Dimensional ETF Trust - DFAR
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | History | No change | 3,366,656 | 88,071 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 2,723,415 | 71,244 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 2,011,875 | 52,630 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | No change | 1,194,369 | 31,527 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | No change | 1,081,514 | 28,692 | 6.2% | 6.2% | 5 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rather & Kittrell, Inc. | History | No change | 1,008,922 | 26,393 | 3.69% | 3.69% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 936,661 | 24,503 | 0.11% | 0.11% | 7 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 757,577 | 19,818 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| LRI Investments, LLC | History | No change | 518,972 | 13,576 | 1.09% | 1.09% | 9 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | No change | 502,097 | 13,134 | 1.04% | 1.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pathstone Holdings, LLC | History | No change | 470,402 | 12,305 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 451,563 | 11,812 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 439,581 | 11,499 | 5.62% | 5.62% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | History | No change | 435,281 | 11,386 | 1.82% | 1.82% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 420,815 | 11,008 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 412,325 | 10,786 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Betterment LLC | History | No change | 405,281 | 10,602 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crestmont Private Wealth LLC | History | No change | 390,810 | 10,223 | 2.87% | 2.87% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 332,365 | 8,694 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 323,800 | 8,470 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CURIO WEALTH, LLC | History | No change | 300,258 | 7,854 | 2.44% | 2.44% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 258,386 | 6,759 | 0.42% | 0.42% | 22 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Private Advisor Group, LLC | History | No change | 256,111 | 6,699 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 233,218 | 6,100 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrity Wealth Solutions LLC | History | No change | 231,797 | 6,063 | 2.24% | 2.24% | 25 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | History | No change | 218,910 | 5,726 | 2.39% | 2.39% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Seneschal Advisors, LLC | History | No change | 216,478 | 5,663 | 3.88% | 3.88% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arcadia Wealth Management, Inc. | History | No change | 193,909 | 5,072 | 2.42% | 2.42% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 184,946 | 4,838 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | History | No change | 184,840 | 4,835 | 3.76% | 3.76% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Warburton Capital Management, LLC | History | No change | 180,576 | 4,723 | 1.92% | 1.92% | 31 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Disciplined Investments, LLC | History | No change | 178,662 | 4,673 | 1.51% | 1.51% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | No change | 178,564 | 4,671 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Strathmore Capital Advisors, Inc. | History | No change | 172,699 | 4,666 | 1.26% | 1.26% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 174,214 | 4,557 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Ruedi Wealth Management, Inc. | History | No change | 172,857 | 4,521 | 1.06% | 1.06% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 156,587 | 4,096 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 153,121 | 4,005 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 165,957 | 3,800 | 3.25% | 3.25% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Johnson Wealth Management, LLC | History | No change | 129,673 | 3,392 | 1.44% | 1.44% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tillman Hartley LLC | History | No change | 121,684 | 3,183 | 0.72% | 0.72% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 120,455 | 3,151 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Note Advisors, LLC | History | No change | 114,242 | 2,988 | 1.3% | 1.3% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Wealth Group, LLC | History | No change | 113,079 | 2,958 | 0.6% | 0.6% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 110,900 | 2,901 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 108,349 | 2,834 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Applied Capital LLC | History | No change | 103,831 | 2,716 | 0.87% | 0.87% | 47 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CarsonAllaria Wealth Management, Ltd. | History | No change | 99,348 | 2,598 | 1.13% | 1.13% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 98,751 | 2,583 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMB WEALTH MANAGEMENT | History | No change | 96,325 | 2,519 | 0.93% | 0.93% | 50 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | No change | 84,518 | 2,211 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trailhead Planners LLC | History | No change | 84,136 | 2,200 | 2.13% | 2.13% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 76,855 | 2,010 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 68,536 | 1,792 | 0.17% | 0.17% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JMG Financial Group, Ltd. | History | No change | 56,054 | 1,466 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WPWealth LLP | History | No change | 54,709 | 1,431 | 0.21% | 0.21% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | No change | 53,343 | 1,395 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TFO Wealth Partners, LLC | History | No change | 51,842 | 1,356 | 0.15% | 0.15% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vawter Financial, Ltd. | History | No change | 51,213 | 1,339 | 0.5% | 0.5% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Wealthspire Advisors, LLC | History | No change | 50,928 | 1,332 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 50,701 | 1,326 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vantage Point Financial LLC | History | No change | 50,540 | 1,322 | 0.4% | 0.4% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 50,200 | 1,313 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 48,924 | 1,279 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | No change | 48,626 | 1,272 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Ariadne Wealth Management, LP | History | No change | 45,973 | 1,202 | 0.53% | 0.53% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 42,682 | 1,116 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | No change | 46,180 | 1,115 | 0.33% | 0.36% | 68 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 41,216 | 1,078 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Austin Wealth Management, LLC | History | No change | 38,961 | 1,056 | 0.22% | 0.22% | 70 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 39,441 | 1,031 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stokes Family Office, LLC | History | No change | 37,956 | 992 | 0.12% | 0.12% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Forum Private Client Group LLC | History | No change | 37,909 | 991 | 0.29% | 0.29% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 35,041 | 916 | 0.21% | 0.21% | 74 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Advisory Alpha, LLC | History | No change | 33,777 | 883 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aegis Wealth Management LLC | History | No change | 31,776 | 831 | 0.39% | 0.39% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 31,081 | 813 | 0.3% | 0.3% | 77 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 28,889 | 755 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 28,318 | 740 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Frankly Finances, LLC | History | No change | 30,593 | 739 | 0.58% | 0.63% | 80 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Caprock Group, LLC | History | No change | 27,988 | 732 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 27,466 | 718 | 0.12% | 0.12% | 82 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quantinno Capital Management LP | History | No change | 27,071 | 708 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 25,460 | 666 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tortoise Investment Management, LLC | History | No change | 24,047 | 629 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| American Investment Services, Inc. | History | No change | 23,943 | 626 | 0.13% | 0.13% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TAGStone Capital, Inc. | History | No change | 23,533 | 615 | 0.2% | 0.2% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 22,282 | 582 | 0.07% | 0.07% | 88 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | No change | 21,209 | 554 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 21,167 | 553 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 20,903 | 546 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Broadhurst Jeffrey B | History | No change | 20,800 | 544 | 1.16% | 1.16% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 19,252 | 504 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capstone Wealth Management, Inc. | History | No change | 17,705 | 467 | 0.35% | 0.35% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 17,529 | 458 | 0.25% | 0.25% | 95 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WorthPointe, LLC | History | No change | 16,305 | 426 | 0.11% | 0.11% | 96 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | No change | 13,966 | 365 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 13,724 | 359 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanchez Levi Garrett | History | No change | 13,695 | 358 | 0.19% | 0.19% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | No change | 13,197 | 345 | 0.11% | 0.11% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Diversified Portfolios, Inc. | History | Reduced | 13,603 | 328 | 0.02% | 0.03% | 101 | -367 | -2.63% | Q3 2026 | Nov 04, 2026 |
| Merit Financial Group, LLC | History | No change | 11,779 | 308 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Opus Financial Solutions LLC | History | No change | 11,650 | 304 | 0.25% | 0.25% | 103 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NorthRock Partners, LLC | History | No change | 11,589 | 303 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 11,492 | 300 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | No change | 11,376 | 297 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 11,273 | 294 | 0.21% | 0.21% | 107 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 10,825 | 283 | 0.09% | 0.09% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| V2 Financial group LLC | History | No change | 10,496 | 274 | 0.1% | 0.1% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Noble Wealth Partners LLC | History | No change | 10,490 | 274 | 0.24% | 0.24% | 110 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Heritage Wealth Management, Inc./Texas | History | No change | 10,222 | 267 | 0.1% | 0.1% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9,439 | 251 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | No change | 9,261 | 242 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 8,984 | 235 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wescott Financial Advisory Group, LLC | History | No change | 8,949 | 234 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cresset Asset Management, LLC | History | No change | 8,640 | 226 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Partners in Financial Planning | History | No change | 8,557 | 223 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 8,484 | 221 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CLARIS ADVISORS, LLC / MO / | History | No change | 8,141 | 212 | 0.06% | 0.06% | 119 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 7,856 | 205 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 7,620 | 199 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,400 | 193 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | No change | 7,154 | 187 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,060 | 158 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 5,914 | 154 | 0.08% | 0.08% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,008 | 131 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,634 | 70 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,927 | 50 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IMA Advisory Services, Inc. | History | No change | 1,688 | 44 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | No change | 1,697 | 44 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CNB Bank | History | No change | 1,370 | 35 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,404 | 34 | 0.0% | 0.0% | 132 | +16 | 1.15% | Q3 2026 | Oct 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1,000 | 26 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SITTNER & NELSON, LLC | History | No change | 877 | 22 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 797 | 20 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Capital Management LLC | History | No change | 719 | 18 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 612 | 16 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 583 | 15 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 451 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PRIVATE TRUST CO NA | History | New | 395 | 9 | 0.0% | — | 141 | +395 | New | Q3 2026 | Oct 20, 2026 |
| JDM Financial Group LLC | History | No change | 350 | 9 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Dunhill Financial, LLC | History | No change | 153 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 90 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 43 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrity Financial Corp /WA | History | No change | 49 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 2.36% | — | -2,326,002 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.65% | — | -2,191,582 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 6.95% | — | -1,795,268 | -100.0% | Q3 2026 | Oct 27, 2026 |
| RAM Investment Partners, LLC | History | Closed out | 0 | 0 | — | 6.09% | — | -1,456,821 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 3.72% | — | -1,455,484 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Burton Enright Welch | History | Closed out | 0 | 0 | — | 2.31% | — | -750,411 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Wealth Dimensions Group, Ltd. | History | Closed out | 0 | 0 | — | 3.36% | — | -717,843 | -100.0% | Q3 2026 | Nov 02, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -657,049 | -100.0% | Q3 2026 | Oct 19, 2026 |
| United Wealth Management, LLC | History | Closed out | 0 | 0 | — | 3.53% | — | -600,451 | -100.0% | Q3 2026 | Oct 30, 2026 |
| North Berkeley Wealth Management, LLC | History | Closed out | 0 | 0 | — | 6.27% | — | -592,931 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Fidato Wealth LLC | History | Closed out | 0 | 0 | — | 8.31% | — | -543,699 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Core Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 3.71% | — | -504,582 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -469,889 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Onyx Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -441,767 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Aspen Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -438,451 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Willow Creek Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.73% | — | -425,818 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Timonier Family Office, LTD. | History | Closed out | 0 | 0 | — | 3.06% | — | -414,263 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -395,886 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -386,053 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Pillar Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 4.96% | — | -362,169 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Straight Path Wealth Management | History | Closed out | 0 | 0 | — | 2.02% | — | -329,831 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Financial Harvest, LLC | History | Closed out | 0 | 0 | — | 3.47% | — | -320,415 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -318,109 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -308,340 | -100.0% | Q3 2026 | Oct 13, 2026 |
| AWM CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -291,455 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Vannoy Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 4.18% | — | -282,604 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Closed out | 0 | 0 | — | 1.64% | — | -257,634 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Oceanside Advisors LLC | History | Closed out | 0 | 0 | — | 3.26% | — | -247,176 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -239,698 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Gradient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -219,228 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Citrine Capital LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -213,752 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -207,614 | -100.0% | Q3 2026 | Oct 28, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | 1.23% | — | -201,626 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Hurlow Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 1.08% | — | -197,803 | -100.0% | Q3 2026 | Oct 29, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -194,205 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -189,461 | -100.0% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -189,461 | -100.0% | Q3 2026 | Oct 20, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.41% | — | -187,675 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -183,448 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -181,735 | -100.0% | Q3 2026 | Oct 29, 2026 |
| BCU Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -177,401 | -100.0% | Q3 2026 | Oct 16, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -176,421 | -100.0% | Q3 2026 | Nov 03, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 2.51% | — | -164,429 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Burk Holdings LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -163,133 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Evanson Financial, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -162,029 | -100.0% | Q3 2026 | Oct 23, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 1.33% | — | -158,322 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -154,582 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Rockwood Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -153,284 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Aprio Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -141,595 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Squire Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -136,916 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 1.09% | — | -133,373 | -100.0% | Q3 2026 | Oct 26, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.17% | — | -127,782 | -100.0% | Q3 2026 | Oct 15, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.63% | — | -121,280 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Pacific Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -109,022 | -100.0% | Q3 2026 | Oct 15, 2026 |
| ANDREWS, LUCIA WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -107,609 | -100.0% | Q3 2026 | Nov 02, 2026 |
| DWR WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -106,535 | -100.0% | Q3 2026 | Oct 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,709 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Ferguson Johnson Wealth Management Inc | History | Closed out | 0 | 0 | — | 1.77% | — | -92,655 | -100.0% | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,572 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -82,585 | -100.0% | Q3 2026 | Oct 13, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -73,595 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Redwood Park Advisors LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -71,009 | -100.0% | Q3 2026 | Nov 02, 2026 |
| GEN Financial Management, INC. | History | Closed out | 0 | 0 | — | 1.11% | — | -70,730 | -100.0% | Q3 2026 | Oct 13, 2026 |
| RCS Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -69,786 | -100.0% | Q3 2026 | Oct 14, 2026 |
| First Financial Group Corp | History | Closed out | 0 | 0 | — | 1.3% | — | -68,776 | -100.0% | Q3 2026 | Oct 22, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Closed out | 0 | 0 | — | 0.7% | — | -68,256 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Weinberger Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.56% | — | -64,749 | -100.0% | Q3 2026 | Oct 28, 2026 |
| CGN Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -63,090 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Infinity Wealth Counsel, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -58,148 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Factor Wealth Management LTD | History | Closed out | 0 | 0 | — | 0.22% | — | -56,579 | -100.0% | Q3 2026 | Oct 08, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,427 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,295 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,221 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Sprinkle Financial Consultants LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -55,756 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,642 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,885 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Sterling Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -49,877 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,478 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Ballast Financial Advisors LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -47,965 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Porter White Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -47,563 | -100.0% | Q3 2026 | Oct 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -46,059 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Arcadia Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -43,188 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Heritage Wealth Management, Inc. /CA/ | History | Closed out | 0 | 0 | — | 0.42% | — | -42,270 | -100.0% | Q3 2026 | Oct 27, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,556 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Guardian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -38,346 | -100.0% | Q3 2026 | Oct 14, 2026 |
| marrick wealth, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -37,472 | -100.0% | Q3 2026 | Oct 20, 2026 |
| STOLZ & ASSOCIATES, PS | History | Closed out | 0 | 0 | — | 0.55% | — | -33,740 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Approach Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -30,866 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Greenspring Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,747 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ENTREWEALTH, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -26,223 | -100.0% | Q3 2026 | Oct 14, 2026 |
| SpringVest Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -25,382 | -100.0% | Q3 2026 | Oct 27, 2026 |
| DBK Financial Counsel, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -23,497 | -100.0% | Q3 2026 | Oct 13, 2026 |
| XY Planning Network, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -21,770 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Austin Asset Management Co Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -21,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,976 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Yoder Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -19,185 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Arnold Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -18,429 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Flagstone Financial Management | History | Closed out | 0 | 0 | — | 0.11% | — | -18,004 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CLG LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,138 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | Closed out | 0 | 0 | — | 0.25% | — | -16,869 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,848 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Wealth Management Nebraska | History | Closed out | 0 | 0 | — | 0.04% | — | -16,816 | -100.0% | Q3 2026 | Oct 26, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,543 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Global Trust Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -16,355 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,035 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Donalies Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -15,832 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Five Oceans Advisors | History | Closed out | 0 | 0 | — | 0.13% | — | -15,589 | -100.0% | Q3 2026 | Oct 22, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,265 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Dupree Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,735 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Cypress Point Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,100 | -100.0% | Q3 2026 | Nov 03, 2026 |
| International Private Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -13,048 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Fonville Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,762 | -100.0% | Q3 2026 | Oct 27, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,128 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Allodium Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,006 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Wealth Advisors Northwest LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,864 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,336 | -100.0% | Q3 2026 | Oct 22, 2026 |
| EnRich Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,324 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,252 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Freedom Day Solutions, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,110 | -100.0% | Q3 2026 | Oct 19, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,881 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Ballast Rock Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,812 | -100.0% | Q3 2026 | Oct 26, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,807 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,479 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Dodds Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,315 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,990 | -100.0% | Q3 2026 | Oct 29, 2026 |
| SC&H Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,700 | -100.0% | Q3 2026 | Oct 14, 2026 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,652 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Verisail Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,948 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Foster Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,806 | -100.0% | Q3 2026 | Oct 13, 2026 |
| JDH Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,790 | -100.0% | Q3 2026 | Oct 19, 2026 |
| RS CRUM INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,849 | -100.0% | Q3 2026 | Oct 19, 2026 |
| 3 FACTOR INDEXING, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,138 | -100.0% | Q3 2026 | Oct 15, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,366 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,925 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,361 | -100.0% | Q3 2026 | Oct 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,022 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,231 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,024 | -100.0% | Q3 2026 | Nov 02, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,089 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,041 | -100.0% | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -978 | -100.0% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -763 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -728 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Montgomery Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -634 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 19, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2026 | Oct 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 08, 2026 |