VANGUARD SCOTTSDALE FUNDS - VTC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEPC LLC | History | Added to | 3,533,516 | 274,342 | 5.85% | 5.07% | 1 | +1,077,991 | 43.9% | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | Added to | 1,150,759 | 89,609 | 3.11% | 3.15% | 2 | +67,242 | 6.21% | Q4 2025 | Jan 08, 2026 |
| Mill Creek Capital Advisors, LLC | History | Added to | 913,233 | 70,903 | 1.44% | 1.41% | 3 | +39,603 | 4.53% | Q4 2025 | Feb 13, 2026 |
| Capital Asset Advisory Services LLC | History | Added to | 805,738 | 62,710 | 2.52% | 2.46% | 4 | +79,178 | 10.9% | Q4 2025 | Jan 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 772,526 | 59,978 | 1.04% | 1.2% | 5 | +46,288 | 6.37% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 543,772 | 42,218 | 0.0% | 0.0% | 6 | +798 | 0.15% | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 362,872 | 28,173 | 1.05% | — | 7 | +362,872 | New | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 314,927 | 24,450 | 0.06% | 0.06% | 8 | +16,520 | 5.54% | Q4 2025 | Feb 13, 2026 |
| Warwick Investment Management, Inc. | History | Added to | 234,347 | 18,194 | 2.8% | 1.23% | 9 | +143,662 | 158.42% | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Added to | 209,180 | 16,240 | 0.0% | 0.0% | 10 | +6,145 | 3.03% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 161,123 | 12,509 | 0.0% | 0.0% | 11 | +13,606 | 9.22% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 150,163 | 11,658 | 0.08% | — | 12 | +150,163 | New | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 139,377 | 10,821 | 0.0% | 0.0% | 13 | -2,668 | -1.88% | Q4 2025 | Jan 29, 2026 |
| Aznar Financial Advisors, LLC | History | New | 131,901 | 10,240 | 9.84% | — | 14 | +131,901 | New | Q4 2025 | Feb 19, 2026 |
| CoreCap Advisors, LLC | History | Added to | 115,568 | 8,972 | 0.31% | 0.31% | 15 | +8,298 | 7.74% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 112,139 | 8,706 | 0.0% | — | 16 | +112,139 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 110,388 | 8,571 | 0.0% | — | 17 | +110,388 | New | Q4 2025 | Feb 17, 2026 |
| Drucker Wealth 3.0, LLC | History | Reduced | 76,459 | 5,936 | 1.04% | 1.16% | 18 | -6,340 | -7.66% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 71,979 | 5,588 | 0.01% | 0.0% | 19 | +22,930 | 46.75% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 68,000 | 5,279 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 66,104 | 5,132 | 0.41% | 0.41% | 21 | +5,599 | 9.25% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,791 | 4,642 | 0.0% | 0.0% | 22 | +7,431 | 14.19% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 49,249 | 3,823 | 0.01% | 0.0% | 23 | +2,807 | 6.04% | Q4 2025 | Feb 02, 2026 |
| Marble Wealth, LLC | History | New | 48,870 | 3,794 | 0.53% | — | 24 | +48,870 | New | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 39,284 | 3,050 | 0.07% | 0.07% | 25 | +4,227 | 12.06% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 38,605 | 2,997 | 0.0% | 0.0% | 26 | +309 | 0.81% | Q4 2025 | Mar 09, 2026 |
| Raine Group LLC | History | Added to | 38,331 | 2,976 | 27.4% | 23.66% | 27 | +305 | 0.8% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,648 | 2,922 | 0.0% | 0.0% | 28 | +7,506 | 24.9% | Q4 2025 | Feb 11, 2026 |
| Valpey Financial Services, LLC | History | Added to | 37,042 | 2,875 | 1.84% | 1.85% | 29 | +971 | 2.69% | Q4 2025 | Mar 04, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 36,768 | 2,854 | 0.05% | 0.06% | 30 | +656 | 1.82% | Q4 2025 | Jan 16, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 34,915 | 2,710 | 0.02% | 0.02% | 31 | +980 | 2.89% | Q4 2025 | Jan 27, 2026 |
| BFSG, LLC | History | Added to | 32,326 | 2,509 | 0.24% | 0.24% | 32 | +640 | 2.02% | Q4 2025 | Jan 22, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 31,793 | 2,468 | 0.03% | 0.03% | 33 | -985 | -3.01% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 28,232 | 2,191 | 0.01% | 0.01% | 34 | +12,286 | 77.05% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 26,884 | 2,087 | 0.0% | 0.0% | 35 | +3,297 | 13.98% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 25,866 | 2,018 | 0.05% | 0.04% | 36 | +6,132 | 31.07% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,585 | 1,832 | 0.0% | 0.0% | 37 | -193 | -0.81% | Q4 2025 | Feb 17, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 22,392 | 1,747 | 0.2% | 0.2% | 38 | +464 | 2.12% | Q4 2025 | Feb 13, 2026 |
| RFG Advisory, LLC | History | Added to | 20,888 | 1,621 | 0.03% | 0.03% | 39 | +2,912 | 16.2% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 20,786 | 1,613 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GDS Wealth Management | History | Reduced | 19,977 | 1,551 | 0.1% | 0.12% | 41 | -2,676 | -11.81% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 18,729 | 1,454 | 0.0% | 0.0% | 42 | +4,049 | 27.58% | Q4 2025 | Mar 25, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,918 | 1,236 | 0.0% | 0.0% | 43 | +2,537 | 18.96% | Q4 2025 | Feb 05, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 14,813 | 1,150 | 0.17% | 0.19% | 44 | +207 | 1.42% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Added to | 14,505 | 1,126 | 0.0% | 0.0% | 45 | +1,320 | 10.01% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 14,373 | 1,115 | 0.0% | 0.0% | 46 | +8,265 | 135.31% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,154 | 1,101 | 0.0% | 0.0% | 47 | -1,510 | -9.64% | Q4 2025 | Jan 08, 2026 |
| Breakwater Investment Management | History | Reduced | 12,789 | 992 | 0.36% | 0.42% | 48 | -1,811 | -12.4% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,667 | 905 | 0.0% | 0.0% | 49 | -183 | -1.54% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 10,364 | 804 | 0.0% | 0.0% | 50 | -1,994 | -16.14% | Q4 2025 | Feb 13, 2026 |
| Kelsey Financial, LLC | History | New | 10,242 | 795 | 0.68% | — | 51 | +10,242 | New | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | Reduced | 9,766 | 758 | 0.04% | 0.06% | 52 | -5,317 | -35.25% | Q4 2025 | Jan 26, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 9,741 | 756 | 0.0% | 0.0% | 53 | -337 | -3.34% | Q4 2025 | Feb 09, 2026 |
| Savvy Advisors, Inc. | History | Added to | 9,618 | 746 | 0.02% | 0.03% | 54 | +198 | 2.1% | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS | History | Reduced | 9,498 | 737 | 0.02% | 0.02% | 55 | -37 | -0.39% | Q4 2025 | Feb 10, 2026 |
| Note Advisors, LLC | History | No change | 9,310 | 724 | 0.37% | 0.43% | 56 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 8,901 | 691 | 0.01% | 0.01% | 57 | +2,262 | 34.07% | Q4 2025 | Feb 13, 2026 |
| Axis Wealth Partners, LLC | History | Added to | 8,594 | 667 | 0.37% | 0.39% | 58 | +118 | 1.39% | Q4 2025 | Jan 30, 2026 |
| Rare Wolf Capital LLC | History | New | 8,238 | 639 | 0.4% | — | 59 | +8,238 | New | Q4 2025 | Feb 19, 2026 |
| Legacy Edge Advisors, LLC | History | New | 7,781 | 604 | 0.07% | — | 60 | +7,781 | New | Q4 2025 | Feb 02, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 7,650 | 593 | 0.17% | 0.18% | 61 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 7,506 | 582 | 0.01% | 0.01% | 62 | -384 | -4.87% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 7,311 | 567 | 0.0% | — | 63 | +7,311 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,733 | 522 | 0.0% | 0.0% | 64 | -19,958 | -74.77% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 6,702 | 520 | 0.0% | 0.0% | 65 | -5,381 | -44.53% | Q4 2025 | Feb 17, 2026 |
| CRA Financial Services, LLC | History | Added to | 6,595 | 512 | 0.07% | 0.07% | 66 | +450 | 7.32% | Q4 2025 | Jan 16, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,500 | 504 | 0.01% | 0.01% | 67 | -1,270 | -16.34% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 6,247 | 486 | 0.02% | 0.02% | 68 | +1,048 | 20.16% | Q4 2025 | Jan 21, 2026 |
| Wealthstar Advisors, LLC | History | Reduced | 6,055 | 470 | 0.21% | 2.74% | 69 | -82,700 | -93.18% | Q4 2025 | Jan 30, 2026 |
| AE Wealth Management LLC | History | Added to | 6,026 | 467 | 0.0% | 0.0% | 70 | +790 | 15.09% | Q4 2025 | Jan 26, 2026 |
| Betterment LLC | History | Added to | 5,922 | 460 | 0.0% | 0.0% | 71 | +597 | 11.21% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Reduced | 5,902 | 458 | 0.0% | 0.0% | 72 | -365 | -5.82% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Financial Group, LLC / IL | History | No change | 5,538 | 429 | 0.12% | 0.13% | 73 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Leo Wealth, LLC | History | New | 5,415 | 420 | 0.03% | — | 74 | +5,415 | New | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 5,157 | 400 | 0.04% | 0.04% | 75 | +81 | 1.6% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,912 | 381 | 0.0% | 0.0% | 76 | +732 | 17.51% | Q4 2025 | Jan 23, 2026 |
| ALTFEST L J & CO INC | History | Added to | 4,850 | 376 | 0.04% | 0.04% | 77 | +8 | 0.17% | Q4 2025 | Jan 23, 2026 |
| Towerpoint Wealth, LLC | History | No change | 4,770 | 370 | 0.15% | 0.15% | 78 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tempo Wealth, LLC | History | New | 4,750 | 368 | 0.07% | — | 79 | +4,750 | New | Q4 2025 | Feb 25, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 4,657 | 361 | 0.12% | 0.12% | 80 | -22 | -0.47% | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | New | 4,365 | 338 | 0.01% | — | 81 | +4,365 | New | Q4 2025 | Feb 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,019 | 312 | 0.0% | 0.0% | 82 | +2,715 | 208.21% | Q4 2025 | Feb 12, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Added to | 4,030 | 312 | 0.14% | 0.15% | 83 | +56 | 1.41% | Q4 2025 | Jan 26, 2026 |
| Mutual Advisors, LLC | History | Reduced | 3,907 | 303 | 0.01% | 0.01% | 84 | -128 | -3.17% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,849 | 298 | 0.0% | 0.0% | 85 | +7 | 0.18% | Q4 2025 | Feb 13, 2026 |
| Busey Bank | History | No change | 3,825 | 296 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DiPaolo Financial Group, Inc. | History | New | 3,705 | 287 | 0.31% | — | 87 | +3,705 | New | Q4 2025 | Feb 24, 2026 |
| Peachtree Investment Partners, LLC | History | No change | 3,632 | 281 | 0.09% | 0.1% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,427 | 266 | 0.0% | 0.06% | 89 | -122,673 | -97.28% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,317 | 257 | 0.0% | 0.0% | 90 | -2,880 | -46.47% | Q4 2025 | Mar 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,225 | 250 | 0.0% | 0.0% | 91 | +80 | 2.54% | Q4 2025 | Feb 12, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 3,150 | 244 | 0.01% | — | 92 | +3,150 | New | Q4 2025 | Feb 10, 2026 |
| WEDBUSH SECURITIES INC | History | New | 3,105 | 241 | 0.01% | — | 93 | +3,105 | New | Q4 2025 | Feb 12, 2026 |
| American Investment Services, Inc. | History | Added to | 3,004 | 233 | 0.05% | 0.06% | 94 | +56 | 1.9% | Q4 2025 | Feb 13, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | No change | 2,927 | 227 | 0.05% | 0.08% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 2,862 | 222 | 0.23% | 0.21% | 96 | -294 | -9.32% | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,859 | 221 | 0.03% | — | 97 | +2,859 | New | Q4 2025 | Feb 17, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 2,837 | 220 | 0.01% | 0.01% | 98 | +176 | 6.61% | Q4 2025 | Feb 06, 2026 |
| Kraft, Davis & Associates, LLC | History | New | 2,813 | 219 | 0.05% | — | 99 | +2,813 | New | Q4 2025 | Jan 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 2,750 | 213 | 0.0% | 0.01% | 100 | -2,700 | -49.54% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,715 | 210 | 0.0% | 0.0% | 101 | +6 | 0.22% | Q4 2025 | Feb 18, 2026 |
| Caitlin John, LLC | History | Reduced | 2,642 | 205 | 0.13% | 0.15% | 102 | -32 | -1.2% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | New | 2,612 | 202 | 0.0% | — | 103 | +2,612 | New | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,486 | 193 | 0.0% | 0.0% | 104 | -53 | -2.09% | Q4 2025 | Feb 09, 2026 |
| Winthrop Capital Management, LLC | History | Added to | 2,200 | 171 | 0.04% | 0.04% | 105 | +225 | 11.39% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | No change | 2,095 | 162 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PROFFITT & GOODSON INC | History | Added to | 1,603 | 124 | 0.02% | 0.02% | 107 | +36 | 2.3% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Added to | 1,411 | 109 | 0.0% | 0.0% | 108 | +1,197 | 559.35% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | Reduced | 1,373 | 106 | 0.02% | 0.06% | 109 | -2,647 | -65.85% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,170 | 90 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 1,118 | 86 | 0.03% | 0.02% | 111 | -21 | -1.84% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,054 | 81 | 0.0% | 0.0% | 112 | +16 | 1.54% | Q4 2025 | Feb 06, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 745 | 57 | 0.09% | 0.08% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 705 | 54 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Archer Investment Corp | History | Reduced | 638 | 49 | 0.01% | 0.02% | 116 | -427 | -40.09% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 643 | 49 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 497 | 38 | 0.0% | — | 117 | +497 | New | Q4 2025 | Jan 21, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 438 | 34 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 406 | 31 | 0.0% | 0.0% | 119 | +6 | 1.5% | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 392 | 30 | 0.0% | — | 120 | +392 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 255 | 19 | 0.0% | 0.0% | 121 | -18 | -6.59% | Q4 2025 | Feb 13, 2026 |
| Davis Capital Management | History | No change | 210 | 16 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | No change | 200 | 15 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 15 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 187 | 14 | 0.01% | — | 126 | +187 | New | Q4 2025 | Feb 11, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | No change | 185 | 14 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Addison Advisors LLC | History | Reduced | 176 | 13 | 0.0% | 0.01% | 128 | -175 | -49.86% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 175 | 13 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | New | 11,543 | 11 | 0.0% | — | 129 | +11,543 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 133 | 10 | 0.0% | 0.0% | 130 | -3,000 | -95.75% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 95 | 7 | 0.0% | 0.0% | 131 | -24 | -20.17% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 89 | 6 | 0.0% | — | 133 | +89 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78 | 6 | 0.0% | — | 132 | +77 | 7700.0% | Q4 2025 | Feb 13, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -7,319 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Investment Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,571 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,676 | -100.0% | Q3 2025 | Oct 21, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -843 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |