FNDCSCHWAB STRATEGIC TR
CUSIP 808524748 · Yahoo Finance ↗ · Google Finance ↗
Schwab Strategic Tr (FNDC) has 291 institutional holders in Filings Flow’s 13F database, together reporting 10.04M shares worth $463M as of Q1 2026. The largest reported holders are Ghp Investment Advisors, Inc., Morgan Stanley, and Exencial Wealth Advisors, LLC.
Institutional Holders
290
Q1 2026
Reported Value
$463M
Ticker
FNDC
Quarters Tracked
27
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Prairiewood Capital, LLC$346M AUM | 4.05% | $14M | 301.8K | Q1 2026 |
| RF&L WEALTH MANAGEMENT, LLC$134M AUM | 3.69% | $5M | 106.3K | Q1 2026 |
| ABBINGTON INVESTMENT GROUP$172M AUM | 3.64% | $6M | 135.0K | Q1 2026 |
| Kelman-Lazarov, Inc.$698M AUM | 3.30% | $23M | 496.9K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 2.86% | $3M | 63.1K | Q1 2026 |
| ATLas Financial Planning LLC$112M AUM | 2.84% | $3M | 68.4K | Q1 2026 |
| Shore Point Advisors, LLC$253M AUM | 2.61% | $7M | 171.7K | Q1 2026 |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 2.57% | $11M | 245.8K | Q1 2026 |
| Shilanski & Associates, Inc.$376M AUM | 2.32% | $9M | 196.3K | Q3 2025OLDER |
| Grove Street Fiduciary, LLC$227M AUM | 2.02% | $5M | 99.1K | Q1 2026 |
| MorganRosel Wealth Management, LLC$254M AUM | 1.82% | $5M | 99.6K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 1.77% | $8M | 180.3K | Q1 2026 |
| High Probability Advisors, LLC$781M AUM | 1.72% | $13M | 289.8K | Q1 2026 |
| Opes Wealth Management LLC$609M AUM | 1.72% | $10M | 225.5K | Q1 2026 |
| Traub Capital Management LLC$101M AUM | 1.29% | $1M | 28.0K | Q1 2026 |
| Bravera Wealth$222M AUM | 1.29% | $3M | 61.6K | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 1.19% | $8M | 163.5K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 1.14% | $28M | 600.2K | Q1 2026 |
| Breakwater Capital Group$833M AUM | 1.08% | $8M | 174.5K | Q1 2026 |
| Factor Wealth Management LTD$661M AUM | 1.04% | $6M | 119.8K | Q1 2026 |
| Valued Wealth Advisors LLC$247M AUM | 0.99% | $2M | 52.4K | Q1 2026 |
| MOLLER WEALTH PARTNERS$507M AUM | 0.98% | $5M | 107.1K | Q1 2026 |
| Seed Wealth Management, Inc.$145M AUM | 0.97% | $1M | 30.3K | Q1 2026 |
| Entruity Wealth, LLC$147M AUM | 0.91% | $1M | 28.8K | Q1 2026 |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.86% | $1M | 31.7K | Q1 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.80% | $26M | 556.9K | Q1 2026 |
| Sterling Financial Planning, Inc.$337M AUM | 0.73% | $2M | 53.1K | Q1 2026 |
| Bristlecone Value Partners, LLC$114M AUM | 0.71% | $802,909 | 17.3K | Q1 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 0.69% | $712,865 | 15.4K | Q1 2026 |
| Charles Schwab Trust Co$1.8B AUM | 0.69% | $11M | 228.4K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.67% | $3M | 70.3K | Q4 2025OLDER |
| Northland Capital Management LLC$183M AUM | 0.66% | $1M | 26.2K | Q1 2026 |
| Hardin Capital Partners, LLC$215M AUM | 0.58% | $1M | 27.0K | Q1 2026 |
| J.E. Simmons & Co., P.C.$150M AUM | 0.49% | $729,938 | 15.7K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.47% | $2M | 49.5K | Q1 2026 |
| Golden Bell Financial Planning LLC$125M AUM | 0.45% | $561,946 | 12.1K | Q1 2026 |
| Shakespeare Wealth Management, LLC$422M AUM | 0.42% | $2M | 37.9K | Q1 2026 |
| Tumwater Wealth Management, LLC$249M AUM | 0.39% | $975,646 | 21.0K | Q1 2026 |
| Waterfront Wealth Inc.$545M AUM | 0.36% | $2M | 42.0K | Q1 2026 |
| CABOT WEALTH MANAGEMENT INC$869M AUM | 0.34% | $3M | 63.0K | Q1 2026 |
| Guardian Financial Partners, LLC$237M AUM | 0.33% | $788,675 | 17.0K | Q1 2026 |
| Upper Left Wealth Management, LLC$169M AUM | 0.32% | $547,095 | 11.8K | Q1 2026 |
| MB Generational Wealth, LLC$181M AUM | 0.31% | $561,930 | 12.1K | Q1 2026 |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 0.28% | $3M | 59.3K | Q1 2026 |
| Asset Allocation Strategies LLC$563M AUM | 0.27% | $2M | 32.8K | Q1 2026 |
| Madrid Wealth Management, LLC$133M AUM | 0.25% | $334,487 | 7.2K | Q1 2026 |
| Quadcap Wealth Management, LLC$879M AUM | 0.25% | $2M | 47.6K | Q1 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 0.24% | $2M | 34.7K | Q1 2026 |
| Heirloom Wealth Management$555M AUM | 0.24% | $1M | 28.3K | Q1 2026 |
| Lakewood Asset Management LLC$156M AUM | 0.23% | $363,102 | 7.8K | Q1 2026 |
| RHS Financial, LLC$211M AUM | 0.23% | $480,201 | 10.4K | Q1 2026 |
| Creekside Partners$243M AUM | 0.22% | $539,664 | 11.6K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.22% | $9M | 203.9K | Q1 2026 |
| Sensible Money, LLC$329M AUM | 0.21% | $689,376 | 14.9K | Q1 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 0.20% | $432,196 | 9.3K | Q1 2026 |
| Lauterbach Financial Advisors, LLC$205M AUM | 0.19% | $388,404 | 8.4K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.19% | $845,514 | 18.2K | Q1 2026 |
| Aspiring Ventures, LLC$330M AUM | 0.18% | $605,601 | 13.1K | Q1 2026 |
| Davidson Kahn Capital Management, LLC$188M AUM | 0.18% | $333,717 | 7.2K | Q1 2026 |
| Brand Asset Management Group, Inc.$385M AUM | 0.17% | $663,687 | 14.3K | Q1 2026 |
| Clarity Capital Advisors, LLC$215M AUM | 0.17% | $368,750 | 8.0K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.17% | $5M | 113.8K | Q1 2026 |
| Kings Path Partners LLC$248M AUM | 0.15% | $383,917 | 9.1K | Q2 2025OLDER |
| Porter White Investment Advisors, Inc.$250M AUM | 0.15% | $370,185 | 8.0K | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.14% | $633,829 | 13.7K | Q1 2026 |
| Magnolia Private Wealth, LLC$150M AUM | 0.14% | $203,335 | 4.4K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.13% | $318,276 | 7.6K | Q1 2026 |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.12% | $353,588 | 7.6K | Q1 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC$249M AUM | 0.12% | $287,405 | 6.2K | Q1 2026 |
| Brucke Financial, Inc.$197M AUM | 0.11% | $225,866 | 4.9K | Q1 2026 |
| Brooklyn FI, LLC$476M AUM | 0.11% | $540,789 | 11.7K | Q1 2026 |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.10% | $532,063 | 11.9K | Q3 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.10% | $1M | 30.2K | Q1 2026 |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.09% | $4M | 88.1K | Q1 2026 |
| Cambridge Financial Group, LLC$295M AUM | 0.09% | $266,292 | 5.7K | Q1 2026 |
| True North Advisors, LLC$877M AUM | 0.08% | $745,010 | 16.1K | Q1 2026 |
| West Wealth Group, LLC$506M AUM | 0.08% | $401,908 | 8.7K | Q1 2026 |
| NorthAvenue LLC$126M AUM | 0.07% | $87,036 | 1.9K | Q1 2026 |
| Vishria Bird Financial Group, LLC$510M AUM | 0.07% | $352,030 | 7.9K | Q3 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.07% | $4M | 81.6K | Q1 2026 |
| Paragon Capital Management Ltd$476M AUM | 0.06% | $297,538 | 6.4K | Q1 2026 |
| Stone Summit Wealth LLC$359M AUM | 0.06% | $206,024 | 4.4K | Q1 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.06% | $249,278 | 5.4K | Q1 2026 |
| One Capital Management, LLC$3.6B AUM | 0.06% | $2M | 39.1K | Q3 2025OLDER |
| Baker Ellis Asset Management LLC$842M AUM | 0.06% | $465,918 | 10.1K | Q1 2026 |
| ELEVATE WEALTH ADVISORY, INC$158M AUM | 0.05% | $77,607 | 1.7K | Q1 2026 |
| Clarius Group, LLC$1.8B AUM | 0.05% | $856,946 | 19.2K | Q4 2025OLDER |
| Financial Freedom, LLC$201M AUM | 0.05% | $96,042 | 2.1K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.05% | $445,612 | 9.6K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.05% | $636,035 | 13.7K | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.05% | $117,105 | 2.5K | Q1 2026 |
| Canvas Wealth Advisors, LLC$588M AUM | 0.04% | $251,874 | 5.4K | Q1 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.04% | $674,748 | 14.6K | Q1 2026 |
| Alpha Omega Wealth Management LLC$617M AUM | 0.04% | $238,290 | 5.1K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.04% | $332,077 | 7.2K | Q1 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.04% | $385,383 | 8.3K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $707,685 | 15.3K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.03% | $684,787 | 14.8K | Q1 2026 |
| NOESIS CAPITAL MANGEMENT CORP$676M AUM | 0.03% | $222,779 | 4.8K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.03% | $2M | 37.1K | Q1 2026 |
| Ares Financial Consulting, LLC$139M AUM | 0.03% | $37,099 | 789 | Q1 2026 |
| Parvin Asset Management, LLC$139M AUM | 0.03% | $39,313 | 848 | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.03% | $799,525 | 17.2K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.03% | $23M | 504.7K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $10M | 212.9K | Q1 2026 |
| WealthCollab, LLC$243M AUM | 0.02% | $60,176 | 1.3K | Q1 2026 |
| Keel Point, LLC$1.5B AUM | 0.02% | $406,292 | 9.1K | Q4 2025OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.02% | $225,015 | 4.9K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.02% | $2M | 50.1K | Q1 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.02% | $30,783 | 664 | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $305,482 | 7.3K | Q2 2025OLDER |
| LBMC INVESTMENT ADVISORS, LLC$1.6B AUM | 0.02% | $327,348 | 7.1K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.02% | $2M | 41.5K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.02% | $77,051 | 1.7K | Q1 2026 |
| BAILARD, INC.$4.4B AUM | 0.02% | $754,277 | 16.3K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.02% | $3M | 73.3K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.02% | $1M | 24.5K | Q1 2026 |
| Klingman & Associates, LLC$2.1B AUM | 0.01% | $309,871 | 6.7K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.01% | $127,841 | 2.4K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $277,047 | 6.0K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $409,679 | 9.2K | Q4 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $401,575 | 8.7K | Q1 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.01% | $201,712 | 4.4K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $125,867 | 2.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $360,053 | 8.1K | Q4 2025OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.01% | $1M | 24.9K | Q1 2026 |
| Members Trust Co$3.0B AUM | 0.01% | $354,700 | 7.7K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $446,354 | 9.6K | Q1 2026 |
| Wedmont Private Capital$3.1B AUM | 0.01% | $322,711 | 6.6K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 22.8K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $328,654 | 7.1K | Q1 2026 |
| Integrity Financial Corp /WA$201M AUM | 0.01% | $19,736 | 443 | Q4 2025OLDER |
| Sankala Group LLC$122M AUM | 0.01% | $11,760 | 258 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 53.6K | Q1 2026 |
| CNB Bank$238M AUM | 0.01% | $21,650 | 467 | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $286,782 | 6.2K | Q4 2025OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $230,384 | 5.2K | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $13M | 281.3K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $61,923 | 1.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $272,901 | 5.9K | Q1 2026 |
| PINNEY & SCOFIELD, INC.$185M AUM | 0.01% | $13,965 | 301 | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $2M | 42.4K | Q3 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.01% | $63,328 | 1.4K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.01% | $14,418 | 311 | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.01% | $70,310 | 1.6K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 65.1K | Q1 2026 |
| Iron Horse Wealth Management, LLC$339M AUM | 0.01% | $20,436 | 486 | Q2 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $342,787 | 7.4K | Q1 2026 |
| Burk Holdings LLC$233M AUM | 0.01% | $13,676 | 295 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $124,245 | 2.7K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $87,008 | 1.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 80.4K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $18,399 | 413 | Q4 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $296,981 | 6.1K | Q1 2026 |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.01% | $264,670 | 5.7K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.01% | $8M | 163.9K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $161,297 | 3.5K | Q1 2026 |
| PROSPERITY BANCSHARES INC$125M AUM | 0.00% | $5,980 | 129 | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.00% | $7,974 | 172 | Q1 2026 |
| TruNorth Capital Management, LLC$522M AUM | 0.00% | $23,368 | 525 | Q3 2025OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.00% | $242,741 | 5.2K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.00% | $315,178 | 6.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 63.9K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $206,395 | 4.5K | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $9,504 | 205 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $22,855 | 493 | Q1 2026 |
| Facet Wealth, Inc.$5.8B AUM | 0.00% | $233,979 | 5.0K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $92,025 | 2.0K | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $24,385 | 526 | Q1 2026 |
| Palisade Asset Management, LLC$996M AUM | 0.00% | $42,953 | 965 | Q3 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $22,587 | 487 | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $207,863 | 4.5K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $32,452 | 700 | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $6,491 | 140 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $17,302 | 368 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 53.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 63.4K | Q1 2026 |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $52,758 | 1.1K | Q1 2026 |
| ADIRONDACK TRUST CO$336M AUM | 0.00% | $9,038 | 215 | Q2 2025OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $9,921 | 214 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $95,038 | 2.0K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $174,057 | 3.9K | Q4 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $546,770 | 11.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $366,213 | 7.9K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $248,269 | 5.3K | Q1 2026 |
| Hamilton Point Investment Advisors, LLC$649M AUM | 0.00% | $17,941 | 387 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $200,421 | 4.3K | Q1 2026 |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.00% | $7,033 | 158 | Q3 2025OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $4,612 | 99 | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $52,353 | 1.1K | Q1 2026 |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $33,235 | 746 | Q4 2025OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $20,983 | 499 | Q2 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $462,348 | 10.0K | Q1 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $6,339 | 137 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $94,667 | 2.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 155.3K | Q1 2026 |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $15,299 | 330 | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $4,636 | 100 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $383,970 | 8.3K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 31.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 24.8K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $121,067 | 2.7K | Q3 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $385,808 | 8.3K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $73,177 | 1.7K | Q2 2025OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $31,108 | 671 | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $249,516 | 5.4K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $97,773 | 2.1K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $6,259 | 135 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $596,261 | 12.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 25.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $26M | 587.5K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $5,378 | 116 | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $251,349 | 5.4K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $13,815 | 298 | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $17,107 | 369 | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $309,956 | 6.7K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $843,272 | 18.2K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $11,359 | 245 | Q1 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $7,059 | 144 | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $15,356 | 345 | Q3 2025OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $13,908 | 300 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $19,335 | 434 | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $20,271 | 455 | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $264,842 | 5.7K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $21,233 | 458 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $5,987 | 129 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $23,932 | 569 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 175.6K | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $5,425 | 117 | Q1 2026 |
| Glassman Wealth Services$736M AUM | 0.00% | $8,947 | 193 | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $3,511 | 76 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 56.9K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $55,261 | 1.2K | Q1 2026 |
| First Pacific Financial$777M AUM | 0.00% | $9,010 | 194 | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $13,908 | 300 | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $214,208 | 4.6K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $4,543 | 98 | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $328,506 | 7.1K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $6,120 | 132 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $580,754 | 13.0K | Q4 2025OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $1,484 | 32 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $4,636 | 100 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 32.6K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $18,602 | 417 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 116.4K | Q1 2026 |
| Graney & King, LLC$186M AUM | 0.00% | $1,560 | 34 | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $606,852 | 13.1K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $12,596 | 283 | Q3 2025OLDER |
| Solstein Capital, LLC$244M AUM | 0.00% | $1,901 | 41 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $733,896 | 15.8K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $20,955 | 452 | Q1 2026 |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.00% | $1,715 | 37 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $169,590 | 3.7K | Q1 2026 |
| MOGY JOEL R INVESTMENT COUNSEL INC$1.7B AUM | 0.00% | $12,507 | 281 | Q3 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $17,235 | 410 | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 52.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $351,794 | 7.6K | Q1 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $9,400 | 211 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 25.9K | Q1 2026 |
| MARYLAND CAPITAL ADVISORS INC.$312M AUM | 0.00% | $1,649 | 37 | Q4 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $1,958 | 44 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $97,083 | 2.1K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $238,244 | 5.1K | Q1 2026 |
| Lowe Wealth Advisors, LLC$274M AUM | 0.00% | $1,424 | 32 | Q3 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $788 | 17 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1M | 28.9K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $9,318 | 201 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $453,076 | 9.8K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $44,506 | 960 | Q1 2026 |
| Portus Wealth Advisors, LLC$106M AUM | 0.00% | $464 | 10 | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $257,762 | 5.6K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $31,153 | 635 | Q1 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.00% | $510 | 11 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $5,454 | 116 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $94,000 | 2.1K | Q4 2025OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $1,159 | 25 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $29,466 | 662 | Q3 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $5,239 | 113 | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $424,379 | 9.2K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $1,762 | 38 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $78,259 | 1.7K | Q1 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $2,689 | 58 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 83.6K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $137,365 | 3.0K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $35,465 | 765 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $300,273 | 6.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $132,125 | 2.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $876,507 | 18.9K | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $1,598 | 38 | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 38.0K | Q2 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $904,382 | 19.5K | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $3,461 | 75 | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $312 | 7 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 34.7K | Q1 2026 |
| Compass Financial Services Inc$231M AUM | 0.00% | $401 | 9 | Q3 2025OLDER |
| Community Bank, N.A.$840M AUM | 0.00% | $1,483 | 32 | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $312 | 7 | Q3 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $1,728 | 37 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,268 | 95 | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $510 | 11 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $112,052 | 2.4K | Q1 2026 |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $1,391 | 30 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $9,436 | 212 | Q3 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $5,517 | 119 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,563 | 34 | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $1,292 | 29 | Q4 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $788 | 17 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $5,578 | 120 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $15,809 | 341 | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $17,403 | 391 | Q3 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $17,419 | 391 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $445,000 | 9.6K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $737 | 16 | Q4 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $4,636 | 100 | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.00% | $445 | 10 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $469,673 | 10.1K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 24.5K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $11,083 | 249 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $788,747 | 17.6K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $36,578 | 789 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $1,484 | 32 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,239 | 113 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $95,502 | 2.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $37,551 | 810 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,970 | 134 | Q4 2025OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $223 | 5 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $742 | 16 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $73,851 | 1.6K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $17,329 | 389 | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $505 | 12 | Q2 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $337 | 8 | Q2 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $464 | 10 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $93 | 2 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $31,212 | 673 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $217,990 | 4.7K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $5,702 | 123 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $252 | 6 | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2,018 | 48 | Q2 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $974 | 21 | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.