VANGUARD CALIFORNIA TAX-FREE FUNDS - VTEC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,077,067 | 408,766 | 0.06% | 0.07% | 1 | -156,066 | -3.69% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | Added to | 567,221 | 56,869 | 0.82% | 0.83% | 2 | +13,968 | 2.52% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 303,633 | 30,442 | 0.0% | 0.0% | 3 | +22,559 | 8.03% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 273,492 | 27,420 | 0.03% | 0.03% | 4 | +32,710 | 13.58% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 262,230 | 26,291 | 0.0% | 0.0% | 5 | +138,284 | 111.57% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 203,167 | 20,369 | 0.04% | 0.04% | 6 | +17,313 | 9.32% | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | Added to | 160,113 | 16,120 | 0.56% | 0.46% | 7 | +34,671 | 27.64% | Q4 2025 | Jan 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 118,933 | 11,924 | 0.09% | 0.04% | 8 | +60,860 | 104.8% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 105,244 | 10,551 | 0.0% | 0.0% | 9 | +19,866 | 23.27% | Q4 2025 | Feb 11, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 100,023 | 10,028 | 0.19% | 0.08% | 10 | +62,621 | 167.43% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 87,054 | 8,728 | 0.1% | 0.06% | 11 | +49,410 | 131.26% | Q4 2025 | Jan 29, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 63,534 | 6,369 | 0.99% | 1.09% | 12 | +3,864 | 6.48% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 59,166 | 5,931 | 0.0% | 0.0% | 13 | +8,145 | 15.96% | Q4 2025 | Feb 17, 2026 |
| Brio Consultants, LLC | History | Added to | 54,394 | 5,453 | 0.71% | 0.71% | 14 | +2,947 | 5.73% | Q4 2025 | Feb 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 50,436 | 5,056 | 0.12% | 0.01% | 15 | +46,718 | 1256.54% | Q4 2025 | Feb 17, 2026 |
| Altiora Financial Group, LLC | History | New | 50,000 | 5,013 | 0.86% | — | 16 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 47,612 | 4,773 | 0.01% | 0.01% | 17 | +9,775 | 25.83% | Q4 2025 | Mar 09, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 45,172 | 4,528 | 0.72% | 0.53% | 18 | +12,456 | 38.07% | Q4 2025 | Feb 24, 2026 |
| Shared Vision Wealth Group LLC | History | Added to | 44,510 | 4,484 | 1.82% | 1.07% | 19 | +19,280 | 76.42% | Q4 2025 | Feb 11, 2026 |
| PFG Advisors | History | Added to | 43,921 | 4,403 | 0.21% | 0.18% | 20 | +713 | 1.65% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 39,749 | 3,985 | 0.0% | 0.0% | 21 | +13,278 | 50.16% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | No change | 39,612 | 3,971 | 0.01% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 38,241 | 3,834 | 0.02% | 0.02% | 23 | +11,863 | 44.97% | Q4 2025 | Feb 17, 2026 |
| NDWM LLC | History | Added to | 35,138 | 3,522 | 2.33% | 2.03% | 24 | +5,132 | 17.1% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,830 | 3,091 | 0.0% | 0.0% | 25 | -2,027 | -6.17% | Q4 2025 | Feb 18, 2026 |
| Vise Technologies, Inc. | History | New | 25,380 | 2,544 | 0.05% | — | 26 | +25,380 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 25,351 | 2,541 | 0.13% | 0.14% | 27 | +3,266 | 14.79% | Q4 2025 | Feb 10, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 24,412 | 2,463 | 0.28% | 0.21% | 28 | +6,853 | 39.03% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,475 | 2,353 | 0.0% | 0.0% | 29 | -1,766 | -7.0% | Q4 2025 | Feb 12, 2026 |
| FLC Capital Advisors | History | Added to | 22,577 | 2,263 | 0.42% | 0.39% | 30 | +2,330 | 11.51% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,438 | 2,249 | 0.0% | 0.0% | 31 | +13,860 | 161.58% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 21,960 | 2,202 | 0.35% | 0.33% | 32 | +1,633 | 8.03% | Q4 2025 | Jan 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 21,153 | 2,120 | 0.01% | 0.0% | 33 | +17,596 | 494.69% | Q4 2025 | Feb 18, 2026 |
| Diversify Advisory Services, LLC | History | No change | 19,805 | 1,998 | 0.06% | 0.07% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 18,796 | 1,884 | 0.05% | 0.04% | 35 | +5,000 | 36.24% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 16,747 | 1,679 | 0.0% | 0.0% | 36 | +6,822 | 68.74% | Q4 2025 | Feb 13, 2026 |
| Burton Enright Welch | History | Added to | 16,716 | 1,675 | 0.24% | 0.22% | 37 | +2,401 | 16.77% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 15,713 | 1,575 | 0.04% | — | 38 | +15,713 | New | Q4 2025 | Feb 17, 2026 |
| DeLarme Wealth Management, Inc. | History | New | 15,182 | 1,522 | 1.08% | — | 39 | +15,182 | New | Q4 2025 | Jan 26, 2026 |
| Ducere Wealth Management LLC | History | New | 15,018 | 1,505 | 0.59% | — | 40 | +15,018 | New | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 14,667 | 1,470 | 0.05% | 0.06% | 41 | -3,251 | -18.14% | Q4 2025 | Jan 20, 2026 |
| Luminvest Wealth Management LLC | History | Added to | 14,375 | 1,441 | 0.4% | 0.39% | 42 | +2,303 | 19.08% | Q4 2025 | Jan 26, 2026 |
| Savvy Advisors, Inc. | History | Added to | 13,815 | 1,385 | 0.04% | 0.01% | 43 | +11,483 | 492.41% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13,146 | 1,318 | 0.0% | 0.0% | 44 | +6,098 | 86.52% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 12,263 | 1,229 | 0.01% | — | 45 | +12,263 | New | Q4 2025 | Feb 18, 2026 |
| WESPAC Advisors SoCal, LLC | History | Added to | 12,054 | 1,208 | 0.24% | 0.2% | 46 | +2,345 | 24.15% | Q4 2025 | Jan 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,831 | 1,188 | 0.0% | 0.0% | 47 | +2,184 | 22.64% | Q4 2025 | Jan 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,791 | 1,182 | 0.0% | 0.0% | 48 | +7,189 | 156.21% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | No change | 11,725 | 1,175 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bridgewater Advisors Inc. | History | Added to | 10,941 | 1,101 | 0.07% | 0.06% | 50 | +2,971 | 37.28% | Q4 2025 | Jan 23, 2026 |
| Geometric Wealth Advisors | History | Added to | 10,643 | 1,067 | 0.14% | 0.14% | 51 | +114 | 1.08% | Q4 2025 | Feb 06, 2026 |
| Ariston Services Group | History | Added to | 9,735 | 976 | 0.57% | 0.4% | 52 | +2,998 | 44.5% | Q4 2025 | Jan 23, 2026 |
| Sand Hill Global Advisors, LLC | History | Added to | 9,664 | 968 | 0.03% | 0.03% | 53 | +52 | 0.54% | Q4 2025 | Feb 12, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | Added to | 9,468 | 949 | 0.41% | 0.11% | 54 | +6,921 | 271.73% | Q4 2025 | Jan 14, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 9,331 | 935 | 0.03% | 0.02% | 55 | +4,003 | 75.13% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,281 | 930 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | Added to | 8,997 | 902 | 0.02% | 0.01% | 57 | +4,623 | 105.69% | Q4 2025 | Jan 21, 2026 |
| North Berkeley Wealth Management, LLC | History | No change | 8,322 | 834 | 0.49% | 0.65% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Valmark Advisers, Inc. | History | No change | 7,822 | 784 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,397 | 741 | 0.0% | — | 60 | +7,397 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 7,023 | 704 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 6,830 | 684 | 0.03% | 0.01% | 62 | +5,548 | 432.76% | Q4 2025 | Feb 04, 2026 |
| OPPENHEIMER & CO INC | History | No change | 6,792 | 680 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VAN STRUM & TOWNE INC. | History | New | 6,400 | 641 | 0.18% | — | 64 | +6,400 | New | Q4 2025 | Feb 03, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 6,177 | 619 | 0.39% | — | 65 | +6,177 | New | Q4 2025 | Feb 04, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 6,115 | 618 | 0.18% | 0.2% | 66 | +23 | 0.38% | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Group, LLC | History | Added to | 6,077 | 609 | 0.02% | 0.02% | 67 | +12 | 0.2% | Q4 2025 | Feb 03, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 5,679 | 569 | 0.12% | 0.12% | 68 | +44 | 0.78% | Q4 2025 | Jan 26, 2026 |
| Moss Adams Wealth Advisors LLC | History | New | 5,521 | 553 | 0.04% | — | 69 | +5,521 | New | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Reduced | 5,133 | 514 | 0.0% | 0.0% | 70 | -2,363 | -31.52% | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 5,000 | 501 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Argyle Capital Partners, LLC | History | No change | 5,000 | 501 | 0.37% | 0.36% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,890 | 490 | 0.0% | 0.0% | 73 | +2,679 | 121.17% | Q4 2025 | Feb 10, 2026 |
| Stone Summit Wealth LLC | History | New | 4,782 | 479 | 0.13% | — | 74 | +4,782 | New | Q4 2025 | Jan 27, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 4,668 | 468 | 0.07% | 0.06% | 75 | +674 | 16.88% | Q4 2025 | Jan 12, 2026 |
| Elser Financial Planning, Inc | History | Reduced | 4,603 | 461 | 0.33% | 0.57% | 76 | -180 | -3.76% | Q4 2025 | Jan 15, 2026 |
| IEQ CAPITAL, LLC | History | No change | 4,594 | 460 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NavPoint Financial, Inc. | History | Added to | 4,568 | 457 | 0.2% | 0.17% | 78 | +1,335 | 41.29% | Q4 2025 | Jan 20, 2026 |
| HILL ISLAND FINANCIAL LLC | History | New | 4,278 | 428 | 0.1% | — | 79 | +4,278 | New | Q4 2025 | Jan 22, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,100 | 411 | 0.0% | — | 80 | +4,100 | New | Q4 2025 | Feb 17, 2026 |
| TPG Advisors LLC | History | No change | 4,006 | 401 | 0.25% | 0.26% | 81 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 3,850 | 386 | 0.1% | 0.08% | 82 | +950 | 32.76% | Q4 2025 | Feb 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 3,805 | 381 | 0.0% | 0.0% | 83 | +1,005 | 35.89% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 3,805 | 381 | 0.03% | 0.02% | 84 | +1,005 | 35.89% | Q4 2025 | Feb 02, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 3,716 | 372 | 0.04% | — | 86 | +3,716 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 3,712 | 372 | 0.0% | 0.0% | 85 | +3 | 0.08% | Q4 2025 | Feb 13, 2026 |
| SUMMITRY LLC | History | No change | 3,527 | 353 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Integrity Investment Advisors, LLC | History | New | 3,509 | 351 | 0.19% | — | 88 | +3,509 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 3,443 | 345 | 0.0% | — | 89 | +3,443 | New | Q4 2025 | Feb 17, 2026 |
| Nautilus Advisors LLC | History | Reduced | 3,449 | 345 | 0.23% | 0.27% | 90 | -527 | -13.25% | Q4 2025 | Jan 22, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | New | 3,432 | 344 | 0.03% | — | 91 | +3,432 | New | Q4 2025 | Jan 16, 2026 |
| Kaizen Financial Strategies | History | Added to | 3,357 | 336 | 0.15% | 0.13% | 92 | +557 | 19.89% | Q4 2025 | Jan 21, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 3,300 | 330 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 3,120 | 313 | 0.01% | — | 94 | +3,120 | New | Q4 2025 | Feb 13, 2026 |
| Climber Capital SA | History | New | 3,110 | 311 | 0.2% | — | 96 | +3,110 | New | Q4 2025 | Feb 03, 2026 |
| Hurlow Wealth Management Group, Inc. | History | Added to | 3,110 | 311 | 0.08% | 0.08% | 95 | +99 | 3.29% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 3,041 | 304 | 0.0% | 0.0% | 97 | +256 | 9.19% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,000 | 300 | 0.02% | — | 99 | +3,000 | New | Q4 2025 | Feb 03, 2026 |
| Blume Capital Management, Inc. | History | No change | 3,000 | 300 | 0.05% | 0.06% | 98 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 2,935 | 294 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| XY Planning Network, Inc. | History | New | 2,923 | 293 | 0.05% | — | 101 | +2,923 | New | Q4 2025 | Jan 26, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 2,856 | 288 | 0.08% | 0.1% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,847 | 285 | 0.0% | 0.0% | 103 | -1,267 | -30.8% | Q4 2025 | Feb 18, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 2,640 | 264 | 0.02% | 0.01% | 104 | +1,320 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Core Wealth Partners LLC | History | No change | 2,639 | 264 | 0.12% | 0.12% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | New | 2,557 | 256 | 0.0% | — | 106 | +2,557 | New | Q4 2025 | Jan 13, 2026 |
| ASPIRIANT, LLC | History | No change | 2,530 | 253 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 2,463 | 246 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,451 | 245 | 0.11% | — | 109 | +2,451 | New | Q4 2025 | Jan 23, 2026 |
| Betterment LLC | History | New | 2,419 | 243 | 0.0% | — | 111 | +2,419 | New | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | Added to | 2,430 | 243 | 0.01% | 0.01% | 112 | +335 | 15.99% | Q4 2025 | Feb 17, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 2,432 | 243 | 0.01% | 0.02% | 110 | +15 | 0.62% | Q4 2025 | Feb 10, 2026 |
| MFA Wealth Services | History | Added to | 2,412 | 241 | 0.16% | 0.14% | 113 | +343 | 16.58% | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | New | 2,252 | 225 | 0.0% | — | 114 | +2,252 | New | Q4 2025 | Feb 06, 2026 |
| Pachira Investments Inc. | History | New | 2,231 | 223 | 0.11% | — | 115 | +2,231 | New | Q4 2025 | Feb 02, 2026 |
| Paragon Capital Management Ltd | History | Added to | 2,103 | 210 | 0.04% | 0.04% | 116 | +23 | 1.11% | Q4 2025 | Jan 22, 2026 |
| WealthSpring Partners, LLC | History | New | 2,054 | 205 | 0.21% | — | 118 | +2,054 | New | Q4 2025 | Feb 12, 2026 |
| Roberts Wealth Advisors, LLC | History | No change | 2,053 | 205 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Equita Financial Network, Inc. | History | No change | 2,025 | 203 | 0.06% | 0.07% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | New | 2,000 | 200 | 0.16% | — | 120 | +2,000 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,974 | 197 | 0.0% | 0.0% | 121 | +135 | 7.34% | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 1,250 | 125 | 0.12% | — | 123 | +1,250 | New | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,254 | 125 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 1,185 | 118 | 0.01% | 0.0% | 124 | +360 | 43.64% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 1,087 | 108 | 0.0% | — | 125 | +1,087 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | New | 1,000 | 100 | 0.0% | — | 126 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | New | 1,000 | 100 | 0.02% | — | 128 | +1,000 | New | Q4 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 100 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Breakwater Investment Management | History | Added to | 917 | 91 | 0.03% | 0.03% | 129 | +66 | 7.76% | Q4 2025 | Feb 02, 2026 |
| Knuff & Co LLC | History | No change | 800 | 80 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 795 | 79 | 0.02% | — | 131 | +795 | New | Q4 2025 | Feb 10, 2026 |
| WFA of San Diego, LLC | History | Added to | 785 | 78 | 0.06% | 0.04% | 132 | +125 | 18.94% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 705 | 70 | 0.01% | 0.01% | 133 | +200 | 39.6% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Added to | 350 | 35 | 0.0% | 0.0% | 134 | +250 | 250.0% | Q4 2025 | Jan 14, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 332 | 33 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 257 | 25 | 0.0% | 0.0% | 136 | +2 | 0.78% | Q4 2025 | Feb 06, 2026 |
| Tidemark, LLC | History | New | 201 | 20 | 0.01% | — | 138 | +201 | New | Q4 2025 | Feb 10, 2026 |
| Graney & King, LLC | History | New | 200 | 20 | 0.01% | — | 139 | +200 | New | Q4 2025 | Feb 13, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 200 | 20 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CVA Family Office, LLC | History | No change | 184 | 18 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Creative Capital Management Investments LLC | History | New | 159 | 15 | 0.0% | — | 141 | +159 | New | Q4 2025 | Jan 23, 2026 |
| Addison Advisors LLC | History | New | 140 | 14 | 0.0% | — | 142 | +140 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 100 | 10 | 0.0% | — | 143 | +100 | New | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elequin Capital, LP | History | Reduced | 3 | 0 | — | 0.07% | — | -12,272 | -99.98% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -9,063 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,674 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,293 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.06% | — | -2,255 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,214 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |