Vanguard Financials ETFVFHETF
13F holders, Q2 2024 (June 30)617holders −5
47new positions
52sold out
7famous investors
$99.86avg. 13F price*
At the end of Q2 2024, 617 institutions reported holding Vanguard Financials ETF (VFH) in their 13F filings, down 5 from Q1 2024. 47 opened new positions and 52 sold out. The largest holders were Bank of America Corp. ($2.4B), Morgan Stanley ($275.8M) and UBS Group AG ($175.1M). 7 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vanguard Financials ETF
- CUSIP
- 92204A405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $203.4M |
| Exits | 52 | $40.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,702,407 shares bought and 1,710,601 shares sold, net +1,991,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 617 holders
| Bank of America Corp. | 0.23% | Reduce -1.2% | 23,533,497 | $2.4B |
| Morgan Stanley | 0.02% | Add +1.3% | 2,761,459 | $275.8M |
| UBS Group AG | 0.05% | New | 1,752,833 | $175.1M |
| Beacon Capital Management, Inc. | 6.88% | Reduce -4.3% | 1,599,408 | $159.7M |
| Wells Fargo & Company | 0.04% | Reduce -1.8% | 1,403,449 | $140.2M |
| FMR LLC | 0.01% | Reduce -1.7% | 1,079,901 | $107.9M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -12.6% | 1,040,569 | $103.9M |
| PGIM Custom Harvest LLC | 2.29% | Add +56.2% | 1,027,284 | $102.6M |
| JPMorgan Chase & Co. | 0.01% | Add +219.3% | 883,524 | $88.2M |
| LPL Financial LLC | 0.03% | Add +9.1% | 652,973 | $65.2M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Add +4.5% | 600,815 | $60.0M |
| Royal Bank of Canada | 0.01% | Reduce -2.2% | 509,033 | $50.8M |
| Raymond James & Associates | 0.03% | Add +9.4% | 471,964 | $47.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.7% | 460,313 | $46.0M |
| Stifel Financial Corp. | 0.05% | Reduce -19.8% | 424,608 | $42.4M |
| M&T Bank Corp | 0.13% | Reduce -2.3% | 395,054 | $39.5M |
| Cetera Investment Advisers | 0.08% | Reduce -7.5% | 361,675 | $36.1M |
| KCM Investment Advisors LLC | 1.29% | Add +0.1% | 357,292 | $35.7M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +7.2% | 254,006 | $25.4M |
| Morningstar Investment Services LLC | 0.27% | Reduce -8.2% | 252,067 | $25.2M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.9% | 235,865 | $23.6M |
| Osaic Holdings, Inc. | 0.05% | Reduce -25.4% | 229,843 | $23.0M |
| Synovus Financial Corp. | 0.30% | Reduce -1.4% | 224,102 | $22.4M |
| Tiff Advisory Services, LLC | 7.35% | No change | 213,451 | $21.3M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -0.8% | 189,317 | $18.9M |
| TD Waterhouse Canada Inc. | 0.16% | Add +1.0% | 176,860 | $17.7M |
| Captrust Financial Advisors | 0.06% | Add +6.3% | 174,697 | $17.4M |
| Soros Fund Management | 0.54% | No change | 174,588 | $17.4M |
| Estate Counselors, LLC | 1.77% | Add +28.4% | 162,130 | $16.2M |
| Full Sail Capital, LLC | 1.03% | Reduce -0.7% | 153,423 | $15.3M |
| Avantax Advisory Services, Inc. | 0.11% | Reduce -1.4% | 152,531 | $15.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.4% | 150,886 | $15.1M |
| Cedar Mountain Advisors, LLC | 3.54% | Add +0.6% | 143,688 | $14.4M |
| Hamilton Wealth, LLC | 3.74% | Add +27.9% | 139,194 | $13.9M |
| CMH Wealth Management LLC | 3.38% | Add +1.0% | 136,875 | $13.7M |
| Trust Co. of Oklahoma | 4.74% | Reduce -2.1% | 135,099 | $13.5M |
| Corient Private Wealth LP | 0.02% | Add +21.6% | 134,588 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.1% | 131,033 | $13.1M |
| Lido Advisors, LLC | 0.11% | Add +11.6% | 128,462 | $12.9M |
| Atria Wealth Solutions, Inc. | 0.14% | Reduce -8.5% | 127,894 | $12.8M |
| WBH Advisory Inc. | 1.21% | Reduce -0.3% | 119,495 | $11.9M |
| Mariner, LLC | 0.02% | Reduce -2.5% | 114,193 | $11.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.8% | 110,447 | $11.0M |
| Sanctuary Advisors, LLC | 0.08% | — | 110,195 | $10.9M |
| Bordeaux Wealth Advisors LLC | 2.06% | New | 107,584 | $10.7M |
| Marmo Financial Group, LLC | 6.36% | Reduce -6.7% | 105,320 | $10.5M |
| Theory Financial LLC | 4.88% | Add +153.1% | 103,342 | $10.3M |
| MassMutual Private Wealth & Trust, FSB | 0.31% | Add +2.1% | 103,142 | $10.3M |
| Truist Financial Corp. | 0.02% | Add +12.6% | 102,485 | $10.2M |
| Principal Securities, Inc. | 0.28% | Add +2.2% | 101,339 | $10.1M |
| Winthrop Capital Management, LLC | 5.00% | Add +1.0% | 100,032 | $10.0M |
| Exchange Capital Management, Inc. | 1.60% | Add +4.5% | 98,320 | $9.8M |
| Allianz SE | 0.29% | No change | 97,714 | $9.8M |
| Fifth Third Bancorp | 0.04% | Reduce -0.1% | 96,092 | $9.6M |
| Cresset Asset Management, LLC | 0.04% | Add +3.2% | 94,803 | $9.5M |
| Atlas Capital Advisors Inc. | 1.21% | Add +16.7% | 93,021 | $9.3M |
| Ayalon Insurance Comp Ltd. | 2.94% | Reduce -3.3% | 89,092 | $8.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.4% | 87,632 | $8.8M |
| Northeast Financial Consultants Inc | 0.39% | Reduce -2.7% | 84,412 | $8.4M |
| Invst, LLC | 0.90% | Reduce -3.7% | 81,783 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -27.8% | 80,737 | $8.1M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -10.6% | 79,576 | $7.9M |
| Creative Planning | 0.01% | Reduce -8.5% | 78,934 | $7.9M |
| Calton & Associates, Inc. | 3.72% | Reduce -0.7% | 74,434 | $7.4M |
| Callan Capital, LLC | 0.57% | Reduce -1.0% | 69,206 | $6.9M |
| Chai Trust Co. LLC | 1.04% | Add +10.2% | 67,852 | $6.8M |
| Wheelhouse Advisory Group LLC | 4.53% | Add +2.4% | 63,676 | $6.4M |
| Cavalier Investments, LLC | 1.90% | Add +3.0% | 61,826 | $6.2M |
| Sabal Trust CO | 0.37% | Add +7.5% | 61,585 | $6.2M |
| TAP Consulting, LLC | 1.27% | Add +11.3% | 60,255 | $6.0M |
| WFA Asset Management Corp | 3.40% | Reduce -22.6% | 60,208 | $6.0M |
| Keeley-Teton Advisors, LLC | 0.76% | Reduce -0.4% | 59,435 | $5.9M |
| LCM Capital Management Inc | 3.69% | Add +2.8% | 59,214 | $5.9M |
| AE Wealth Management LLC | 0.06% | Reduce -0.9% | 57,562 | $5.7M |
| Curran Financial Partners, LLC | 1.89% | Add +0.3% | 56,474 | $5.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +158.9% | 55,301 | $5.5M |
| Kinloch Capital, LLC | 2.84% | Add +10.1% | 54,539 | $5.4M |
| Financial Freedom, LLC | 3.09% | Add +0.8% | 54,417 | $5.4M |
| Axiom Financial Strategies, LLC | 3.49% | Reduce -0.2% | 53,739 | $5.4M |
| Exchange Traded Concepts, LLC | 0.13% | Add +0.4% | 51,218 | $5.1M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 2.08% | No change | 50,190 | $5.0M |
| Greytown Advisors Inc. | 2.93% | Reduce -15.0% | 49,770 | $5.0M |
| SOL Capital Management CO | 0.58% | Reduce -4.8% | 48,690 | $4.9M |
| Tranquilli Financial Advisor LLC | 3.21% | Reduce -2.4% | 47,900 | $4.8M |
| CW Advisors, LLC | 0.08% | Add +0.5% | 47,326 | $4.7M |
| Integrated Wealth Concepts LLC | 0.06% | Add +4.4% | 45,384 | $4.5M |
| Focus Financial Network, Inc. | 0.19% | Add +148.1% | 41,801 | $4.5M |
| Allen Investment Management, LLC | 0.05% | No change | 44,098 | $4.4M |
| Merit Financial Group, LLC | 0.10% | Add +0.2% | 43,441 | $4.3M |
| Bartlett & Co. Wealth Management LLC | 0.07% | No change | 42,926 | $4.3M |
| Comerica Bank | 0.02% | Reduce -0.9% | 42,324 | $4.2M |
| Atria Investments, Inc | 0.05% | Reduce -1.7% | 41,610 | $4.2M |
| Wall Street Financial Group, Inc. | 7.04% | — | 41,481 | $4.1M |
| Main Management LLC | 0.33% | No change | 39,353 | $3.9M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -1.5% | 38,908 | $3.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.90% | Add +0.1% | 37,276 | $3.7M |
| Frank, Rimerman Advisors LLC | 0.26% | No change | 37,214 | $3.7M |
| Zurich Insurance Group Ltd | 0.03% | No change | 35,732 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +42.2% | 35,579 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.7% | 34,810 | $3.5M |
| Park National Corp. | 0.13% | Reduce -7.1% | 33,992 | $3.4M |
| Concurrent Investment Advisors, LLC | 0.11% | Reduce -11.2% | 33,797 | $3.4M |
| Anchor Investment Management, LLC | 0.34% | Reduce -2.6% | 33,282 | $3.3M |
| Concourse Financial Group Securities, Inc. | 0.21% | Add +91.0% | 33,067 | $3.3M |
| Foundations Investment Advisors, LLC | 0.08% | Add +3.1% | 32,935 | $3.3M |
| Matthew Goff Investment Advisor, LLC | 0.66% | No change | 32,476 | $3.2M |
| Long Island Wealth Management, Inc. | 2.27% | Reduce -1.2% | 32,154 | $3.2M |
| Jane Street Group, LLC | 0.00% | New | 31,993 | $3.2M |
| Bray Capital Advisors | 0.79% | Reduce -4.5% | 31,603 | $3.2M |
| Joule Financial, LLC | 1.27% | Add +38.2% | 31,140 | $3.1M |
| Gladstone Institutional Advisory LLC | 0.16% | Add +9.8% | 31,182 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -43.7% | 30,816 | $3.1M |
| Advisors Capital Management, LLC | 0.05% | Add +7.5% | 29,020 | $2.9M |
| City State Bank | 1.17% | Reduce -1.5% | 28,779 | $2.9M |
| Baird Financial Group, Inc. | 0.01% | Add +292.9% | 27,753 | $2.8M |
| Penobscot Wealth Management | 1.64% | Add +3.1% | 27,366 | $2.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -1.3% | 27,549 | $2.8M |
| Stapp Wealth Management, PLLC | 4.72% | Reduce -6.4% | 27,248 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 27,164 | $2.7M |
| Bokf, NA | 0.05% | Reduce -0.8% | 27,158 | $2.7M |
| LMG Wealth Partners, LLC | 0.67% | Add +2.1% | 26,857 | $2.7M |
| IHT Wealth Management, LLC | 0.10% | Reduce -0.5% | 26,515 | $2.7M |
| First Financial Corp. | 1.34% | Reduce -1.1% | 26,286 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +20.0% | 25,511 | $2.5M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -0.5% | 24,838 | $2.5M |
| Trinity Legacy Partners, LLC | 0.71% | Add +1.0% | 24,839 | $2.5M |
| Novare Capital Management LLC | 0.21% | Reduce -4.6% | 23,920 | $2.4M |
| Praetorian Wealth Management, Inc. | 0.56% | Add +1.1% | 21,995 | $2.2M |
| Cerity Partners LLC | 0.01% | Add +126.6% | 21,879 | $2.2M |
| Tocqueville Asset Management L.P. | 0.04% | No change | 21,701 | $2.2M |
| Natixis Advisors, LLC | 0.00% | New | 21,282 | $2.1M |
| Independent Order of Foresters | 1.31% | No change | 21,238 | $2.1M |
| Macquarie Group Ltd. | 0.00% | No change | 21,238 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +2.8% | 21,044 | $2.1M |
| Avion Wealth | 0.57% | Reduce -9.2% | 20,743 | $2.1M |
| Gray Wealth Management Inc. | 0.87% | Add +0.8% | 20,248 | $2.0M |
| Altura Wealth Advisors Inc. | 1.96% | Add +128.1% | 19,907 | $2.0M |
| NorthCrest Asset Manangement, LLC | 0.07% | Add +2.7% | 19,654 | $2.0M |
| Citigroup Inc. | 0.00% | Add +11.8% | 19,624 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -79.6% | 19,554 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Reduce -7.0% | 19,407 | $1.9M |
| Aspen Grove Capital, LLC | 0.45% | No change | 19,113 | $1.9M |
| Essex Financial Services, Inc. | 0.14% | Add +42.1% | 18,726 | $1.9M |
| Harbour Investment Management LLC | 0.88% | No change | 19,083 | $1.9M |
| MontVue Capital Management, Inc. | 1.52% | Add +21.5% | 19,132 | $1.9M |
| O'ROURKE & COMPANY, Inc | 1.04% | Add +4.5% | 18,567 | $1.9M |
| Transcend Capital Advisors, LLC | 0.13% | Reduce -13.1% | 18,223 | $1.8M |
| Raab & Moskowitz Asset Management LLC | 0.48% | Reduce -0.7% | 17,583 | $1.8M |
| Waverly Advisors, LLC | 0.03% | Reduce -2.2% | 17,560 | $1.8M |
| Terra Nova Asset Management LLC | 1.37% | Add +0.4% | 17,363 | $1.7M |
| Advisory Services Network, LLC | 0.04% | Reduce -4.9% | 17,180 | $1.7M |
| D.A. Davidson & Co. | 0.02% | Add +2.4% | 17,146 | $1.7M |
| Garrison Asset Management, LLC | 0.90% | Reduce -1.2% | 17,048 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -12.2% | 16,981 | $1.7M |
| Hershey Financial Advisers, LLC | 1.49% | — | 16,625 | $1.7M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -14.3% | 16,285 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.8% | 15,903 | $1.6M |
| Millennium Management | 0.00% | New | 15,822 | $1.6M |
| Ameritas Advisory Services, LLC | 0.06% | Add +2.9% | 15,818 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Add +0.4% | 15,259 | $1.5M |
| Robertson Stephens Wealth Management, LLC | 0.08% | Reduce -46.8% | 14,963 | $1.5M |
| Novak & Powell Financial Services, Inc. | 0.93% | Reduce -0.7% | 15,000 | $1.5M |
| Laidlaw Wealth Management LLC | 0.82% | Add +1.6% | 14,951 | $1.5M |
| Fiduciary Trust Co | 0.02% | Reduce -8.3% | 14,947 | $1.5M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +4.2% | 14,826 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +78.6% | 14,783 | $1.5M |
| Kennicott Capital Management LLC | 0.60% | No change | 14,510 | $1.4M |
| Idaho Trust Co | 0.74% | New | 14,437 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -80.3% | 14,374 | $1.4M |
| Keebeck Wealth Management | 0.21% | No change | 14,270 | $1.4M |
| Apexium Financial, LP | 0.10% | Reduce -4.2% | 14,120 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -17.4% | 14,113 | $1.4M |
| Simplicity Wealth,LLC | 0.03% | Reduce -17.4% | 14,113 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.5% | 13,860 | $1.4M |
| Evanson Asset Management, LLC | 0.10% | No change | 13,354 | $1.3M |
| Cladis Investment Advisory, LLC | 0.97% | Reduce -3.6% | 13,339 | $1.3M |
| Krilogy Financial LLC | 0.10% | Add +1.0% | 13,315 | $1.3M |
| Bank of Marin | 1.14% | Reduce -0.4% | 13,280 | $1.3M |
| Sharper & Granite LLC | 0.63% | Reduce -3.3% | 13,230 | $1.3M |
| Ingalls & Snyder LLC | 0.06% | Add +0.7% | 12,842 | $1.3M |
| Liberty Wealth Management LLC | 0.23% | Add +1.3% | 12,787 | $1.3M |
| Level Four Advisory Services, LLC | 0.06% | Reduce -47.3% | 12,654 | $1.3M |
| Royal Fund Management, LLC | 0.17% | Reduce -12.0% | 12,549 | $1.3M |
| Asset Dedication, LLC | 0.09% | Reduce -0.5% | 12,462 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -13.2% | 12,426 | $1.2M |
| Institute for Wealth Management, LLC. | 0.17% | Add +3.9% | 12,402 | $1.2M |
| Manchester Capital Management LLC | 0.15% | No change | 12,381 | $1.2M |
| One Charles Private Wealth Services, LLC | 0.51% | Add +11.0% | 12,278 | $1.2M |
| Evolution Wealth Advisors, LLC | 0.23% | No change | 11,995 | $1.2M |
| Mittelman Wealth Management | 0.77% | Reduce -7.8% | 11,953 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 11,891 | $1.2M |
| Private Wealth Advisors, LLC | 0.52% | Reduce -1.6% | 11,850 | $1.2M |
| Woodward Diversified Capital, LLC | 0.69% | Reduce -3.1% | 11,714 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -22.6% | 11,699 | $1.2M |
| Consolidated Portfolio Review Corp | 0.27% | Add +383.4% | 11,673 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -5.8% | 11,450 | $1.2M |
| Magnus Financial Group LLC | 0.13% | Reduce -1.9% | 11,402 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -31.6% | 11,295 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.0% | 11,257 | $1.1M |
| Wealth Alliance, LLC | 0.14% | Reduce -0.1% | 11,208 | $1.1M |
| Choreo, LLC | 0.02% | Add +45.3% | 11,106 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.8% | 11,118 | $1.1M |
| Brighton Jones LLC | 0.04% | Add +0.4% | 10,885 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Add +3.8% | 10,849 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.2% | 10,850 | $1.1M |
| RBA Wealth Management, LLC | 0.42% | Reduce -5.4% | 10,423 | $1.0M |
| Retirement Planning Group, LLC | 0.06% | Add +0.3% | 10,201 | $1.0M |
| Mission Wealth Management, LP | 0.03% | Reduce -4.3% | 10,109 | $1.0M |
| Community Bank, N.A. | 0.13% | Reduce -8.0% | 10,021 | $1.0M |
| Dorsey & Whitney Trust CO LLC | 0.07% | Reduce -13.8% | 10,000 | $999K |
| Blair William & Co. | 0.00% | Reduce -1.6% | 9,959 | $995K |
| Bailard, Inc. | 0.03% | Reduce -0.2% | 9,755 | $974K |
| Western Wealth Management, LLC | 0.07% | Add +0.4% | 9,577 | $957K |
| Wealth Management Associates, Inc. | 0.45% | No change | 9,574 | $956K |
| Principle Wealth Partners LLC | 0.07% | No change | 9,383 | $937K |
| Elevation Capital Advisory, LLC | 0.42% | — | 9,281 | $927K |
| Tiaa Trust, National Association | 0.00% | Add +4.6% | 9,187 | $918K |
| CreativeOne Wealth, LLC | 0.05% | Reduce -1.0% | 9,058 | $905K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -4.8% | 8,793 | $882K |
| Fifth Third Securities, Inc. | 0.08% | Reduce -3.3% | 8,744 | $877K |
| Bessemer Group Inc. | 0.00% | No change | 8,725 | $871K |
| MAI Capital Management | 0.01% | Reduce -1.2% | 8,575 | $856K |
| Gryphon Financial Partners LLC | 0.13% | No change | 8,555 | $854K |
| Engineers Gate Manager LP | 0.02% | New | 8,396 | $839K |
| Houlihan Financial Resource Group, Ltd. | 0.56% | No change | 8,232 | $822K |
| Ascent Group, LLC | 0.07% | Reduce -1.9% | 8,192 | $818K |
| Trexquant Investment LP | 0.01% | Add +132.7% | 8,141 | $813K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.7% | 8,028 | $802K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.9% | 7,926 | $792K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.9% | 7,926 | $792K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.1% | 7,889 | $788K |
| Baker Ellis Asset Management LLC | 0.12% | No change | 7,810 | $780K |
| Focus Partners Wealth | 0.00% | No change | 7,644 | $763K |
| BLB&B Advisors, LLC | 0.04% | No change | 7,633 | $762K |
| Checchi Capital Advisers, LLC | 0.06% | Reduce -10.3% | 7,598 | $759K |
| First PREMIER Bank | 0.20% | Reduce -7.8% | 7,595 | $758K |
| Beacon Capital Management, LLC | 0.14% | Reduce -15.2% | 7,480 | $747K |
| Westside Investment Management, Inc. | 0.17% | Reduce -0.2% | 7,476 | $747K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -17.7% | 7,432 | $742K |
| Independent Financial Group, LLC | 0.03% | Add +0.3% | 7,388 | $738K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +21.8% | 7,382 | $737K |
| GTS Securities LLC | 0.02% | Reduce -77.3% | 7,367 | $736K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +8.6% | 7,363 | $735K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.6% | 7,325 | $732K |
| Valmark Advisers, Inc. | 0.01% | Add +2.8% | 7,294 | $729K |
| Clearstead Advisors, LLC | 0.01% | Add +1.5% | 7,245 | $724K |
| D. E. Shaw & Co. | 0.00% | New | 7,223 | $721K |
| Wealthspire Retirement, LLC | 0.06% | Add +1.1% | 7,166 | $716K |
| WP Advisors, LLC | 0.23% | Add +2.4% | 7,125 | $712K |
| Mosaic Financial Group, LLC | 0.50% | No change | 6,970 | $696K |
| Marble Harbor Investment Counsel, LLC | 0.08% | No change | 6,850 | $684K |
| Wealthfront Advisers LLC | 0.00% | Add +24.0% | 6,767 | $676K |
| Cascade Financial Partners, LLC | 0.09% | No change | 6,723 | $671K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -11.9% | 6,710 | $670K |
| Mainsail Financial Group, LLC | 0.39% | Reduce -2.8% | 6,695 | $669K |
| Premier Path Wealth Partners, LLC | 0.11% | Reduce -14.6% | 6,643 | $664K |
| Salomon & Ludwin, LLC | 0.07% | Reduce -27.7% | 6,633 | $663K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.7% | 6,528 | $652K |
| Bluesphere Advisors LLC | 0.33% | Reduce -13.3% | 6,526 | $652K |
| Citizens Financial Group Inc. | 0.01% | Add +8.4% | 6,419 | $644K |
| Brandywine Oak Private Wealth LLC | 0.07% | No change | 6,335 | $633K |
| Hardy Reed LLC | 0.06% | No change | 6,315 | $631K |
| Renaissance Technologies | 0.00% | Reduce -44.7% | 6,300 | $629K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +2.6% | 6,250 | $627K |
| &partners | 0.03% | New | 6,264 | $626K |
| Safeguard Investment Advisory Group, LLC | 0.19% | Reduce -7.7% | 6,199 | $619K |
| Invictus Private Wealth, LLC | 0.05% | Reduce -0.2% | 6,182 | $617K |
| Williams & Novak, LLC | 0.57% | No change | 6,115 | $611K |
| US Bancorp \de | 0.00% | Reduce -27.5% | 6,104 | $610K |
| Prospera Financial Services Inc | 0.02% | Add +8.0% | 6,051 | $604K |
| Bank of New York Mellon Corp | 0.00% | Add +13.7% | 5,982 | $597K |
| Birchcreek Wealth Management, LLC | 0.34% | No change | 5,966 | $596K |
| Bigelow Investment Advisors, LLC | 0.28% | Add +50.0% | 5,966 | $596K |
| Brown Advisory Inc. | 0.00% | Add +8.6% | 5,964 | $596K |
| Elm Partners Management LLC | 0.05% | Reduce -31.8% | 5,947 | $594K |
| Howard Wealth Management, LLC | 0.47% | Add +23.4% | 5,903 | $590K |
| Raymond James Trust N.A. | 0.01% | Add +24.2% | 5,876 | $587K |
| Matisse Capital | 0.29% | No change | 5,871 | $586K |
| Carmichael Hill & Associates, Inc. | 0.24% | Add +6.6% | 5,788 | $578K |
| Avestar Capital, LLC | 0.06% | No change | 5,740 | $573K |
| JBR Co Financial Management Inc | 0.40% | Reduce -1.9% | 5,735 | $573K |
| Leavell Investment Management, Inc. | 0.03% | Add +4.1% | 5,679 | $570K |
| Bogart Wealth, LLC | 0.03% | Add +39.2% | 5,617 | $561K |
| Waldron Private Wealth LLC | 0.02% | No change | 5,550 | $557K |
| Prudential Financial Inc. | 0.00% | Reduce -12.4% | 5,519 | $551K |
| Redwood Financial Network Corp | 0.46% | Add +16.9% | 5,435 | $543K |
| Cibc World Market Inc. | 0.00% | Add +0.1% | 5,423 | $542K |
| Stephens Inc. | 0.01% | Reduce -7.9% | 5,378 | $537K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -9.9% | 5,300 | $535K |
| Debussy Capital Management LP | 0.15% | Add +3.1% | 5,258 | $525K |
| Spreng Capital Management, Inc. | 0.27% | No change | 5,221 | $521K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -22.2% | 5,213 | $521K |
| Carl P. Sherr & Co., LLC | 0.29% | Add +1.8% | 5,189 | $518K |
| ZynergyRetirementPlanningLLC | 0.40% | — | 5,187 | $518K |
| EP Wealth Advisors, LLC | 0.01% | Add +6.6% | 5,186 | $518K |
| Evergreen Capital Management LLC | 0.02% | No change | 5,157 | $517K |
| Venture Visionary Partners LLC | 0.02% | Reduce -6.8% | 5,079 | $507K |
| MAS Advisors LLC | 1.21% | No change | 5,067 | $506K |
| Mainsail Asset Management, LLC | 0.40% | No change | 5,038 | $503K |
| McGuire Investment Group, LLC | 0.07% | Add +0.8% | 5,033 | $503K |
| Strategic Blueprint, LLC | 0.03% | Add +10.9% | 4,933 | $493K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -11.8% | 4,905 | $490K |
| Morris Financial Concepts, Inc. | 0.23% | Add +6.9% | 4,893 | $489K |
| Caprock Group, LLC | 0.02% | Reduce -4.3% | 4,828 | $484K |
| Commerce Bank | 0.00% | Add +9.5% | 4,834 | $483K |
| Compass Financial Group, INC | 0.10% | No change | 4,796 | $479K |
| Lewis Asset Management, LLC | 0.36% | Reduce -4.9% | 4,755 | $475K |
| Agf Management Ltd. | 0.00% | Reduce -0.8% | 4,740 | $473K |
| QRG Capital Management, Inc. | 0.01% | Add +5.8% | 4,734 | $473K |
| Waters Parkerson & Co., LLC | 0.03% | No change | 4,700 | $469K |
| Centaurus Financial, Inc. | 0.03% | Reduce -5.4% | 4,660 | $465K |
| Founders Financial Alliance, LLC | 0.14% | No change | 4,634 | $463K |
| PFG Advisors | 0.03% | No change | 4,561 | $456K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -25.7% | 4,553 | $455K |
| Oak Hill Wealth Advisors, LLC | 0.14% | — | 4,552 | $455K |
| Petredis Investment Advisors LLC | 0.05% | No change | 4,513 | $451K |
| Arrowroot Family Office, LLC | 0.29% | Add +2.4% | 4,496 | $449K |
| Prepared Retirement Institute LLC | 0.29% | No change | 4,450 | $444K |
| Family Capital Management, Inc. | 0.30% | Reduce -8.4% | 4,437 | $443K |
| N.E.W. Advisory Services LLC | 0.05% | No change | 4,430 | $442K |
| Winch Advisory Services, LLC | 0.13% | No change | 4,413 | $441K |
| Simmons Bank | 0.03% | Add +1.6% | 4,367 | $436K |
| BlackRock Inc. | 0.00% | No change | 4,350 | $434K |
| Hirtle & Co., LLC | 0.02% | No change | 4,327 | $432K |
| Empower Advisory Group, LLC | 0.00% | Add +20.5% | 4,311 | $431K |
| IFG Advisory, LLC | 0.03% | New | 4,298 | $429K |
| Mayflower Financial Advisors, LLC | 0.07% | Add +0.2% | 4,267 | $426K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +6.6% | 4,255 | $425K |
| Bison Wealth, LLC | 0.07% | No change | 4,114 | $421K |
| 17 Capital Partners, LLC | 0.30% | Add +29.4% | 4,202 | $420K |
| Wedmont Private Capital | 0.03% | Add +0.1% | 4,063 | $418K |
| White Lighthouse Investment Management Inc. | 0.08% | Add +24.2% | 4,158 | $415K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -11.8% | 4,149 | $414K |
| Allied Investment Advisors, LLC | 0.10% | No change | 4,119 | $411K |
| Rothschild Wealth LLC | 0.13% | Reduce -0.5% | 4,110 | $411K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -23.0% | 4,097 | $409K |
| Brookstone Capital Management | 0.01% | Add +90.7% | 3,820 | $408K |
| Graypoint LLC | 0.03% | Reduce -0.4% | 4,055 | $405K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 4,007 | $400K |
| Berger Financial Group, Inc | 0.03% | No change | 3,982 | $398K |
| Focused Wealth Management, Inc | 0.06% | No change | 3,963 | $396K |
| Vanguard Group Inc. | 0.00% | No change | 3,938 | $393K |
| SignalPoint Asset Management, LLC | 0.10% | New | 3,918 | $391K |
| Dagco, Inc. | 0.17% | No change | 3,894 | $389K |
| Compass Ion Advisors, LLC | 0.05% | No change | 3,746 | $384K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -0.1% | 3,588 | $378K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -34.8% | 3,731 | $373K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -5.9% | 3,698 | $369K |
| Bouchey Financial Group, Ltd. | 0.04% | Reduce -1.4% | 3,684 | $368K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 3,661 | $366K |
| Hanover Advisors Inc. | 0.16% | Add +11.8% | 3,645 | $364K |
| Chapin Davis, Inc. | 0.12% | No change | 3,632 | $363K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.0% | 3,608 | $362K |
| Arete Wealth Advisors, LLC | 0.03% | New | 3,570 | $357K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.1% | 3,565 | $356K |
| tru Independence LLC | 0.11% | Reduce -5.0% | 3,565 | $356K |
| Vista Investment Management | 0.14% | Reduce -4.1% | 3,560 | $356K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +41.5% | 3,559 | $355K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Reduce -14.5% | 3,548 | $354K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -0.8% | 3,528 | $352K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +8.2% | 3,510 | $352K |
| Americana Partners, LLC | 0.03% | Reduce -0.3% | 3,482 | $348K |
| NRI Wealth Management LC | 0.27% | Reduce -7.0% | 3,478 | $347K |
| GeoWealth Management, LLC | 0.02% | No change | 3,470 | $347K |
| Collaborative Wealth Managment Inc. | 0.17% | No change | 3,440 | $344K |
| Fisher Asset Management | 0.00% | Add +63.3% | 3,439 | $344K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -33.6% | 3,424 | $342K |
| Kovack Advisors, Inc. | 0.04% | Add +23.1% | 3,418 | $341K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.1% | 3,417 | $341K |
| Dakota Wealth Management | 0.01% | Reduce -0.6% | 3,315 | $331K |
| Marshall Financial Group, LLC | 0.09% | Reduce -3.3% | 3,305 | $330K |
| Delta Financial Group, Inc. | 0.14% | Add +0.1% | 3,308 | $330K |
| Maltin Wealth Management, Inc. | 0.17% | No change | 3,261 | $326K |
| Chicago Partners Investment Group LLC | 0.01% | Add +7.2% | 2,981 | $319K |
| Fairfield, Bush & Co. | 0.19% | No change | 3,192 | $319K |
| Courier Capital LLC | 0.03% | No change | 3,173 | $317K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +35.1% | 3,161 | $316K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 3,151 | $315K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -11.9% | 3,150 | $315K |
| Black Diamond Financial, LLC | 0.06% | No change | 3,150 | $315K |
| Creekside Partners | 0.17% | — | 3,138 | $313K |
| Amplius Wealth Advisors, LLC | 0.03% | No change | 3,093 | $309K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 2,972 | $304K |
| Certified Advisory Corp | 0.04% | New | 3,021 | $302K |
| Vickerman Investment Advisors, Inc. | 0.10% | No change | 2,996 | $299K |
| Perennial Investment Advisors, LLC | 0.04% | New | 2,992 | $299K |
| Montag A & Associates Inc. | 0.01% | No change | 2,961 | $297K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 2,973 | $297K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -1.9% | 2,970 | $297K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -12.9% | 2,961 | $296K |
| Sigma Planning Corp | 0.01% | Reduce -2.3% | 2,957 | $295K |
| Modern Wealth Management, LLC | 0.02% | Add +2.0% | 2,956 | $295K |
| Tyler-Stone Wealth Management | 0.12% | No change | 2,854 | $285K |
| TD Private Client Wealth LLC | 0.01% | Add +1.4% | 2,831 | $283K |
| Retirement Planning Co of New England, Inc. | 0.15% | No change | 2,814 | $281K |
| Mustard Seed Financial, LLC | 0.27% | No change | 2,800 | $280K |
| National Bank of Canada | 0.00% | Reduce -67.6% | 2,767 | $277K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.2% | 2,734 | $273K |
| Qube Research & Technologies Ltd | 0.00% | Add +419.4% | 2,701 | $270K |
| Aire Advisors, LLC | 0.06% | No change | 2,699 | $270K |
| Wedbush Securities Inc. | 0.01% | Add +4.7% | 2,680 | $268K |
| Breakwater Capital Group | 0.06% | No change | 2,677 | $267K |
| Calamos Wealth Management LLC | 0.01% | No change | 2,665 | $266K |
| Interchange Capital Partners, LLC | 0.10% | New | 2,665 | $266K |
| Capital Square, LLC | 0.17% | Add +6.0% | 2,507 | $264K |
| Silver Oak Securities, Incorporated | 0.04% | Add +0.2% | 2,604 | $260K |
| HB Wealth Management, LLC | 0.00% | No change | 2,592 | $259K |
| Cwm, LLC | 0.00% | Add +35.9% | 2,587 | $258K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.8% | 2,579 | $258K |
| Quantinno Capital Management LP | 0.00% | New | 2,572 | $257K |
| FineMark National Bank & Trust | 0.01% | New | 2,557 | $255K |
| Obsidian Cio, LLC | 0.06% | Add +16.1% | 2,540 | $254K |
| Rehmann Capital Advisory Group | 0.02% | No change | 2,521 | $252K |
| Hyman Charles D | 0.01% | No change | 2,470 | $247K |
| PDS Planning, Inc | 0.02% | New | 2,461 | $246K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.5% | 2,450 | $245K |
| Southland Equity Partners LLC | 0.07% | No change | 2,431 | $243K |
| Mather Group, Llc. | 0.00% | Add +1.1% | 2,363 | $242K |
| Joseph P. Lucia & Associates, LLC | 0.12% | No change | 2,406 | $240K |
| Triumph Capital Management | 0.09% | New | 2,393 | $240K |
| Valeo Financial Advisors, LLC | 0.01% | Add +10.4% | 2,395 | $239K |
| BOS Asset Management, LLC | 0.11% | Reduce -10.9% | 2,382 | $238K |
| Acropolis Investment Management, LLC | 0.01% | No change | 2,372 | $237K |
| Belpointe Asset Management LLC | 0.02% | Reduce -2.1% | 2,367 | $237K |
| Private Capital Management LLC | 0.05% | No change | 2,365 | $236K |
| James J. Burns & Company, LLC | 0.05% | New | 2,349 | $235K |
| Channel Wealth LLC | 0.09% | No change | 2,351 | $235K |
| Keybank National Association | 0.00% | New | 2,328 | $233K |
| First National Trust Co | 0.01% | No change | 2,272 | $227K |
| Chris Bulman Inc | 0.15% | — | 2,254 | $225K |
| Capital Management Corp. | 0.04% | No change | 2,235 | $223K |
| Coordinated Financial Services, Inc. | 0.19% | Reduce -11.7% | 2,178 | $218K |
| Cypress Financial Planning LLC | 0.09% | Reduce -8.5% | 2,144 | $214K |
| HBK Sorce Advisory LLC | 0.01% | No change | 2,137 | $213K |
| Zhang Financial LLC | 0.01% | New | 2,114 | $211K |
| Hollencrest Capital Management | 0.01% | No change | 2,113 | $211K |
| Private Advisory Group LLC | 0.03% | No change | 2,105 | $210K |
| Moors & Cabot, Inc. | 0.01% | New | 2,105 | $210K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.04% | Reduce -0.1% | 2,098 | $210K |
| Apollon Financial, LLC | 0.07% | No change | 2,092 | $209K |
| Savant Capital, LLC | 0.00% | Add +4.2% | 2,092 | $209K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 2,071 | $207K |
| Valley Financial Group, Inc. | 0.15% | Reduce -1.8% | 2,062 | $206K |
| PFG Investments, LLC | 0.01% | Reduce -55.7% | 2,044 | $204K |
| Daymark Wealth Partners, LLC | 0.01% | New | 2,030 | $203K |
| Wilson & Boucher Capital Management, LLC | 0.15% | Reduce -4.7% | 2,025 | $202K |
| Legacy Advisors, LLC | 0.02% | New | 2,005 | $201K |
| Private Client Services, LLC | 0.13% | New | 2,007 | $200K |
| Summit Asset Management, LLC | 0.02% | No change | 2,004 | $200K |
| Raffa Wealth Management, LLC | 0.06% | No change | 2,004 | $200K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.1% | 1,807 | $181K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | New | 1,801 | $180K |
| IFP Advisors, Inc | 0.01% | Add +8.3% | 1,748 | $175K |
| JFS Wealth Advisors, LLC | 0.01% | Add +8.4% | 1,616 | $161K |
| Allworth Financial LP | 0.00% | Add +18.6% | 1,527 | $160K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,584 | $158K |
| Jackson Hole Capital Partners, LLC | 0.03% | Reduce -49.5% | 1,530 | $153K |
| Global Financial Private Client, LLC | 0.06% | No change | 1,500 | $150K |
| Coppell Advisory Solutions LLC | 0.02% | — | 1,460 | $146K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,451 | $145K |
| Assetmark, Inc. | 0.00% | Add +11.4% | 1,434 | $143K |
| Whittier Trust Co. | 0.00% | No change | 1,380 | $138K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 1,375 | $137K |
| Mitchell Sinkler & Starr | 0.04% | New | 1,296 | $137K |
| Cape Investment Advisory, Inc. | 0.06% | Reduce -1.2% | 1,330 | $133K |
| Progressive Investment Management Corp | 0.03% | No change | 1,300 | $130K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,297 | $130K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -19.0% | 1,295 | $129K |
| SouthState Bank Corp | 0.01% | Add +18.0% | 1,286 | $128K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +8.8% | 1,230 | $123K |
| Viewpoint Capital Management LLC | 0.07% | No change | 1,217 | $122K |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.8% | 1,214 | $121K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,210 | $121K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,148 | $115K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,140 | $114K |
| Front Row Advisors LLC | 0.04% | No change | 1,129 | $113K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 1,103 | $110K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -21.8% | 1,005 | $100K |
| Colonial Trust Co / SC | 0.02% | No change | 1,000 | $100K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 1,000 | $100K |
| Spire Wealth Management | 0.00% | Reduce -66.6% | 982 | $98K |
| Private Trust Co. NA | 0.01% | Add +54.7% | 962 | $96K |
| Laurel Wealth Advisors LLC | 0.02% | Reduce -8.4% | 930 | $93K |
| Tortoise Investment Management, LLC | 0.01% | No change | 906 | $90K |
| Continuum Advisory, LLC | 0.01% | Reduce -0.7% | 902 | $90K |
| Sound Income Strategies, LLC | 0.01% | No change | 895 | $89K |
| Barclays PLC | 0.00% | Reduce -83.7% | 880 | $88K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -8.6% | 848 | $85K |
| Sandy Spring Bank | 0.00% | Reduce -5.0% | 840 | $84K |
| Gables Capital Management Inc. | 0.04% | No change | 828 | $83K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 825 | $82K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.7% | 795 | $79K |
| Pacific Center for Financial Services | 0.02% | No change | 758 | $76K |
| Advantage Trust Co | 0.05% | New | 756 | $76K |
| Lindbrook Capital, LLC | 0.01% | No change | 721 | $72K |
| Davis Capital Management | 0.06% | Reduce -9.4% | 715 | $72K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -24.0% | 711 | $71K |
| SYM FINANCIAL Corp | 0.01% | No change | 703 | $70K |
| Avior Wealth Management, LLC | 0.00% | Reduce -41.9% | 664 | $66K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.0% | 644 | $64K |
| St Germain D J Co. Inc. | 0.00% | Reduce -11.7% | 640 | $64K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.6% | 633 | $63K |
| TruNorth Capital Management, LLC | 0.02% | No change | 619 | $62K |
| Lazard Asset Management LLC | 0.00% | No change | 598 | $60K |
| AllSquare Wealth Management LLC | 0.04% | No change | 593 | $59K |
| CVA Family Office, LLC | 0.01% | No change | 560 | $56K |
| Horizon Bancorp Inc. | 0.03% | Reduce -53.4% | 535 | $53K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -31.0% | 538 | $53K |
| Hanson & Doremus Investment Management | 0.01% | No change | 526 | $53K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | Reduce -16.0% | 525 | $52K |
| Operose Advisors LLC | 0.02% | No change | 490 | $49K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 476 | $48K |
| Larson Financial Group LLC | 0.00% | Add +350.0% | 450 | $45K |
| Paladin Advisory Group, LLC | 0.03% | No change | 444 | $44K |
| Rosenberg Matthew Hamilton | 0.01% | New | 429 | $43K |
| Bfsg, LLC | 0.01% | No change | 427 | $43K |
| Ancora Advisors LLC | 0.00% | No change | 416 | $42K |
| Bell Investment Advisors, Inc | 0.01% | No change | 397 | $40K |
| Key Financial Inc | 0.01% | No change | 391 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.3% | 353 | $38K |
| Robinswood Financial LLC | 0.01% | Reduce -13.6% | 350 | $35K |
| Deutsche Bank AG | 0.00% | No change | 345 | $34K |
| Main Street Group, LTD | 0.02% | No change | 344 | $34K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -30.0% | 338 | $34K |
| MCF Advisors LLC | 0.00% | No change | 331 | $33K |
| Scarborough Advisors, LLC | 0.01% | No change | 331 | $33K |
| SIMA Wealth Partners, LLC | 0.03% | — | 322 | $32K |
| Toth Financial Advisory Corp. | 0.00% | Add +92.6% | 312 | $31K |
| AdvisorNet Financial, Inc | 0.00% | No change | 305 | $31K |
| Caitlin John, LLC | 0.02% | No change | 293 | $29K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 288 | $29K |
| CENTRAL TRUST Co | 0.00% | No change | 287 | $29K |
| Rothschild Investment LLC | 0.00% | No change | 286 | $29K |
| Maryland Capital Advisors Inc. | 0.02% | Reduce -33.7% | 281 | $28K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 267 | $27K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 251 | $25K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 250 | $25K |
| Family Firm, Inc. | 0.01% | New | 247 | $25K |
| Realta Investment Advisors | 0.00% | No change | 244 | $24K |
| PSI Advisors, LLC | 0.01% | No change | 238 | $24K |
| Pittenger & Anderson Inc. | 0.00% | No change | 233 | $23K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -83.0% | 225 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 223 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 208 | $21K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 200 | $20K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 200 | $20K |
| City Holding Co. | 0.00% | No change | 200 | $20K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 200 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 200 | $20K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 186 | $19K |
| DecisionPoint Financial, LLC | 0.01% | No change | 169 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 179 | $18K |
| Olistico Wealth, LLC | 0.01% | New | 168 | $17K |
| Belvedere Trading LLC | 0.00% | Reduce -41.1% | 155 | $15K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 154 | $15K |
| Covestor Ltd | 0.01% | Add +4.9% | 149 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 154 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.5% | 141 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 148 | $14K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 137 | $14K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 136 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 136 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -78.1% | 133 | $13K |
| Clear Point Advisors Inc. | 0.01% | No change | 132 | $13K |
| First Pacific Financial | 0.00% | No change | 120 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 117 | $12K |
| NFSG Corp | 0.00% | New | 115 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.5% | 114 | $11K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 102 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $10K |
| New Millennium Group LLC | 0.01% | New | 100 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 100 | $10K |
| Headlands Technologies LLC | 0.00% | New | 100 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 99 | $10K |
| Franklin Resources Inc. | 0.00% | No change | 95 | $9K |
| Costello Asset Management, INC | 0.01% | Reduce -52.1% | 92 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 92 | $9K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 89 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 88 | $9K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 86 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 84 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 80 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 75 | $7K |
| Ridgewood Investments LLC | 0.00% | New | 75 | $7K |
| Logan Capital Management Inc. | 0.00% | No change | 73 | $7K |
| Princeton Global Asset Management LLC | 0.00% | Add +227.3% | 72 | $7K |
| Flputnam Investment Management Co. | 0.00% | New | 70 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | Add +1.5% | 67 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -33.3% | 60 | $6K |
| SJS Investment Consulting Inc. | 0.00% | No change | 60 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 53 | $5K |
| Abound Wealth Management | 0.00% | Reduce -50.5% | 49 | $5K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 49 | $5K |
| West Branch Capital LLC | 0.00% | No change | 45 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 45 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 42 | $4K |
| Oxford Financial Group, LTD. LLC | 0.00% | New | 36 | $4K |
| Lummis Asset Management, LP | 0.00% | No change | 31 | $3K |
| Resources Management Corp. /CT/ | 0.00% | No change | 35 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 30 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 29 | $3K |
| Concord Wealth Partners | 0.00% | No change | 21 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -37.5% | 20 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | Reduce -82.3% | 46 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 14 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 13 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 12 | $1K |
| Great Lakes Retirement, Inc. | 0.00% | New | 9 | $903 |
| Nemes Rush Group LLC | 0.00% | No change | 9 | $899 |
| Crewe Advisors LLC | 0.00% | Reduce -99.8% | 5 | $500 |
| VitalStone Financial, LLC | 0.00% | No change | 5 | $499 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 4 | $401 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $200 |
| Strategic Financial Concepts, LLC | 0.00% | New | 19,167 | $179 |
| Dunhill Financial, LLC | 0.00% | Reduce -99.1% | 1 | $81 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -71.8% | 199 | $70 |
"% of holder's portfolio" is VFH's weight in each manager's 13F, not the share of Vanguard Financials ETF the manager owns.