Dimensional ETF Trust - DCOR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | History | No change | 2,195,146 | 179,958 | 2.29% | 2.29% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bernicke Wealth Management, Ltd. | History | No change | 1,978,011 | 162,157 | 18.83% | 18.83% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LRI Investments, LLC | History | No change | 1,071,907 | 87,874 | 7.07% | 7.07% | 3 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Your Advocates Ltd., LLP | History | Reduced | 1,038,504 | 85,842 | 24.36% | 24.58% | 4 | -10,486 | -1.0% | Q3 2026 | Nov 03, 2026 |
| Rather & Kittrell, Inc. | History | No change | 726,297 | 59,541 | 8.32% | 8.32% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Investment Management, LLC | History | No change | 664,264 | 54,456 | 1.97% | 1.97% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 624,972 | 51,235 | 0.53% | 0.53% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 567,396 | 46,515 | 3.82% | 3.82% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 544,143 | 44,608 | 0.2% | 0.2% | 9 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 540,704 | 44,326 | 0.37% | 0.37% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Annandale Capital, LLC | History | No change | 503,749 | 41,297 | 5.64% | 5.64% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | No change | 400,422 | 32,986 | 7.13% | 7.13% | 12 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Hardy Reed LLC | History | No change | 397,070 | 32,551 | 2.09% | 2.09% | 13 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Betterment LLC | History | No change | 341,912 | 28,030 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 341,244 | 27,975 | 0.57% | 0.57% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 336,503 | 27,586 | 0.18% | 0.18% | 16 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 336,258 | 27,566 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 330,075 | 27,061 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vantage Point Financial LLC | History | No change | 284,211 | 23,299 | 7.1% | 7.1% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 268,947 | 22,047 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 231,715 | 18,995 | 0.15% | 0.15% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 178,804 | 14,658 | 10.3% | 10.3% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aspen Capital Management, LLC | History | No change | 128,126 | 10,503 | 2.32% | 2.32% | 23 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Truepoint, Inc. | History | No change | 123,898 | 10,157 | 0.21% | 0.21% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 118,700 | 9,731 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 115,935 | 9,455 | 0.31% | 0.31% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prospect Financial Group LLC | History | No change | 112,825 | 9,249 | 7.45% | 7.45% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 103,984 | 8,524 | 1.12% | 1.12% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 94,386 | 7,737 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cloud Capital Management, LLC | History | No change | 83,536 | 6,848 | 2.5% | 2.5% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 79,516 | 6,518 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WorthPointe, LLC | History | No change | 78,812 | 6,461 | 1.62% | 1.62% | 32 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Focus Partners Wealth | History | No change | 76,913 | 6,305 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Eldridge Investment Advisors, Inc. | History | No change | 76,428 | 6,265 | 1.24% | 1.24% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 76,235 | 6,249 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 70,633 | 5,790 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 67,138 | 5,503 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | No change | 65,872 | 5,400 | 0.93% | 0.93% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Wealthspire Advisors, LLC | History | No change | 64,537 | 5,290 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 63,621 | 5,215 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Investment Advisory Group, LLC | History | No change | 61,020 | 5,002 | 1.09% | 1.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Alpha Financial Advisors, LLC | History | No change | 57,371 | 4,703 | 1.23% | 1.23% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMB WEALTH MANAGEMENT | History | No change | 56,412 | 4,624 | 1.7% | 1.7% | 43 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CreativeOne Wealth, LLC | History | No change | 54,940 | 4,503 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 51,976 | 4,260 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Strathmore Capital Advisors, Inc. | History | No change | 48,762 | 4,019 | 1.08% | 1.08% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GeoWealth Management, LLC | History | No change | 46,780 | 3,835 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 42,370 | 3,473 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 40,920 | 3,354 | 0.53% | 0.53% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| USAdvisors Wealth Management, LLC | History | Added to | 37,741 | 3,119 | 0.89% | 0.87% | 50 | +827 | 2.24% | Q3 2026 | Oct 21, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 33,901 | 2,779 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Note Advisors, LLC | History | No change | 33,347 | 2,733 | 1.19% | 1.19% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 33,309 | 2,730 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 32,441 | 2,659 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savvy Advisors, Inc. | History | No change | 29,749 | 2,438 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BROWN ADVISORY INC | History | No change | 27,375 | 2,244 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 24,882 | 2,039 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | History | No change | 24,069 | 1,973 | 0.82% | 0.82% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Goodman Financial Corp | History | No change | 23,458 | 1,923 | 0.3% | 0.3% | 59 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WPWealth LLP | History | No change | 21,334 | 1,748 | 0.26% | 0.26% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capstone Wealth Management, Inc. | History | No change | 20,831 | 1,713 | 1.29% | 1.29% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 19,992 | 1,638 | 0.24% | 0.24% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 17,948 | 1,463 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Advisors, LLC | History | No change | 17,202 | 1,410 | 0.1% | 0.1% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 16,933 | 1,388 | 0.17% | 0.17% | 65 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Merit Financial Group, LLC | History | No change | 14,860 | 1,218 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Freedom Investment Management, Inc. | History | No change | 13,952 | 1,143 | 0.32% | 0.32% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 13,782 | 1,129 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 13,099 | 1,073 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 12,767 | 1,046 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| IFP Advisors, Inc | History | Added to | 11,193 | 938 | 0.02% | 0.01% | 71 | +3,809 | 51.58% | Q3 2026 | Oct 16, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 10,789 | 884 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 10,647 | 872 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Painted Porch Advisors LLC | History | No change | 10,572 | 866 | 0.38% | 0.38% | 74 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 9,935 | 814 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | No change | 9,668 | 792 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stirlingshire Investments, Inc. | History | No change | 9,124 | 748 | 0.55% | 0.55% | 77 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 8,988 | 736 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Glassy Mountain Advisors, Inc. | History | No change | 8,752 | 717 | 0.2% | 0.2% | 79 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 8,222 | 680 | 0.23% | 0.22% | 80 | +202 | 2.52% | Q3 2026 | Oct 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 7,615 | 624 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Greenspring Advisors, LLC | History | No change | 7,175 | 588 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 7,004 | 574 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 6,093 | 499 | 0.27% | 0.27% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advyzon Investment Management, LLC | History | No change | 5,850 | 479 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 5,802 | 475 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zhang Financial LLC | History | No change | 5,452 | 446 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Essex Financial Services, Inc. | History | No change | 5,270 | 432 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 5,190 | 425 | 0.07% | 0.07% | 89 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AE Wealth Management LLC | History | No change | 5,141 | 421 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | No change | 4,687 | 384 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Argent Trust Co | History | No change | 4,620 | 378 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 4,531 | 371 | 0.08% | 0.08% | 93 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 4,379 | 358 | 0.25% | 0.25% | 94 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Topsail Wealth Management, LLC | History | No change | 4,376 | 358 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 3,972 | 325 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| International Private Wealth Advisors LLC | History | No change | 3,842 | 314 | 0.16% | 0.16% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,200 | 268 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Reduced | 3,166 | 264 | 0.11% | 0.1% | 99 | -26 | -0.81% | Q3 2026 | Oct 06, 2026 |
| Broadhurst Jeffrey B | History | No change | 3,200 | 262 | 0.56% | 0.56% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 3,172 | 260 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 2,990 | 247 | 0.05% | 0.06% | 102 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Savant Capital, LLC | History | No change | 2,877 | 243 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,697 | 221 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OneAscent Financial Services LLC | History | No change | 2,695 | 220 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 2,601 | 213 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Disciplined Investors, L.L.C. | History | No change | 2,600 | 213 | 0.11% | 0.11% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keystone Financial Services | History | No change | 2,460 | 201 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,371 | 194 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 2,233 | 183 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 2,140 | 175 | 0.08% | 0.08% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,749 | 143 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 1,272 | 104 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,221 | 100 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,117 | 91 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 809 | 66 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 629 | 51 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 613 | 50 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 414 | 33 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | No change | 249 | 20 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 195 | 15 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 152 | 12 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 130 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 118 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 62 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Qube Research & Technologies Ltd | History | No change | 54 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -1,176,212 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Quantum Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 7.26% | — | -894,764 | -100.0% | Q3 2026 | Nov 03, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 1.87% | — | -461,690 | -100.0% | Q3 2026 | Oct 14, 2026 |
| SC&H Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 4.92% | — | -452,203 | -100.0% | Q3 2026 | Oct 14, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.78% | — | -407,966 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | History | Closed out | 0 | 0 | — | 13.26% | — | -405,324 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BCO Wealth Management LLC | History | Closed out | 0 | 0 | — | 18.11% | — | -405,069 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 1.2% | — | -372,379 | -100.0% | Q3 2026 | Oct 30, 2026 |
| BEACON HILL WEALTH MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 19.75% | — | -347,773 | -100.0% | Q3 2026 | Oct 21, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 12.6% | — | -329,785 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -298,555 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SageOak Financial, LLC | History | Closed out | 0 | 0 | — | 14.5% | — | -271,900 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Cypress Point Wealth Management, LLC | History | Closed out | 0 | 0 | — | 4.17% | — | -249,842 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Altiora Financial Group, LLC | History | Closed out | 0 | 0 | — | 2.88% | — | -223,160 | -100.0% | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -211,734 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Amicus Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 3.91% | — | -194,121 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | History | Closed out | 0 | 0 | — | 4.26% | — | -193,799 | -100.0% | Q3 2026 | Oct 16, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -166,389 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Heritage Investment Group, Inc. | History | Closed out | 0 | 0 | — | 1.79% | — | -162,743 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Essential Planning, LLC. | History | Closed out | 0 | 0 | — | 3.76% | — | -162,396 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -155,897 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Morton Capital Management LLC/CA | History | Closed out | 0 | 0 | — | 1.73% | — | -154,034 | -100.0% | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -153,132 | -100.0% | Q3 2026 | Nov 04, 2026 |
| HEFFERNAN ADVISORY, INC | History | Closed out | 0 | 0 | — | 10.42% | — | -151,842 | -100.0% | Q3 2026 | Oct 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -145,118 | -100.0% | Q3 2026 | Oct 26, 2026 |
| B&D White Capital Company, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -140,042 | -100.0% | Q3 2026 | Nov 02, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 1.51% | — | -135,279 | -100.0% | Q3 2026 | Nov 03, 2026 |
| XY Planning Network, Inc. | History | Closed out | 0 | 0 | — | 1.23% | — | -119,331 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ABLE Financial Group, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -113,387 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Sageworth Trust Co of South Dakota | History | Closed out | 0 | 0 | — | 5.64% | — | -111,540 | -100.0% | Q3 2026 | Oct 30, 2026 |
| BDFS Capital LLC | History | Closed out | 0 | 0 | — | 3.97% | — | -111,492 | -100.0% | Q3 2026 | Oct 14, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -102,752 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Elser Financial Planning, Inc | History | Closed out | 0 | 0 | — | 0.36% | — | -101,762 | -100.0% | Q3 2026 | Oct 16, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -100,309 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -99,273 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,467 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Integras Partners LLC | History | Closed out | 0 | 0 | — | 4.05% | — | -89,498 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -86,550 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -86,025 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Selective Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 1.64% | — | -76,109 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ENTREWEALTH, LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -75,440 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -73,832 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -71,289 | -100.0% | Q3 2026 | Oct 16, 2026 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -71,170 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Wealth Advisors Northwest LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -70,691 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Asset One Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -65,306 | -100.0% | Q3 2026 | Nov 02, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -64,941 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -59,845 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Burton Enright Welch | History | Closed out | 0 | 0 | — | 0.46% | — | -47,278 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,295 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Outbound Financial Inc | History | Closed out | 0 | 0 | — | 2.22% | — | -41,871 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,014 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -33,573 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CPA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -31,898 | -100.0% | Q3 2026 | Oct 26, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -30,645 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -30,561 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,252 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BluePrint Investing LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -26,215 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Lakewood Asset Management LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -25,942 | -100.0% | Q3 2026 | Oct 26, 2026 |
| marrick wealth, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -25,227 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -24,947 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.6% | — | -23,660 | -100.0% | Q3 2026 | Oct 26, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Closed out | 0 | 0 | — | 0.75% | — | -23,536 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Onyx Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -21,266 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,304 | -100.0% | Q3 2026 | Oct 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -17,787 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -16,149 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,670 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Evanson Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,350 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SCRATCH CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -15,014 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,808 | -100.0% | Q3 2026 | Oct 08, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.09% | — | -14,002 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Financial Symmetry Inc | History | Closed out | 0 | 0 | — | 0.38% | — | -13,978 | -100.0% | Q3 2026 | Oct 06, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,968 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Apollon Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,859 | -100.0% | Q3 2026 | Oct 23, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -12,445 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Allodium Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -11,888 | -100.0% | Q3 2026 | Oct 14, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,494 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Shepherd Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,155 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,650 | -100.0% | Q3 2026 | Oct 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,569 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Sprinkle Financial Consultants LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -9,995 | -100.0% | Q3 2026 | Oct 09, 2026 |
| RCS Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -9,258 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Foundry Financial LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -7,869 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,392 | -100.0% | Q3 2026 | Oct 21, 2026 |
| CWS Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,824 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | Closed out | 0 | 0 | — | 0.31% | — | -6,714 | -100.0% | Q3 2026 | Oct 29, 2026 |
| First Financial Group Corp | History | Closed out | 0 | 0 | — | 0.39% | — | -6,670 | -100.0% | Q3 2026 | Oct 22, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,512 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Yardley Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,806 | -100.0% | Q3 2026 | Oct 23, 2026 |
| ANDREWS, LUCIA WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,563 | -100.0% | Q3 2026 | Nov 02, 2026 |
| GEM Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,410 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,919 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Foundation Wealth Management, LLC\PA | History | Closed out | 0 | 0 | — | 0.11% | — | -4,472 | -100.0% | Q3 2026 | Oct 13, 2026 |
| StrongBox Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,109 | -100.0% | Q3 2026 | Nov 02, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -4,051 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ALKEME WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,919 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Financial Harvest, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,777 | -100.0% | Q3 2026 | Oct 15, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,673 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Woodside Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,639 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,569 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Mustard Seed Financial, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,552 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Pacific Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,135 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,666 | -100.0% | Q3 2026 | Oct 16, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,629 | -100.0% | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,653 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,634 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -1,056 | -100.0% | Q3 2026 | Oct 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -677 | -100.0% | Q3 2026 | Oct 15, 2026 |
| RHL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -631 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WEST PACES ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -371 | -100.0% | Q3 2026 | Oct 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -328 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2026 | Oct 02, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |