VANGUARD MALVERN FUNDS - VPLS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,624,763 | 126,063 | 0.01% | 0.01% | 1 | +437,524 | 36.85% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 643,847 | 49,955 | 0.01% | 0.01% | 2 | -14,652 | -2.23% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 367,565 | 28,519 | 0.04% | 0.01% | 3 | +306,983 | 506.72% | Q1 2026 | May 15, 2026 |
| WNY Asset Management, LLC | History | New | 366,563 | 28,441 | 2.94% | — | 4 | +366,563 | New | Q1 2026 | May 22, 2026 |
| Insight Wealth Strategies, LLC | History | New | 343,106 | 26,621 | 2.97% | — | 5 | +343,106 | New | Q1 2026 | Apr 10, 2026 |
| Keystone Financial Group, Inc. | History | Added to | 272,896 | 21,173 | 11.0% | 7.42% | 6 | +91,403 | 50.36% | Q1 2026 | Apr 21, 2026 |
| Summit Financial, LLC | History | Added to | 249,107 | 19,327 | 0.25% | 0.27% | 7 | +11,161 | 4.69% | Q1 2026 | May 15, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 220,342 | 17,096 | 2.72% | 2.33% | 8 | +39,455 | 21.81% | Q1 2026 | May 14, 2026 |
| Diversified Portfolios, Inc. | History | Added to | 193,358 | 15,002 | 1.23% | 1.2% | 9 | +9,159 | 4.97% | Q1 2026 | May 06, 2026 |
| Balance Wealth, LLC | History | Added to | 189,573 | 14,708 | 4.57% | 4.74% | 10 | +597 | 0.32% | Q1 2026 | Apr 20, 2026 |
| Betterment LLC | History | New | 176,641 | 13,706 | 0.03% | — | 11 | +176,641 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 168,900 | 13,104 | 0.02% | 0.0% | 12 | +135,133 | 400.19% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 167,350 | 12,984 | 0.0% | 0.0% | 13 | +150,370 | 885.57% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 159,745 | 12,280 | 0.01% | 0.0% | 14 | +61,388 | 62.41% | Q1 2026 | May 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 150,222 | 11,655 | 0.48% | 0.4% | 15 | +25,701 | 20.64% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 149,516 | 11,600 | 0.02% | 0.01% | 16 | +21,363 | 16.67% | Q1 2026 | Apr 27, 2026 |
| Pasadena Private Wealth, LLC | History | New | 133,918 | 10,390 | 1.44% | — | 17 | +133,918 | New | Q1 2026 | Apr 22, 2026 |
| NavPoint Financial, Inc. | History | Added to | 132,233 | 10,259 | 4.15% | 2.91% | 18 | +45,086 | 51.74% | Q1 2026 | Apr 24, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 116,034 | 9,002 | 2.41% | 2.75% | 19 | +23,994 | 26.07% | Q1 2026 | Apr 29, 2026 |
| R. W. Roge & Company, Inc. | History | Added to | 107,275 | 8,323 | 3.97% | 0.23% | 20 | +101,286 | 1691.2% | Q1 2026 | May 01, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | Added to | 104,492 | 8,107 | 3.04% | 2.69% | 21 | +17,624 | 20.29% | Q1 2026 | May 14, 2026 |
| VICUS CAPITAL | History | Added to | 97,154 | 7,538 | 0.55% | 0.25% | 22 | +54,887 | 129.86% | Q1 2026 | Apr 22, 2026 |
| FAGAN ASSOCIATES, INC. | History | Reduced | 93,641 | 7,265 | 1.01% | 0.98% | 23 | -930 | -0.98% | Q1 2026 | May 04, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 93,286 | 7,237 | 0.39% | — | 24 | +93,286 | New | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 90,636 | 7,032 | 0.0% | 0.0% | 25 | -114,649 | -55.85% | Q1 2026 | May 15, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Added to | 88,456 | 6,863 | 3.71% | 3.64% | 26 | +2,776 | 3.24% | Q1 2026 | May 12, 2026 |
| Lakewood Asset Management LLC | History | Added to | 88,090 | 6,834 | 4.37% | 3.24% | 27 | +17,446 | 24.7% | Q1 2026 | Apr 22, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 86,428 | 6,705 | 0.76% | 0.34% | 28 | +49,218 | 132.27% | Q1 2026 | Apr 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 86,136 | 6,683 | 0.21% | 0.21% | 29 | +4,210 | 5.14% | Q1 2026 | Apr 08, 2026 |
| Harbor Group, Inc. | History | Added to | 84,316 | 6,541 | 0.94% | 0.63% | 30 | +30,445 | 56.51% | Q1 2026 | Apr 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 83,407 | 6,453 | 0.04% | 0.04% | 31 | +6,523 | 8.48% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 82,725 | 6,418 | 0.29% | 0.11% | 32 | +52,690 | 175.43% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 82,363 | 6,390 | 0.39% | 0.3% | 33 | +20,307 | 32.72% | Q1 2026 | Apr 23, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 82,220 | 6,379 | 2.52% | 2.45% | 34 | -43,013 | -34.35% | Q1 2026 | May 06, 2026 |
| Integrity Wealth Solutions LLC | History | Added to | 81,722 | 6,340 | 2.49% | 2.28% | 35 | +7,904 | 10.71% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 76,918 | 5,955 | 0.01% | 0.01% | 36 | +18,496 | 31.66% | Q1 2026 | Apr 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 74,735 | 5,798 | 0.0% | — | 37 | +74,735 | New | Q1 2026 | May 15, 2026 |
| Janney Capital Management LLC | History | No change | 66,218 | 5,173 | 0.33% | 0.33% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 65,808 | 5,106 | 0.01% | — | 39 | +65,808 | New | Q1 2026 | Apr 22, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 62,606 | 4,857 | 0.36% | 0.29% | 40 | +7,520 | 13.65% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 57,034 | 4,408 | 0.04% | 0.01% | 41 | +47,379 | 490.72% | Q1 2026 | Apr 07, 2026 |
| CFO4Life Group, LLC | History | Added to | 55,059 | 4,271 | 0.65% | 0.59% | 42 | +1,911 | 3.6% | Q1 2026 | May 11, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 54,092 | 4,196 | 0.29% | — | 43 | +54,092 | New | Q1 2026 | May 14, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Added to | 51,600 | 4,003 | 0.62% | 0.59% | 44 | +5,031 | 10.8% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 49,185 | 3,816 | 0.02% | 0.02% | 45 | +11,484 | 30.46% | Q1 2026 | May 15, 2026 |
| Investment Advisory Group, LLC | History | Added to | 47,157 | 3,658 | 0.93% | 0.79% | 46 | +7,667 | 19.42% | Q1 2026 | Apr 22, 2026 |
| Grant Street Asset Management, Inc. | History | Reduced | 46,610 | 3,616 | 0.7% | 0.74% | 47 | -158 | -0.34% | Q1 2026 | May 07, 2026 |
| Red Mountain Financial, LLC | History | Added to | 46,483 | 3,606 | 3.4% | 1.64% | 48 | +25,100 | 117.38% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 37,850 | 2,936 | 0.03% | — | 50 | +37,850 | New | Q1 2026 | May 13, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 37,850 | 2,936 | 1.51% | 1.14% | 49 | +9,584 | 33.91% | Q1 2026 | Apr 10, 2026 |
| Cerity Partners LLC | History | Added to | 36,380 | 2,822 | 0.0% | 0.0% | 51 | +8,142 | 28.83% | Q1 2026 | May 15, 2026 |
| Kaizen Financial Strategies | History | Added to | 35,667 | 2,777 | 1.17% | 0.45% | 52 | +22,479 | 170.45% | Q1 2026 | May 01, 2026 |
| SAGE RHINO CAPITAL LLC | History | New | 35,053 | 2,719 | 0.51% | — | 53 | +35,053 | New | Q1 2026 | Apr 28, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Added to | 33,953 | 2,634 | 0.92% | 0.86% | 54 | +3,488 | 11.45% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 33,613 | 2,607 | 0.05% | 0.01% | 55 | +30,163 | 874.29% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | Added to | 31,301 | 2,428 | 0.49% | 0.47% | 56 | +3,526 | 12.69% | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 30,339 | 2,353 | 0.06% | — | 57 | +30,339 | New | Q1 2026 | Apr 07, 2026 |
| OneDigital Investment Advisors LLC | History | New | 28,556 | 2,215 | 0.02% | — | 58 | +28,556 | New | Q1 2026 | May 08, 2026 |
| Cogent Private Wealth, Inc. | History | No change | 28,267 | 2,193 | 1.58% | 1.68% | 59 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Advyzon Investment Management, LLC | History | New | 27,871 | 2,162 | 0.19% | — | 60 | +27,871 | New | Q1 2026 | May 12, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Reduced | 27,746 | 2,152 | 0.57% | 0.5% | 61 | -983 | -3.42% | Q1 2026 | May 11, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Added to | 26,366 | 2,045 | 0.75% | 0.64% | 62 | +3,593 | 15.78% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 25,331 | 1,965 | 0.0% | 0.0% | 63 | +3,511 | 16.09% | Q1 2026 | May 05, 2026 |
| DAHRING | CUSMANO LLC | History | New | 23,765 | 1,843 | 1.13% | — | 64 | +23,765 | New | Q1 2026 | May 05, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 21,865 | 1,696 | 0.01% | 0.01% | 65 | +420 | 1.96% | Q1 2026 | May 05, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 20,121 | 1,561 | 0.06% | 0.01% | 66 | +15,963 | 383.91% | Q1 2026 | May 07, 2026 |
| Integrated Advisors Network LLC | History | New | 18,921 | 1,468 | 0.08% | — | 67 | +18,921 | New | Q1 2026 | Apr 28, 2026 |
| Centurion Wealth Management LLC | History | Added to | 18,718 | 1,452 | 0.33% | 0.32% | 68 | +4 | 0.02% | Q1 2026 | Apr 10, 2026 |
| Burton Enright Welch | History | Added to | 18,349 | 1,423 | 0.19% | 0.1% | 69 | +8,848 | 93.13% | Q1 2026 | May 01, 2026 |
| XY Planning Network, Inc. | History | Added to | 16,902 | 1,306 | 0.21% | 0.22% | 70 | +725 | 4.48% | Q1 2026 | Apr 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,382 | 1,193 | 0.01% | 0.0% | 71 | +2,142 | 16.18% | Q1 2026 | Apr 24, 2026 |
| BROOKS, MOORE & ASSOCIATES, INC. | History | Added to | 15,146 | 1,175 | 0.59% | 0.41% | 72 | +4,406 | 41.02% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,703 | 1,141 | 0.0% | — | 73 | +14,703 | New | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | Added to | 11,762 | 912 | 0.05% | 0.04% | 74 | +731 | 6.63% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,523 | 894 | 0.0% | 0.0% | 75 | -10,429 | -47.51% | Q1 2026 | Apr 30, 2026 |
| Westwind Capital | History | Added to | 11,316 | 878 | 0.21% | 0.17% | 76 | +650 | 6.09% | Q1 2026 | Apr 14, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 9,955 | 772 | 0.21% | 0.2% | 77 | +580 | 6.19% | Q1 2026 | May 04, 2026 |
| Wealthspire Advisors, LLC | History | New | 9,898 | 767 | 0.01% | — | 78 | +9,898 | New | Q1 2026 | May 01, 2026 |
| GSG Advisors LLC | History | Added to | 9,541 | 740 | 0.19% | 0.15% | 79 | +2,046 | 27.3% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | New | 8,342 | 647 | 0.0% | — | 80 | +8,342 | New | Q1 2026 | Apr 15, 2026 |
| Yeomans Consulting Group, Inc. | History | No change | 8,176 | 638 | 0.19% | 0.19% | 81 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Verum Partners LLC | History | Reduced | 7,987 | 619 | 0.12% | 0.13% | 82 | -123 | -1.52% | Q1 2026 | Apr 15, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | New | 7,849 | 608 | 0.26% | — | 83 | +7,849 | New | Q1 2026 | Apr 24, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | No change | 7,516 | 583 | 0.2% | 0.21% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 6,800 | 527 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First American Bank | History | New | 6,761 | 524 | 0.03% | — | 86 | +6,761 | New | Q1 2026 | Apr 20, 2026 |
| Breakwater Capital Group | History | Reduced | 6,611 | 512 | 0.07% | 0.07% | 87 | -162 | -2.39% | Q1 2026 | Apr 20, 2026 |
| Topsail Wealth Management, LLC | History | New | 6,388 | 495 | 0.07% | — | 88 | +6,388 | New | Q1 2026 | Apr 21, 2026 |
| Financial Insights, Inc. | History | Added to | 6,352 | 492 | 0.16% | 0.14% | 89 | +1,128 | 21.59% | Q1 2026 | May 18, 2026 |
| Embree Financial Group | History | New | 6,318 | 490 | 0.06% | — | 90 | +6,318 | New | Q1 2026 | Apr 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 6,280 | 487 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Firestone Capital Management | History | Reduced | 5,932 | 460 | 0.1% | 0.1% | 92 | -367 | -5.83% | Q1 2026 | May 08, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 5,581 | 435 | 0.27% | 0.27% | 93 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Eldridge Investment Advisors, Inc. | History | Added to | 5,545 | 428 | 0.09% | 0.09% | 94 | +461 | 9.07% | Q1 2026 | May 11, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 5,236 | 406 | 0.17% | — | 95 | +5,236 | New | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 5,207 | 404 | 0.0% | 0.0% | 96 | +1,574 | 43.33% | Q1 2026 | May 12, 2026 |
| Platt Wealth Management LLC | History | Added to | 5,205 | 403 | 0.39% | 0.26% | 97 | +1,813 | 53.45% | Q1 2026 | May 01, 2026 |
| Yukon Wealth Management, Inc. | History | No change | 4,988 | 387 | 0.23% | 0.22% | 98 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,982 | 386 | 0.0% | 0.0% | 99 | +1,463 | 41.57% | Q1 2026 | May 04, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 4,963 | 385 | 0.05% | 0.03% | 100 | +1,347 | 37.25% | Q1 2026 | May 05, 2026 |
| STEPH & CO | History | Reduced | 4,889 | 379 | 0.11% | 0.11% | 101 | -186 | -3.67% | Q1 2026 | Apr 17, 2026 |
| Keystone Financial Group | History | Reduced | 4,813 | 373 | 0.03% | 0.03% | 102 | -81 | -1.66% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,795 | 372 | 0.01% | 0.01% | 103 | +658 | 15.91% | Q1 2026 | May 07, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 4,784 | 371 | 0.11% | 0.11% | 104 | +34 | 0.72% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,657 | 361 | 0.0% | 0.0% | 105 | +3,841 | 470.71% | Q1 2026 | Apr 30, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 4,581 | 358 | 0.25% | 0.24% | 106 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,514 | 350 | 0.0% | — | 107 | +4,514 | New | Q1 2026 | May 12, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 4,491 | 348 | 0.01% | 0.01% | 108 | +796 | 21.54% | Q1 2026 | May 08, 2026 |
| Capital Planning LLC | History | Added to | 4,428 | 343 | 0.11% | 0.06% | 109 | +1,616 | 57.47% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,300 | 333 | 0.0% | 0.0% | 110 | +8 | 0.19% | Q1 2026 | May 08, 2026 |
| Apollon Wealth Management, LLC | History | No change | 4,100 | 318 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Colter Lewis Investment Partners LLC | History | No change | 4,088 | 317 | 0.3% | 0.37% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | Added to | 4,056 | 314 | 0.0% | 0.0% | 113 | +882 | 27.79% | Q1 2026 | Apr 13, 2026 |
| Krilogy Financial LLC | History | No change | 4,000 | 311 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bridgewealth Advisory Group, LLC | History | New | 3,879 | 300 | 0.06% | — | 115 | +3,879 | New | Q1 2026 | May 14, 2026 |
| LifeGoal Investments, LLC | History | Reduced | 3,186 | 246 | 0.14% | 0.17% | 116 | -51 | -1.58% | Q1 2026 | Apr 14, 2026 |
| Atria Investments, Inc | History | Reduced | 3,011 | 233 | 0.0% | 0.0% | 117 | -1,370 | -31.27% | Q1 2026 | May 05, 2026 |
| MCF Advisors LLC | History | Added to | 2,970 | 230 | 0.01% | 0.01% | 118 | +400 | 15.56% | Q1 2026 | May 11, 2026 |
| PFG Investments, LLC | History | New | 2,864 | 222 | 0.01% | — | 119 | +2,864 | New | Q1 2026 | Apr 27, 2026 |
| Pinnacle Financial Group, LLC / IL | History | No change | 2,853 | 221 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 2,843 | 220 | 0.0% | — | 122 | +2,843 | New | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,821 | 220 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Added to | 2,832 | 219 | 0.02% | 0.02% | 123 | +89 | 3.24% | Q1 2026 | May 13, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | No change | 2,800 | 217 | 0.1% | 0.09% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LJI Wealth Management, LLC | History | New | 2,732 | 211 | 0.03% | — | 125 | +2,732 | New | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 2,667 | 206 | 0.0% | — | 126 | +2,667 | New | Q1 2026 | May 15, 2026 |
| Lantern Wealth Advisors, LLC | History | New | 2,625 | 203 | 0.1% | — | 127 | +2,625 | New | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,890 | 146 | 0.01% | — | 128 | +1,890 | New | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,877 | 145 | 0.01% | — | 129 | +1,877 | New | Q1 2026 | May 15, 2026 |
| Joseph Group Capital Management | History | Added to | 1,795 | 139 | 0.03% | 0.02% | 130 | +677 | 60.55% | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 1,620 | 125 | 0.1% | 0.1% | 131 | -80 | -4.71% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,256 | 97 | 0.0% | 0.0% | 132 | +1,044 | 492.45% | Q1 2026 | May 15, 2026 |
| Burk Holdings LLC | History | New | 989 | 76 | 0.03% | — | 133 | +989 | New | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 752 | 58 | 0.0% | — | 134 | +752 | New | Q1 2026 | May 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 632 | 49 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 625 | 48 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 432 | 33 | 0.0% | 0.0% | 137 | +391 | 953.66% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | New | 420 | 32 | 0.01% | — | 138 | +420 | New | Q1 2026 | Apr 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 350 | 27 | 0.0% | — | 139 | +350 | New | Q1 2026 | May 07, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 236 | 18 | 0.01% | 0.01% | 140 | -51 | -17.77% | Q1 2026 | Apr 24, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 219 | 17 | 0.0% | 0.02% | 141 | -9,023 | -97.63% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 179 | 13 | 0.0% | — | 143 | +179 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 179 | 13 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Godfrey Financial Associates, Inc. | History | Reduced | 138 | 10 | 0.01% | 0.03% | 144 | -319 | -69.8% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 104 | 8 | 0.0% | — | 147 | +104 | New | Q1 2026 | May 05, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 110 | 8 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Signature Equity Partners, LLC | History | No change | 111 | 8 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 79 | 6 | 0.0% | 0.0% | 148 | +1 | 1.28% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -90,827 | -100.0% | Q1 2026 | May 01, 2026 |
| Catalyst Investment Management LLC | History | Closed out | 0 | 0 | — | 3.99% | — | -53,981 | -100.0% | Q1 2026 | Apr 23, 2026 |
| RIA Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -46,569 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,714 | -100.0% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -42,992 | -100.0% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,119 | -100.0% | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,362 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,428 | -100.0% | Q1 2026 | May 13, 2026 |
| Canal Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,157 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,056 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,916 | -100.0% | Q1 2026 | Apr 27, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.01% | — | -662 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -386 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -37 | -97.37% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 08, 2026 |