VTWGVANGUARD SCOTTSDALE FDS
CUSIP 92206C623 · Yahoo Finance ↗ · Google Finance ↗
Vanguard Scottsdale Fds (VTWG) has 200 institutional holders in Filings Flow’s 13F database, together reporting 2.73M shares worth $624M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Pathstone Holdings, LLC.
Institutional Holders
200
Q1 2026
Reported Value
$624M
Ticker
VTWG
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Brandywine Asset Management, Inc.$126M AUM | 3.43% | $4M | 18.6K | Q1 2026 |
| Systelligence, LLC$514M AUM | 3.30% | $17M | 74.0K | Q1 2026 |
| TFC Financial Management, Inc.$812M AUM | 2.32% | $19M | 82.4K | Q1 2026 |
| Nvest Financial, LLC$268M AUM | 2.12% | $6M | 24.8K | Q1 2026 |
| WestHill Financial Advisors, Inc.$523M AUM | 1.83% | $10M | 41.7K | Q1 2026 |
| IVC Wealth Advisors LLC$230M AUM | 1.65% | $4M | 16.6K | Q1 2026 |
| LJI Wealth Management, LLC$626M AUM | 1.23% | $8M | 33.7K | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 1.14% | $3M | 12.7K | Q1 2026 |
| Centric Wealth Management$501M AUM | 0.90% | $5M | 17.2K | Q1 2026 |
| RIVERSEDGE ADVISORS, LLC$618M AUM | 0.82% | $5M | 22.2K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.82% | $8M | 33.6K | Q1 2026 |
| NYL Investors LLC$265M AUM | 0.82% | $2M | 9.5K | Q1 2026 |
| Keystone Global Partners, LLC$265M AUM | 0.80% | $2M | 7.9K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.63% | $741,631 | 3.2K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.58% | $4M | 17.4K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.52% | $11M | 46.6K | Q1 2026 |
| Allegheny Financial Group$742M AUM | 0.52% | $4M | 16.8K | Q1 2026 |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.49% | $3M | 11.1K | Q1 2026 |
| Michels Family Financial, LLC$139M AUM | 0.46% | $631,818 | 2.8K | Q1 2026 |
| Kelsey Financial, LLC$114M AUM | 0.45% | $509,381 | 2.2K | Q1 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 0.39% | $798,005 | 3.5K | Q1 2026 |
| First Citizens Asset Management, Inc.$313M AUM | 0.38% | $683,878 | 4.4K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.37% | $6M | 25.0K | Q1 2026 |
| Valued Retirements, Inc.$102M AUM | 0.31% | $314,909 | 1.4K | Q1 2026 |
| Cornerstone Financial Management LLC$109M AUM | 0.30% | $331,383 | 1.4K | Q1 2026 |
| VANCE WEALTH, LLC$346M AUM | 0.28% | $964,111 | 4.2K | Q1 2026 |
| Kuhn & Co Investment Counsel$155M AUM | 0.25% | $387,137 | 1.7K | Q1 2026 |
| FCG Investment Co$228M AUM | 0.25% | $566,870 | 2.5K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.19% | $3M | 11.1K | Q1 2026 |
| FF Advisors,LLC$247M AUM | 0.19% | $471,278 | 1.8K | Q1 2026 |
| AMG National Trust Bank$4.6B AUM | 0.17% | $8M | 33.7K | Q1 2026 |
| SUTTON PLACE INVESTORS LLC$183M AUM | 0.16% | $297,750 | 1.3K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.15% | $39M | 168.6K | Q1 2026 |
| Quantum Portfolio Management LLC$230M AUM | 0.15% | $344,015 | 1.5K | Q1 2026 |
| Excelsior Advisor Network LLC$263M AUM | 0.14% | $376,768 | 1.6K | Q1 2026 |
| MidWestOne Financial Group, Inc.$900M AUM | 0.13% | $1M | 4.9K | Q4 2025OLDER |
| Junk Investment Group, LLC$191M AUM | 0.12% | $236,275 | 1.0K | Q1 2026 |
| FORTRESS PRIVATE LEDGER, LLC$320M AUM | 0.12% | $381,172 | 1.7K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.11% | $11M | 54.2K | Q2 2025OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.11% | $365,641 | 1.6K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.11% | $3M | 13.3K | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.11% | $215,610 | 941 | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.10% | $7M | 31.6K | Q1 2026 |
| Graney & King, LLC$186M AUM | 0.10% | $177,786 | 776 | Q1 2026 |
| FourThought Financial Partners, LLC$1.2B AUM | 0.10% | $1M | 4.8K | Q1 2026 |
| ENTRUST FINANCIAL LLC$143M AUM | 0.09% | $135,758 | 593 | Q1 2026 |
| WRAPMANAGER INC$288M AUM | 0.09% | $265,017 | 1.1K | Q4 2025OLDER |
| Tranquility Partners, LLC$265M AUM | 0.09% | $229,725 | 1.0K | Q1 2026 |
| Indiana Trust & Investment Management Co$324M AUM | 0.09% | $276,678 | 1.2K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.08% | $259,682 | 1.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.08% | $12M | 52.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.08% | $16M | 71.4K | Q1 2026 |
| Bragg Financial Advisors, Inc$3.2B AUM | 0.07% | $2M | 10.2K | Q1 2026 |
| High Net Worth Advisory Group LLC$429M AUM | 0.07% | $286,298 | 1.3K | Q1 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.06% | $8M | 33.7K | Q1 2026 |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.06% | $1M | 5.4K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.05% | $26M | 114.8K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.05% | $69,857 | 305 | Q1 2026 |
| COUNTRY CLUB BANK$1.7B AUM | 0.05% | $894,113 | 3.8K | Q3 2025OLDER |
| Peak Financial Management, Inc.$394M AUM | 0.05% | $202,486 | 884 | Q1 2026 |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 0.05% | $780,257 | 3.4K | Q1 2026 |
| Powell Investment Advisors, LLC$290M AUM | 0.05% | $142,004 | 620 | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.05% | $422,491 | 1.8K | Q1 2026 |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.05% | $6M | 27.3K | Q1 2026 |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.04% | $4M | 17.1K | Q1 2026 |
| Embree Financial Group$849M AUM | 0.04% | $352,261 | 1.5K | Q1 2026 |
| Cornerstone Management, Inc.$628M AUM | 0.04% | $258,814 | 1.1K | Q1 2026 |
| NICOLET BANKSHARES INC$2.7B AUM | 0.04% | $1M | 4.8K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $336,228 | 1.5K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.04% | $110,384 | 482 | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.04% | $2M | 8.9K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.03% | $3M | 11.5K | Q1 2026 |
| Centennial Bank/AR/$279M AUM | 0.03% | $93,219 | 407 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $23M | 99.0K | Q1 2026 |
| City State Bank$385M AUM | 0.03% | $118,871 | 519 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 5.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 34.6K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $803,338 | 3.5K | Q1 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 0.03% | $496,518 | 2.2K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.03% | $2M | 10.9K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $537,673 | 2.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.03% | $938,526 | 4.0K | Q3 2025OLDER |
| CULLINAN ASSOCIATES INC$1.2B AUM | 0.03% | $322,257 | 1.4K | Q1 2026 |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.03% | $840,876 | 3.8K | Q1 2026 |
| Rodgers & Associates, LTD$982M AUM | 0.03% | $252,400 | 1.1K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 8.1K | Q1 2026 |
| Relyea Zuckerberg Hanson LLC$995M AUM | 0.02% | $203,859 | 864 | Q4 2025OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.02% | $236,138 | 1.0K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $378,187 | 1.7K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.02% | $2M | 9.6K | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.02% | $68,317 | 298 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.02% | $354,180 | 1.5K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.02% | $3M | 15.8K | Q2 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.02% | $783,103 | 3.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.02% | $6M | 27.6K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $9M | 40.8K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.02% | $3M | 14.4K | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.02% | $760,177 | 3.3K | Q1 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.02% | $1M | 6.0K | Q1 2026 |
| Horizons Wealth Management$152M AUM | 0.02% | $23,362 | 102 | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.01% | $220,689 | 944 | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 5.2K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $5M | 19.7K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $487,393 | 2.1K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 9.4K | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.01% | $113,831 | 497 | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $3M | 11.7K | Q1 2026 |
| Disciplina Capital Management LLC$944M AUM | 0.01% | $114,519 | 500 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $189,783 | 829 | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.01% | $669,021 | 2.9K | Q1 2026 |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.01% | $549,360 | 2.4K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.01% | $2M | 9.9K | Q1 2026 |
| Hirtle & Co., LLC$2.9B AUM | 0.01% | $314,469 | 1.4K | Q1 2026 |
| Waldron Private Wealth LLC$2.6B AUM | 0.01% | $249,422 | 1.1K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $575,078 | 2.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $9M | 38.1K | Q1 2026 |
| NorthAvenue LLC$126M AUM | 0.01% | $10,994 | 48 | Q1 2026 |
| Zhang Financial LLC$2.9B AUM | 0.01% | $250,339 | 1.1K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.01% | $131,010 | 572 | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $218,273 | 953 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $420,242 | 1.8K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $423,600 | 2.0K | Q2 2025OLDER |
| MidFirst Bank$1.2B AUM | 0.01% | $87,034 | 380 | Q1 2026 |
| Americana Partners, LLC$3.9B AUM | 0.01% | $259,271 | 1.1K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $655,278 | 2.9K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $255,377 | 1.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $6M | 24.5K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.01% | $789,221 | 3.4K | Q1 2026 |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $464,699 | 2.0K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $218,987 | 928 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $70M | 305.4K | Q1 2026 |
| Miller Capital Partners, Inc.$208M AUM | 0.00% | $10,307 | 45 | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $237,524 | 1.0K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 7.3K | Q1 2026 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $356,841 | 1.6K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 21.5K | Q1 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $26,431 | 112 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 10.4K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $68,711 | 300 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $17M | 75.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $407,045 | 1.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $14M | 62.7K | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.00% | $9,954 | 64 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $878,827 | 3.7K | Q4 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $335,541 | 1.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $157,807 | 689 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $878,826 | 3.7K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17M | 73.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $52M | 219.9K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $97,113 | 424 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 40.2K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 9.1K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $13,742 | 60 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $10M | 43.9K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $34,704 | 151 | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $200,866 | 877 | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 6.2K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $130,552 | 570 | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $202,929 | 886 | Q1 2026 |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.00% | $9,440 | 40 | Q4 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $334,396 | 1.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 6.7K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $3M | 13.7K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $687,114 | 3.0K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $1M | 5.5K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $348,367 | 1.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 51.9K | Q1 2026 |
| Coastline Trust Co$1.0B AUM | 0.00% | $18,643 | 79 | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $44,438 | 194 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $26,478 | 116 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $66,421 | 290 | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $760,406 | 3.3K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $189,873 | 829 | Q1 2026 |
| Pacifica Partners Inc.$301M AUM | 0.00% | $3,537 | 17 | Q2 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $4,528 | 19 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 5.0K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $251,353 | 1.1K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.00% | $2,061 | 9 | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.00% | $1,832 | 8 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 28.7K | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $3,207 | 14 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $71,002 | 310 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 9.8K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $63,444 | 277 | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $216,584 | 946 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $155,674 | 680 | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $286,770 | 1.3K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $559,845 | 2.4K | Q1 2026 |
| Eukles Asset Management$224M AUM | 0.00% | $1,832 | 8 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 31.5K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $741,481 | 3.1K | Q4 2025OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $5,900 | 25 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $192,021 | 838 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $431,508 | 1.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $42,080 | 180 | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $571,163 | 2.5K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $5,497 | 24 | Q1 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC$174M AUM | 0.00% | $944 | 4 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $947,115 | 4.1K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $1,146 | 5 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $16,491 | 72 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $390,639 | 1.6K | Q4 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $2,064 | 9 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $34,833 | 149 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $14,658 | 64 | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $3,068 | 13 | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $238,245 | 1.0K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $765,874 | 3.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 9.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 5.9K | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $43,690 | 191 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 10.4K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $21,506 | 92 | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $3,304 | 14 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $241,635 | 1.1K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $30,920 | 135 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $423,491 | 1.8K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $149,893 | 654 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $12,368 | 54 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $324,437 | 1.4K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $45,808 | 200 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $61,119 | 267 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $2,084 | 10 | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $302,330 | 1.3K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $3,436 | 15 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $240,340 | 1.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $29,546 | 129 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $214,609 | 937 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.