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 | No change | 7,544,318 | 295,812 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 5,732,633 | 224,776 | 0.34% | 0.34% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 4,236,138 | 166,098 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 4,185,097 | 164,097 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 2,998,174 | 117,558 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,568,138 | 100,696 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Pacific Financial | History | No change | 2,357,086 | 92,421 | 11.01% | 11.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,158,257 | 84,625 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,842,547 | 72,246 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Morton Capital Management LLC/CA | History | No change | 1,832,248 | 71,842 | 9.82% | 9.82% | 10 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 1,531,303 | 60,042 | 1.31% | 1.31% | 11 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 1,493,118 | 58,545 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 1,467,980 | 57,559 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| M&T BANK CORP | History | No change | 1,427,038 | 55,954 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Francis Financial, Inc. | History | No change | 1,271,353 | 49,849 | 8.17% | 8.17% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TCW GROUP INC | History | No change | 1,188,192 | 46,589 | 0.31% | 0.31% | 16 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,012,787 | 39,712 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keudell/Morrison Wealth Management | History | No change | 1,011,488 | 39,660 | 7.49% | 7.49% | 18 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | No change | 889,796 | 34,888 | 14.45% | 14.45% | 19 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Family Manage LLC | History | No change | 873,036 | 34,231 | 3.51% | 3.51% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leelyn Smith, LLC | History | No change | 821,976 | 32,229 | 3.92% | 3.92% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Morling Financial Advisors, LLC | History | No change | 819,626 | 32,137 | 8.93% | 8.93% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TECTONIC ADVISORS LLC | History | No change | 751,867 | 29,480 | 1.42% | 1.42% | 23 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | No change | 743,655 | 29,155 | 0.12% | 0.12% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 674,889 | 26,462 | 5.37% | 5.37% | 25 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Tidemark, LLC | History | No change | 573,540 | 22,488 | 5.06% | 5.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Wealthspire Retirement, LLC | History | No change | 553,711 | 21,634 | 1.19% | 1.19% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | No change | 542,760 | 21,281 | 0.45% | 0.45% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weaver Capital Management LLC | History | No change | 507,700 | 19,937 | 4.39% | 4.39% | 29 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Madison Asset Management, LLC | History | No change | 491,484 | 19,271 | 0.23% | 0.23% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| True North Advisors, LLC | History | No change | 484,709 | 19,005 | 1.82% | 1.82% | 31 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 462,376 | 18,129 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 401,688 | 15,750 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | No change | 395,692 | 15,515 | 4.42% | 4.42% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ducere Wealth Management LLC | History | No change | 392,935 | 15,407 | 4.63% | 4.63% | 35 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 389,174 | 15,259 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WJ Wealth Management, LLC | History | No change | 385,728 | 15,124 | 5.97% | 5.97% | 37 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 371,651 | 14,572 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FAGAN ASSOCIATES, INC. | History | Added to | 373,404 | 14,163 | 1.65% | 1.76% | 39 | +8,528 | 2.34% | Q3 2026 | Oct 13, 2026 |
| BlueStem Wealth Partners, LLC | History | No change | 336,643 | 13,199 | 1.31% | 1.31% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 329,980 | 12,938 | 1.65% | 1.65% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 328,845 | 12,894 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Peak Financial Management, Inc. | History | No change | 303,122 | 11,885 | 2.73% | 2.73% | 43 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rothschild Wealth LLC | History | No change | 302,671 | 11,867 | 0.95% | 0.95% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| White & Co Financial Planning Inc | History | No change | 300,921 | 11,799 | 7.31% | 7.31% | 45 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 294,114 | 11,532 | 2.27% | 2.27% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 269,410 | 10,563 | 0.41% | 0.41% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 263,746 | 10,341 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 243,521 | 9,548 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JGP Wealth Management, LLC | History | New | 247,974 | 9,405 | 0.83% | — | 50 | +247,974 | New | Q3 2026 | Oct 09, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 235,153 | 9,220 | 0.26% | 0.26% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 232,077 | 9,099 | 0.82% | 0.82% | 52 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 222,831 | 8,737 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Breakwater Capital Group | History | Added to | 225,392 | 8,549 | 1.01% | 0.04% | 54 | +217,019 | 2591.89% | Q3 2026 | Oct 08, 2026 |
| Arax Advisory Partners | History | No change | 210,803 | 8,265 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 202,113 | 7,925 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 3EDGE Asset Management, LP | History | No change | 192,682 | 7,555 | 0.34% | 0.34% | 57 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Etesian Wealth Advisors, Inc. | History | No change | 183,506 | 7,195 | 2.13% | 2.13% | 58 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bleakley Financial Group, LLC | History | No change | 174,782 | 6,853 | 0.09% | 0.09% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 166,953 | 6,546 | 0.62% | 0.62% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 162,865 | 6,385 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 154,007 | 6,038 | 0.09% | 0.09% | 62 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Brookwood Investment Group LLC | History | No change | 146,684 | 5,751 | 0.65% | 0.65% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Beckerman Institutional, LLC | History | No change | 146,067 | 5,727 | 2.73% | 2.73% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KPP Advisory Services LLC | History | No change | 141,810 | 5,560 | 0.7% | 0.7% | 65 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Equitable Holdings, Inc. | History | No change | 131,987 | 5,175 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 131,159 | 5,142 | 1.04% | 1.04% | 67 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Maridea Wealth Management LLC | History | No change | 127,262 | 4,989 | 0.54% | 0.54% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 119,732 | 4,703 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lunt Capital Management, Inc. | History | No change | 117,344 | 4,601 | 1.69% | 1.69% | 70 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 110,888 | 4,347 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CHANNEL WEALTH LLC | History | No change | 110,784 | 4,343 | 0.97% | 0.97% | 72 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 107,822 | 4,227 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ProCore Advisors, LLC | History | No change | 104,261 | 4,088 | 5.07% | 5.07% | 74 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 102,292 | 4,010 | 1.85% | 1.85% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | No change | 102,179 | 4,006 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | No change | 101,483 | 3,979 | 1.65% | 1.65% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 90,998 | 3,570 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 79,516 | 3,118 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | No change | 77,612 | 3,043 | 0.3% | 0.3% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 75,500 | 2,960 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tandem Financial, LLC | History | No change | 75,140 | 2,946 | 0.89% | 0.89% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 75,047 | 2,942 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 72,604 | 2,846 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keystone Financial Group | History | No change | 71,560 | 2,805 | 0.17% | 0.17% | 85 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | No change | 70,170 | 2,751 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 61,140 | 2,397 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Concord Wealth Partners | History | No change | 58,588 | 2,297 | 0.26% | 0.26% | 88 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MATHER GROUP, LLC. | History | No change | 58,557 | 2,296 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Frontier Asset Management, LLC | History | No change | 57,510 | 2,254 | 0.4% | 0.4% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER & CO INC | History | No change | 56,432 | 2,212 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Spinnaker Investment Group, LLC | History | Added to | 57,760 | 2,190 | 0.35% | 0.33% | 92 | +5,179 | 9.85% | Q3 2026 | Oct 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 49,152 | 1,927 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Diversified Portfolios, Inc. | History | No change | 48,248 | 1,891 | 0.14% | 0.14% | 94 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 47,236 | 1,852 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Capital Square, LLC | History | No change | 46,078 | 1,796 | 0.79% | 0.79% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Retirement Planning Group, LLC | History | No change | 45,737 | 1,793 | 0.05% | 0.05% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BLUE JEAN FINANCIAL LLC | History | No change | 40,876 | 1,602 | 1.12% | 1.12% | 98 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 39,829 | 1,561 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlas Wealth LLC | History | No change | 39,793 | 1,560 | 0.22% | 0.22% | 100 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 38,634 | 1,462 | 0.0% | 0.0% | 101 | +10,045 | 35.14% | Q3 2026 | Oct 13, 2026 |
| Cerity Partners LLC | History | No change | 35,721 | 1,400 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Encompass More Asset Management | History | No change | 35,596 | 1,395 | 0.2% | 0.2% | 103 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 33,005 | 1,294 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Argent Trust Co | History | No change | 32,613 | 1,278 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Madison Wealth Partners, Inc | History | No change | 31,525 | 1,236 | 0.16% | 0.16% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ariadne Wealth Management, LP | History | No change | 30,165 | 1,182 | 0.52% | 0.52% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Apollon Financial, LLC | History | No change | 28,760 | 1,127 | 0.13% | 0.13% | 108 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UMB Bank, n.a. | History | No change | 28,231 | 1,106 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alteri Wealth LLC | History | No change | 26,982 | 1,057 | 0.29% | 0.29% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Prospera Financial Services Inc | History | No change | 26,440 | 1,036 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 26,185 | 1,026 | 0.47% | 0.47% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneAscent Financial Services LLC | History | No change | 24,444 | 958 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DeLarme Wealth Management, Inc. | History | No change | 24,085 | 944 | 0.55% | 0.55% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stratos Investment Management, LLC | History | No change | 23,912 | 937 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COFG Advisors, LLC | History | No change | 22,441 | 879 | 0.15% | 0.15% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 22,207 | 870 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | No change | 20,830 | 816 | 0.25% | 0.25% | 118 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Bridgewealth Advisory Group, LLC | History | No change | 20,543 | 805 | 0.15% | 0.15% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 19,785 | 775 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 19,755 | 774 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | No change | 18,738 | 734 | 0.23% | 0.23% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | No change | 18,016 | 706 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAP Partners, LLC | History | No change | 17,635 | 691 | 0.34% | 0.34% | 124 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Gotham Asset Management, LLC | History | No change | 17,044 | 668 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vienna Asset Management LLC | History | No change | 15,283 | 599 | 0.42% | 0.42% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 15,014 | 588 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 14,960 | 587 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 14,666 | 575 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 14,678 | 575 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bensler, LLC | History | No change | 13,849 | 543 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 14,218 | 539 | 0.02% | 0.01% | 132 | +884 | 6.63% | Q3 2026 | Oct 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 13,033 | 511 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Snowden Capital Advisors LLC | History | No change | 12,232 | 479 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 12,133 | 475 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 9,728 | 381 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 9,359 | 366 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 9,281 | 363 | 0.09% | 0.09% | 138 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Peak Asset Management, LLC | History | No change | 9,210 | 361 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 9,100 | 356 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Triton Financial Group Inc | History | No change | 8,954 | 351 | 0.2% | 0.2% | 141 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Mutual Advisors, LLC | History | No change | 8,943 | 350 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HFG Advisors, Inc. | History | No change | 8,944 | 350 | 0.22% | 0.22% | 143 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atria Investments, Inc | History | No change | 8,671 | 339 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Summit Financial, LLC | History | No change | 8,671 | 339 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cooper Financial Group | History | Reduced | 8,665 | 328 | 0.03% | 0.03% | 146 | -2 | -0.02% | Q3 2026 | Oct 07, 2026 |
| CHOREO, LLC | History | No change | 7,969 | 312 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Darden Wealth Group Inc | History | No change | 7,599 | 297 | 0.12% | 0.12% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 7,186 | 281 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 6,962 | 272 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 6,590 | 258 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Michels Family Financial, LLC | History | No change | 6,252 | 245 | 0.16% | 0.16% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 6,140 | 240 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quantinno Capital Management LP | History | No change | 6,113 | 239 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 5,791 | 227 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5,794 | 227 | 0.07% | 0.07% | 156 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 5,582 | 218 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 5,560 | 218 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HBK Sorce Advisory LLC | History | No change | 5,466 | 212 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 5,230 | 205 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Empirical Asset Management, LLC | History | No change | 5,108 | 200 | 0.05% | 0.05% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,959 | 155 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | No change | 3,743 | 146 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 3,205 | 125 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,560 | 100 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,179 | 85 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 1,700 | 66 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 1,381 | 54 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 714 | 27 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TSFG, LLC | History | No change | 238 | 9 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 172 | -908 | -95.38% | Q3 2026 | Oct 08, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,323 | -100.0% | Q3 2026 | Oct 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |