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Schwab Crypto Thematic Natural Language Processing ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
Bernard Wealth Management
Michigan
$14.1K – – –
HNB
27
Huntington National Bank
Ohio
$13.5K – – –
CBT
28
Crews Bank & Trust
Florida
$12.3K – – –
AWM
29
AE Wealth Management
Kansas
$11.4K – – –
HI
30
Harbour Investments
Wisconsin
$8.26K – – –
GIA
31
GHP Investment Advisors
Colorado
$8.1K – – –
HWA
32
HHM Wealth Advisors
Tennessee
$7.86K – – –
PA
33
Parallel Advisors
California
$7.86K – – –
JWA
34
JFS Wealth Advisors
Pennsylvania
$7.63K – – –
WCM
35
Westend Capital Management
California
$6.52K +$5.02K +83 New
B
36
Birchbrook
Maine
$5.5K +$4.23K +70 New
S
37
SignatureFD
Georgia
$3.93K – – –
ADL
38
Asset Dedication LLC
California
$3.93K +$3.02K +50 New
ACA
39
Aptus Capital Advisors
Alabama
$2.59K +$2K +33 New
MWA
40
Medallion Wealth Advisors
Connecticut
$1.97K – – –
JFA
41
JNBA Financial Advisors
Minnesota
$1.18K +$907 +15 New
Morgan Stanley
42
Morgan Stanley
New York
$823 -$30.3K -501 -98%
ACA
43
American Capital Advisory
Idaho
$787 – – –
Jane Street
44
Jane Street
New York
– -$2.07M -41,389 Closed
FTUS
45
Flow Traders U.S.
New York
– -$1.65M -32,867 Closed
Creative Planning
46
Creative Planning
Kansas
– -$273K -5,462 Closed
Raymond James Financial
47
Raymond James Financial
Florida
– -$17.5K -350 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -200 Closed
CA
49
Clearstead Advisors
Ohio
– -$1.4K -28 Closed
Bank of America
50
Bank of America
North Carolina
– -$601 -12 Closed