SCHISCHWAB STRATEGIC TR
CUSIP 808524698 · Yahoo Finance ↗ · Google Finance ↗
Schwab Strategic Tr (SCHI) has 259 institutional holders in Filings Flow’s 13F database, together reporting 50.54M shares worth $1.1B as of Q1 2026. The largest reported holders are Captrust Financial Advisors, Riverfront Investment Group, LLC, and Envestnet Asset Management Inc.
Institutional Holders
259
Q1 2026
Reported Value
$1.1B
Ticker
SCHI
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| White & Co Financial Planning Inc$142M AUM | 6.02% | $9M | 377.8K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 4.59% | $8M | 337.1K | Q1 2026 |
| Christopher J. Hasenberg, Inc$269M AUM | 4.32% | $12M | 511.2K | Q2 2025OLDER |
| Permanens Capital L.P.$776M AUM | 3.94% | $31M | 1.35M | Q1 2026 |
| Kaizen Financial Strategies$236M AUM | 3.55% | $8M | 368.6K | Q1 2026 |
| VAN STRUM & TOWNE INC.$343M AUM | 3.37% | $12M | 508.5K | Q1 2026 |
| Seek First Inc.$142M AUM | 3.11% | $4M | 194.3K | Q1 2026 |
| RiverFront Investment Group, LLC$6.5B AUM | 2.97% | $192M | 8.46M | Q1 2026 |
| L2 Asset Management, LLC$1.1B AUM | 2.83% | $30M | 1.31M | Q1 2026 |
| WestHill Financial Advisors, Inc.$523M AUM | 2.74% | $14M | 632.2K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 2.52% | $3M | 138.5K | Q1 2026 |
| MFG WEALTH MANAGEMENT, INC.$140M AUM | 2.50% | $3M | 132.7K | Q1 2026 |
| Bouchey Financial Group Ltd$1.4B AUM | 2.46% | $33M | 1.47M | Q1 2026 |
| WT Wealth Management$336M AUM | 2.30% | $8M | 340.6K | Q1 2026 |
| Andina Capital Management, LLC$113M AUM | 2.16% | $2M | 107.6K | Q1 2026 |
| Madden Advisory Services, Inc.$254M AUM | 2.06% | $5M | 230.3K | Q1 2026 |
| FF Advisors,LLC$247M AUM | 1.67% | $4M | 181.2K | Q1 2026 |
| Arrowroot Family Office, LLC$302M AUM | 1.46% | $4M | 194.1K | Q1 2026 |
| Forthright Family Wealth Advisory LLC$177M AUM | 1.41% | $2M | 47.2K | Q1 2026 |
| Prairiewood Capital, LLC$346M AUM | 1.38% | $5M | 210.0K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 1.22% | $5M | 235.1K | Q1 2026 |
| RATIONAL ADVISORS, INC.$980M AUM | 1.21% | $12M | 514.5K | Q4 2025OLDER |
| Systelligence, LLC$514M AUM | 1.17% | $6M | 264.7K | Q1 2026 |
| Cascades Capital Asset Management, LLC$239M AUM | 1.16% | $3M | 121.5K | Q1 2026 |
| Semmax Financial Advisors Inc.$388M AUM | 1.06% | $4M | 181.6K | Q2 2025OLDER |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 1.06% | $2M | 73.5K | Q1 2026 |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 0.95% | $3M | 125.6K | Q1 2026 |
| DecisionPoint Financial, LLC$464M AUM | 0.80% | $4M | 163.2K | Q1 2026 |
| Charles Schwab Trust Co$1.8B AUM | 0.75% | $12M | 511.3K | Q1 2026 |
| Pinnacle Family Advisors, LLC$213M AUM | 0.61% | $1M | 56.8K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.52% | $5M | 213.0K | Q1 2026 |
| Sculati Wealth Management, LLC$271M AUM | 0.43% | $1M | 51.9K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.41% | $1M | 48.9K | Q1 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.38% | $2M | 67.3K | Q1 2026 |
| Citizens National Bank Trust Department$601M AUM | 0.36% | $2M | 94.8K | Q1 2026 |
| Essex LLC$566M AUM | 0.35% | $2M | 87.1K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.34% | $193M | 8.53M | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.33% | $5M | 203.7K | Q2 2025OLDER |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 0.27% | $633,238 | 27.9K | Q1 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.23% | $647,949 | 28.6K | Q1 2026 |
| Capstone Wealth Management Group LLC$163M AUM | 0.20% | $323,820 | 14.3K | Q1 2026 |
| GTS FINANCIAL, LLC$126M AUM | 0.19% | $243,354 | 10.8K | Q1 2026 |
| Jupiter Wealth Management LLC$253M AUM | 0.18% | $452,400 | 20.0K | Q1 2026 |
| Swisher Financial Concepts, Inc.$179M AUM | 0.18% | $318,994 | 14.1K | Q1 2026 |
| Prosperity Wealth Management, Inc.$300M AUM | 0.17% | $510,730 | 22.2K | Q1 2026 |
| Joule Financial, LLC$343M AUM | 0.17% | $574,371 | 25.3K | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.16% | $800,196 | 35.3K | Q1 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.16% | $2M | 74.3K | Q1 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.14% | $415,929 | 18.3K | Q1 2026 |
| Clearview Wealth Advisors LLC$158M AUM | 0.14% | $213,359 | 9.3K | Q4 2025OLDER |
| Quartz Partners, LLC$259M AUM | 0.13% | $326,025 | 14.4K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.12% | $513,838 | 22.7K | Q1 2026 |
| MITCHELL SINKLER & STARR/PA$217M AUM | 0.12% | $255,490 | 11.3K | Q1 2026 |
| FC Advisory LLC$378M AUM | 0.12% | $403,010 | 17.8K | Q1 2026 |
| Orin Green Financial, LLC$244M AUM | 0.11% | $283,861 | 12.3K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.11% | $8M | 374.7K | Q1 2026 |
| Guardian Financial Partners, LLC$237M AUM | 0.11% | $262,141 | 11.6K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.10% | $5M | 212.1K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.10% | $308,481 | 13.6K | Q1 2026 |
| Piscataqua Savings Bank$148M AUM | 0.10% | $142,044 | 6.3K | Q1 2026 |
| Pacific Capital Wealth Advisors, Inc.$663M AUM | 0.09% | $555,433 | 24.5K | Q1 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC$329M AUM | 0.09% | $250,360 | 11.0K | Q2 2025OLDER |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.09% | $147,192 | 6.4K | Q4 2025OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.08% | $450,465 | 19.9K | Q1 2026 |
| Selective Wealth Management, Inc.$338M AUM | 0.08% | $260,118 | 11.5K | Q1 2026 |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.07% | $108,229 | 4.8K | Q1 2026 |
| Morton Brown Family Wealth, LLC$378M AUM | 0.07% | $272,961 | 12.0K | Q1 2026 |
| PIONEER TRUST BANK N A/OR$412M AUM | 0.06% | $273,960 | 11.9K | Q3 2025OLDER |
| CHAPIN DAVIS, INC.$569M AUM | 0.06% | $282,366 | 12.4K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.06% | $124,105 | 5.5K | Q1 2026 |
| GM Advisory Group, LLC$2.6B AUM | 0.06% | $2M | 69.8K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.06% | $2M | 69.6K | Q1 2026 |
| Main Street Research LLC$1.7B AUM | 0.06% | $1M | 44.3K | Q1 2026 |
| Copperwynd Financial, LLC$401M AUM | 0.06% | $226,667 | 10.0K | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.05% | $1M | 65.7K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.05% | $1M | 56.8K | Q2 2025OLDER |
| Lebenthal Global Advisors, LLC$688M AUM | 0.05% | $285,176 | 12.4K | Q3 2025OLDER |
| Sankala Group LLC$122M AUM | 0.05% | $58,962 | 2.6K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.05% | $2M | 73.6K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.05% | $744,511 | 32.8K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.04% | $216,669 | 9.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.04% | $163M | 7.21M | Q1 2026 |
| Fairscale Capital, LLC$145M AUM | 0.04% | $62,347 | 2.7K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.04% | $253,188 | 11.0K | Q3 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.04% | $639,197 | 28.2K | Q1 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.04% | $272,309 | 11.9K | Q4 2025OLDER |
| WealthCollab, LLC$243M AUM | 0.04% | $92,386 | 4.0K | Q4 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.04% | $672,630 | 29.7K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.04% | $2M | 68.2K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.03% | $4M | 179.3K | Q1 2026 |
| San Luis Wealth Advisors LLC$604M AUM | 0.03% | $205,111 | 9.0K | Q1 2026 |
| BLUELINE ADVISORS LLC$129M AUM | 0.03% | $42,367 | 1.9K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 89.6K | Q1 2026 |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 0.03% | $361,406 | 15.9K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.03% | $66,838 | 2.9K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.03% | $462,604 | 20.4K | Q1 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.03% | $234,004 | 10.3K | Q2 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.03% | $223,443 | 9.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.03% | $3M | 115.9K | Q1 2026 |
| Burk Holdings LLC$233M AUM | 0.03% | $66,475 | 2.9K | Q1 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 0.03% | $44,174 | 1.9K | Q4 2025OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.03% | $272,160 | 12.0K | Q1 2026 |
| Trilogy Capital Inc.$2.6B AUM | 0.03% | $592,139 | 26.1K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.03% | $240,022 | 10.6K | Q1 2026 |
| Bristlecone Advisors, LLC$1.2B AUM | 0.03% | $299,322 | 13.0K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.02% | $3M | 136.9K | Q1 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.02% | $748,372 | 33.0K | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.02% | $26,400 | 1.2K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $294,479 | 13.0K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.02% | $57,834 | 2.5K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.02% | $368,278 | 16.2K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.02% | $262,006 | 11.5K | Q2 2025OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $570,250 | 25.1K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $278,993 | 12.3K | Q1 2026 |
| CERTUITY, LLC$1.5B AUM | 0.02% | $297,657 | 13.1K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $699,973 | 30.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $63M | 2.76M | Q1 2026 |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.02% | $306,112 | 13.5K | Q1 2026 |
| Daytona Street Capital LLC$130M AUM | 0.02% | $23,767 | 1.1K | Q1 2026 |
| J. L. Bainbridge & Co., Inc.$1.1B AUM | 0.02% | $212,059 | 9.2K | Q3 2025OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.02% | $1M | 65.7K | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.02% | $45,360 | 2.0K | Q1 2026 |
| MilWealth Group LLC$420M AUM | 0.02% | $70,717 | 3.1K | Q1 2026 |
| Moser Wealth Advisors, LLC$208M AUM | 0.02% | $32,570 | 1.4K | Q2 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.02% | $39,212 | 1.7K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $227,577 | 10.0K | Q2 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $5M | 218.7K | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.01% | $58,252 | 2.5K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 92.7K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.01% | $115,662 | 5.1K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 108.8K | Q1 2026 |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $31,253 | 1.4K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $618,179 | 26.8K | Q3 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 46.4K | Q3 2025OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $283,438 | 12.3K | Q3 2025OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $35,426 | 1.6K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $12M | 550.1K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $208,123 | 9.2K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $230,989 | 10.2K | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.01% | $230,381 | 10.2K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $214,217 | 9.4K | Q2 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $301,563 | 13.1K | Q3 2025OLDER |
| Binnacle Investments Inc$170M AUM | 0.01% | $17,218 | 746 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $487,053 | 21.5K | Q1 2026 |
| Apexium Financial, LP$2.1B AUM | 0.01% | $205,989 | 8.9K | Q3 2025OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $25,758 | 1.1K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 46.9K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.01% | $149,281 | 6.6K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $41,277 | 1.8K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $36M | 1.60M | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $201,358 | 8.8K | Q2 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $214,898 | 9.3K | Q3 2025OLDER |
| Bragg Financial Advisors, Inc$3.2B AUM | 0.01% | $242,271 | 10.5K | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $204,863 | 9.0K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.01% | $22,680 | 1.0K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $502,203 | 22.1K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 234.9K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $94,076 | 4.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 282.9K | Q1 2026 |
| HOEY INVESTMENTS, INC$693M AUM | 0.01% | $47,266 | 2.1K | Q1 2026 |
| Iron Horse Wealth Management, LLC$339M AUM | 0.01% | $22,077 | 970 | Q2 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $124,702 | 5.5K | Q2 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.01% | $1M | 59.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $416,947 | 18.4K | Q1 2026 |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.01% | $62,597 | 2.8K | Q1 2026 |
| Facet Wealth, Inc.$5.8B AUM | 0.01% | $370,614 | 16.3K | Q1 2026 |
| Forum Financial Management, LP$7.1B AUM | 0.01% | $449,541 | 19.8K | Q1 2026 |
| Destination Wealth Management$3.9B AUM | 0.01% | $203,702 | 8.9K | Q2 2025OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.01% | $1M | 51.3K | Q4 2025OLDER |
| Creative Capital Management Investments LLC$348M AUM | 0.01% | $19,641 | 866 | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $459,406 | 20.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 206.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 58.8K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 83.6K | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.01% | $48,757 | 2.1K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $447,522 | 19.7K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $297,792 | 13.1K | Q2 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $243,297 | 10.5K | Q3 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $277,171 | 12.2K | Q2 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $197,843 | 15.2K | Q4 2025OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $42,379 | 1.9K | Q2 2025OLDER |
| CW Advisors, LLC$10.3B AUM | 0.00% | $474,763 | 20.9K | Q2 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $229,724 | 10.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 53.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $25M | 1.10M | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $218,453 | 9.5K | Q3 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $54,806 | 2.4K | Q4 2025OLDER |
| Berkshire Money Management, Inc.$976M AUM | 0.00% | $38,670 | 1.7K | Q2 2025OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.00% | $4,456 | 194 | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $508,579 | 22.4K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.00% | $5,647 | 249 | Q1 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $18,078 | 793 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 74.3K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $211,289 | 9.3K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 99.8K | Q1 2026 |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $37,037 | 1.6K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 132.9K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $291,823 | 12.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $11M | 497.4K | Q1 2026 |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $53,071 | 2.3K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $524,972 | 23.1K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $12,860 | 567 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $105,689 | 4.7K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 85.3K | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $24,284 | 1.1K | Q3 2025OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $8,732 | 385 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $682,469 | 29.7K | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $22,416 | 988 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 73.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 54.5K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $125,347 | 5.5K | Q4 2025OLDER |
| Palisade Asset Management, LLC$996M AUM | 0.00% | $22,665 | 982 | Q3 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $376,034 | 16.6K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $3,285 | 143 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $3M | 123.5K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $914,616 | 40.3K | Q1 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $27,977 | 1.2K | Q4 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $84,302 | 3.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $188,020 | 8.3K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 54.5K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $356,835 | 15.7K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $280,725 | 12.4K | Q1 2026 |
| Portus Wealth Advisors, LLC$106M AUM | 0.00% | $1,814 | 80 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $23M | 1.02M | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $23,724 | 1.0K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $37,853 | 1.7K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $414,187 | 18.2K | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $291,050 | 12.8K | Q2 2025OLDER |
| Bangor Savings Bank$1.4B AUM | 0.00% | $19,732 | 870 | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $385,545 | 16.7K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 47.3K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $46,040 | 2.0K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $356,257 | 15.7K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.00% | $2,903 | 128 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $296,079 | 13.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 96.0K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $102,082 | 4.5K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $82,892 | 3.7K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $18M | 819.1K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $725,852 | 31.6K | Q4 2025OLDER |
| PROSPERITY BANCSHARES INC$125M AUM | 0.00% | $1,452 | 64 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $147,420 | 6.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 312.0K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $15,888 | 703 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 372.7K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $305,311 | 13.3K | Q4 2025OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $48,762 | 2.1K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $926,251 | 40.8K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $21,194 | 938 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,992 | 176 | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $5,534 | 244 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $33,726 | 1.5K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $1,525 | 67 | Q2 2025OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.00% | $1,316 | 58 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $156,898 | 6.9K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $23,892 | 1.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $327,121 | 14.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $163,959 | 7.2K | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.00% | $2,268 | 100 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $16,647 | 734 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $13,599 | 600 | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $4,916 | 216 | Q2 2025OLDER |
| Davis Capital Management$169M AUM | 0.00% | $1,011 | 44 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $8,484 | 373 | Q2 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $3,622 | 157 | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $473,513 | 20.9K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $350,156 | 15.2K | Q4 2025OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $203,514 | 8.9K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $15,666 | 691 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $97,524 | 4.3K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 51.7K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $122,564 | 5.4K | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $33,975 | 1.5K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $355,357 | 15.7K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $14,697 | 648 | Q1 2026 |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.00% | $1,753 | 77 | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $205,866 | 9.1K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $12,245 | 538 | Q2 2025OLDER |
| Compass Financial Services Inc$231M AUM | 0.00% | $877 | 38 | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $33,212 | 1.4K | Q3 2025OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $4,355 | 192 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $233,332 | 10.3K | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $3,175 | 140 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $212,852 | 9.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 120.0K | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $328,727 | 14.5K | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.00% | $369 | 16 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $214,099 | 9.4K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $2,676 | 118 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 89.6K | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $6,088 | 270 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $114,443 | 5.0K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.00% | $1,385 | 60 | Q3 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $50,985 | 2.2K | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $2,756 | 120 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 135.0K | Q1 2026 |
| True Link Financial Advisors, LLC$1.6B AUM | 0.00% | $2,903 | 128 | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $4,106 | 181 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $7,439 | 328 | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $831 | 36 | Q3 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $27,511 | 1.2K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $6,214 | 274 | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $249 | 11 | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $274,179 | 12.1K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $230,646 | 10.2K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,905 | 84 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $8,200 | 357 | Q4 2025OLDER |
| MOGY JOEL R INVESTMENT COUNSEL INC$1.7B AUM | 0.00% | $1,206 | 53 | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $112,266 | 5.0K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $911 | 40 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $1,149 | 50 | Q4 2025OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $268 | 12 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $997,009 | 44.0K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $998 | 44 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $213,380 | 9.4K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $297 | 14 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $434 | 19 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $1,138 | 50 | Q2 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3,983 | 175 | Q2 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,383 | 61 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,039 | 45 | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $51,075 | 2.3K | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $274 | 12 | Q2 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $69 | 3 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $18,422 | 802 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $27,669 | 1.2K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,429 | 63 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4,423 | 195 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $7,465 | 325 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,691 | 295 | Q1 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $10 | 0 | 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.