VANGUARD GROUP INC - VIOV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 389,990 | 39,677 | 0.0% | 0.0% | 1 | +39,284 | 11.2% | Q1 2026 | May 15, 2026 |
| ASPIRIANT, LLC | History | Reduced | 306,744 | 31,208 | 0.89% | 0.88% | 2 | -4,886 | -1.57% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 300,143 | 30,536 | 0.0% | 0.0% | 3 | -671 | -0.22% | Q1 2026 | May 05, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 296,722 | 30,188 | 2.26% | 2.24% | 4 | -12,751 | -4.12% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 192,669 | 19,602 | 0.21% | 0.2% | 5 | +13,901 | 7.78% | Q1 2026 | Apr 20, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 162,719 | 16,555 | 0.0% | 0.0% | 6 | +99,193 | 156.15% | Q1 2026 | May 15, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 150,795 | 15,341 | 0.25% | 0.23% | 7 | +4,448 | 3.04% | Q1 2026 | Apr 27, 2026 |
| Cannon Financial Strategists, Inc. | History | Reduced | 149,072 | 15,166 | 1.99% | 2.04% | 8 | -843 | -0.56% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 145,056 | 14,758 | 0.0% | 0.0% | 9 | +8,755 | 6.42% | Q1 2026 | May 15, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 144,690 | 14,720 | 0.57% | 0.54% | 10 | -26,731 | -15.59% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 142,489 | 14,496 | 0.16% | 0.19% | 11 | -26,282 | -15.57% | Q1 2026 | May 05, 2026 |
| One Day In July LLC | History | Reduced | 130,981 | 13,326 | 1.07% | 1.1% | 12 | -6,399 | -4.66% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 129,348 | 13,159 | 0.0% | 0.0% | 13 | +664 | 0.52% | Q1 2026 | May 06, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 126,053 | 12,322 | 2.42% | 2.42% | 14 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Savant Capital, LLC | History | Reduced | 119,120 | 12,119 | 0.06% | 0.14% | 15 | -127,618 | -51.72% | Q1 2026 | May 04, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 118,748 | 12,081 | 0.03% | 0.03% | 16 | -1,307 | -1.09% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Added to | 118,424 | 12,048 | 0.34% | 0.35% | 17 | +3,172 | 2.75% | Q1 2026 | Apr 09, 2026 |
| SYM FINANCIAL Corp | History | Reduced | 116,656 | 11,868 | 1.19% | 1.21% | 18 | -3,784 | -3.14% | Q1 2026 | May 08, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 116,297 | 11,832 | 0.09% | 0.1% | 19 | -31,067 | -21.08% | Q1 2026 | May 15, 2026 |
| RIVERSEDGE ADVISORS, LLC | History | Reduced | 100,236 | 10,198 | 1.65% | 1.61% | 20 | -1,290 | -1.27% | Q1 2026 | Apr 15, 2026 |
| Legend Financial Advisors, Inc. | History | Added to | 99,795 | 10,153 | 6.55% | 5.79% | 21 | +2,004 | 2.05% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 98,392 | 10,014 | 0.01% | 0.02% | 22 | -16,435 | -14.31% | Q1 2026 | May 15, 2026 |
| Mokosak Advisory Group, LLC | History | Added to | 95,072 | 9,672 | 2.42% | 2.33% | 23 | +238 | 0.25% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 88,966 | 9,051 | 0.0% | 0.0% | 24 | +59,371 | 200.61% | Q1 2026 | May 15, 2026 |
| Silver Oak Advisory Group, Inc. | History | Reduced | 87,681 | 8,920 | 3.85% | 3.93% | 25 | -1,290 | -1.45% | Q1 2026 | May 01, 2026 |
| First Bank & Trust | History | No change | 78,422 | 7,978 | 1.29% | 1.25% | 26 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Code Waechter LLC | History | Added to | 76,087 | 7,741 | 4.6% | 4.62% | 27 | +2,422 | 3.29% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Reduced | 72,749 | 7,401 | 0.02% | 0.02% | 28 | -3,220 | -4.24% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 67,507 | 6,868 | 0.0% | 0.0% | 29 | -12,286 | -15.4% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 65,407 | 6,654 | 0.03% | 0.03% | 30 | -7,076 | -9.76% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 61,187 | 6,249 | 0.01% | 0.01% | 31 | -40,359 | -39.74% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 61,179 | 6,224 | 0.02% | 0.02% | 32 | -19,388 | -24.06% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 61,049 | 6,211 | 0.0% | 0.0% | 33 | +524 | 0.87% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,617 | 6,065 | 0.0% | 0.0% | 34 | +1,076 | 1.84% | Q1 2026 | May 11, 2026 |
| Mutual Advisors, LLC | History | Added to | 56,840 | 5,782 | 0.12% | 0.12% | 35 | +1,556 | 2.81% | Q1 2026 | May 01, 2026 |
| MidFirst Bank | History | Added to | 52,837 | 5,375 | 0.44% | 0.36% | 36 | +7,111 | 15.55% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 52,380 | 5,329 | 0.03% | 0.03% | 37 | +9,067 | 20.93% | Q1 2026 | May 05, 2026 |
| Independent Advisor Alliance | History | New | 51,954 | 5,285 | 0.06% | — | 38 | +51,954 | New | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 41,316 | 4,203 | 0.09% | 0.09% | 39 | -85 | -0.21% | Q1 2026 | May 14, 2026 |
| Hegarty Advisors, LLC | History | Added to | 39,797 | 4,048 | 3.19% | 3.11% | 40 | +3,129 | 8.53% | Q1 2026 | Apr 30, 2026 |
| RFG HOLDINGS, INC. | History | Reduced | 39,533 | 4,022 | 1.01% | 0.97% | 41 | -225 | -0.57% | Q1 2026 | Apr 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 40,995 | 4,007 | 0.07% | 0.07% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 37,301 | 3,795 | 0.0% | 0.0% | 43 | -449 | -1.19% | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 35,192 | 3,580 | 0.75% | 0.69% | 44 | +3,370 | 10.59% | Q1 2026 | Apr 15, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Reduced | 33,571 | 3,415 | 0.29% | 0.28% | 45 | -402 | -1.18% | Q1 2026 | Apr 20, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 32,482 | 3,304 | 1.14% | 1.13% | 46 | -440 | -1.34% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Added to | 32,274 | 3,283 | 0.0% | 0.0% | 47 | +7,460 | 30.06% | Q1 2026 | May 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 30,880 | 3,141 | 0.1% | 0.09% | 48 | +392 | 1.29% | Q1 2026 | Apr 27, 2026 |
| Cambridge Financial Group, LLC | History | Reduced | 29,485 | 2,999 | 1.02% | 1.37% | 49 | -10,490 | -26.24% | Q1 2026 | Apr 08, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 28,095 | 2,878 | 0.3% | 0.32% | 50 | +3,661 | 14.98% | Q1 2026 | Apr 23, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 27,982 | 2,846 | 0.3% | 0.28% | 51 | +60 | 0.21% | Q1 2026 | Apr 22, 2026 |
| World Investment Advisors | History | Reduced | 25,345 | 2,578 | 0.04% | 0.07% | 54 | -16,827 | -39.9% | Q1 2026 | Apr 27, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 25,342 | 2,578 | 0.02% | 0.02% | 53 | -3,712 | -12.78% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,346 | 2,578 | 0.0% | 0.0% | 52 | -983 | -3.73% | Q1 2026 | Apr 27, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 25,085 | 2,552 | 0.01% | 0.01% | 55 | -226 | -0.89% | Q1 2026 | May 14, 2026 |
| Inman Jager Wealth Management, LLC | History | Reduced | 24,479 | 2,490 | 1.45% | 1.48% | 56 | -186 | -0.75% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,792 | 2,465 | 0.0% | 0.0% | 57 | +19 | 0.08% | Q1 2026 | May 13, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 22,555 | 2,294 | 0.41% | 0.42% | 58 | -1,032 | -4.38% | Q1 2026 | May 15, 2026 |
| Veratis Advisors, Inc. | History | No change | 20,753 | 2,222 | 1.76% | 1.76% | 59 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Diversified Enterprises, LLC | History | New | 21,423 | 2,179 | 0.12% | — | 60 | +21,423 | New | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Added to | 19,765 | 2,010 | 0.07% | 0.06% | 61 | +718 | 3.77% | Q1 2026 | Apr 22, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 19,651 | 1,999 | 0.0% | 0.0% | 62 | -350 | -1.75% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 19,482 | 1,982 | 0.0% | — | 63 | +19,482 | New | Q1 2026 | May 12, 2026 |
| Evensky & Katz LLC | History | Reduced | 19,066 | 1,940 | 0.11% | 0.11% | 64 | -1,343 | -6.58% | Q1 2026 | Apr 22, 2026 |
| BROWN ADVISORY INC | History | No change | 18,014 | 1,832 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | No change | 17,848 | 1,815 | 0.88% | 0.87% | 66 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 17,931 | 1,752 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ackerman Capital Advisors, LLC | History | Added to | 17,127 | 1,742 | 0.36% | 0.31% | 68 | +1,249 | 7.87% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,734 | 1,702 | 0.0% | 0.0% | 69 | -515 | -2.99% | Q1 2026 | May 13, 2026 |
| St. Louis Trust Co | History | No change | 16,300 | 1,658 | 0.19% | 0.18% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | No change | 16,225 | 1,650 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,127 | 1,539 | 0.01% | 0.01% | 72 | -870 | -5.44% | Q1 2026 | Apr 24, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | History | New | 14,368 | 1,461 | 0.63% | — | 73 | +14,368 | New | Q1 2026 | May 11, 2026 |
| Financial Strategies Group, Inc. | History | Reduced | 13,047 | 1,446 | 0.24% | 0.25% | 74 | -478 | -3.53% | Q1 2026 | May 08, 2026 |
| Wellington Grp LLC | History | No change | 12,850 | 1,307 | 0.4% | 0.42% | 75 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| Naviter Wealth, LLC | History | No change | 12,814 | 1,303 | 0.16% | 0.16% | 76 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Wealth Architects, LLC | History | No change | 12,070 | 1,228 | 0.11% | 0.11% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rodgers & Associates, LTD | History | No change | 12,070 | 1,228 | 0.13% | 0.12% | 78 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,789 | 1,199 | 0.0% | 0.0% | 79 | -1,139 | -8.81% | Q1 2026 | May 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 11,772 | 1,197 | 0.01% | 0.01% | 80 | +51 | 0.44% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 11,215 | 1,141 | 0.0% | 0.0% | 81 | -1,870 | -14.29% | Q1 2026 | May 07, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Reduced | 11,096 | 1,128 | 0.08% | 0.07% | 82 | -632 | -5.39% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,142 | 1,122 | 0.0% | 0.0% | 83 | +2,883 | 34.91% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 10,886 | 1,107 | 0.0% | — | 85 | +10,886 | New | Q1 2026 | May 15, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 10,884 | 1,107 | 0.54% | 0.52% | 84 | -160 | -1.45% | Q1 2026 | May 07, 2026 |
| Junk Investment Group, LLC | History | New | 10,674 | 1,085 | 0.57% | — | 86 | +10,674 | New | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,649 | 1,083 | 0.01% | 0.0% | 87 | -424 | -3.83% | Q1 2026 | Apr 29, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 10,559 | 1,074 | 0.37% | 0.37% | 88 | +6 | 0.06% | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | Added to | 9,931 | 1,010 | 0.0% | 0.0% | 89 | +1,124 | 12.76% | Q1 2026 | May 06, 2026 |
| Betterment LLC | History | Reduced | 9,568 | 973 | 0.0% | 0.0% | 90 | -194 | -1.99% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 9,363 | 952 | 0.01% | 0.01% | 91 | +943 | 11.2% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,284 | 945 | 0.0% | 0.0% | 92 | -81 | -0.86% | Q1 2026 | Apr 22, 2026 |
| HB Wealth Management, LLC | History | Reduced | 8,666 | 881 | 0.01% | 0.01% | 93 | -1,853 | -17.62% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Added to | 8,508 | 865 | 0.0% | 0.0% | 94 | +220 | 2.65% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 8,351 | 849 | 0.01% | 0.01% | 95 | -266 | -3.09% | Q1 2026 | May 08, 2026 |
| BAILARD, INC. | History | No change | 8,171 | 831 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,986 | 812 | 0.0% | 0.0% | 97 | +2,199 | 38.0% | Q1 2026 | May 05, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Added to | 7,576 | 770 | 0.08% | 0.07% | 98 | +19 | 0.25% | Q1 2026 | Apr 30, 2026 |
| Stokes Family Office, LLC | History | Added to | 7,334 | 746 | 0.08% | 0.07% | 99 | +6 | 0.08% | Q1 2026 | May 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 7,310 | 743 | 0.01% | 0.01% | 100 | -484 | -6.21% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,232 | 735 | 0.0% | 0.0% | 101 | -3,440 | -32.23% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 7,042 | 716 | 0.05% | 0.05% | 102 | -67 | -0.94% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | Added to | 6,567 | 668 | 0.0% | 0.0% | 103 | +955 | 17.02% | Q1 2026 | May 12, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 6,502 | 661 | 0.05% | 0.03% | 104 | +2,789 | 75.11% | Q1 2026 | Apr 16, 2026 |
| Genesee Capital Advisors, LLC | History | New | 6,434 | 654 | 0.27% | — | 105 | +6,434 | New | Q1 2026 | Apr 22, 2026 |
| KEYVANTAGE WEALTH, LLC | History | Reduced | 6,428 | 653 | 0.29% | 0.27% | 106 | -95 | -1.46% | Q1 2026 | May 05, 2026 |
| Diversified Trust Co | History | No change | 6,377 | 648 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 6,218 | 633 | 0.02% | — | 108 | +6,218 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,018 | 612 | 0.0% | 0.0% | 109 | -502 | -7.7% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,079 | 607 | 0.0% | 0.0% | 110 | +2,702 | 80.01% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 6,124 | 598 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 5,816 | 591 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,706 | 580 | 0.0% | 0.0% | 113 | +4,258 | 294.06% | Q1 2026 | May 01, 2026 |
| Integrated Capital Management, LLC | History | Reduced | 5,319 | 541 | 0.23% | 0.26% | 114 | -896 | -14.42% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,305 | 540 | 0.01% | 0.01% | 115 | -845 | -13.74% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,123 | 521 | 0.0% | 0.0% | 116 | +437 | 9.33% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 4,909 | 499 | 0.0% | 0.0% | 117 | -266 | -5.14% | Q1 2026 | May 15, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 4,438 | 486 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Valmark Advisers, Inc. | History | Added to | 4,745 | 482 | 0.01% | 0.01% | 119 | +338 | 7.67% | Q1 2026 | May 01, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 4,472 | 455 | 0.0% | 0.0% | 120 | -16 | -0.36% | Q1 2026 | Apr 07, 2026 |
| Equitable Holdings, Inc. | History | Added to | 4,520 | 441 | 0.0% | 0.0% | 121 | +173 | 3.98% | Q1 2026 | May 15, 2026 |
| Sierra Capital LLC | History | Reduced | 4,258 | 433 | 0.05% | 0.06% | 122 | -1,365 | -24.28% | Q1 2026 | May 15, 2026 |
| Rockbridge Investment Management, LCC | History | No change | 4,261 | 433 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 4,129 | 420 | 0.0% | 0.01% | 125 | -4,682 | -53.14% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,301 | 420 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | Reduced | 4,108 | 417 | 0.01% | 0.01% | 126 | -115 | -2.72% | Q1 2026 | May 04, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 4,106 | 417 | 0.03% | 0.03% | 127 | +17 | 0.42% | Q1 2026 | May 14, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 3,977 | 404 | 0.04% | 0.04% | 128 | +8 | 0.2% | Q1 2026 | Apr 30, 2026 |
| Brand Asset Management Group, Inc. | History | New | 3,867 | 393 | 0.1% | — | 129 | +3,867 | New | Q1 2026 | May 11, 2026 |
| Hardin Capital Partners, LLC | History | Added to | 3,808 | 387 | 0.18% | 0.17% | 130 | +25 | 0.66% | Q1 2026 | Apr 08, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 3,735 | 379 | 0.02% | 0.02% | 131 | -171 | -4.38% | Q1 2026 | Apr 30, 2026 |
| Stone Summit Wealth LLC | History | No change | 3,692 | 375 | 0.1% | 0.1% | 132 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TruNorth Capital Management, LLC | History | No change | 3,414 | 347 | 0.07% | 0.06% | 133 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BHK Investment Advisors, LLC | History | No change | 3,200 | 325 | 0.11% | 0.1% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INSIGHT 2811, INC. | History | Added to | 3,166 | 322 | 0.13% | 0.13% | 135 | +99 | 3.23% | Q1 2026 | May 07, 2026 |
| Bragg Financial Advisors, Inc | History | No change | 3,130 | 318 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 3,058 | 311 | 0.0% | — | 137 | +3,058 | New | Q1 2026 | May 12, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 2,977 | 302 | 0.1% | 0.1% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STEPHENS INC /AR/ | History | No change | 2,914 | 296 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 2,886 | 293 | 0.03% | 0.02% | 140 | +284 | 10.91% | Q1 2026 | Apr 07, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 2,990 | 292 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 2,734 | 278 | 0.02% | 0.03% | 142 | -213 | -7.23% | Q1 2026 | Apr 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 2,692 | 273 | 0.18% | 0.15% | 143 | +395 | 17.2% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,639 | 268 | 0.01% | 0.01% | 144 | -34 | -1.27% | Q1 2026 | Apr 27, 2026 |
| Banco BTG Pactual S.A. | History | New | 2,574 | 261 | 0.02% | — | 145 | +2,574 | New | Q1 2026 | May 12, 2026 |
| Apella Capital, LLC | History | New | 2,390 | 261 | 0.0% | — | 146 | +2,390 | New | Q1 2026 | Apr 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 2,441 | 248 | 0.01% | 0.01% | 147 | +124 | 5.35% | Q1 2026 | May 11, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 2,485 | 242 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Added to | 2,359 | 240 | 0.05% | 0.05% | 149 | +9 | 0.38% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Reduced | 2,290 | 232 | 0.01% | 0.01% | 150 | -32 | -1.38% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 2,254 | 229 | 0.0% | 0.0% | 151 | -30 | -1.31% | Q1 2026 | May 14, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 2,243 | 228 | 0.02% | 0.02% | 152 | +4 | 0.18% | Q1 2026 | May 12, 2026 |
| Saxony Capital Management, LLC | History | Reduced | 2,198 | 223 | 0.13% | 0.14% | 153 | -75 | -3.3% | Q1 2026 | Apr 24, 2026 |
| Altrius Capital Management Inc | History | New | 2,182 | 221 | 0.04% | — | 154 | +2,182 | New | Q1 2026 | May 05, 2026 |
| Breakwater Capital Group | History | Added to | 2,163 | 220 | 0.03% | 0.03% | 155 | +29 | 1.36% | Q1 2026 | Apr 20, 2026 |
| FIDELITY D & D BANCORP INC | History | Reduced | 2,154 | 219 | 0.09% | 0.1% | 156 | -205 | -8.69% | Q1 2026 | Apr 30, 2026 |
| Genesis Financial Group, LLC | History | Added to | 2,135 | 217 | 0.14% | 0.12% | 157 | +10 | 0.47% | Q1 2026 | May 18, 2026 |
| Passive Capital Management, LLC. | History | No change | 2,058 | 209 | 0.06% | 0.06% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 2,015 | 205 | 0.0% | 0.0% | 159 | -87 | -4.14% | Q1 2026 | Apr 28, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,000 | 203 | 0.0% | — | 160 | +2,000 | New | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | New | 2,000 | 203 | 0.0% | — | 161 | +2,000 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 1,982 | 201 | 0.0% | — | 162 | +1,982 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,865 | 189 | 0.0% | 0.0% | 163 | +4 | 0.21% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 1,767 | 180 | 0.01% | 0.01% | 164 | +154 | 9.55% | Q1 2026 | May 18, 2026 |
| Sage Mountain Advisors LLC | History | No change | 1,762 | 179 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aspect Partners, LLC | History | No change | 1,600 | 162 | 0.07% | 0.07% | 166 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 1,516 | 154 | 0.03% | 0.04% | 167 | -2 | -0.13% | Q1 2026 | May 14, 2026 |
| TopTier Wealth Management, LLC | History | New | 1,388 | 141 | 0.09% | — | 168 | +1,388 | New | Q1 2026 | May 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 1,282 | 130 | 0.02% | 0.02% | 169 | -3 | -0.23% | Q1 2026 | Apr 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,206 | 122 | 0.06% | 0.06% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 1,158 | 117 | 0.11% | 0.11% | 171 | -22 | -1.86% | Q1 2026 | May 08, 2026 |
| VANGUARD ADVISERS INC | History | New | 1,095 | 111 | 0.0% | — | 172 | +1,095 | New | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,068 | 108 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 981 | 95 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Noble Wealth Management PBC | History | Reduced | 891 | 90 | 0.05% | 0.05% | 175 | -40 | -4.3% | Q1 2026 | Apr 02, 2026 |
| Triumph Capital Management | History | No change | 807 | 82 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 781 | 79 | 0.0% | 0.01% | 177 | -235 | -23.13% | Q1 2026 | Apr 24, 2026 |
| Hurley Capital, LLC | History | No change | 734 | 74 | 0.04% | 0.04% | 178 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 723 | 73 | 0.01% | 0.01% | 179 | -23 | -3.08% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 692 | 70 | 0.0% | 0.0% | 180 | +64 | 10.19% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 580 | 59 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Asset Dedication, LLC | History | No change | 584 | 57 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 495 | 50 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 484 | 49 | 0.02% | 0.02% | 184 | +48 | 11.01% | Q1 2026 | Apr 23, 2026 |
| Portus Wealth Advisors, LLC | History | New | 408 | 41 | 0.04% | — | 185 | +408 | New | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 386 | 39 | 0.0% | — | 186 | +386 | New | Q1 2026 | May 19, 2026 |
| North Ridge Wealth Advisors, Inc. | History | New | 357 | 36 | 0.02% | — | 188 | +357 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 360 | 36 | 0.0% | 0.0% | 187 | -9 | -2.44% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 348 | 35 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 348 | 35 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 340 | 34 | 0.0% | 0.0% | 191 | -5 | -1.45% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 343 | 34 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 324 | 32 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Financial Freedom, LLC | History | Reduced | 258 | 26 | 0.01% | 0.07% | 194 | -1,205 | -82.37% | Q1 2026 | Apr 30, 2026 |
| FIDUCIARY ADVISORS, INC. | History | Added to | 236 | 24 | 0.02% | 0.02% | 196 | +1 | 0.43% | Q1 2026 | Apr 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 246 | 24 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 209 | 21 | 0.0% | 0.0% | 197 | +1 | 0.48% | Q1 2026 | Apr 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 216 | 21 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 200 | 20 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 186 | 18 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 175 | 17 | 0.0% | 0.0% | 201 | +1 | 0.57% | Q1 2026 | May 15, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 141 | 14 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 136 | 13 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PlanVest Financial, Inc | History | New | 122 | 12 | 0.01% | — | 204 | +122 | New | Q1 2026 | May 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 114 | 11 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 90 | 9 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 79 | 8 | 0.0% | 0.0% | 208 | +1 | 1.28% | Q1 2026 | Apr 27, 2026 |
| Financial Management Professionals, Inc. | History | No change | 82 | 8 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Caldwell Trust Co | History | No change | 80 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 53 | 5 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 38 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 24 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Horizon Investments, LLC | History | New | 10 | 1 | 0.0% | — | 217 | +10 | New | Q1 2026 | May 14, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | New | 10 | 1 | 0.0% | — | 218 | +10 | New | Q1 2026 | May 14, 2026 |
| Richardson Capital Management LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,941 | -100.0% | Q1 2026 | May 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -15,570 | -100.0% | Q1 2026 | Apr 17, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,913 | -100.0% | Q1 2026 | May 21, 2026 |
| Snider Financial Group | History | Closed out | 0 | 0 | — | 0.07% | — | -2,689 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,530 | -100.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,456 | -100.0% | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,344 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -619 | -100.0% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -438 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2026 | May 15, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 06, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 01, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 01, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |