Dimensional ETF Trust - DGCB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | History | Added to | 1,541,232 | 83,434 | 0.93% | 1.13% | 1 | +2,825 | 0.18% | Q1 2026 | May 15, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 1,173,502 | 63,527 | 8.39% | 7.89% | 2 | +162,935 | 16.12% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 865,985 | 46,880 | 0.0% | 0.0% | 3 | -41,221 | -4.54% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 842,720 | 45,620 | 1.73% | 1.55% | 4 | +57,470 | 7.32% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 656,845 | 35,558 | 0.01% | 0.01% | 5 | -71,346 | -9.8% | Q1 2026 | May 04, 2026 |
| Three Arch Wealth Management LLC | History | Added to | 559,563 | 30,291 | 5.45% | 5.59% | 6 | +9,465 | 1.72% | Q1 2026 | May 06, 2026 |
| Tencap Wealth Coaching, LLC | History | Added to | 440,440 | 23,862 | 8.98% | 8.88% | 7 | +8,179 | 1.89% | Q1 2026 | Apr 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 325,412 | 17,616 | 1.9% | 1.94% | 8 | -3,885 | -1.18% | Q1 2026 | Apr 08, 2026 |
| AA Financial Advisors, LLC | History | New | 316,348 | 17,125 | 2.41% | — | 9 | +316,348 | New | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 316,126 | 17,113 | 0.0% | — | 10 | +316,126 | New | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 308,711 | 16,711 | 0.16% | 0.14% | 11 | +37,308 | 13.75% | Q1 2026 | May 08, 2026 |
| Wealth Advisors Northwest LLC | History | Added to | 280,889 | 15,205 | 6.38% | 5.4% | 12 | +56,429 | 25.14% | Q1 2026 | Apr 08, 2026 |
| Allworth Financial LP | History | Added to | 275,423 | 14,909 | 0.06% | 0.03% | 13 | +150,457 | 120.4% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Added to | 271,993 | 14,724 | 0.27% | 0.27% | 14 | +11,743 | 4.51% | Q1 2026 | Apr 17, 2026 |
| DRAVO BAY LLC | History | Added to | 267,210 | 14,465 | 5.88% | 5.44% | 15 | +26,003 | 10.78% | Q1 2026 | May 07, 2026 |
| Mattern Wealth Management LLC | History | Added to | 266,202 | 14,410 | 2.81% | 2.59% | 16 | +18,339 | 7.4% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 222,208 | 12,029 | 0.02% | 0.02% | 17 | +11,721 | 5.57% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 187,982 | 10,176 | 0.04% | 0.04% | 18 | +1,485 | 0.8% | Q1 2026 | Jun 02, 2026 |
| Betterment LLC | History | Added to | 176,554 | 9,557 | 0.02% | 0.02% | 19 | +12,580 | 7.67% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 169,108 | 9,154 | 0.07% | 0.11% | 20 | +2,817 | 1.69% | Q1 2026 | May 15, 2026 |
| Outbound Financial Inc | History | Added to | 161,741 | 8,755 | 6.56% | 6.39% | 21 | +10,354 | 6.84% | Q1 2026 | Jul 15, 2026 |
| E-Wealth Partners, LLC | History | Added to | 157,875 | 8,546 | 6.9% | 6.79% | 22 | +8,828 | 5.92% | Q1 2026 | Jun 11, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 141,021 | 7,634 | 0.43% | 0.42% | 23 | +12,160 | 9.44% | Q1 2026 | Apr 09, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 137,802 | 7,459 | 0.24% | 0.22% | 24 | +10,913 | 8.6% | Q1 2026 | Apr 08, 2026 |
| APS Management Group, Inc. | History | Added to | 132,856 | 7,192 | 6.15% | 6.04% | 25 | +2,830 | 2.18% | Q1 2026 | Apr 15, 2026 |
| SageOak Financial, LLC | History | Added to | 131,266 | 7,106 | 4.99% | 4.91% | 26 | +6,270 | 5.02% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 118,083 | 6,392 | 0.02% | 0.02% | 27 | +8,009 | 7.28% | Q1 2026 | Apr 30, 2026 |
| Optimus Capital Advisors, LLC | History | Added to | 106,662 | 5,774 | 3.41% | 3.31% | 28 | +2,487 | 2.39% | Q1 2026 | Jun 24, 2026 |
| Vantage Point Financial LLC | History | Added to | 100,845 | 5,459 | 1.91% | 1.86% | 29 | +5,096 | 5.32% | Q1 2026 | May 01, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 99,529 | 5,388 | 0.04% | — | 30 | +99,529 | New | Q1 2026 | Apr 07, 2026 |
| CSP Financial Group, LLC | History | New | 95,591 | 5,174 | 5.3% | — | 31 | +95,591 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 91,975 | 4,985 | 0.05% | 0.02% | 32 | +56,470 | 159.05% | Q1 2026 | Apr 07, 2026 |
| Virtu Financial LLC | History | New | 82,612 | 4,472 | 0.19% | — | 33 | +82,612 | New | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 79,071 | 4,280 | 0.04% | 0.03% | 34 | +6,055 | 8.29% | Q1 2026 | May 13, 2026 |
| Cogent Private Wealth, Inc. | History | Added to | 78,361 | 4,242 | 3.06% | 1.97% | 35 | +30,588 | 64.03% | Q1 2026 | Apr 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 68,192 | 3,691 | 0.0% | 0.0% | 36 | +5,707 | 9.13% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 65,553 | 3,548 | 0.0% | 0.0% | 37 | +38,449 | 141.86% | Q1 2026 | May 11, 2026 |
| Index Fund Advisors, Inc. | History | Added to | 61,498 | 3,329 | 0.15% | 0.06% | 38 | +36,534 | 146.35% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 54,933 | 2,973 | 0.04% | 0.03% | 39 | +16,645 | 43.47% | Q1 2026 | May 11, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Added to | 53,826 | 2,913 | 1.79% | 1.72% | 40 | +3,241 | 6.41% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 51,047 | 2,763 | 0.0% | 0.0% | 41 | +7,800 | 18.04% | Q1 2026 | May 06, 2026 |
| TCFG Investment Advisors, LLC | History | New | 49,439 | 2,676 | 1.0% | — | 43 | +49,439 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 49,439 | 2,676 | 1.0% | 1.05% | 42 | -271 | -0.55% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,468 | 2,623 | 0.0% | 0.0% | 44 | +5,073 | 11.69% | Q1 2026 | May 15, 2026 |
| Stratos Investment Management, LLC | History | Added to | 47,072 | 2,548 | 0.1% | 0.1% | 45 | +143 | 0.3% | Q1 2026 | Apr 28, 2026 |
| HEFFERNAN ADVISORY, INC | History | Added to | 46,657 | 2,525 | 2.34% | 2.18% | 46 | +4,575 | 10.87% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 46,181 | 2,500 | 0.01% | 0.0% | 47 | +33,401 | 261.35% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | New | 42,933 | 2,324 | 0.0% | — | 48 | +42,933 | New | Q1 2026 | May 15, 2026 |
| Meredith Wealth Planning | History | Reduced | 42,851 | 2,319 | 0.63% | 0.76% | 49 | -3,945 | -8.43% | Q1 2026 | Apr 27, 2026 |
| Austin Private Wealth, LLC | History | No change | 41,617 | 2,257 | 0.17% | 0.17% | 50 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sowell Financial Services LLC | History | Added to | 39,812 | 2,155 | 0.08% | 0.08% | 51 | +2,009 | 5.31% | Q1 2026 | Apr 20, 2026 |
| Broadhurst Jeffrey B | History | Added to | 37,708 | 2,041 | 2.09% | 1.98% | 52 | +2,519 | 7.16% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 35,019 | 1,896 | 0.03% | 0.03% | 53 | +4,698 | 15.49% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 34,697 | 1,878 | 0.06% | 0.08% | 54 | -4,234 | -10.88% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 34,290 | 1,843 | 0.07% | 0.06% | 55 | +6,364 | 22.79% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Added to | 33,936 | 1,837 | 0.07% | 0.03% | 56 | +17,197 | 102.74% | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | Added to | 31,585 | 1,709 | 0.1% | 0.1% | 57 | +2,136 | 7.25% | Q1 2026 | Apr 30, 2026 |
| PFG Advisors | History | Added to | 30,924 | 1,674 | 0.08% | 0.07% | 58 | +3,389 | 12.31% | Q1 2026 | May 05, 2026 |
| Two West Capital Advisors LLC | History | Added to | 30,696 | 1,666 | 0.88% | 0.89% | 59 | +2,355 | 8.31% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,264 | 1,530 | 0.0% | 0.0% | 60 | +18,350 | 185.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,816 | 1,388 | 0.0% | 0.0% | 61 | +19,292 | 295.71% | Q1 2026 | May 13, 2026 |
| Excelsior Advisor Network LLC | History | Added to | 25,250 | 1,366 | 0.52% | 0.66% | 62 | +378 | 1.52% | Q1 2026 | May 15, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Added to | 24,761 | 1,340 | 0.37% | 0.36% | 63 | +947 | 3.98% | Q1 2026 | Apr 15, 2026 |
| Porter White Investment Advisors, Inc. | History | Added to | 24,290 | 1,314 | 0.53% | 0.5% | 64 | +1,697 | 7.51% | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Added to | 24,080 | 1,303 | 0.01% | 0.01% | 65 | +2,878 | 13.57% | Q1 2026 | Apr 16, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 22,309 | 1,207 | 0.03% | 0.03% | 66 | +2,503 | 12.64% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 21,348 | 1,155 | 0.0% | — | 67 | +21,348 | New | Q1 2026 | May 15, 2026 |
| Werba Rubin Papier Wealth Management | History | Added to | 17,289 | 935 | 0.13% | 0.15% | 68 | +7,129 | 70.17% | Q1 2026 | May 12, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | History | Reduced | 16,262 | 880 | 0.3% | 0.38% | 69 | -3,334 | -17.01% | Q1 2026 | Apr 23, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 16,020 | 867 | 0.01% | — | 70 | +16,020 | New | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 15,636 | 848 | 0.02% | — | 71 | +15,636 | New | Q1 2026 | May 01, 2026 |
| Sterling Wealth Management, Inc. | History | New | 15,212 | 823 | 0.23% | — | 72 | +15,212 | New | Q1 2026 | May 13, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 14,351 | 776 | 0.28% | 0.29% | 73 | +87 | 0.61% | Q1 2026 | Apr 09, 2026 |
| Savvy Advisors, Inc. | History | Added to | 13,253 | 717 | 0.02% | 0.02% | 74 | +2,784 | 26.59% | Q1 2026 | May 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 12,937 | 700 | 0.0% | 0.0% | 75 | +3,373 | 35.27% | Q1 2026 | May 15, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 12,078 | 653 | 0.05% | 0.07% | 76 | -982 | -7.52% | Q1 2026 | Apr 16, 2026 |
| Selective Wealth Management, Inc. | History | Added to | 11,287 | 612 | 0.18% | 0.07% | 77 | +6,985 | 162.37% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 11,241 | 608 | 0.0% | 0.0% | 78 | +3,321 | 41.93% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 11,182 | 605 | 0.01% | 0.01% | 79 | +245 | 2.24% | Q1 2026 | May 11, 2026 |
| Foundry Financial LLC | History | Reduced | 10,793 | 584 | 0.25% | 1.4% | 80 | -38,342 | -78.03% | Q1 2026 | Apr 21, 2026 |
| Aspire Private Capital, LLC | History | Added to | 10,697 | 579 | 0.13% | 0.11% | 81 | +1,710 | 19.03% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | New | 10,579 | 572 | 0.0% | — | 82 | +10,579 | New | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,166 | 550 | 0.0% | 0.0% | 83 | +4,051 | 66.25% | Q1 2026 | May 04, 2026 |
| Apella Capital, LLC | History | New | 9,819 | 539 | 0.01% | — | 84 | +9,819 | New | Q1 2026 | Apr 20, 2026 |
| Hershey Financial Advisers, LLC | History | Added to | 9,848 | 533 | 0.46% | 0.42% | 85 | +738 | 8.1% | Q1 2026 | May 06, 2026 |
| CHOREO, LLC | History | New | 9,656 | 522 | 0.01% | — | 87 | +9,656 | New | Q1 2026 | May 12, 2026 |
| RCS Financial Planning, LLC | History | Reduced | 9,644 | 522 | 0.27% | 0.23% | 86 | -86 | -0.88% | Q1 2026 | Apr 21, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 9,446 | 512 | 0.37% | 0.37% | 88 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| AE Wealth Management LLC | History | Added to | 8,661 | 468 | 0.0% | 0.0% | 89 | +477 | 5.83% | Q1 2026 | May 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 8,507 | 460 | 0.03% | 0.03% | 90 | +261 | 3.17% | Q1 2026 | Apr 20, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 7,374 | 399 | 0.1% | 0.1% | 91 | -81 | -1.09% | Q1 2026 | May 01, 2026 |
| Kane Co Wealth Management, Inc. | History | No change | 7,300 | 395 | 0.33% | 0.35% | 92 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 7,224 | 391 | 0.01% | 0.01% | 93 | +1,301 | 21.97% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 6,847 | 370 | 0.0% | 0.0% | 94 | +873 | 14.61% | Q1 2026 | Apr 15, 2026 |
| XY Planning Network, Inc. | History | Added to | 6,811 | 369 | 0.06% | 0.06% | 95 | +52 | 0.77% | Q1 2026 | Apr 14, 2026 |
| USAdvisors Wealth Management, LLC | History | No change | 6,857 | 368 | 0.12% | 0.12% | 96 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Clarity Capital Advisors, LLC | History | No change | 6,616 | 358 | 0.17% | 0.18% | 97 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Abel Hall, LLC | History | Reduced | 6,465 | 349 | 0.07% | 0.08% | 98 | -59 | -0.9% | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | No change | 6,273 | 339 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Williams & Novak, LLC | History | Added to | 5,864 | 317 | 0.24% | 0.24% | 100 | +77 | 1.33% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 4,966 | 268 | 0.0% | — | 102 | +4,966 | New | Q1 2026 | May 13, 2026 |
| Gradient Capital Advisors, LLC | History | No change | 4,961 | 268 | 0.07% | 0.07% | 101 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 4,941 | 267 | 0.23% | 0.23% | 103 | +175 | 3.67% | Q1 2026 | May 04, 2026 |
| IHT Wealth Management, LLC | History | New | 4,917 | 266 | 0.01% | — | 104 | +4,917 | New | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 4,718 | 255 | 0.01% | 0.01% | 105 | -144 | -2.96% | Q1 2026 | May 14, 2026 |
| Pinnacle Family Advisors, LLC | History | New | 4,108 | 222 | 0.1% | — | 106 | +4,108 | New | Q1 2026 | May 14, 2026 |
| Austin Asset Management Co Inc | History | New | 3,940 | 213 | 0.04% | — | 108 | +3,940 | New | Q1 2026 | Apr 29, 2026 |
| Pathstone Holdings, LLC | History | No change | 3,942 | 213 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 2,661 | 144 | 0.01% | — | 109 | +2,661 | New | Q1 2026 | Apr 28, 2026 |
| Millstone Evans Group, LLC | History | Added to | 2,013 | 108 | 0.06% | 0.06% | 110 | +21 | 1.05% | Q1 2026 | Apr 30, 2026 |
| IFG Advisory, LLC | History | New | 1,651 | 89 | 0.26% | — | 111 | +1,651 | New | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 1,619 | 87 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | New | 1,595 | 86 | 0.0% | — | 114 | +1,595 | New | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,589 | 86 | 0.0% | — | 113 | +1,589 | New | Q1 2026 | May 01, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 1,387 | 75 | 0.01% | 0.01% | 115 | +17 | 1.24% | Q1 2026 | Apr 06, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | No change | 1,116 | 60 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Topsail Wealth Management, LLC | History | New | 1,015 | 54 | 0.01% | — | 118 | +1,015 | New | Q1 2026 | Apr 21, 2026 |
| City State Bank | History | No change | 1,000 | 54 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Reduced | 829 | 44 | 0.0% | 0.0% | 119 | -159 | -16.09% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 742 | 40 | 0.0% | 0.0% | 120 | +382 | 106.11% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 400 | 21 | 0.0% | 0.0% | 121 | -3,675 | -90.18% | Q1 2026 | Jul 08, 2026 |
| ASSETMARK, INC | History | No change | 351 | 19 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 224 | 12 | 0.0% | 0.0% | 123 | +6 | 2.75% | Q1 2026 | May 12, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 123 | 6 | 0.0% | 0.0% | 124 | -119 | -49.17% | Q1 2026 | May 14, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -112,523 | -100.0% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -52,624 | -100.0% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,166 | -100.0% | Q1 2026 | May 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,699 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Daner Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -17,089 | -100.0% | Q1 2026 | May 13, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,877 | -100.0% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,577 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,427 | -100.0% | Q1 2026 | May 07, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | May 14, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |