Wealth Management Associates, Inc. | History | New | 14,000 | 364 | 0.13% | — | 68 | +14,000 | New | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 13,991 | 363 | 0.0% | 0.0% | 70 | +5,912 | 73.18% | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | Added to | 13,966 | 363 | 0.01% | 0.01% | 69 | +515 | 3.83% | Q1 2026 | Apr 22, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 13,770 | 358 | 0.01% | — | 71 | +13,770 | New | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 12,313 | 320 | 0.01% | 0.02% | 72 | -1,025 | -7.68% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 11,895 | 309 | 0.0% | 0.0% | 73 | +3,080 | 34.94% | Q1 2026 | May 06, 2026 |
| BURNEY CO/ | History | New | 11,446 | 297 | 0.01% | — | 74 | +11,446 | New | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | New | 11,300 | 293 | 0.0% | — | 75 | +11,300 | New | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 11,224 | 291 | 0.02% | 0.02% | 76 | +670 | 6.35% | Q1 2026 | Apr 13, 2026 |
| WJ Interests, LLC | History | No change | 11,215 | 291 | 0.11% | 0.13% | 77 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Added to | 11,183 | 290 | 0.1% | 0.09% | 78 | +107 | 0.97% | Q1 2026 | Apr 21, 2026 |
| FAIRFIELD, BUSH & CO. | History | Reduced | 10,621 | 276 | 0.15% | 0.15% | 79 | -366 | -3.33% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 10,500 | 273 | 0.01% | — | 80 | +10,500 | New | Q1 2026 | Apr 14, 2026 |
| Capasso Planning Partners LLC | History | No change | 10,192 | 269 | 0.15% | 0.15% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 10,111 | 262 | 0.02% | — | 82 | +10,111 | New | Q1 2026 | May 05, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | History | Reduced | 9,993 | 259 | 0.42% | 3.87% | 83 | -219,334 | -95.64% | Q1 2026 | Apr 16, 2026 |
| Stirlingshire Investments, Inc. | History | New | 9,165 | 238 | 0.21% | — | 84 | +9,165 | New | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | No change | 8,755 | 227 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,795 | 226 | 0.0% | 0.0% | 86 | +6,541 | 290.2% | Q1 2026 | May 13, 2026 |
| Axis Wealth Partners, LLC | History | Added to | 8,669 | 225 | 0.12% | 0.11% | 87 | +1,007 | 13.14% | Q1 2026 | Apr 24, 2026 |
| Balboa Wealth Partners | History | New | 8,166 | 212 | 0.04% | — | 88 | +8,166 | New | Q1 2026 | Apr 16, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 8,148 | 211 | 0.02% | 0.02% | 89 | -725 | -8.17% | Q1 2026 | Apr 30, 2026 |
| Savvy Advisors, Inc. | History | New | 8,057 | 209 | 0.01% | — | 91 | +8,057 | New | Q1 2026 | May 11, 2026 |
| Plancorp, LLC | History | New | 8,000 | 209 | 0.01% | — | 90 | +8,000 | New | Q1 2026 | Apr 14, 2026 |
| Jacobs Equity LLC | History | New | 7,719 | 200 | 0.18% | — | 92 | +7,719 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,103 | 132 | 0.0% | 0.0% | 93 | +4,089 | 403.25% | Q1 2026 | May 07, 2026 |
| Fairscale Capital, LLC | History | New | 4,811 | 125 | 0.09% | — | 94 | +4,811 | New | Q1 2026 | May 11, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 4,150 | 107 | 0.07% | 0.1% | 95 | -1,650 | -28.45% | Q1 2026 | May 13, 2026 |
| Breakwater Investment Management | History | No change | 3,503 | 91 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| N.E.W. Advisory Services LLC | History | New | 3,439 | 89 | 0.01% | — | 98 | +3,439 | New | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,431 | 89 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 2,664 | 69 | 0.0% | 0.0% | 99 | +777 | 41.18% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,482 | 64 | 0.0% | 0.0% | 100 | -12 | -0.48% | Q1 2026 | May 15, 2026 |
| Evergreen Advisors, LLC | History | Reduced | 2,010 | 52 | 0.01% | 0.15% | 101 | -22,000 | -91.63% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,910 | 49 | 0.0% | 0.0% | 102 | +1,444 | 309.87% | Q1 2026 | Apr 07, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 1,734 | 45 | 0.01% | 0.02% | 103 | -154 | -8.16% | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Added to | 1,711 | 44 | 0.0% | 0.0% | 104 | +221 | 14.83% | Q1 2026 | May 13, 2026 |
| HOWE & RUSLING INC | History | Reduced | 1,263 | 32 | 0.0% | 0.0% | 105 | -811 | -39.1% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Reduced | 1,157 | 30 | 0.0% | 0.0% | 106 | -1,115 | -49.08% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,009 | 26 | 0.0% | 0.0% | 107 | -38 | -3.63% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 994 | 25 | 0.0% | — | 108 | +979 | 6526.67% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | New | 900 | 23 | 0.0% | — | 109 | +900 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 850 | 22 | 0.0% | — | 110 | +850 | New | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 770 | 20 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SHP Wealth Management | History | New | 752 | 19 | 0.0% | — | 113 | +752 | New | Q1 2026 | May 08, 2026 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | No change | 738 | 19 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 645 | 16 | 0.0% | — | 114 | +645 | New | Q1 2026 | May 01, 2026 |
| AlphaCore Capital LLC | History | Added to | 598 | 15 | 0.0% | — | 116 | +579 | 3047.37% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 594 | 15 | 0.0% | 0.0% | 115 | +464 | 356.92% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 551 | 14 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 398 | 10 | 0.0% | — | 118 | +398 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 371 | 9 | 0.0% | 0.0% | 119 | +268 | 260.19% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 383 | 9 | 0.0% | 0.0% | 121 | +80 | 26.4% | Q1 2026 | Apr 23, 2026 |
| Peachtree Investment Partners, LLC | History | Added to | 347 | 9 | 0.0% | 0.0% | 120 | +4 | 1.17% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 297 | 7 | 0.0% | 0.0% | 122 | -1,129 | -79.17% | Q1 2026 | May 15, 2026 |
| PFS Partners, LLC | History | No change | 221 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Vision Retirement, LLC | History | New | 175 | 4 | 0.0% | — | 124 | +175 | New | Q1 2026 | May 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 144 | 3 | 0.0% | — | 127 | +144 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Reduced | 121 | 3 | 0.0% | 0.0% | 126 | -53 | -30.46% | Q1 2026 | Apr 24, 2026 |
| TSFG, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HM PAYSON & CO | History | New | 99 | 2 | 0.0% | — | 130 | +99 | New | Q1 2026 | Apr 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 103 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 131 | -424 | -89.64% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Reduced | 42 | 1 | 0.0% | 0.0% | 132 | -344 | -89.12% | Q1 2026 | May 14, 2026 |
| Community Bank, N.A. | History | New | 75 | 1 | 0.0% | — | 134 | +75 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 60 | 1 | 0.0% | — | 133 | +60 | New | Q1 2026 | May 05, 2026 |
| Strategic Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 3.57% | — | -237,534 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -123,917 | -100.0% | Q1 2026 | May 13, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -115,338 | -100.0% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,092 | -100.0% | Q1 2026 | May 14, 2026 |
| Windsor Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -21,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Sightline Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -15,685 | -100.0% | Q1 2026 | Apr 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,645 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,331 | -100.0% | Q1 2026 | May 01, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,231 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8 | 0 | — | 0.0% | — | -733 | -98.92% | Q1 2026 | May 08, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -429 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Capital Management Investments LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -26 | -57.78% | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 08, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GHP Investment Advisors, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 21, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 18 | 0 | — | — | — | -9 | -33.33% | Q1 2026 | Apr 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |