TCW ETF Trust - FLXR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,207,962 | 243,786 | 0.02% | 0.01% | 1 | +1,409,031 | 29.36% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,449,636 | 214,007 | 0.37% | 0.39% | 2 | +280,436 | 5.43% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 3,586,459 | 140,840 | 0.02% | 0.02% | 3 | +689,066 | 23.78% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 3,220,893 | 126,484 | 0.01% | 0.01% | 4 | +1,011,670 | 45.79% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 2,677,686 | 105,152 | 0.03% | 0.03% | 5 | +178,688 | 7.15% | Q1 2026 | May 06, 2026 |
| First Pacific Financial | History | Added to | 2,285,970 | 89,770 | 11.56% | 11.25% | 6 | +110,107 | 5.06% | Q1 2026 | Apr 23, 2026 |
| Morton Capital Management LLC/CA | History | Added to | 1,820,059 | 71,473 | 10.63% | 9.95% | 7 | +183,412 | 11.21% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,758,135 | 69,041 | 0.02% | 0.01% | 8 | +572,235 | 48.25% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 1,536,935 | 60,355 | 1.5% | 1.44% | 9 | +65,118 | 4.42% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,530,888 | 60,117 | 0.02% | 0.02% | 10 | +243,084 | 18.88% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,377,532 | 54,096 | 0.13% | 0.11% | 11 | +156,345 | 12.8% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,288,949 | 50,617 | 0.01% | 0.01% | 12 | +478,829 | 59.11% | Q1 2026 | May 11, 2026 |
| TCW GROUP INC | History | No change | 1,188,192 | 46,660 | 0.35% | 0.34% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,180,563 | 46,360 | 0.04% | 0.04% | 14 | +160,899 | 15.78% | Q1 2026 | May 12, 2026 |
| Francis Financial, Inc. | History | Added to | 1,124,349 | 44,153 | 8.19% | 7.16% | 15 | +198,312 | 21.42% | Q1 2026 | May 07, 2026 |
| Keudell/Morrison Wealth Management | History | Reduced | 1,100,368 | 43,211 | 8.84% | 9.86% | 16 | -84,620 | -7.14% | Q1 2026 | Apr 20, 2026 |
| M&T BANK CORP | History | Reduced | 856,958 | 33,652 | 0.12% | 0.17% | 17 | -487,281 | -36.25% | Q1 2026 | May 12, 2026 |
| Morling Financial Advisors, LLC | History | Added to | 793,655 | 31,166 | 9.58% | 9.19% | 18 | +55,311 | 7.49% | Q1 2026 | May 06, 2026 |
| Leelyn Smith, LLC | History | Added to | 791,161 | 31,068 | 4.36% | 4.22% | 19 | +53,635 | 7.27% | Q1 2026 | Apr 27, 2026 |
| Family Manage LLC | History | Added to | 789,776 | 31,014 | 3.72% | 1.97% | 20 | +396,463 | 100.8% | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 687,204 | 26,986 | 1.43% | 1.35% | 21 | +40,755 | 6.3% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 678,313 | 26,637 | 0.0% | 0.0% | 22 | +23,180 | 3.54% | Q1 2026 | May 15, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | Reduced | 635,012 | 24,936 | 11.04% | 11.43% | 23 | -7,262 | -1.13% | Q1 2026 | Apr 22, 2026 |
| Wealthspire Retirement, LLC | History | New | 536,243 | 21,058 | 1.26% | — | 24 | +536,243 | New | Q1 2026 | May 13, 2026 |
| True North Advisors, LLC | History | Added to | 508,913 | 19,984 | 2.28% | 1.83% | 25 | +151,556 | 42.41% | Q1 2026 | May 07, 2026 |
| Weaver Capital Management LLC | History | Reduced | 507,700 | 19,937 | 4.33% | 4.27% | 26 | -3,026 | -0.59% | Q1 2026 | Apr 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 490,958 | 19,279 | 0.14% | 0.15% | 27 | -1,637 | -0.33% | Q1 2026 | Apr 14, 2026 |
| Tidemark, LLC | History | Added to | 465,032 | 18,261 | 4.64% | 4.73% | 28 | +45,015 | 10.72% | Q1 2026 | May 07, 2026 |
| WJ Wealth Management, LLC | History | Reduced | 427,989 | 16,807 | 7.87% | 7.71% | 29 | -16,984 | -3.82% | Q1 2026 | Apr 28, 2026 |
| Madison Asset Management, LLC | History | Added to | 426,822 | 16,761 | 0.21% | 0.11% | 30 | +177,183 | 70.98% | Q1 2026 | May 07, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Added to | 425,095 | 16,693 | 6.21% | 5.5% | 31 | +47,435 | 12.56% | Q1 2026 | May 06, 2026 |
| IHT Wealth Management, LLC | History | Added to | 408,368 | 16,036 | 0.37% | 0.18% | 32 | +218,833 | 115.46% | Q1 2026 | May 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 388,997 | 15,275 | 1.64% | 1.39% | 33 | +58,574 | 17.73% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 388,728 | 15,265 | 0.01% | 0.01% | 34 | +57,820 | 17.47% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 374,368 | 14,701 | 0.02% | 0.0% | 35 | +332,757 | 799.69% | Q1 2026 | May 05, 2026 |
| FAGAN ASSOCIATES, INC. | History | Added to | 361,180 | 14,183 | 1.97% | 1.88% | 36 | +4,814 | 1.35% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 332,445 | 13,055 | 0.03% | 0.03% | 37 | +66,050 | 24.79% | Q1 2026 | May 14, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 316,105 | 12,413 | 1.72% | 1.91% | 38 | -38,510 | -10.86% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 304,703 | 11,966 | 0.02% | 0.01% | 39 | +194,465 | 176.4% | Q1 2026 | May 15, 2026 |
| BlueStem Wealth Partners, LLC | History | Added to | 295,697 | 11,612 | 1.29% | 1.22% | 40 | +16,323 | 5.84% | Q1 2026 | May 07, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 284,209 | 11,160 | 2.52% | 2.38% | 41 | +24,374 | 9.38% | Q1 2026 | Apr 27, 2026 |
| Peak Financial Management, Inc. | History | Added to | 279,656 | 10,982 | 2.79% | 2.36% | 42 | +48,738 | 21.11% | Q1 2026 | Apr 28, 2026 |
| Rothschild Wealth LLC | History | Added to | 269,643 | 10,588 | 0.96% | 0.91% | 43 | +30,917 | 12.95% | Q1 2026 | May 06, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 263,186 | 10,335 | 0.46% | 0.46% | 44 | +11,603 | 4.61% | Q1 2026 | May 12, 2026 |
| White & Co Financial Planning Inc | History | Added to | 259,554 | 10,192 | 7.17% | 6.85% | 45 | +28,132 | 12.16% | Q1 2026 | May 06, 2026 |
| Ducere Wealth Management LLC | History | Added to | 240,557 | 9,446 | 3.76% | 3.02% | 46 | +43,057 | 21.8% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 233,483 | 9,168 | 0.01% | 0.01% | 47 | +91,228 | 64.13% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 202,824 | 7,964 | 0.04% | 0.02% | 48 | +90,871 | 81.17% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 192,820 | 7,572 | 0.01% | — | 49 | +192,820 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 191,547 | 7,522 | 0.21% | 0.2% | 50 | +18,166 | 10.48% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 191,303 | 7,512 | 0.01% | 0.01% | 51 | +8,169 | 4.46% | Q1 2026 | May 01, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 184,897 | 7,260 | 0.35% | 0.36% | 52 | +7,907 | 4.47% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 177,234 | 6,959 | 0.04% | 0.04% | 53 | +8,830 | 5.24% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 157,363 | 6,179 | 0.01% | 0.0% | 54 | +80,709 | 105.29% | Q1 2026 | Apr 27, 2026 |
| Etesian Wealth Advisors, Inc. | History | Added to | 149,515 | 5,871 | 1.87% | 1.28% | 55 | +46,478 | 45.11% | Q1 2026 | Apr 23, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 147,542 | 5,793 | 0.72% | 1.06% | 56 | -76,190 | -34.05% | Q1 2026 | May 04, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 147,258 | 5,782 | 0.64% | 0.64% | 57 | +3,196 | 2.22% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 145,333 | 5,707 | 0.01% | 0.0% | 58 | +131,307 | 936.17% | Q1 2026 | Apr 27, 2026 |
| Beckerman Institutional, LLC | History | Added to | 138,179 | 5,426 | 2.88% | 2.81% | 59 | +11,961 | 9.48% | Q1 2026 | May 04, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 131,296 | 5,156 | 0.08% | 0.06% | 60 | +60,950 | 86.64% | Q1 2026 | Apr 21, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 128,544 | 5,047 | 0.14% | — | 61 | +128,544 | New | Q1 2026 | May 12, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 120,342 | 4,725 | 1.81% | 1.66% | 62 | +8,152 | 7.27% | Q1 2026 | May 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 115,401 | 4,531 | 2.27% | 1.47% | 63 | +885 | 0.77% | Q1 2026 | Apr 24, 2026 |
| KPP Advisory Services LLC | History | Added to | 114,093 | 4,480 | 0.65% | 0.34% | 64 | +54,275 | 90.73% | Q1 2026 | Apr 24, 2026 |
| Maridea Wealth Management LLC | History | Added to | 114,040 | 4,478 | 0.65% | 0.58% | 65 | +16,673 | 17.12% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 106,896 | 4,197 | 0.0% | — | 66 | +106,896 | New | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 105,901 | 4,158 | 0.13% | 0.07% | 67 | +1,610 | 1.54% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Added to | 102,294 | 4,017 | 0.0% | 0.0% | 68 | +14,663 | 16.73% | Q1 2026 | May 13, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 101,528 | 3,987 | 1.91% | — | 69 | +101,528 | New | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 98,095 | 3,852 | 0.02% | 0.01% | 70 | +6,128 | 6.66% | Q1 2026 | Apr 29, 2026 |
| Capital Square, LLC | History | Reduced | 97,305 | 3,835 | 1.77% | 2.07% | 71 | -5,345 | -5.21% | Q1 2026 | May 11, 2026 |
| ProCore Advisors, LLC | History | Added to | 95,441 | 3,747 | 5.75% | 3.47% | 72 | +10,067 | 11.79% | Q1 2026 | Apr 23, 2026 |
| Equitable Holdings, Inc. | History | Added to | 87,039 | 3,446 | 0.02% | 0.02% | 73 | +509 | 0.59% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 77,850 | 3,057 | 0.78% | 0.63% | 74 | +18,518 | 31.21% | Q1 2026 | Apr 29, 2026 |
| Tandem Financial, LLC | History | Added to | 77,705 | 3,051 | 0.97% | 1.91% | 75 | +36,471 | 88.45% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 76,893 | 3,020 | 0.01% | 0.01% | 76 | +14,521 | 23.28% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 72,585 | 2,850 | 0.02% | 0.02% | 77 | +4,493 | 6.6% | Q1 2026 | May 05, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Added to | 70,997 | 2,788 | 0.29% | 0.25% | 78 | +22,050 | 45.05% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 69,594 | 2,724 | 0.0% | 0.0% | 79 | +35,764 | 105.72% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,224 | 2,600 | 0.0% | 0.0% | 80 | -9,932 | -13.04% | Q1 2026 | May 13, 2026 |
| Concord Wealth Partners | History | Added to | 62,548 | 2,456 | 0.32% | 0.22% | 81 | +19,249 | 44.46% | Q1 2026 | May 01, 2026 |
| Atlas Wealth LLC | History | Reduced | 61,005 | 2,395 | 0.72% | 1.0% | 82 | -22,219 | -26.7% | Q1 2026 | May 13, 2026 |
| Vantage Financial Partners, LLC | History | No change | 55,896 | 2,213 | 0.45% | 0.45% | 83 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 53,070 | 2,084 | 0.03% | 0.03% | 84 | -1,944 | -3.53% | Q1 2026 | Apr 23, 2026 |
| MATHER GROUP, LLC. | History | New | 50,955 | 2,001 | 0.02% | — | 85 | +50,955 | New | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 50,436 | 1,969 | 0.0% | 0.0% | 86 | +8,917 | 21.48% | Q1 2026 | May 15, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 48,612 | 1,908 | 0.4% | 0.49% | 87 | -5,159 | -9.59% | Q1 2026 | May 06, 2026 |
| Keystone Financial Group | History | Added to | 46,126 | 1,811 | 0.12% | 0.12% | 88 | +5,811 | 14.41% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 42,390 | 1,664 | 0.02% | 0.02% | 89 | +3,728 | 9.64% | Q1 2026 | May 13, 2026 |
| Diversified Portfolios, Inc. | History | Added to | 41,382 | 1,625 | 0.13% | 0.1% | 90 | +10,234 | 32.86% | Q1 2026 | May 06, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 39,634 | 1,570 | 0.42% | 0.42% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | New | 39,835 | 1,564 | 0.0% | — | 92 | +39,835 | New | Q1 2026 | May 12, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Added to | 36,415 | 1,430 | 1.18% | 1.09% | 93 | +2,385 | 7.01% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 34,948 | 1,372 | 0.02% | 0.01% | 94 | +19,147 | 121.18% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 33,005 | 1,296 | 0.0% | 0.0% | 95 | +21,705 | 192.08% | Q1 2026 | May 12, 2026 |
| Argent Trust Co | History | Reduced | 32,613 | 1,280 | 0.04% | 0.05% | 96 | -3,335 | -9.28% | Q1 2026 | May 13, 2026 |
| Encompass More Asset Management | History | Added to | 30,376 | 1,192 | 0.2% | 0.21% | 97 | +1,654 | 5.76% | Q1 2026 | Apr 28, 2026 |
| Ariadne Wealth Management, LP | History | No change | 30,165 | 1,184 | 0.53% | 0.49% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 29,967 | 1,176 | 0.0% | 0.01% | 99 | -86,149 | -74.19% | Q1 2026 | May 04, 2026 |
| Retirement Planning Group, LLC | History | New | 29,956 | 1,176 | 0.04% | — | 100 | +29,956 | New | Q1 2026 | May 04, 2026 |
| Apollon Financial, LLC | History | Reduced | 29,760 | 1,168 | 0.16% | 0.18% | 101 | -886 | -2.89% | Q1 2026 | Apr 22, 2026 |
| UMB Bank, n.a. | History | No change | 28,231 | 1,108 | 0.02% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,093 | 1,060 | 0.0% | 0.0% | 103 | -17,663 | -39.47% | Q1 2026 | Apr 08, 2026 |
| Alteri Wealth LLC | History | New | 24,269 | 953 | 0.31% | — | 104 | +24,269 | New | Q1 2026 | May 06, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 23,821 | 935 | 0.5% | — | 105 | +23,821 | New | Q1 2026 | May 13, 2026 |
| DeLarme Wealth Management, Inc. | History | Added to | 23,280 | 914 | 0.59% | 0.63% | 106 | +869 | 3.88% | Q1 2026 | Apr 23, 2026 |
| CAP Partners, LLC | History | Added to | 22,009 | 864 | 0.49% | 0.48% | 107 | +489 | 2.27% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 21,629 | 849 | 0.22% | — | 108 | +21,629 | New | Q1 2026 | Apr 06, 2026 |
| Bridgewealth Advisory Group, LLC | History | Added to | 21,613 | 848 | 0.18% | 0.12% | 109 | +7,323 | 51.25% | Q1 2026 | May 14, 2026 |
| Stratos Investment Management, LLC | History | Added to | 20,976 | 823 | 0.03% | 0.03% | 110 | +1,804 | 9.41% | Q1 2026 | Apr 28, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | New | 20,153 | 791 | 0.1% | — | 111 | +20,153 | New | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 18,230 | 715 | 0.01% | 0.01% | 112 | +243 | 1.35% | Q1 2026 | May 15, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 17,993 | 706 | 0.31% | 0.13% | 114 | +11,306 | 169.07% | Q1 2026 | Apr 24, 2026 |
| Triton Financial Group Inc | History | Added to | 17,908 | 706 | 1.23% | 0.23% | 113 | +8,954 | 100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 17,260 | 678 | 0.01% | 0.0% | 115 | +2,126 | 14.05% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 16,207 | 636 | 0.0% | — | 116 | +16,207 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 14,632 | 579 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 14,733 | 578 | 0.01% | 0.01% | 118 | -427 | -2.82% | Q1 2026 | May 18, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 14,386 | 565 | 0.02% | 0.02% | 119 | +883 | 6.54% | Q1 2026 | Apr 21, 2026 |
| Spinnaker Investment Group, LLC | History | Added to | 14,136 | 555 | 0.11% | 0.06% | 120 | +5,179 | 57.82% | Q1 2026 | Apr 08, 2026 |
| COFG Advisors, LLC | History | Added to | 13,862 | 544 | 0.13% | 0.12% | 121 | +1,849 | 15.39% | Q1 2026 | May 11, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | New | 13,600 | 534 | 0.19% | — | 122 | +13,600 | New | Q1 2026 | Apr 21, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 13,092 | 514 | 0.01% | 0.01% | 123 | -949 | -6.76% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 12,695 | 502 | 0.15% | 0.15% | 124 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 12,345 | 484 | 0.01% | 0.0% | 125 | +7,637 | 162.21% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 12,280 | 482 | 0.0% | 0.0% | 126 | +399 | 3.36% | Q1 2026 | Apr 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 11,493 | 451 | 0.01% | 0.01% | 127 | +903 | 8.53% | Q1 2026 | Apr 08, 2026 |
| Prospera Financial Services Inc | History | Added to | 10,650 | 418 | 0.01% | 0.01% | 128 | +2,275 | 27.16% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 9,727 | 385 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 9,427 | 370 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,324 | 366 | 0.0% | — | 131 | +9,324 | New | Q1 2026 | May 01, 2026 |
| Cooper Financial Group | History | Added to | 9,157 | 359 | 0.04% | 0.04% | 132 | +2 | 0.02% | Q1 2026 | Apr 07, 2026 |
| Peak Asset Management, LLC | History | Added to | 9,090 | 356 | 0.06% | 0.05% | 133 | +2,369 | 35.25% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 8,962 | 351 | 0.0% | 0.0% | 134 | +90 | 1.01% | Q1 2026 | Apr 20, 2026 |
| HFG Advisors, Inc. | History | Reduced | 8,844 | 347 | 0.24% | 0.33% | 135 | -2,560 | -22.45% | Q1 2026 | May 08, 2026 |
| Nautilus Advisors LLC | History | Reduced | 8,757 | 343 | 0.24% | 0.31% | 136 | -3,366 | -27.77% | Q1 2026 | Apr 17, 2026 |
| World Investment Advisors | History | New | 8,545 | 335 | 0.01% | — | 137 | +8,545 | New | Q1 2026 | Apr 27, 2026 |
| Bensler, LLC | History | Added to | 7,866 | 308 | 0.03% | 0.02% | 138 | +1,841 | 30.56% | Q1 2026 | May 01, 2026 |
| OneAscent Financial Services LLC | History | New | 7,595 | 298 | 0.02% | — | 139 | +7,595 | New | Q1 2026 | Apr 21, 2026 |
| NorthRock Partners, LLC | History | New | 7,521 | 295 | 0.0% | — | 140 | +7,521 | New | Q1 2026 | May 15, 2026 |
| Darden Wealth Group Inc | History | Added to | 7,265 | 285 | 0.15% | 0.12% | 141 | +765 | 11.77% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 7,186 | 282 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Michels Family Financial, LLC | History | Reduced | 6,968 | 273 | 0.2% | 0.21% | 143 | -180 | -2.52% | Q1 2026 | Apr 24, 2026 |
| Atria Investments, Inc | History | Added to | 6,688 | 262 | 0.0% | 0.0% | 144 | +48 | 0.72% | Q1 2026 | May 05, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 6,590 | 258 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 6,428 | 252 | 0.0% | 0.0% | 146 | +1,210 | 23.19% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,283 | 246 | 0.0% | — | 147 | +6,283 | New | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | New | 6,275 | 246 | 0.01% | — | 148 | +6,275 | New | Q1 2026 | May 01, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 5,681 | 223 | 0.01% | — | 149 | +5,681 | New | Q1 2026 | Apr 28, 2026 |
| BENJAMIN EDWARDS INC | History | New | 5,473 | 214 | 0.0% | — | 150 | +5,473 | New | Q1 2026 | May 12, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 5,230 | 207 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Roberts Wealth Advisors, LLC | History | New | 5,255 | 206 | 0.05% | — | 152 | +5,255 | New | Q1 2026 | Apr 07, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 5,230 | 205 | 0.0% | — | 153 | +5,230 | New | Q1 2026 | May 15, 2026 |
| BLB&B Advisors, LLC | History | New | 5,122 | 201 | 0.01% | — | 154 | +5,122 | New | Q1 2026 | Apr 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,560 | 100 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 2,364 | 92 | 0.0% | 0.0% | 156 | +2,090 | 762.77% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,127 | 83 | 0.0% | 0.0% | 157 | -250 | -10.52% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 1,122 | 44 | 0.0% | 0.0% | 158 | -7 | -0.62% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,000 | 39 | 0.0% | 0.0% | 159 | +200 | 25.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 673 | 26 | 0.01% | 0.01% | 160 | +5 | 0.75% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | New | 645 | 25 | 0.01% | — | 161 | +645 | New | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO | History | New | 500 | 19 | 0.0% | — | 162 | +500 | New | Q1 2026 | Apr 28, 2026 |
| TSFG, LLC | History | No change | 240 | 9 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 51 | 2 | 0.0% | 0.0% | 164 | -22 | -30.14% | Q1 2026 | Apr 03, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.05% | — | -13,135 | -100.0% | Q1 2026 | Apr 24, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -7,900 | -100.0% | Q1 2026 | Apr 20, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,138 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,543 | -100.0% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |