VANGUARD GROUP INC - IVOG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | History | Reduced | 1,562,689 | 187,836 | 1.51% | 1.56% | 1 | -34,381 | -2.15% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Added to | 636,389 | 76,494 | 0.09% | 0.1% | 2 | +5,750 | 0.91% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 212,193 | 25,505 | 0.01% | 0.01% | 3 | +16,119 | 8.22% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 194,948 | 23,432 | 0.0% | 0.0% | 4 | +17,286 | 9.73% | Q4 2025 | Feb 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 172,656 | 20,753 | 0.16% | 0.14% | 5 | +23,031 | 15.39% | Q4 2025 | Feb 12, 2026 |
| Stordahl Capital Management, Inc. | History | Reduced | 144,668 | 17,389 | 3.58% | 3.64% | 6 | -201 | -0.14% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Reduced | 139,976 | 16,825 | 0.0% | 0.01% | 7 | -16,529 | -10.56% | Q4 2025 | Feb 11, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 134,235 | 16,135 | 1.54% | 1.77% | 8 | -14,444 | -9.71% | Q4 2025 | Jan 23, 2026 |
| LJI Wealth Management, LLC | History | Added to | 117,236 | 14,091 | 2.15% | 2.34% | 9 | +5,000 | 4.45% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 88,041 | 10,601 | 0.0% | 0.0% | 10 | +1,540 | 1.78% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 87,448 | 10,511 | 0.0% | 0.0% | 11 | -2,467 | -2.74% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 78,891 | 9,482 | 0.01% | 0.01% | 12 | +137 | 0.17% | Q4 2025 | Feb 17, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 71,464 | 8,590 | 0.11% | 0.02% | 13 | +56,108 | 365.38% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 68,001 | 8,173 | 0.01% | 0.01% | 14 | +3,480 | 5.39% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 63,772 | 7,665 | 0.03% | 0.03% | 15 | +1,497 | 2.4% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 60,651 | 7,290 | 0.0% | 0.0% | 16 | -6,403 | -9.55% | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Reduced | 56,246 | 6,760 | 0.1% | 0.1% | 17 | -118 | -0.21% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 52,333 | 6,290 | 0.0% | 0.0% | 18 | -41 | -0.08% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 44,929 | 5,400 | 0.11% | 0.12% | 19 | +1,455 | 3.35% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,930 | 4,679 | 0.0% | 0.0% | 20 | -4,993 | -11.37% | Q4 2025 | Feb 11, 2026 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | History | Reduced | 35,785 | 4,433 | 2.36% | 2.37% | 21 | -1,546 | -4.14% | Q4 2025 | Jan 06, 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | History | Reduced | 36,691 | 4,410 | 3.5% | 3.54% | 22 | -380 | -1.03% | Q4 2025 | Jan 16, 2026 |
| Drucker Wealth 3.0, LLC | History | Added to | 36,550 | 4,393 | 0.77% | 0.74% | 23 | +1,982 | 5.73% | Q4 2025 | Feb 03, 2026 |
| ESG Planning DBA Harper Investing | History | Added to | 35,671 | 4,287 | 1.85% | 1.54% | 24 | +8,609 | 31.81% | Q4 2025 | Feb 04, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 33,721 | 4,053 | 0.04% | 0.05% | 25 | -19 | -0.06% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 33,184 | 3,988 | 0.0% | 0.0% | 26 | +2,936 | 9.71% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 32,052 | 3,852 | 0.02% | — | 27 | +32,052 | New | Q4 2025 | Feb 05, 2026 |
| Integrated Capital Management, LLC | History | Added to | 31,902 | 3,834 | 1.65% | 1.67% | 28 | +855 | 2.75% | Q4 2025 | Jan 26, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 31,617 | 3,800 | 0.01% | 0.01% | 29 | +1,734 | 5.8% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 30,681 | 3,687 | 0.0% | 0.0% | 30 | +1,356 | 4.62% | Q4 2025 | Feb 13, 2026 |
| Baron Wealth Management LLC | History | New | 29,250 | 3,515 | 1.08% | — | 31 | +29,250 | New | Q4 2025 | Jan 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 27,394 | 3,292 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Savant Capital, LLC | History | Reduced | 25,080 | 3,014 | 0.02% | 0.02% | 33 | -144 | -0.57% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | Added to | 21,520 | 2,586 | 0.09% | 0.09% | 34 | +770 | 3.71% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,435 | 2,337 | 0.0% | — | 35 | +19,435 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 17,682 | 2,125 | 0.0% | — | 36 | +17,682 | New | Q4 2025 | Feb 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 15,855 | 1,905 | 0.01% | 0.01% | 37 | +1 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Goodman Financial Corp | History | Added to | 14,542 | 1,747 | 0.33% | 0.34% | 38 | +23 | 0.16% | Q4 2025 | Jan 08, 2026 |
| MidFirst Bank | History | New | 14,406 | 1,731 | 0.14% | — | 39 | +14,406 | New | Q4 2025 | Feb 25, 2026 |
| Veratis Advisors, Inc. | History | New | 13,181 | 1,709 | 1.35% | — | 40 | +13,181 | New | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,086 | 1,693 | 0.0% | 0.0% | 41 | -1,642 | -10.44% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,960 | 1,678 | 0.01% | 0.01% | 42 | -1,667 | -10.67% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 13,728 | 1,650 | 0.04% | 0.05% | 43 | -1,863 | -11.95% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 13,453 | 1,617 | 0.0% | 0.0% | 44 | +4,104 | 43.9% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 12,517 | 1,598 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,919 | 1,552 | 0.0% | 0.0% | 46 | -2,424 | -15.8% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,733 | 1,530 | 0.0% | 0.0% | 47 | -754 | -5.59% | Q4 2025 | Feb 12, 2026 |
| ES4, LLC | History | New | 12,075 | 1,451 | 1.0% | — | 48 | +12,075 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 11,305 | 1,358 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Reduced | 10,631 | 1,277 | 0.0% | 0.0% | 50 | -3,052 | -22.31% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 9,886 | 1,188 | 0.05% | 0.05% | 51 | +103 | 1.05% | Q4 2025 | Feb 13, 2026 |
| Heritage Investment Group, Inc. | History | No change | 8,502 | 1,021 | 0.16% | 0.16% | 52 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,220 | 988 | 0.0% | 0.0% | 53 | +674 | 8.93% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,172 | 982 | 0.0% | 0.0% | 54 | +810 | 11.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,035 | 965 | 0.0% | 0.0% | 55 | -455 | -5.36% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,572 | 910 | 0.01% | 0.01% | 56 | -295 | -3.75% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,197 | 865 | 0.0% | 0.0% | 57 | +761 | 11.82% | Q4 2025 | Mar 25, 2026 |
| COMMERCE BANK | History | Added to | 7,044 | 846 | 0.0% | 0.0% | 58 | +84 | 1.21% | Q4 2025 | Feb 13, 2026 |
| CONNING INC. | History | Added to | 6,787 | 815 | 0.03% | 0.03% | 59 | +439 | 6.92% | Q4 2025 | Feb 05, 2026 |
| Ethos Financial Group, LLC | History | New | 6,715 | 807 | 0.06% | — | 60 | +6,715 | New | Q4 2025 | Jan 20, 2026 |
| Embree Financial Group | History | Added to | 6,701 | 805 | 0.1% | 0.11% | 61 | +42 | 0.63% | Q4 2025 | Jan 14, 2026 |
| Betterment LLC | History | Reduced | 6,609 | 794 | 0.0% | 0.0% | 62 | -244 | -3.56% | Q4 2025 | Feb 12, 2026 |
| Round Rock Advisors LLC | History | Reduced | 5,901 | 709 | 0.11% | 0.12% | 63 | -531 | -8.26% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,853 | 703 | 0.0% | 0.0% | 64 | +1,780 | 43.7% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,718 | 687 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisor Resource Council | History | New | 5,352 | 677 | 0.24% | — | 66 | +5,352 | New | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,282 | 666 | 0.0% | 0.0% | 67 | -890 | -14.42% | Q4 2025 | Jan 08, 2026 |
| Tempo Wealth, LLC | History | New | 5,483 | 659 | 0.12% | — | 68 | +5,483 | New | Q4 2025 | Feb 25, 2026 |
| PFG Advisors | History | Added to | 5,047 | 606 | 0.03% | 0.02% | 69 | +5 | 0.1% | Q4 2025 | Jan 27, 2026 |
| Waverly Advisors, LLC | History | Added to | 4,927 | 592 | 0.0% | 0.01% | 70 | +305 | 6.6% | Q4 2025 | Feb 17, 2026 |
| Gryphon Financial Partners LLC | History | New | 4,830 | 580 | 0.06% | — | 71 | +4,830 | New | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Added to | 4,813 | 578 | 0.0% | 0.0% | 72 | +34 | 0.71% | Q4 2025 | Feb 17, 2026 |
| Hobart Private Capital, LLC | History | No change | 4,738 | 569 | 0.11% | 0.12% | 73 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,629 | 556 | 0.0% | 0.0% | 74 | +4 | 0.09% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,614 | 554 | 0.0% | 0.0% | 75 | -1,509 | -24.64% | Q4 2025 | Feb 18, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 4,570 | 549 | 0.02% | 0.02% | 76 | +120 | 2.7% | Q4 2025 | Feb 04, 2026 |
| Merit Financial Group, LLC | History | No change | 4,382 | 526 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 4,215 | 506 | 0.1% | 0.11% | 78 | +25 | 0.6% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 4,155 | 499 | 0.0% | — | 79 | +4,155 | New | Q4 2025 | Feb 17, 2026 |
| ENTREWEALTH, LLC | History | No change | 3,811 | 494 | 0.22% | 0.23% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | No change | 4,074 | 489 | 0.24% | 0.24% | 81 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Austin Wealth Management, LLC | History | No change | 3,834 | 477 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 3,860 | 463 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,850 | 462 | 0.0% | 0.0% | 84 | -1,794 | -31.79% | Q4 2025 | Mar 09, 2026 |
| Rodgers & Associates, LTD | History | Reduced | 3,807 | 457 | 0.05% | 0.05% | 85 | -5 | -0.13% | Q4 2025 | Jan 22, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 3,698 | 444 | 0.1% | — | 86 | +3,698 | New | Q4 2025 | Feb 18, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 3,106 | 373 | 0.0% | 0.0% | 87 | -147 | -4.52% | Q4 2025 | Feb 13, 2026 |
| Empower Advisory Group, LLC | History | New | 3,078 | 369 | 0.0% | — | 88 | +3,078 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,874 | 345 | 0.0% | 0.0% | 89 | +1 | 0.03% | Q4 2025 | Feb 06, 2026 |
| BLB&B Advisors, LLC | History | No change | 2,822 | 339 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Added to | 2,732 | 328 | 0.0% | 0.0% | 91 | +402 | 17.25% | Q4 2025 | Jan 26, 2026 |
| Sierra Capital LLC | History | No change | 2,628 | 316 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Safeguard Investment Advisory Group, LLC | History | No change | 2,600 | 312 | 0.08% | 0.08% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 2,533 | 304 | 0.01% | 0.01% | 94 | +31 | 1.24% | Q4 2025 | Feb 13, 2026 |
| IFG Advisors, LLC | History | No change | 2,508 | 301 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| INSIGHT 2811, INC. | History | Added to | 2,486 | 298 | 0.13% | 0.13% | 96 | +49 | 2.01% | Q4 2025 | Feb 03, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 2,442 | 293 | 0.03% | 0.03% | 97 | +13 | 0.54% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,374 | 285 | 0.0% | 0.0% | 98 | +6 | 0.25% | Q4 2025 | Mar 16, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2,350 | 282 | 0.07% | 0.08% | 99 | -394 | -14.36% | Q4 2025 | Jan 12, 2026 |
| MAI Capital Management | History | Reduced | 2,318 | 278 | 0.0% | 0.0% | 100 | -133 | -5.43% | Q4 2025 | Feb 13, 2026 |
| BALANCED WEALTH GROUP LLC | History | No change | 2,283 | 273 | 0.1% | 0.11% | 101 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Valued Retirements, Inc. | History | Reduced | 2,266 | 272 | 0.27% | 0.31% | 102 | -136 | -5.66% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,248 | 270 | 0.0% | 0.0% | 103 | +1 | 0.04% | Q4 2025 | Feb 18, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2,245 | 269 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Wealth | History | New | 2,158 | 259 | 0.0% | — | 105 | +2,158 | New | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 2,135 | 256 | 0.01% | 0.01% | 106 | +4 | 0.19% | Q4 2025 | Feb 03, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 2,024 | 243 | 0.0% | 0.0% | 107 | -140 | -6.47% | Q4 2025 | Jan 20, 2026 |
| Sunburst Financial Group, LLC | History | Reduced | 2,027 | 243 | 0.05% | 0.05% | 108 | -30 | -1.46% | Q4 2025 | Jan 21, 2026 |
| Weinberger Asset Management, Inc | History | Added to | 2,000 | 240 | 0.09% | 0.09% | 109 | +12 | 0.6% | Q4 2025 | Feb 09, 2026 |
| VSM Wealth Advisory, LLC | History | New | 1,956 | 235 | 0.07% | — | 110 | +1,956 | New | Q4 2025 | Feb 06, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 1,936 | 232 | 0.06% | 0.07% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Perigon Wealth Management, LLC | History | No change | 1,907 | 229 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MidAtlantic Capital Management, Inc. | History | Reduced | 1,833 | 220 | 0.14% | 0.3% | 113 | -1,847 | -50.19% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | New | 1,812 | 217 | 0.0% | — | 114 | +1,812 | New | Q4 2025 | Jan 29, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | No change | 1,764 | 212 | 0.05% | 0.05% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 1,617 | 211 | 0.08% | — | 116 | +1,617 | New | Q4 2025 | Feb 12, 2026 |
| BCGM Wealth Management, LLC | History | Added to | 1,761 | 211 | 0.05% | 0.05% | 117 | +4 | 0.23% | Q4 2025 | Jan 07, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | No change | 1,750 | 210 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,728 | 207 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Reduced | 1,700 | 204 | 0.01% | 0.01% | 120 | -26 | -1.51% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 1,686 | 202 | 0.0% | 0.0% | 121 | -3 | -0.18% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,680 | 201 | 0.0% | — | 122 | +1,680 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,648 | 198 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GoalVest Advisory LLC | History | New | 1,415 | 170 | 0.03% | — | 124 | +1,415 | New | Q4 2025 | Jan 05, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,286 | 154 | 0.11% | 0.13% | 125 | -204 | -13.69% | Q4 2025 | Jan 14, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 963 | 125 | 0.11% | — | 126 | +963 | New | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,024 | 123 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 1,000 | 120 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 974 | 117 | 0.04% | 0.04% | 129 | +6 | 0.62% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 956 | 114 | 0.0% | — | 130 | +956 | New | Q4 2025 | Feb 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 902 | 108 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 895 | 107 | 0.06% | 0.1% | 132 | -1,257 | -58.41% | Q4 2025 | Feb 18, 2026 |
| Founders Capital Management | History | No change | 673 | 80 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | New | 597 | 71 | 0.0% | — | 134 | +597 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 590 | 70 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | New | 530 | 63 | 0.0% | — | 136 | +530 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 451 | 54 | 0.0% | 0.0% | 137 | +1 | 0.22% | Q4 2025 | Feb 11, 2026 |
| GGM Financials LLC | History | Added to | 417 | 50 | 0.02% | 0.02% | 138 | +3 | 0.72% | Q4 2025 | Feb 04, 2026 |
| BOKF, NA | History | New | 411 | 49 | 0.0% | — | 139 | +411 | New | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 391 | 47 | 0.0% | 0.0% | 140 | +1 | 0.26% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 356 | 42 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 344 | 41 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | No change | 305 | 36 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 300 | 36 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Garner Asset Management Corp | History | New | 292 | 35 | 0.01% | — | 145 | +292 | New | Q4 2025 | Feb 03, 2026 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 288 | 34 | 0.0% | 0.0% | 146 | -213 | -42.51% | Q4 2025 | Feb 05, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 279 | 33 | 0.01% | 0.01% | 148 | +2 | 0.72% | Q4 2025 | Jan 28, 2026 |
| Richardson Capital Management LLC | History | No change | 281 | 33 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 257 | 31 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WPG Advisers, LLC | History | No change | 256 | 30 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | No change | 208 | 25 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 174 | 20 | 0.0% | — | 152 | +174 | New | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO | History | No change | 151 | 19 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | Added to | 138 | 17 | 0.0% | — | 154 | +132 | 2200.0% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 133 | 16 | 0.0% | — | 155 | +133 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 112 | 13 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Asset Dedication, LLC | History | No change | 110 | 13 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| North Star Investment Management Corp. | History | No change | 102 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| City State Bank | History | No change | 100 | 12 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Crews Bank & Trust | History | No change | 80 | 9 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 61 | 7 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 56 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Strive Financial Group ,LLC | History | New | 21 | 2 | 0.0% | — | 165 | +21 | New | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 19 | 2 | 0.0% | — | 163 | +19 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 19 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 13 | 1 | 0.0% | — | 168 | +13 | New | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lauterbach Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -6,125 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -2,936 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,603 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,022 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -954 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AdvisorNet Financial, Inc | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |