VANGUARD SCOTTSDALE FUNDS - VTC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEPC LLC | History | Added to | 4,943,439 | 379,656 | 7.08% | 7.16% | 1 | +260,586 | 5.56% | Q2 2026 | Aug 14, 2026 |
| Wedmont Private Capital | History | Added to | 1,469,754 | 111,569 | 3.06% | 3.37% | 2 | +113,469 | 8.37% | Q2 2026 | Jul 13, 2026 |
| Pathstone Holdings, LLC | History | New | 979,361 | 75,214 | 0.22% | — | 3 | +979,361 | New | Q2 2026 | Aug 13, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 937,634 | 72,038 | 1.48% | 1.48% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Asset Advisory Services LLC | History | Added to | 735,952 | 56,521 | 2.05% | 2.13% | 5 | +19,850 | 2.77% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 732,637 | 56,266 | 0.9% | — | 6 | +732,637 | New | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 565,786 | 43,452 | 0.0% | 0.0% | 7 | +25,042 | 4.63% | Q2 2026 | Aug 14, 2026 |
| Warwick Investment Management, Inc. | History | Added to | 517,656 | 39,755 | 4.46% | 3.83% | 8 | +173,726 | 50.51% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 416,368 | 31,977 | 0.0% | 0.0% | 9 | +382,486 | 1128.88% | Q2 2026 | Sep 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 336,814 | 25,867 | 0.05% | 0.06% | 10 | +38,817 | 13.03% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 194,820 | 14,962 | 0.0% | 0.0% | 11 | -32,804 | -14.41% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 189,689 | 14,568 | 0.0% | 0.0% | 12 | +13,991 | 7.96% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 172,305 | 13,233 | 0.39% | 0.41% | 13 | +17,176 | 11.07% | Q2 2026 | Jul 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 163,219 | 12,535 | 0.06% | 0.06% | 14 | +9,216 | 5.98% | Q2 2026 | Aug 18, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 140,829 | 10,819 | 0.44% | — | 15 | +140,829 | New | Q2 2026 | Jul 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 139,635 | 10,723 | 0.0% | — | 16 | +139,635 | New | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 136,096 | 10,452 | 0.09% | — | 17 | +136,096 | New | Q2 2026 | Jul 27, 2026 |
| SUCCESSION FINANCIAL, INC. | History | New | 135,694 | 10,421 | 9.91% | — | 18 | +135,694 | New | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 117,355 | 9,012 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Dakota State Investment Board | History | Reduced | 98,039 | 7,529 | 0.31% | 1.21% | 20 | -264,833 | -72.98% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 93,243 | 7,160 | 0.0% | 0.0% | 21 | -19,287 | -17.14% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 83,219 | 6,391 | 0.0% | 0.0% | 22 | +69,647 | 513.17% | Q2 2026 | Aug 14, 2026 |
| Drucker Wealth 3.0, LLC | History | Reduced | 77,049 | 5,917 | 0.94% | 1.05% | 23 | -1,061 | -1.36% | Q2 2026 | Jul 13, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 72,409 | 5,561 | 0.37% | 0.43% | 24 | -872 | -1.19% | Q2 2026 | Jul 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 70,908 | 5,445 | 0.0% | 0.0% | 25 | +9,259 | 15.02% | Q2 2026 | Sep 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 57,056 | 4,404 | 0.14% | 0.16% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 52,618 | 4,041 | 0.0% | 0.01% | 27 | +499 | 0.96% | Q2 2026 | Jul 28, 2026 |
| BFSG, LLC | History | Added to | 51,631 | 3,965 | 0.35% | 0.37% | 28 | +688 | 1.35% | Q2 2026 | Jul 20, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 48,263 | 3,706 | 0.06% | 0.06% | 29 | +7,422 | 18.17% | Q2 2026 | Aug 07, 2026 |
| Marble Wealth, LLC | History | Reduced | 42,753 | 3,283 | 0.5% | 0.6% | 30 | -2,054 | -4.58% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 40,069 | 3,077 | 0.0% | 0.01% | 31 | -30,776 | -43.44% | Q2 2026 | Aug 12, 2026 |
| Valpey Financial Services, LLC | History | Added to | 38,411 | 2,949 | 1.76% | 1.89% | 32 | +646 | 1.71% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 34,466 | 2,633 | 0.01% | 0.01% | 33 | -995 | -2.81% | Q2 2026 | Jul 27, 2026 |
| Raine Group LLC | History | Reduced | 32,347 | 2,484 | 28.04% | 28.49% | 34 | -6,699 | -17.16% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 32,347 | 2,484 | 0.0% | 0.0% | 35 | -6,699 | -17.16% | Q2 2026 | Aug 27, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 28,596 | 2,196 | 0.05% | 0.05% | 36 | -587 | -2.01% | Q2 2026 | Aug 13, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 25,816 | 1,982 | 0.14% | 0.2% | 37 | +4,777 | 22.71% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 25,044 | 1,923 | 0.0% | 0.0% | 38 | -1,365 | -5.17% | Q2 2026 | Aug 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 24,633 | 1,891 | 0.02% | 0.02% | 39 | -3,020 | -10.92% | Q2 2026 | Aug 07, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 22,803 | 1,715 | 0.03% | 0.05% | 40 | -3,378 | -12.9% | Q2 2026 | Jul 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 21,196 | 1,627 | 0.0% | 0.0% | 41 | +410 | 1.97% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 20,050 | 1,539 | 0.0% | 0.0% | 42 | +5,461 | 37.43% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,826 | 1,523 | 0.0% | 0.0% | 43 | +1,509 | 8.24% | Q2 2026 | Jul 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 18,648 | 1,432 | 0.0% | 0.01% | 44 | +233 | 1.27% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,914 | 1,375 | 0.01% | 0.01% | 45 | -11,399 | -38.89% | Q2 2026 | Jul 27, 2026 |
| GDS Wealth Management | History | Reduced | 16,672 | 1,280 | 0.06% | 0.09% | 46 | -1,937 | -10.41% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 16,056 | 1,233 | 0.02% | 0.03% | 47 | -5,375 | -25.08% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 15,272 | 1,172 | 0.0% | 0.0% | 48 | +11,370 | 291.39% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 15,217 | 1,168 | 0.0% | 0.0% | 49 | +905 | 6.32% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 15,007 | 1,152 | 0.0% | 0.0% | 50 | -26 | -0.17% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,877 | 1,142 | 0.0% | 0.0% | 51 | +2,808 | 23.27% | Q2 2026 | Aug 14, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 14,851 | 1,140 | 0.15% | 0.17% | 52 | +164 | 1.12% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 14,108 | 1,083 | 0.01% | 0.03% | 53 | -23,538 | -62.52% | Q2 2026 | Aug 06, 2026 |
| Hamilton Capital, LLC | History | No change | 14,001 | 1,075 | 0.05% | 0.06% | 54 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,598 | 1,044 | 0.0% | 0.0% | 55 | +1,409 | 11.56% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS | History | Added to | 12,323 | 946 | 0.03% | 0.03% | 56 | +1,923 | 18.49% | Q2 2026 | Aug 13, 2026 |
| Kelsey Financial, LLC | History | Added to | 11,796 | 905 | 0.69% | 0.62% | 57 | +2,509 | 27.02% | Q2 2026 | Aug 10, 2026 |
| Nicholas Wealth, LLC. | History | Added to | 10,644 | 817 | 0.45% | 0.41% | 58 | +2,935 | 38.07% | Q2 2026 | Jul 24, 2026 |
| Savvy Advisors, Inc. | History | Added to | 10,564 | 811 | 0.02% | 0.02% | 59 | +100 | 0.96% | Q2 2026 | Aug 03, 2026 |
| Sanctuary Advisors, LLC | History | No change | 9,875 | 758 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Breakwater Investment Management | History | Reduced | 9,525 | 731 | 0.25% | 0.36% | 61 | -3,019 | -24.07% | Q2 2026 | Aug 06, 2026 |
| Note Advisors, LLC | History | No change | 9,310 | 715 | 0.31% | 0.36% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rare Wolf Capital LLC | History | Added to | 9,198 | 706 | 0.45% | 0.42% | 63 | +850 | 10.18% | Q2 2026 | Jul 23, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 9,144 | 702 | 0.0% | 0.0% | 64 | -283 | -3.0% | Q2 2026 | Aug 10, 2026 |
| Axis Wealth Partners, LLC | History | Added to | 9,087 | 697 | 0.33% | 0.35% | 65 | +451 | 5.22% | Q2 2026 | Jul 28, 2026 |
| Legacy Edge Advisors, LLC | History | Reduced | 7,405 | 568 | 0.05% | 0.06% | 66 | -376 | -4.83% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 7,391 | 567 | 0.15% | 0.17% | 67 | -259 | -3.39% | Q2 2026 | Jul 28, 2026 |
| CRA Financial Services, LLC | History | Added to | 6,945 | 533 | 0.06% | 0.07% | 68 | +100 | 1.46% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,742 | 517 | 0.0% | 0.0% | 69 | -164 | -2.37% | Q2 2026 | Jul 17, 2026 |
| John W. Brooker & Co., CPAs | History | New | 6,648 | 510 | 0.62% | — | 70 | +6,648 | New | Q2 2026 | Jul 20, 2026 |
| Betterment LLC | History | Added to | 6,498 | 499 | 0.0% | 0.0% | 71 | +523 | 8.75% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 6,377 | 489 | 0.0% | 0.0% | 72 | +222 | 3.61% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 6,239 | 479 | 0.0% | 0.0% | 73 | -330 | -5.02% | Q2 2026 | Aug 13, 2026 |
| Fiera Capital Corp | History | No change | 5,902 | 453 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 5,849 | 449 | 0.0% | 0.0% | 75 | -34 | -0.58% | Q2 2026 | Aug 03, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 5,673 | 435 | 0.02% | 0.03% | 76 | -1,429 | -20.12% | Q2 2026 | Jul 20, 2026 |
| ALTFEST L J & CO INC | History | Added to | 5,352 | 410 | 0.04% | 0.04% | 77 | +615 | 12.98% | Q2 2026 | Jul 30, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 5,263 | 404 | 0.04% | 0.04% | 78 | +65 | 1.25% | Q2 2026 | Jul 22, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 4,971 | 381 | 0.11% | 0.12% | 79 | +54 | 1.1% | Q2 2026 | Aug 11, 2026 |
| GUIDANCE CAPITAL, INC | History | New | 4,927 | 374 | 0.08% | — | 80 | +4,927 | New | Q2 2026 | Jul 20, 2026 |
| Tempo Wealth, LLC | History | Added to | 4,847 | 372 | 0.06% | 0.06% | 81 | +59 | 1.23% | Q2 2026 | Jul 27, 2026 |
| Mutual Advisors, LLC | History | Added to | 4,683 | 359 | 0.01% | 0.01% | 82 | +785 | 20.14% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,629 | 355 | 0.0% | 0.0% | 83 | -4,653 | -50.13% | Q2 2026 | Jul 28, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 4,569 | 350 | 0.0% | 0.0% | 84 | -762 | -14.29% | Q2 2026 | Sep 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,288 | 329 | 0.0% | 0.0% | 85 | +135 | 3.25% | Q2 2026 | Aug 12, 2026 |
| DiPaolo Financial Group, Inc. | History | Added to | 4,006 | 307 | 0.2% | 0.22% | 86 | +9 | 0.23% | Q2 2026 | Jul 09, 2026 |
| Ameritas Advisory Services, LLC | History | New | 3,989 | 306 | 0.01% | — | 87 | +3,989 | New | Q2 2026 | Aug 14, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Added to | 3,870 | 297 | 0.12% | 0.13% | 88 | +41 | 1.07% | Q2 2026 | Jul 24, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 3,846 | 295 | 0.0% | 0.0% | 89 | -2,068 | -34.97% | Q2 2026 | Aug 14, 2026 |
| Busey Bank | History | No change | 3,825 | 293 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,604 | 278 | 0.0% | 0.0% | 91 | -19,840 | -84.63% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,625 | 278 | 0.0% | 0.0% | 92 | -6,239 | -63.25% | Q2 2026 | Aug 12, 2026 |
| Peachtree Investment Partners, LLC | History | No change | 3,632 | 278 | 0.09% | 0.11% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,529 | 271 | 0.0% | 0.0% | 94 | -213 | -5.69% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 3,318 | 254 | 0.02% | 0.03% | 95 | +235 | 7.62% | Q2 2026 | Aug 14, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 3,282 | 252 | 0.01% | 0.01% | 96 | +359 | 12.28% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,257 | 250 | 0.0% | 0.0% | 97 | -21 | -0.64% | Q2 2026 | Jul 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 3,254 | 249 | 0.01% | — | 98 | +3,254 | New | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | New | 3,103 | 238 | 0.0% | — | 99 | +3,103 | New | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 3,055 | 235 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| American Investment Services, Inc. | History | Added to | 3,011 | 231 | 0.05% | 0.05% | 101 | +4 | 0.13% | Q2 2026 | Aug 12, 2026 |
| Oregon Pacific Wealth Management, LLC | History | No change | 2,996 | 230 | 0.22% | 0.24% | 102 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 2,924 | 224 | 0.0% | — | 103 | +2,924 | New | Q2 2026 | Aug 11, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Reduced | 2,789 | 214 | 0.07% | 0.07% | 104 | -138 | -4.71% | Q2 2026 | Aug 13, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 2,813 | 213 | 0.04% | 0.05% | 105 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| STEPHENS INC /AR/ | History | No change | 2,750 | 211 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Texas Yale Capital Corp. | History | Added to | 2,725 | 209 | 0.0% | 0.01% | 107 | +75 | 2.83% | Q2 2026 | Aug 12, 2026 |
| Caitlin John, LLC | History | No change | 2,642 | 202 | 0.11% | 0.12% | 108 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,509 | 192 | 0.0% | 0.0% | 109 | -574 | -18.62% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,431 | 186 | 0.0% | 0.01% | 110 | -948 | -28.06% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,271 | 174 | 0.0% | 0.0% | 111 | +351 | 18.28% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,099 | 161 | 0.01% | 0.01% | 112 | -75 | -3.45% | Q2 2026 | Jul 28, 2026 |
| PROFFITT & GOODSON INC | History | No change | 1,819 | 139 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MATHER GROUP, LLC. | History | No change | 1,676 | 128 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TRUST CO OF VERMONT | History | New | 1,650 | 126 | 0.0% | — | 115 | +1,650 | New | Q2 2026 | Aug 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 1,500 | 115 | 0.0% | — | 116 | +1,500 | New | Q2 2026 | Aug 17, 2026 |
| Institute for Wealth Management, LLC. | History | New | 888 | 68 | 0.01% | — | 117 | +888 | New | Q2 2026 | Jul 28, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 856 | 65 | 0.0% | 0.0% | 118 | +326 | 61.51% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 643 | 49 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 629 | 48 | 0.0% | 0.0% | 120 | -250 | -28.44% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 510 | 39 | 0.01% | 0.01% | 122 | +6 | 1.19% | Q2 2026 | Jul 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 520 | 39 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Founders Financial Alliance, LLC | History | New | 504 | 38 | 0.01% | — | 123 | +504 | New | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | Added to | 406 | 31 | 0.0% | 0.0% | 124 | +5 | 1.25% | Q2 2026 | Aug 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 415 | 31 | 0.0% | 0.0% | 125 | +5 | 1.22% | Q2 2026 | Jul 23, 2026 |
| Archer Investment Corp | History | No change | 412 | 31 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Forum Finance Group S.A. | History | New | 465 | 29 | 0.01% | — | 127 | +465 | New | Q2 2026 | Aug 14, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 354 | 27 | 0.01% | 0.03% | 128 | -773 | -68.59% | Q2 2026 | Jul 15, 2026 |
| MidFirst Bank | History | No change | 350 | 26 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 296 | 22 | 0.0% | 0.0% | 130 | +1 | 0.34% | Q2 2026 | Aug 06, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | No change | 21,720 | 21 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 261 | 20 | 0.0% | 0.0% | 132 | -308 | -54.13% | Q2 2026 | Aug 13, 2026 |
| Timbuktu Capital Management, LLC | History | New | 255 | 19 | 0.03% | — | 133 | +255 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 200 | 15 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 15 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 187 | 14 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PRIVATE TRUST CO NA | History | No change | 175 | 13 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 175 | 13 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | No change | 176 | 13 | 0.01% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 130 | 9 | 0.0% | — | 141 | +130 | New | Q2 2026 | Jul 22, 2026 |
| BESSEMER GROUP INC | History | No change | 112 | 9 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 96 | 7 | 0.0% | — | 142 | +96 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 80 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Davis Capital Management | History | No change | 70 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 60 | 4 | 0.0% | — | 145 | +60 | New | Q2 2026 | Aug 13, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -72,888 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,154 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,252 | -100.0% | Q2 2026 | Aug 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,528 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,150 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,373 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q2 2026 | Aug 04, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |