VIRTUS INVESTMENT PARTNERS, INC. - VRTS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 1,056,614 | 151,624 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 450,124 | 64,592 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 448,314 | 64,333 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 352,930 | 50,645 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 369,858 | 48,938 | 0.01% | 0.01% | 5 | +54,143 | 17.15% | Q3 2026 | Nov 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 286,625 | 41,130 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 279,848 | 40,158 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 279,346 | 40,086 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 195,363 | 28,034 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 165,425 | 23,742 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 142,881 | 20,586 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 109,414 | 15,700 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 107,942 | 15,489 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 97,582 | 14,003 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 89,042 | 12,777 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 85,422 | 12,258 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 78,279 | 11,233 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | No change | 77,962 | 11,187 | 0.13% | 0.13% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 75,847 | 10,883 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 70,540 | 9,333 | 0.0% | 0.0% | 20 | -179 | -0.25% | Q3 2026 | Nov 05, 2026 |
| Zimmer Partners, LP | History | No change | 50,708 | 7,276 | 0.17% | 0.17% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 47,751 | 6,852 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 46,179 | 6,626 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 42,919 | 6,159 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 41,736 | 5,989 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 40,071 | 5,750 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 38,268 | 5,491 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 36,331 | 5,213 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 36,797 | 4,868 | 0.0% | 0.0% | 29 | +10,166 | 38.17% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 33,917 | 4,867 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 28,429 | 4,079 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 29,445 | 3,896 | 0.0% | 0.0% | 32 | -915 | -3.01% | Q3 2026 | Nov 02, 2026 |
| Invesco Ltd. | History | No change | 26,782 | 3,843 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AWH Capital, L.P. | History | No change | 24,742 | 3,550 | 2.49% | 2.49% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 24,024 | 3,447 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 23,626 | 3,390 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 22,680 | 3,254 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 21,627 | 3,103 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 20,410 | 2,928 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 18,969 | 2,722 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,804 | 2,554 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 17,415 | 2,499 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 16,792 | 2,409 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 16,571 | 2,377 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 15,591 | 2,237 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Huber Capital Management LLC | History | No change | 15,468 | 2,219 | 0.33% | 0.33% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 14,181 | 2,035 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 14,095 | 2,022 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 14,029 | 2,013 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 13,684 | 1,964 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,908 | 1,853 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 12,733 | 1,827 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 12,600 | 1,808 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 12,533 | 1,798 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 11,790 | 1,691 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 10,748 | 1,542 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Villanova Investment Management Co | History | No change | 11,284 | 1,493 | 1.49% | 1.54% | 57 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,967 | 1,430 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kennondale Capital Management LLC | History | No change | 9,774 | 1,402 | 0.93% | 0.93% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 9,768 | 1,401 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 8,706 | 1,249 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,218 | 1,179 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 8,064 | 1,157 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 8,600 | 1,137 | 0.01% | — | 64 | +8,600 | New | Q3 2026 | Oct 28, 2026 |
| Quadrature Capital Ltd | History | No change | 7,583 | 1,088 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 7,450 | 1,069 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,431 | 1,066 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Quantinno Capital Management LP | History | No change | 7,412 | 1,063 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 7,200 | 1,033 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,147 | 1,025 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clayton Partners LLC | History | No change | 7,000 | 1,004 | 0.66% | 0.66% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,470 | 1,003 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,588 | 945 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,160 | 942 | 0.0% | 0.0% | 74 | -1,520 | -17.51% | Q3 2026 | Oct 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,796 | 831 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,795 | 831 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 5,683 | 815 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,634 | 808 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,870 | 776 | 0.0% | 0.0% | 79 | +621 | 11.83% | Q3 2026 | Oct 28, 2026 |
| Quantbot Technologies LP | History | No change | 5,156 | 739 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,183 | 686 | 0.0% | 0.0% | 81 | -88 | -1.67% | Q3 2026 | Oct 22, 2026 |
| Squarepoint Ops LLC | History | No change | 4,690 | 673 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 4,304 | 617 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 4,195 | 601 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Added to | 4,417 | 584 | 0.0% | 0.0% | 85 | +5 | 0.11% | Q3 2026 | Nov 04, 2026 |
| HSBC HOLDINGS PLC | History | No change | 3,934 | 572 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,750 | 538 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 3,724 | 534 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,918 | 518 | 0.0% | 0.0% | 89 | -207 | -5.02% | Q3 2026 | Nov 05, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 3,585 | 474 | 0.01% | 0.01% | 90 | +106 | 3.05% | Q3 2026 | Nov 05, 2026 |
| BARCLAYS PLC | History | No change | 3,078 | 441 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 3,054 | 438 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,944 | 422 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,900 | 416 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Reduced | 3,100 | 410 | 0.0% | 0.01% | 95 | -190 | -5.78% | Q3 2026 | Oct 28, 2026 |
| EntryPoint Capital, LLC | History | No change | 2,853 | 409 | 0.1% | 0.1% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 2,809 | 403 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 2,805 | 402 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,896 | 383 | 0.0% | — | 99 | +2,896 | New | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,619 | 375 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 2,599 | 372 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 2,533 | 363 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INCEPTIONR LLC | History | No change | 2,502 | 359 | 0.09% | 0.09% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,458 | 352 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 2,612 | 345 | 0.09% | 0.06% | 105 | +942 | 56.41% | Q3 2026 | Nov 05, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 2,600 | 344 | 0.01% | 0.01% | 106 | -200 | -7.14% | Q3 2026 | Oct 20, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,580 | 341 | 0.01% | 0.01% | 107 | -11 | -0.42% | Q3 2026 | Oct 23, 2026 |
| Focus Partners Wealth | History | No change | 2,328 | 334 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 2,309 | 331 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HighTower Advisors, LLC | History | No change | 2,295 | 329 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,300 | 305 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Merit Financial Group, LLC | History | No change | 2,121 | 304 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,250 | 297 | 0.0% | 0.0% | 113 | +2,201 | 4491.84% | Q3 2026 | Oct 20, 2026 |
| Brevan Howard Capital Management LP | History | No change | 1,859 | 266 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,816 | 260 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,809 | 259 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,697 | 243 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 1,787 | 236 | 0.0% | 0.0% | 118 | +32 | 1.82% | Q3 2026 | Nov 03, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 1,772 | 234 | 0.0% | 0.01% | 119 | -292 | -14.15% | Q3 2026 | Nov 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 1,609 | 231 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 1,556 | 223 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 1,513 | 217 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 1,510 | 216 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,604 | 212 | 0.0% | 0.0% | 124 | -87 | -5.14% | Q3 2026 | Oct 23, 2026 |
| Focus Financial Network, Inc. | History | No change | 1,602 | 211 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 1,465 | 210 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 1,582 | 209 | 0.0% | 0.0% | 127 | -83 | -4.98% | Q3 2026 | Oct 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 1,439 | 206 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 1,429 | 205 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Neuberger Berman Group LLC | History | No change | 1,402 | 201 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,515 | 200 | 0.0% | 0.0% | 131 | +34 | 2.3% | Q3 2026 | Nov 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,400 | 200 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,400 | 185 | 0.0% | 0.0% | 133 | -2,326 | -62.43% | Q3 2026 | Nov 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 1,381 | 182 | 0.0% | 0.0% | 134 | -77 | -5.28% | Q3 2026 | Oct 29, 2026 |
| Advisors Asset Management, Inc. | History | No change | 1,261 | 180 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 1,190 | 170 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,263 | 166 | 0.0% | 0.0% | 137 | -1,069 | -45.84% | Q3 2026 | Oct 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 1,026 | 147 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HM PAYSON & CO | History | No change | 1,000 | 143 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 801 | 105 | 0.0% | 0.0% | 140 | +24 | 3.09% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 648 | 93 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 589 | 84 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 549 | 78 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 515 | 73 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 485 | 70 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 409 | 54 | 0.0% | 0.0% | 146 | +139 | 51.48% | Q3 2026 | Oct 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 383 | 50 | 0.0% | 0.0% | 147 | +25 | 6.98% | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 308 | 45 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitlin John, LLC | History | No change | 246 | 35 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 260 | 34 | 0.0% | 0.0% | 150 | +156 | 150.0% | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 254 | 33 | 0.0% | 0.0% | 151 | -19 | -6.96% | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 248 | 32 | 0.0% | 0.0% | 152 | -7 | -2.75% | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | Reduced | 244 | 32 | 0.01% | 0.02% | 153 | -5 | -2.01% | Q3 2026 | Oct 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 184 | 26 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 171 | 24 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Heritage Family Offices, LLP | History | New | 166 | 21 | 0.01% | — | 156 | +166 | New | Q3 2026 | Nov 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 141 | 19 | 0.0% | 0.0% | 157 | +1 | 0.71% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 136 | 19 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 136 | 19 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 139 | 18 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Root Financial Partners, LLC | History | New | 127 | 16 | 0.0% | — | 164 | +127 | New | Q3 2026 | Oct 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 125 | 16 | 0.0% | 0.0% | 162 | -4 | -3.1% | Q3 2026 | Oct 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 114 | 16 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 117 | 16 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| New England Capital Financial Advisors LLC | History | New | 120 | 15 | 0.0% | — | 166 | +120 | New | Q3 2026 | Nov 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 105 | 15 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 112 | 14 | 0.0% | 0.0% | 167 | -69 | -38.12% | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | Added to | 107 | 14 | 0.0% | 0.0% | 169 | +57 | 114.0% | Q3 2026 | Oct 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 14 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Canton Hathaway, LLC | History | New | 100 | 13 | 0.0% | — | 170 | +100 | New | Q3 2026 | Oct 23, 2026 |
| UMB Bank, n.a. | History | No change | 86 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 90 | 11 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 75 | 10 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 74 | 9 | 0.0% | 0.0% | 174 | -41 | -35.65% | Q3 2026 | Oct 01, 2026 |
| ASSETMARK, INC | History | Reduced | 66 | 8 | 0.0% | 0.0% | 175 | -223 | -77.16% | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 62 | 8 | 0.0% | 0.0% | 176 | +15 | 31.91% | Q3 2026 | Nov 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 44 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | No change | 45 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 32 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 40 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 39 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 35 | 4 | 0.0% | 0.0% | 186 | -2 | -5.41% | Q3 2026 | Oct 26, 2026 |
| Clearstead Advisors, LLC | History | No change | 29 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 30 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 31 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 25 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 33 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ascentis Wealth Management, LLC | History | New | 23 | 3 | 0.0% | — | 192 | +23 | New | Q3 2026 | Nov 03, 2026 |
| Bare Financial Services, Inc | History | Added to | 30 | 3 | 0.0% | 0.0% | 188 | +3 | 11.11% | Q3 2026 | Nov 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sachetta, LLC | History | No change | 26 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 19 | 2 | 0.0% | 0.0% | 194 | +7 | 58.33% | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Added to | 12 | 2 | 0.0% | 0.0% | 196 | +1 | 9.09% | Q3 2026 | Oct 30, 2026 |
| EASTERN BANK | History | No change | 16 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Centerpoint Advisors, LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| WealthCollab, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 15 | 1 | 0.0% | — | 209 | +15 | New | Q3 2026 | Oct 16, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 8 | 1 | 0.0% | — | 207 | +4 | 100.0% | Q3 2026 | Oct 07, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 9 | 1 | 0.0% | 0.0% | 203 | +1 | 12.5% | Q3 2026 | Oct 23, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 13 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NBT BANK, N.A. | History | No change | 12 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 11 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 7 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MTM Investment Management, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| JPL Wealth Management, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,339 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,531 | -100.0% | Q3 2026 | Oct 16, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,393 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q3 2026 | Oct 13, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2026 | Oct 22, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | 0.0% | — | -26 | -86.67% | Q3 2026 | Oct 21, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -8 | -88.89% | Q3 2026 | Nov 05, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 30, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 20, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q3 2026 | Oct 22, 2026 |
| Davis Capital Management | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q3 2026 | Oct 08, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| COUNTRY TRUST BANK | History | No change | 7 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| JNBA Financial Advisors | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Fortis Group Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fairman Group, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| BFC Planning, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |