EDVVANGUARD WORLD FD
CUSIP 921910709 · Yahoo Finance ↗ · Google Finance ↗
Vanguard World Fd (EDV) has 184 institutional holders in Filings Flow’s 13F database, together reporting 21.98M shares worth $1.4B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Bank Of America Corp /De/, and Midland Wealth Advisors, LLC.
Institutional Holders
184
Q1 2026
Reported Value
$1.4B
Ticker
EDV
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fluent Financial, LLC$280M AUM | 12.53% | $34M | 530.4K | Q1 2026 |
| Cadence Wealth Management LLC$240M AUM | 10.39% | $25M | 383.6K | Q1 2026 |
| CAPITAL CITY TRUST CO/FL$437M AUM | 9.85% | $43M | 663.7K | Q1 2026 |
| INCOME RESEARCH & MANAGEMENT$169M AUM | 7.26% | $27M | 403.9K | Q2 2025OLDER |
| North Ridge Wealth Advisors, Inc.$178M AUM | 6.15% | $11M | 168.2K | Q1 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 5.90% | $21M | 330.7K | Q1 2026 |
| One Wealth Map LLC$213M AUM | 5.43% | $12M | 181.7K | Q1 2026 |
| MIDLAND WEALTH ADVISORS, LLC$1.9B AUM | 4.83% | $94M | 1.44M | Q1 2026 |
| Diesslin Group, Inc.$259M AUM | 4.11% | $9M | 140.6K | Q1 2026 |
| Causey Wealth LLC$205M AUM | 3.68% | $8M | 110.1K | Q1 2026 |
| Sankala Group LLC$122M AUM | 2.94% | $4M | 55.9K | Q1 2026 |
| Sellwood Investment Partners LLC$254M AUM | 2.92% | $7M | 114.0K | Q1 2026 |
| PW ADVISORS, LLC \ FL$133M AUM | 2.69% | $3M | 51.6K | Q4 2025OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 1.86% | $7M | 108.1K | Q3 2025OLDER |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL$237M AUM | 1.64% | $4M | 55.3K | Q2 2025OLDER |
| Fermata Advisors, LLC$495M AUM | 1.40% | $6M | 95.4K | Q1 2026 |
| Harpswell Capital Advisors, LLC$134M AUM | 1.29% | $2M | 26.7K | Q1 2026 |
| Richmond Brothers, Inc.$150M AUM | 1.29% | $2M | 29.8K | Q1 2026 |
| Conrad Siegel Investment Advisors, Inc.$554M AUM | 1.27% | $7M | 108.6K | Q1 2026 |
| Beacon Capital Management, Inc.$1.8B AUM | 1.26% | $22M | 345.8K | Q1 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 1.26% | $4M | 67.9K | Q1 2026 |
| Rareview Capital LLC$171M AUM | 1.20% | $2M | 30.4K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 1.03% | $38M | 578.8K | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.90% | $59M | 907.1K | Q1 2026 |
| Lifetime Wealth Management P.C.$176M AUM | 0.85% | $1M | 22.9K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.82% | $12M | 191.6K | Q1 2026 |
| Andina Capital Management, LLC$113M AUM | 0.77% | $1M | 16.3K | Q2 2025OLDER |
| Signet Private Wealth LLC$105M AUM | 0.75% | $783,557 | 12.1K | Q1 2026 |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.72% | $4M | 66.6K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.68% | $2M | 23.2K | Q1 2026 |
| Forefront Analytics, LLC$110M AUM | 0.63% | $651,000 | 9.5K | Q3 2025OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.62% | $57M | 875.8K | Q1 2026 |
| GREENBERG FINANCIAL GROUP$270M AUM | 0.59% | $1M | 21.9K | Q1 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.58% | $4M | 56.4K | Q1 2026 |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.49% | $1M | 15.8K | Q1 2026 |
| Vanguard Capital Wealth Advisors$108M AUM | 0.48% | $519,873 | 8.0K | Q1 2026 |
| RHS Financial, LLC$211M AUM | 0.43% | $904,040 | 13.9K | Q1 2026 |
| Tranquilli Financial Advisor LLC$171M AUM | 0.40% | $688,925 | 10.6K | Q1 2026 |
| Johnson & White Wealth Management, LLC$236M AUM | 0.40% | $934,131 | 14.4K | Q1 2026 |
| Argentarii, LLC$286M AUM | 0.39% | $1M | 17.0K | Q1 2026 |
| Ballew Advisors, Inc$194M AUM | 0.37% | $626,068 | 9.5K | Q2 2025OLDER |
| ALLIUM FINANCIAL ADVISORS, LLC$125M AUM | 0.36% | $415,174 | 6.2K | Q2 2025OLDER |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.35% | $21M | 326.4K | Q1 2026 |
| Stokes Family Office, LLC$969M AUM | 0.34% | $3M | 50.1K | Q1 2026 |
| Avise Financial Cooperative, Inc.$121M AUM | 0.33% | $394,896 | 6.1K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.32% | $32M | 489.4K | Q4 2025OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.30% | $3M | 43.5K | Q1 2026 |
| Orographic Financial Advisors, LLC$141M AUM | 0.30% | $421,000 | 6.5K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.27% | $711,917 | 11.0K | Q1 2026 |
| Accel Wealth Management$383M AUM | 0.26% | $907,511 | 13.3K | Q3 2025OLDER |
| NOTTINGHAM ADVISORS, INC.$777M AUM | 0.25% | $2M | 30.5K | Q1 2026 |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.25% | $5M | 72.0K | Q1 2026 |
| Haven Private, LLC$230M AUM | 0.23% | $538,565 | 8.3K | Q1 2026 |
| Hershey Financial Advisers, LLC$116M AUM | 0.23% | $265,256 | 4.1K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.22% | $7M | 106.4K | Q1 2026 |
| Freestate Advisors LLC$134M AUM | 0.20% | $244,102 | 3.8K | Q1 2026 |
| COMMONS CAPITAL, LLC$120M AUM | 0.19% | $285,281 | 4.4K | Q4 2025OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.19% | $240,508 | 3.8K | Q1 2026 |
| GUIDANCE CAPITAL, INC$446M AUM | 0.18% | $814,947 | 12.8K | Q1 2026 |
| INTERCAPITAL, LLC$299M AUM | 0.17% | $519,600 | 8.0K | Q1 2026 |
| CWC Advisors, LLC.$210M AUM | 0.17% | $358,134 | 5.5K | Q1 2026 |
| Paragon Advisors, LLC$371M AUM | 0.17% | $617,025 | 9.5K | Q1 2026 |
| SwitchPoint Financial Planning, LLC$147M AUM | 0.15% | $225,636 | 3.5K | Q1 2026 |
| BCWM, LLC$353M AUM | 0.15% | $515,832 | 7.9K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.14% | $10M | 158.3K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.13% | $2M | 22.0K | Q3 2025OLDER |
| Legacy Private Trust Co.$1.6B AUM | 0.13% | $2M | 32.5K | Q1 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 0.13% | $220,014 | 3.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.13% | $3M | 50.3K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.12% | $24M | 365.0K | Q1 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.11% | $247,688 | 3.8K | Q4 2025OLDER |
| Leading Edge Financial Planning LLC$475M AUM | 0.11% | $532,005 | 8.2K | Q1 2026 |
| Trivium Point Advisory, LLC$553M AUM | 0.11% | $1M | 16.9K | Q4 2025OLDER |
| Capital Square, LLC$217M AUM | 0.11% | $209,936 | 3.1K | Q3 2025OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.10% | $3M | 42.9K | Q1 2026 |
| Range Financial Group LLC$298M AUM | 0.09% | $257,509 | 3.8K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.08% | $6M | 96.3K | Q1 2026 |
| TriaGen Wealth Management LLC$366M AUM | 0.08% | $303,966 | 4.7K | Q1 2026 |
| Atlanta Consulting Group Advisors, LLC$465M AUM | 0.08% | $362,941 | 5.6K | Q1 2026 |
| Marshall Financial Group, LLC$625M AUM | 0.08% | $478,291 | 7.4K | Q1 2026 |
| Secure Asset Management, LLC$632M AUM | 0.07% | $475,773 | 7.3K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.07% | $6M | 87.9K | Q3 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.07% | $3M | 52.7K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.07% | $960,048 | 14.8K | Q4 2025OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.07% | $320,074 | 4.9K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.07% | $2M | 27.2K | Q4 2025OLDER |
| Balefire, LLC$613M AUM | 0.06% | $331,700 | 5.1K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.06% | $428,911 | 6.6K | Q1 2026 |
| Gladwyn Financial Advisors, Inc.$160M AUM | 0.06% | $82,813 | 1.3K | Q1 2026 |
| RiverFront Investment Group, LLC$6.5B AUM | 0.06% | $4M | 56.2K | Q1 2026 |
| Clarity Financial LLC$919M AUM | 0.06% | $516,357 | 8.0K | Q1 2026 |
| Inscription Capital, LLC$951M AUM | 0.05% | $517,981 | 8.0K | Q1 2026 |
| Quadcap Wealth Management, LLC$879M AUM | 0.05% | $473,161 | 7.3K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.05% | $1M | 22.0K | Q1 2026 |
| Fund Evaluation Group, LLC$3.3B AUM | 0.04% | $1M | 17.1K | Q2 2025OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.04% | $3M | 50.0K | Q1 2026 |
| Sharkey, Howes & Javer$829M AUM | 0.04% | $309,422 | 4.8K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $14M | 220.1K | Q1 2026 |
| Gilman Hill Asset Management, LLC$731M AUM | 0.04% | $242,280 | 3.6K | Q2 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.04% | $725,624 | 11.2K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.04% | $15M | 231.2K | Q1 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD$689M AUM | 0.04% | $258,111 | 4.0K | Q1 2026 |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.04% | $11M | 106.5K | Q3 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.03% | $149,059 | 2.3K | Q4 2025OLDER |
| Fort Point Capital Partners LLC$825M AUM | 0.03% | $309,219 | 4.7K | Q4 2025OLDER |
| PFG Advisors$2.1B AUM | 0.03% | $665,376 | 10.2K | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 0.03% | $202,529 | 3.1K | Q1 2026 |
| Briaud Financial Planning Inc$381M AUM | 0.03% | $79,000 | 1.2K | Q2 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.03% | $1M | 17.4K | Q2 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.03% | $214,233 | 3.3K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 18.7K | Q1 2026 |
| Capital Investment Counsel, Inc$816M AUM | 0.03% | $227,325 | 3.5K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $202,246 | 3.1K | Q4 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $441,270 | 6.8K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.03% | $12M | 187.7K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $339,649 | 5.0K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.02% | $37,381 | 575 | Q4 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.02% | $3M | 49.8K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.02% | $69M | 1.06M | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $676,897 | 10.4K | Q4 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $974,975 | 14.5K | Q2 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $347,765 | 5.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $613,954 | 9.4K | Q4 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.02% | $31,502 | 485 | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.02% | $45,937 | 646 | Q2 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $199,397 | 3.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $16M | 250.7K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.02% | $267M | 4.11M | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $316,307 | 4.9K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.02% | $3M | 51.5K | Q1 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.02% | $22,558 | 347 | Q4 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.02% | $1M | 20.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $56M | 855.4K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.01% | $231,566 | 3.6K | Q4 2025OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.01% | $25,850 | 398 | Q1 2026 |
| PROSPERITY BANCSHARES INC$125M AUM | 0.01% | $15,068 | 232 | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 24.7K | Q4 2025OLDER |
| Sepio Capital, LP$1.8B AUM | 0.01% | $210,947 | 3.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 119.0K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.01% | $14,924 | 0 | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $685,917 | 10.6K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.01% | $11,756 | 181 | Q1 2026 |
| Pflug Koory, LLC$218M AUM | 0.01% | $21,823 | 336 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $6M | 95.5K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $11M | 163.8K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $7M | 101.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $993,540 | 15.5K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $297,016 | 4.6K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $70,262 | 1.0K | Q2 2025OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.01% | $241,744 | 3.7K | Q1 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 0.01% | $476,447 | 7.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $101M | 1.55M | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $10M | 144.0K | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $40,139 | 618 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $116,910 | 1.8K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $746,000 | 11.5K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $213,745 | 3.2K | Q2 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $17M | 257.7K | Q1 2026 |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.01% | $9,166 | 141 | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $218,631 | 3.4K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.01% | $15,393 | 237 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $908,073 | 14.0K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $45,465 | 700 | Q1 2026 |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $8,444 | 130 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $14M | 221.1K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $390,349 | 6.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $244,537 | 3.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $68M | 1.04M | Q1 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.00% | $13,522 | 208 | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $213,575 | 3.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $30M | 463.6K | Q1 2026 |
| Deane Retirement Strategies, Inc.$236M AUM | 0.00% | $8,963 | 138 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6M | 94.3K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 36.7K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 175.9K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $6,241 | 96 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 35.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $172,897 | 2.7K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5M | 83.4K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $407,827 | 6.3K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.00% | $5,196 | 80 | Q1 2026 |
| Cedar Wealth Management, LLC$344M AUM | 0.00% | $8,680 | 134 | Q4 2025OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $11,951 | 184 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 28.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 165.2K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $214,770 | 3.3K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $133,159 | 2.0K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $257,708 | 3.8K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12M | 188.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $20M | 300.8K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $6,501 | 100 | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 17.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $93,788 | 1.4K | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $952,037 | 14.7K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $30,666 | 448 | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $395,576 | 6.1K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $3,251 | 50 | Q4 2025OLDER |
| Financial Connections Group, Inc.$288M AUM | 0.00% | $5,000 | 80 | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $890,000 | 13.7K | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $3,883 | 60 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 135.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 137.0K | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $25,029 | 385 | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $253,140 | 3.8K | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 22.1K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $221,846 | 3.2K | Q3 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $1M | 15.8K | Q2 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $277,478 | 4.1K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $38,236 | 588 | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $383,000 | 5.9K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $374,000 | 5.8K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 28.7K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 28.9K | Q3 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $85,214 | 1.3K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $12,990 | 200 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 86.6K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 92.2K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 16.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $261,721 | 4.0K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $515,789 | 7.9K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 16.8K | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $34,225 | 500 | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $521,223 | 7.6K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $105,482 | 1.5K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $107,319 | 1.7K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 68.4K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $304,941 | 4.7K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $251,964 | 3.7K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $101,995 | 1.6K | Q4 2025OLDER |
| TSFG, LLC$659M AUM | 0.00% | $2,000 | 27 | Q2 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $258,005 | 3.8K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $194,454 | 3.0K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $21,628 | 333 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $58,066 | 894 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $745 | 11 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $267,754 | 4.1K | Q1 2026 |
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 0.00% | $538 | 8 | Q2 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.00% | $713 | 11 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,750 | 84 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,038 | 60 | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $247,463 | 3.8K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $37,648 | 550 | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,513 | 37 | Q2 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $2,598 | 40 | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $3,053 | 47 | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $620 | 9 | Q2 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $201,791 | 2.9K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $975 | 15 | Q4 2025OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $521 | 8 | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $3,291 | 51 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $14,939 | 230 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $11,442 | 176 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,110 | 31 | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $36,146 | 556 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $6,560 | 101 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,340 | 36 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $6,411 | 100 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $325 | 5 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $520 | 8 | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $28 | 0 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $616 | 9 | Q3 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $68 | 1 | Q2 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $779 | 12 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $2,000 | 25 | Q2 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $974 | 15 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $65,010 | 1.0K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $455 | 7 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $65 | 1 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $14 | 0 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1,169 | 18 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.