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Schwab Crypto Thematic Natural Language Processing ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$99.5K +$100K +1,421 +142,100%
TCM
27
Triumph Capital Management
Colorado
$68.2K +$3.66K +52 +6%
SIS
28
Strategic Investment Solutions
Illinois
$66.4K -$190K -2,700 -74%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$64.8K
LWM
30
Lodestone Wealth Management
Washington
$59.8K
BWL
31
Bogart Wealth LLC
Virginia
$51.7K
SWM
32
Spire Wealth Management
Virginia
$51.4K -$7.04K -100 -12%
4FG
33
4Thought Financial Group
New York
$47.8K -$7.25K -103 -13%
Belvedere Trading
34
Belvedere Trading
Illinois
$43.2K -$296K -4,197 -87%
JWA
35
JFS Wealth Advisors
Pennsylvania
$39.4K +$32.8K +466 +480%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$28.5K +$28.7K +408 New
SIC
37
SJS Investment Consulting
Ohio
$25.4K -$2.46K -35 -9%
IAS
38
IMA Advisory Services
Colorado
$24.3K +$24.5K +348 New
CA
39
CoreCap Advisors
Michigan
$24.3K -$1.55K -22 -6%
IAIM
40
International Assets Investment Management
Florida
$24.1K
UBS Group
41
UBS Group
Switzerland
$23.9K +$22.5K +319 +1,450%
FC
42
Financial Consulate
Maryland
$19.9K
AF
43
Allworth Financial
California
$14K +$14.1K +200 New
GIL
44
Go Invest LLC
Utah
$12.7K +$9.29K +132 +269%
BWM
45
Bernard Wealth Management
Michigan
$12.6K
HNB
46
Huntington National Bank
Ohio
$12K
CBT
47
Crews Bank & Trust
Florida
$10.9K
GIA
48
GHP Investment Advisors
Colorado
$8.55K
MHR
49
Matthew Hamilton Rosenberg
$8.18K
HI
50
Harbour Investments
Wisconsin
$7.35K -$97.6K -1,386 -93%