PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q1 2024 (March 31)503holders
5famous investors
$49.12avg. 13F price*
At the end of Q1 2024, 503 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings. The largest holders were Bank of America Corp. ($1.6B), Morgan Stanley ($630.4M) and Wells Fargo & Company ($370.7M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- PCR US SM CP CSH CWS ETF-Usd
- Filed as
- PACER FDS TR (Q1 2024)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $472.0M |
| Exits | 36 | $65.7M |
Ownership 503 holders
| Bank of America Corp. | 0.16% | Add +32.9% | 32,775,025 | $1.6B |
| Morgan Stanley | 0.05% | Add +27.6% | 12,823,460 | $630.4M |
| Wells Fargo & Company | 0.10% | Add +32.7% | 7,541,243 | $370.7M |
| LPL Financial LLC | 0.16% | Add +48.6% | 5,995,316 | $294.7M |
| Northwestern Mutual Wealth Management Co. | 0.26% | Add +22.9% | 5,054,373 | $248.5M |
| UBS Group AG | 0.08% | Add +73.0% | 4,665,441 | $229.4M |
| Raymond James Financial Services Advisors, Inc. | 0.26% | Add +41.0% | 3,591,583 | $176.6M |
| Stifel Financial Corp. | 0.17% | Add +28.1% | 3,110,900 | $152.9M |
| Raymond James & Associates | 0.08% | Add +39.0% | 2,517,631 | $123.8M |
| Osaic Holdings, Inc. | 0.27% | Add +39.4% | 2,473,578 | $121.3M |
| Royal Bank of Canada | 0.03% | Add +17.8% | 2,441,856 | $120.0M |
| Commonwealth Equity Services, LLC | 0.17% | Add +73.2% | 2,023,207 | $99.5M |
| Temasek Holdings (Private) Ltd | 0.52% | New | 1,918,747 | $94.3M |
| BW Gestao de Investimentos Ltda. | 8.31% | New | 1,880,000 | $92.4M |
| Harbour Investments, Inc. | 3.27% | Add +4.9% | 1,876,521 | $92.2M |
| Cambridge Investment Research Advisors, Inc. | 0.34% | Add +31.6% | 1,803,155 | $88.6M |
| Cetera Investment Advisers | 0.20% | Add +298.1% | 1,754,162 | $86.2M |
| Ameriprise Financial Inc. | 0.02% | Add +163.3% | 1,703,705 | $84.1M |
| Syntegra Private Wealth Group, LLC | 10.74% | Add +2.0% | 1,692,143 | $83.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +48.4% | 1,671,456 | $82.2M |
| Benjamin F. Edwards & Company, Inc. | 1.48% | Add +24.5% | 1,654,480 | $81.3M |
| Amplius Wealth Advisors, LLC | 5.69% | Add +41.6% | 1,033,356 | $50.8M |
| Artemis Wealth Advisors, LLC | 7.50% | Reduce -12.6% | 903,434 | $44.4M |
| Janney Montgomery Scott LLC | 0.13% | Add +61.2% | 860,756 | $42.3M |
| MML Investors Services, LLC | 0.16% | Add +58.6% | 793,812 | $39.0M |
| Confluence Investment Management LLC | 0.52% | Add +17.0% | 788,662 | $38.8M |
| Kestra Advisory Services, LLC | 0.25% | Add +127.3% | 752,301 | $37.0M |
| Bogart Wealth, LLC | 1.82% | Add +54.1% | 718,773 | $35.3M |
| Mercer Global Advisors Inc. | 0.09% | Add +2383.6% | 672,855 | $33.1M |
| NewEdge Advisors, LLC | 0.29% | Add +37.2% | 666,636 | $32.8M |
| Rockefeller Capital Management L.P. | 0.09% | Add +82.5% | 627,654 | $30.9M |
| HighTower Advisors, LLC | 0.05% | Add +93.4% | 588,134 | $28.9M |
| Avantax Advisory Services, Inc. | 0.24% | Add +52.4% | 559,531 | $27.5M |
| JPMorgan Chase & Co. | 0.00% | Add +34.0% | 556,626 | $27.4M |
| HHM Wealth Advisors, LLC | 4.42% | Reduce -5.8% | 546,359 | $26.9M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +38.8% | 536,382 | $26.4M |
| Orion Porfolio Solutions, LLC | 0.28% | Reduce -22.0% | 533,698 | $26.2M |
| Orion Portfolio Solutions, LLC | 0.28% | Reduce -22.0% | 533,698 | $26.2M |
| Baird Financial Group, Inc. | 0.05% | Add +73.0% | 500,761 | $24.6M |
| SPX Gestao de Recursos Ltda | 2.11% | New | 490,265 | $24.1M |
| Procyon Advisors, LLC | 1.86% | Add +9.6% | 489,756 | $24.1M |
| Delta Investment Management, LLC | 5.27% | New | 471,875 | $23.2M |
| Tradition Wealth Management, LLC | 2.31% | Add +47.8% | 464,494 | $22.8M |
| Yeomans Consulting Group, Inc. | 9.71% | New | 451,039 | $22.2M |
| NewEdge Wealth, LLC | 0.49% | Add +15.4% | 474,592 | $22.0M |
| Boothe Investment Group, Inc. | 10.59% | New | 426,895 | $21.0M |
| CMC Financial Group | 29.49% | Add +5.0% | 425,363 | $20.9M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -12.8% | 411,275 | $20.2M |
| Pasadena Private Wealth, LLC | 4.43% | Add +61.4% | 391,568 | $19.2M |
| Pacer Advisors, Inc. | 0.04% | Add +1.2% | 379,837 | $18.7M |
| Financial Management Network Inc. | 4.70% | Reduce -10.1% | 387,924 | $18.6M |
| Sage Private Wealth Group, LLC | 14.67% | Add +13.8% | 372,280 | $18.3M |
| Atria Wealth Solutions, Inc. | 0.21% | Add +61.7% | 371,869 | $18.3M |
| Teamwork Financial Advisors, LLC | 2.80% | Add +2801.3% | 370,415 | $18.2M |
| Equitable Holdings, Inc. | 0.20% | Add +21.8% | 358,426 | $17.6M |
| Independent Financial Group, LLC | 0.80% | Add +54.9% | 355,641 | $17.5M |
| Legacy CG, LLC | 6.09% | Add +5.0% | 341,682 | $16.8M |
| Grant Street Asset Management, Inc. | 5.41% | Add +280.0% | 338,562 | $16.6M |
| Buffington Mohr McNeal | 3.00% | Add +66.0% | 336,571 | $16.5M |
| Mariner, LLC | 0.03% | Add +13.7% | 333,470 | $16.4M |
| Conservest Capital Advisors, Inc. | 1.65% | New | 329,060 | $16.2M |
| Cibc World Market Inc. | 0.04% | Add +171.7% | 329,019 | $16.2M |
| Daymark Wealth Partners, LLC | 0.86% | Add +790.7% | 325,404 | $16.0M |
| Cornerstone Wealth Management, LLC | 1.28% | Add +9.0% | 321,648 | $15.8M |
| Howard Financial Services, LTD. | 2.69% | Add +10.5% | 318,076 | $15.6M |
| Stratos Wealth Partners, LTD. | 0.25% | Reduce -11.8% | 308,206 | $15.2M |
| Campbell Capital Management Inc. | 6.27% | Add +19.1% | 289,481 | $14.2M |
| Private Advisor Group, LLC | 0.10% | Add +24.3% | 280,158 | $13.8M |
| KPP Advisory Services LLC | 3.73% | New | 276,061 | $13.6M |
| Oppenheimer & Co. Inc. | 0.22% | Add +5.6% | 268,438 | $13.2M |
| Family Manage LLC | 2.38% | Add +4.5% | 261,945 | $12.9M |
| D. E. Shaw & Co. | 0.02% | Add +1181.7% | 260,193 | $12.8M |
| Moneywise, Inc. | 6.65% | Reduce -18.1% | 248,866 | $12.2M |
| Certified Advisory Corp | 1.68% | Add +17.7% | 244,121 | $12.0M |
| Wealth Group Ltd | 3.67% | Add +17.2% | 256,325 | $11.9M |
| Sharkey, Howes & Javer | 1.95% | Add +33.5% | 242,286 | $11.9M |
| D.A. Davidson & Co. | 0.11% | Add +122.4% | 239,206 | $11.8M |
| Avondale Wealth Management | 8.00% | Add +3.9% | 232,161 | $11.4M |
| Riversedge Advisors, LLC | 2.61% | Reduce -1.9% | 215,543 | $10.6M |
| Kickstand Ventures, Llc. | 2.75% | Add +82.1% | 197,708 | $9.7M |
| Madrona Financial Services, LLC | 3.32% | Add +4.4% | 194,159 | $9.5M |
| PFG Advisors | 0.69% | Add +11.1% | 192,203 | $9.4M |
| Financial Planning & Information Services, Inc. | 1.41% | Add +10.7% | 190,510 | $9.4M |
| Focus Financial Network, Inc. | 0.43% | — | 196,607 | $8.9M |
| Seneca House Advisors | 3.79% | Add +15.1% | 177,326 | $8.7M |
| HB Wealth Management, LLC | 0.11% | New | 176,434 | $8.7M |
| Atria Investments, Inc | 0.12% | Add +62.8% | 172,678 | $8.5M |
| Wealthcare Advisory Partners LLC | 0.24% | Add +76.3% | 151,442 | $7.4M |
| Wedbush Securities Inc. | 0.28% | Add +60.3% | 150,789 | $7.4M |
| Foundations Investment Advisors, LLC | 0.19% | Add +5.2% | 149,779 | $7.4M |
| BNC Wealth Management, LLC | 3.12% | New | 148,285 | $7.3M |
| Hirtle & Co., LLC | 0.35% | New | 144,694 | $7.1M |
| Holland Advisory Services, Inc. | 7.74% | Reduce -1.3% | 143,673 | $7.1M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -9.9% | 142,739 | $7.0M |
| Mgo One Seven LLC | 0.34% | Reduce -1.6% | 134,918 | $6.6M |
| Karpus Management, Inc. | 0.18% | Reduce -15.7% | 127,545 | $6.3M |
| Vestcor Inc | 0.21% | Add +89.4% | 126,136 | $6.2M |
| Nations Financial Group Inc, /Ia/ | 0.52% | Add +8.0% | 125,167 | $6.2M |
| J.W. Cole Advisors, Inc. | 0.31% | Add +83.6% | 124,965 | $6.1M |
| Adapt Wealth Advisors, LLC | 4.29% | — | 122,556 | $6.0M |
| Core Wealth Advisors, Inc. | 2.05% | New | 122,501 | $6.0M |
| Jones Financial Companies LLLP | 0.01% | Add +717.3% | 122,024 | $6.0M |
| Childress Capital Advisors, LLC | 1.72% | Reduce -11.0% | 120,215 | $5.9M |
| Comerica Bank | 0.03% | Add +25.1% | 119,820 | $5.9M |
| Thoroughbred Financial Services, LLC | 0.56% | Add +49.4% | 119,323 | $5.9M |
| Sanchez Wealth Management Group | 1.97% | New | 118,241 | $5.8M |
| DAVENPORT & Co LLC | 0.04% | Add +37.2% | 117,800 | $5.8M |
| Citadel Advisors | 0.01% | Add +96.2% | 116,725 | $5.7M |
| Visionary Horizons, LLC | 4.42% | New | 122,251 | $5.7M |
| Smart Money Group LLC | 2.20% | Add +1384.7% | 123,601 | $5.7M |
| Cora Capital Advisors LLC | 2.93% | Add +5.2% | 111,587 | $5.5M |
| Zimmermann Investment Management & Planning LLC | 1.96% | Add +100.4% | 110,847 | $5.4M |
| Principle Wealth Partners LLC | 0.43% | Add +22.4% | 110,793 | $5.4M |
| Clark Capital Management Group, Inc. | 0.04% | New | 110,597 | $5.4M |
| Captrust Financial Advisors | 0.02% | Add +26.6% | 103,781 | $5.1M |
| Aspen Wealth Strategies, LLC | 3.52% | Add +21.0% | 103,621 | $5.1M |
| Lindenwold Advisors, INC | 2.71% | Reduce -2.9% | 102,889 | $5.1M |
| Truist Financial Corp. | 0.01% | Add +706.1% | 102,333 | $5.0M |
| Quadrature Capital Ltd | 0.09% | New | 101,797 | $5.0M |
| Provident Wealth Management, LLC | 1.83% | Add +2.9% | 99,616 | $4.9M |
| Kingsview Wealth Management, LLC | 0.12% | Add +964.5% | 99,431 | $4.9M |
| Moneco Advisors, LLC | 0.75% | Add +69.1% | 95,983 | $4.7M |
| Cypress Capital Group | 0.56% | New | 95,241 | $4.7M |
| Sigma Planning Corp | 0.15% | Add +210.3% | 94,121 | $4.6M |
| Visionary Wealth Advisors | 0.31% | Add +12.1% | 93,954 | $4.6M |
| Private Client Services, LLC | 3.07% | New | 93,084 | $4.6M |
| Capital Advisors Wealth Management, LLC | 0.94% | New | 91,908 | $4.5M |
| Avalon Capital Management | 1.83% | Reduce -28.3% | 90,791 | $4.5M |
| Hixon Zuercher, LLC | 1.87% | New | 90,122 | $4.4M |
| One Capital Management, LLC | 0.16% | Reduce -4.1% | 88,402 | $4.3M |
| Avid Wealth Partners LLC | 3.48% | New | 88,065 | $4.3M |
| IHT Wealth Management, LLC | 0.17% | Add +30.9% | 86,112 | $4.2M |
| Benjamin Edwards Inc. | 0.84% | Add +41.8% | 85,862 | $4.2M |
| Hartline Investment Corp./ | 0.74% | New | 85,495 | $4.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.74% | Add +72.3% | 85,495 | $4.2M |
| Menlo Advisors LLC | 2.39% | Add +34.1% | 85,075 | $4.2M |
| Insight Advisors, LLC/ PA | 0.81% | Reduce -10.9% | 85,026 | $4.2M |
| Northeast Financial Consultants Inc | 0.20% | Add +16.9% | 84,814 | $4.2M |
| Strategic Equity Management | 3.36% | New | 81,920 | $4.0M |
| Titleist Asset Management, LLC | 0.70% | New | 81,603 | $4.0M |
| Silver Coast Investments LLC | 1.64% | New | 81,553 | $4.0M |
| Veltria Advisors Corp. | 1.04% | Reduce -60.1% | 81,500 | $4.0M |
| Cedrus LLC | 2.17% | Add +66.4% | 80,944 | $4.0M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +85.8% | 80,546 | $4.0M |
| Owen LaRue, LLC | 2.48% | Add +116.7% | 80,536 | $4.0M |
| MBA Advisors LLC | 2.04% | Add +14.4% | 80,143 | $3.9M |
| Snowden Capital Advisors LLC | 0.12% | New | 79,720 | $3.9M |
| Fidelis Capital Partners, LLC | 0.59% | Add +25.0% | 79,049 | $3.9M |
| Oarsman Capital, Inc. | 0.93% | Add +213.7% | 78,998 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 78,500 | $3.9M |
| Plan Group Financial, LLC | 2.53% | Add +17.6% | 78,399 | $3.9M |
| Mason & Associates Inc | 1.02% | New | 78,139 | $3.8M |
| Prospera Financial Services Inc | 0.11% | Add +179.9% | 76,512 | $3.8M |
| IFG Advisory, LLC | 0.28% | Add +1411.5% | 75,952 | $3.7M |
| Stratos Wealth Advisors, LLC | 0.22% | Reduce -49.0% | 75,871 | $3.7M |
| Total Clarity Wealth Management, Inc. | 1.29% | Add +45.0% | 75,710 | $3.7M |
| Oxler Private Wealth LLC | 1.46% | New | 75,659 | $3.7M |
| Cozad Asset Management Inc. | 0.39% | Add +5.4% | 75,428 | $3.7M |
| MTM Investment Management, LLC | 1.51% | Add +40.7% | 74,695 | $3.7M |
| Advisory Services Network, LLC | 0.08% | Reduce -30.6% | 74,490 | $3.7M |
| Allworth Financial LP | 0.03% | Reduce -3.5% | 74,008 | $3.6M |
| PSI Advisors, LLC | 1.31% | Add +138.3% | 73,867 | $3.6M |
| Prostatis Group LLC | 1.37% | Add +36.8% | 73,638 | $3.6M |
| Lincoln National Corp. | 0.06% | Add +198.5% | 73,601 | $3.6M |
| Atlas Wealth LLC | 2.92% | Add +16.1% | 73,041 | $3.6M |
| ETF Store, Inc. | 2.01% | New | 71,509 | $3.5M |
| Wintrust Investments LLC | 0.31% | Add +5.6% | 71,090 | $3.5M |
| AllGen Financial Advisors, Inc. | 1.41% | New | 70,351 | $3.5M |
| Prairie Sky Financial Group LLC | 2.08% | Add +12.7% | 70,335 | $3.5M |
| Sugar Maple Asset Management, LLC | 3.30% | — | 69,539 | $3.4M |
| EverSource Wealth Advisors, LLC | 0.27% | Add +26.6% | 73,542 | $3.4M |
| One Plus One Wealth Management, LLC | 1.90% | Add +14.7% | 67,389 | $3.3M |
| Keeler Thomas Management LLC | 1.11% | Add +25.8% | 65,523 | $3.2M |
| Barden Capital Management, Inc. | 3.05% | Add +1119.0% | 64,121 | $3.2M |
| Bright Futures Wealth Management, LLC. | 1.67% | — | 71,302 | $3.1M |
| Compound Planning, Inc. | 0.28% | Reduce -6.6% | 62,156 | $3.1M |
| West Bancorporation Inc. | 1.98% | Add +69.0% | 61,200 | $3.0M |
| Instrumental Wealth, LLC | 1.31% | Add +0.1% | 65,076 | $3.0M |
| Provenance Wealth Advisors, LLC | 0.42% | Add +2.4% | 60,564 | $3.0M |
| First PREMIER Bank | 0.78% | Add +543.1% | 60,028 | $3.0M |
| RFG Advisory, LLC | 0.10% | Reduce -47.2% | 59,109 | $2.9M |
| Bridge Advisory, LLC | 1.42% | Add +10.5% | 58,355 | $2.9M |
| Smart Portfolios, LLC | 3.01% | Reduce -0.4% | 58,059 | $2.9M |
| MGB Wealth Management, LLC | 1.14% | Add +25.6% | 57,077 | $2.8M |
| Wayfinding Financial, LLC | 1.64% | New | 60,421 | $2.8M |
| Financial Advocates Investment Management | 0.16% | Add +11.0% | 56,091 | $2.8M |
| Sheets Smith Wealth Management | 0.31% | Add +6.6% | 55,791 | $2.7M |
| Cary Street Partners Investment Advisory LLC | 0.11% | Add +38.4% | 54,768 | $2.7M |
| Geneos Wealth Management Inc. | 0.12% | Add +10.2% | 54,438 | $2.7M |
| NWF Advisory Services Inc. | 0.45% | Add +4.1% | 54,200 | $2.7M |
| Modus Advisors, LLC | 0.99% | New | 54,141 | $2.7M |
| First Heartland Consultants, Inc. | 0.28% | Reduce -1.9% | 54,005 | $2.7M |
| Avantax Planning Partners, Inc. | 0.08% | New | 53,042 | $2.6M |
| Accordant Advisory Group Inc | 1.92% | — | 52,254 | $2.6M |
| Moors & Cabot, Inc. | 0.14% | Add +38.4% | 52,106 | $2.6M |
| Wetzel Investment Advisors, Inc. | 1.49% | Add +5.8% | 55,899 | $2.5M |
| Axxcess Wealth Management, LLC | 0.07% | Add +44.7% | 50,757 | $2.5M |
| IFP Advisors, Inc | 0.11% | Add +66.4% | 50,663 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +7.2% | 50,205 | $2.5M |
| Firestone Capital Management | 0.68% | Add +9.5% | 49,819 | $2.4M |
| Centaurus Financial, Inc. | 0.17% | Reduce -36.5% | 49,001 | $2.4M |
| Perissos Private Wealth Management, LLC | 2.16% | — | 48,549 | $2.4M |
| Financial Partners Group, Inc | 0.37% | New | 47,739 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.27% | Add +403.1% | 47,037 | $2.3M |
| Blair William & Co. | 0.01% | Add +26.7% | 46,904 | $2.3M |
| Richard P Slaughter Associates Inc | 0.55% | Add +13.2% | 45,895 | $2.3M |
| Mitchell McLeod Pugh & Williams Inc. | 0.54% | Add +54.0% | 45,833 | $2.3M |
| Bedel Financial Consulting, Inc. | 0.35% | Add +5.2% | 45,619 | $2.2M |
| EWG Elevate Inc. | 0.85% | Add +66.1% | 45,374 | $2.2M |
| National Wealth Management Group, LLC | 1.71% | Add +416.5% | 44,720 | $2.2M |
| Glen Eagle Advisors, LLC | 0.42% | Add +47.1% | 44,702 | $2.2M |
| Raymond James Trust N.A. | 0.05% | Add +26.1% | 44,058 | $2.2M |
| Trilogy Capital Inc. | 0.12% | Reduce -0.7% | 43,574 | $2.1M |
| Baxter Bros Inc. | 0.27% | Add +74.0% | 43,546 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.14% | Reduce -8.4% | 43,453 | $2.1M |
| Circle Wealth Management, LLC | 0.05% | New | 43,114 | $2.1M |
| HBW Advisory Services LLC | 0.39% | No change | 43,550 | $2.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.33% | Add +14.1% | 41,932 | $2.1M |
| MTM Financial Group, LLC | 1.35% | New | 41,370 | $2.0M |
| Swmg, LLC | 0.91% | Add +28.6% | 41,291 | $2.0M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -36.4% | 41,042 | $2.0M |
| Zega Financial, LLC | 0.87% | New | 41,013 | $2.0M |
| Premier Path Wealth Partners, LLC | 0.38% | Add +27.7% | 40,955 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -27.4% | 48,039 | $2.0M |
| Ferguson Shapiro LLC | 0.91% | Reduce -20.7% | 39,989 | $2.0M |
| Valmark Advisers, Inc. | 0.03% | New | 39,713 | $2.0M |
| Cooper Financial Group | 0.32% | Reduce -6.2% | 39,435 | $1.9M |
| Spectrum Strategic Capital Management, LLC | 1.45% | New | 38,658 | $1.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +7.8% | 38,490 | $1.9M |
| Kraematon Investment Advisors, Inc. | 1.89% | Add +10.4% | 38,104 | $1.9M |
| Barrett & Company, Inc. | 0.88% | Add +12.1% | 37,912 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -12.5% | 37,680 | $1.9M |
| Evolution Wealth Advisors, LLC | 0.35% | Add +17.2% | 37,019 | $1.8M |
| StoneX Group Inc. | 0.16% | Add +91.1% | 35,905 | $1.8M |
| Penobscot Wealth Management | 1.11% | Reduce -20.7% | 35,835 | $1.8M |
| TAP Consulting, LLC | 0.38% | Reduce -10.2% | 35,424 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -43.9% | 35,356 | $1.7M |
| 1858 Wealth Management, LLC | 1.61% | No change | 35,416 | $1.7M |
| Bleakley Financial Group, LLC | 0.05% | Add +0.7% | 33,894 | $1.7M |
| Simplicity Wealth,LLC | 0.04% | New | 33,894 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +183.2% | 32,486 | $1.6M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.67% | New | 31,784 | $1.6M |
| Paragon Private Wealth Management, LLC | 0.92% | Add +43.8% | 31,407 | $1.5M |
| Pinnacle Family Advisors, LLC | 0.82% | New | 31,342 | $1.5M |
| IVC Wealth Advisors LLC | 0.89% | Add +18.0% | 31,301 | $1.5M |
| Leavell Investment Management, Inc. | 0.09% | Add +3.1% | 30,592 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -53.6% | 29,600 | $1.5M |
| Realta Investment Advisors | 0.30% | Add +50.5% | 29,402 | $1.4M |
| BlueChip Wealth Advisors LLC | 0.92% | Add +251.7% | 29,005 | $1.4M |
| Dakota Wealth Management | 0.04% | New | 28,761 | $1.4M |
| Reitz Capital Advisors LLC | 2.52% | New | 28,529 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +22.6% | 28,483 | $1.4M |
| JBR Co Financial Management Inc | 1.12% | Add +64.0% | 28,473 | $1.4M |
| International Assets Investment Management, LLC | 0.15% | Add +98.5% | 28,537 | $1.4M |
| Ethos Financial Group, LLC | 0.27% | Reduce -3.3% | 28,187 | $1.4M |
| USAdvisors Wealth Management, LLC | 0.52% | New | 28,196 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +37.4% | 28,066 | $1.4M |
| CreativeOne Wealth, LLC | 0.05% | New | 27,944 | $1.4M |
| Brookstone Capital Management | 0.02% | Reduce -29.5% | 27,552 | $1.4M |
| Lionsbridge Wealth Management LLC | 1.04% | New | 27,317 | $1.3M |
| Dechtman Wealth Management, LLC | 0.31% | New | 27,311 | $1.3M |
| Ellis Investment Partners, LLC | 0.29% | Add +0.5% | 27,124 | $1.3M |
| Lodestone Wealth Management LLC | 0.69% | Reduce -0.8% | 26,796 | $1.3M |
| Principal Securities, Inc. | 0.04% | Add +249.3% | 26,788 | $1.3M |
| Garden State Investment Advisory Services LLC | 0.46% | Add +50.3% | 25,840 | $1.3M |
| Apeiron RIA LLC | 0.36% | Add +6.7% | 25,439 | $1.3M |
| Compass Advisory Group LLC | 0.55% | Reduce -2.5% | 25,331 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | Add +2.8% | 25,042 | $1.2M |
| Nvwm, LLC | 0.33% | Add +1140.8% | 24,815 | $1.2M |
| Eudaimonia Partners, LLC | 0.29% | Add +12.6% | 24,630 | $1.2M |
| Goldstone Financial Group, LLC | 0.28% | Add +5.1% | 24,520 | $1.2M |
| StoneCrest Wealth Management, Inc. | 1.03% | Add +0.4% | 24,250 | $1.2M |
| Western Wealth Management, LLC | 0.09% | Add +3.9% | 24,171 | $1.2M |
| Curtis Advisory Group, LLC | 0.45% | New | 23,516 | $1.2M |
| American Financial & Tax Strategies Inc. | 0.62% | Reduce -57.4% | 23,490 | $1.2M |
| Weaver Consulting Group | 0.43% | Add +60.9% | 23,387 | $1.1M |
| Birchcreek Wealth Management, LLC | 0.60% | Add +15.4% | 23,057 | $1.1M |
| Bison Wealth, LLC | 0.18% | Add +22.3% | 22,897 | $1.1M |
| Verus Capital Partners, LLC | 0.12% | Add +209.1% | 22,619 | $1.1M |
| Cedar Brook Financial Partners, LLC | 0.22% | Add +17.6% | 22,313 | $1.1M |
| Global Assets Advisory, LLC | 0.66% | Add +13.1% | 22,415 | $1.1M |
| Lokken Investment Group LLC | 0.54% | Reduce -2.5% | 22,194 | $1.1M |
| Per Stirling Capital Management, LLC. | 0.18% | Reduce -0.9% | 22,018 | $1.1M |
| Trustmark Bank Trust Department | 0.09% | Add +159.9% | 21,941 | $1.1M |
| Summit Wealth Partners, LLC | 0.23% | Add +122.8% | 21,894 | $1.1M |
| FWG Holdings, LLC | 0.57% | Reduce -7.4% | 22,770 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +9536.4% | 21,200 | $1.0M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.43% | Add +5.3% | 21,040 | $1.0M |
| Prosperitas Financial LLC | 0.64% | Add +4.3% | 20,353 | $1.0M |
| Essex Financial Services, Inc. | 0.09% | Add +13.2% | 20,078 | $987K |
| Avaii Wealth Management, LLC | 0.57% | Reduce -23.1% | 19,848 | $976K |
| Lane & Associates LLC | 0.61% | New | 19,815 | $974K |
| Trademark Financial Management, LLC | 0.81% | Reduce -1.1% | 19,766 | $972K |
| Kingswood Wealth Advisors, LLC | 0.11% | New | 19,668 | $967K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 19,600 | $964K |
| Willner & Heller, LLC | 0.95% | Add +21.0% | 19,370 | $952K |
| Synovus Financial Corp. | 0.01% | Add +61.3% | 19,026 | $936K |
| Castle Wealth Management LLC | 0.49% | No change | 18,929 | $931K |
| Breakwater Capital Group | 0.23% | Add +34.2% | 18,847 | $927K |
| BCS Wealth Management | 0.30% | Add +0.8% | 18,724 | $920K |
| Belpointe Asset Management LLC | 0.07% | Reduce -15.0% | 18,684 | $919K |
| Intrepid Financial Planning Group LLC | 0.40% | Add +62.4% | 18,672 | $918K |
| Fiduciary Alliance LLC | 0.16% | New | 18,701 | $913K |
| Pathstone Holdings, LLC | 0.00% | Add +112.0% | 18,247 | $897K |
| Confluence Wealth Services, Inc. | 0.08% | New | 18,237 | $897K |
| Lowe Wealth Advisors, LLC | 0.40% | Add +49.8% | 17,670 | $869K |
| Founders Financial Securities LLC | 0.09% | Add +15.9% | 17,373 | $854K |
| Greystone Financial Group, LLC | 0.17% | New | 17,315 | $851K |
| Triumph Capital Management | 0.34% | Add +138.5% | 16,887 | $825K |
| Lake Street Private Wealth, LLC | 0.11% | Add +9.5% | 16,422 | $807K |
| Oder Investment Management, LLC | 0.74% | Add +28.4% | 16,213 | $797K |
| Key Client Fiduciary Advisors, LLC | 0.42% | Add +108.5% | 16,074 | $790K |
| Strong Tower Advisory Services | 0.32% | Add +9.5% | 16,163 | $789K |
| City Center Advisors, LLC | 0.93% | — | 16,013 | $787K |
| Shelton Wealth Management, LLC | 0.48% | New | 15,676 | $771K |
| Concourse Financial Group Securities, Inc. | 0.05% | Add +50.4% | 15,675 | $771K |
| National Bank of Canada | 0.00% | Add +31.7% | 16,438 | $764K |
| Stegent Equity Advisors, Inc. | 0.77% | Add +53.9% | 15,412 | $758K |
| Cary Street Partners Asset Management LLC | 0.12% | Add +33.2% | 15,373 | $756K |
| Chicago Partners Investment Group LLC | 0.03% | Add +67.0% | 15,960 | $754K |
| Hazlett, Burt & Watson, Inc. | 0.45% | Add +8.1% | 15,100 | $746K |
| Flputnam Investment Management Co. | 0.02% | Add +19.8% | 15,115 | $743K |
| Channel Wealth LLC | 0.30% | Reduce -0.9% | 15,087 | $742K |
| Money Concepts Capital Corp. | 0.07% | Add +128.1% | 15,041 | $739K |
| Calton & Associates, Inc. | 0.36% | Add +10.0% | 14,934 | $734K |
| Long Island Wealth Management, Inc. | 0.52% | Add +14.0% | 14,851 | $730K |
| Brown Advisory Inc. | 0.00% | Add +20.9% | 14,773 | $726K |
| BlackDiamond Wealth Management, LLC | 0.52% | Reduce -0.9% | 14,755 | $725K |
| Arcadia Investment Management Corp. | 0.13% | Add +129.4% | 14,565 | $716K |
| CW Advisors, LLC | 0.01% | Add +134.2% | 14,311 | $704K |
| Hilltop Holdings Inc. | 0.08% | Reduce -13.7% | 14,050 | $691K |
| DHK Financial Advisors, Inc. | 0.49% | Add +55.6% | 14,000 | $688K |
| Private Trust Co. NA | 0.07% | Add +93.9% | 13,919 | $684K |
| Claro Advisors Inc. | 0.12% | Add +2.0% | 13,867 | $682K |
| TrueWealth Advisors, LLC | 0.26% | Add +9.8% | 13,835 | $680K |
| Connors Investor Services Inc. | 0.07% | New | 13,660 | $672K |
| Atlas Financial Advisors, Inc. | 0.99% | Add +83.8% | 13,008 | $639K |
| Cosner Financial Group, LLC | 0.45% | Add +0.5% | 12,890 | $634K |
| Householder Group Estate & Retirement Specialist, LLC | 0.19% | Add +10.9% | 12,810 | $630K |
| Ergawealth Advisors, Inc. | 0.32% | Reduce -17.5% | 11,994 | $590K |
| Capital Advisors, Ltd. LLC | 0.08% | Add +3.8% | 11,871 | $584K |
| Compass Ion Advisors, LLC | 0.08% | New | 11,877 | $584K |
| Saxony Capital Management, LLC | 0.69% | Reduce -9.7% | 11,716 | $576K |
| Barometer Capital Management Inc. | 0.15% | Reduce -26.2% | 12,400 | $569K |
| Personal Cfo Solutions, LLC | 0.09% | Add +17.5% | 11,371 | $559K |
| Creative Financial Designs Inc. | 0.05% | Add +3.8% | 11,335 | $557K |
| West Michigan Advisors, LLC | 0.18% | Reduce -5.8% | 11,265 | $554K |
| Twin Peaks Wealth Advisors, LLC | 0.31% | Add +88.7% | 11,264 | $554K |
| Merit Financial Group, LLC | 0.01% | Reduce -9.9% | 11,877 | $551K |
| Diversify Advisory Services, LLC | 0.03% | — | 11,253 | $549K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -11.5% | 11,148 | $548K |
| Ameritas Advisory Services, LLC | 0.02% | Add +71.5% | 11,489 | $543K |
| LWM Advisory Services, LLC | 0.43% | Reduce -46.1% | 10,849 | $533K |
| Cascade Investment Group, Inc. | 0.39% | Add +16.1% | 10,711 | $527K |
| B & T Capital Management DBA Alpha Capital Management | 0.10% | New | 10,542 | $518K |
| AdvisorNet Financial, Inc | 0.05% | Add +2825.3% | 10,385 | $511K |
| Opal Wealth Advisors, LLC | 0.17% | Add +21.9% | 10,343 | $508K |
| Edge Financial Advisors LLC | 0.45% | — | 10,371 | $508K |
| Castle Rock Wealth Management, LLC | 0.14% | Add +31.3% | 11,052 | $504K |
| Narwhal Capital Management | 0.05% | Add +12.4% | 10,000 | $492K |
| Townsquare Capital LLC | 0.01% | Add +48.6% | 9,841 | $484K |
| Whitaker-Myers Wealth Managers, LTD. | 0.20% | Add +5.0% | 9,770 | $480K |
| Prudential Financial Inc. | 0.00% | New | 9,649 | $474K |
| Betterment LLC | 0.00% | Add +14.1% | 9,617 | $473K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -17.7% | 9,568 | $470K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 9,548 | $469K |
| New England Private Wealth Advisors LLC | 0.08% | Add +65.7% | 9,490 | $465K |
| Ballew Advisors, Inc | 0.32% | Add +6.4% | 9,828 | $463K |
| Commonwealth Financial Services, LLC | 0.11% | No change | 9,520 | $457K |
| Adirondack Trust Co. | 0.19% | Add +176.8% | 9,118 | $448K |
| Qube Research & Technologies Ltd | 0.00% | Add +377.2% | 9,091 | $447K |
| Fortis Capital Advisors, LLC | 0.19% | Reduce -27.2% | 9,051 | $445K |
| Atlas Private Wealth Advisors | 0.14% | Reduce -5.8% | 8,824 | $434K |
| Next Level Private LLC | 0.20% | New | 8,652 | $425K |
| HRT Financial LP | 0.00% | New | 8,598 | $422K |
| Ironwood Investment Management LLC | 0.20% | New | 8,500 | $418K |
| Napa Wealth Management | 0.21% | Reduce -63.9% | 8,244 | $405K |
| Kellett Wealth Advisors, LLC | 0.28% | Add +68.6% | 8,128 | $400K |
| Panoramic Investment Advisors, LLC | 0.29% | New | 8,065 | $396K |
| Fulton Breakefield Broenniman LLC | 0.03% | New | 7,663 | $377K |
| Savant Capital, LLC | 0.00% | Add +41.3% | 7,599 | $374K |
| Gotham Asset Management | 0.01% | New | 7,544 | $371K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +53.2% | 7,393 | $363K |
| Aspire Wealth Management Corp | 0.22% | Add +118.3% | 7,385 | $363K |
| Clay Northam Wealth Management, LLC | 0.28% | New | 7,188 | $353K |
| Worth Asset Management, LLC | 0.21% | New | 6,934 | $341K |
| ICA Group Wealth Management, LLC | 0.07% | Add +2151.2% | 6,866 | $338K |
| Tudor Investment Corporation | 0.00% | New | 6,742 | $331K |
| Argent Trust Co | 0.01% | New | 6,734 | $331K |
| Vanguard Capital Wealth Advisors | 0.23% | Reduce -44.1% | 6,712 | $330K |
| Level Four Advisory Services, LLC | 0.02% | No change | 6,843 | $329K |
| Bey-Douglas LLC | 0.31% | Add +6.8% | 6,619 | $325K |
| LaSalle St. Investment Advisors, LLC | 0.18% | Add +16.4% | 6,482 | $318K |
| Alaska Wealth Advisors, LLC | 0.05% | Reduce -96.4% | 6,460 | $318K |
| Gateway Wealth Partners, LLC | 0.11% | Reduce -32.5% | 6,455 | $317K |
| Clear Creek Financial Management, LLC | 0.04% | New | 6,422 | $316K |
| Glass Jacobson Investment Advisors llc | 0.12% | Add +525.4% | 6,392 | $314K |
| Hamilton Wealth, LLC | 0.09% | Reduce -93.9% | 6,171 | $303K |
| Park Avenue Securities LLC | 0.00% | New | 6,022 | $296K |
| Absolute Capital Management, LLC | 0.19% | Reduce -40.6% | 6,014 | $296K |
| Vienna Asset Management LLC | 0.27% | New | 6,010 | $295K |
| First American Bank | 0.02% | No change | 6,000 | $295K |
| Coastline Trust Co | 0.04% | New | 5,928 | $291K |
| Perennial Investment Advisors, LLC | 0.04% | Add +24.6% | 5,839 | $287K |
| Allie Family Office LLC | 0.17% | No change | 5,781 | $284K |
| PFG Investments, LLC | 0.02% | New | 5,714 | $281K |
| CoreCap Advisors, LLC | 0.01% | New | 5,694 | $280K |
| Bank of Montreal | 0.00% | Add +20888.5% | 5,457 | $269K |
| Integrated Advisors Network LLC | 0.01% | New | 5,340 | $263K |
| BKM Wealth Management, LLC | 0.11% | Reduce -19.5% | 5,313 | $261K |
| Mosaic Family Wealth Partners, LLC | 0.04% | New | 5,310 | $261K |
| Empire Financial Management Company, LLC | 0.09% | New | 5,293 | $260K |
| World Investment Advisors | 0.04% | New | 3,925 | $257K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +18.0% | 5,123 | $252K |
| NBT Bank, N.A. | 0.02% | No change | 5,111 | $251K |
| Verity Asset Management, Inc. | 0.14% | New | 5,104 | $251K |
| Inscription Capital, LLC | 0.04% | New | 5,102 | $251K |
| HBK Sorce Advisory LLC | 0.01% | New | 4,934 | $243K |
| FMR LLC | 0.00% | Add +124.8% | 4,933 | $242K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +11.5% | 4,820 | $237K |
| Csenge Advisory Group | 0.01% | Reduce -1.8% | 4,747 | $233K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 4,698 | $231K |
| Venture Visionary Partners LLC | 0.01% | New | 4,624 | $227K |
| Diligent Investors, LLC | 0.06% | New | 4,605 | $226K |
| Sepio Capital, LP | 0.02% | New | 4,494 | $221K |
| Stephens Inc. | 0.00% | New | 4,486 | $221K |
| Global Retirement Partners, LLC | 0.01% | Add +60.5% | 4,472 | $220K |
| Dogwood Wealth Management LLC | 0.15% | No change | 4,456 | $219K |
| Lion Street Advisors, LLC | 0.09% | No change | 4,505 | $216K |
| High Net Worth Advisory Group LLC | 0.07% | New | 4,399 | $216K |
| Cwm, LLC | 0.00% | Reduce -9.0% | 4,388 | $216K |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.1% | 4,208 | $207K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -25.8% | 4,207 | $207K |
| Good Life Advisors, LLC | 0.02% | Reduce -11.8% | 4,179 | $205K |
| Frisch Financial Group, Inc. | 0.07% | New | 4,165 | $205K |
| L.M. Kohn & Company | 0.06% | New | 4,150 | $204K |
| BCGM Wealth Management, LLC | 0.07% | New | 4,123 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -71.5% | 4,055 | $199K |
| Parkside Financial Bank & Trust | 0.03% | No change | 4,041 | $199K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +553.8% | 3,962 | $195K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +67.5% | 2,965 | $146K |
| FinTrust Capital Advisors, LLC | 0.03% | Add +22.9% | 2,915 | $143K |
| Ancora Advisors LLC | 0.00% | Add +62.8% | 2,634 | $130K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1969.9% | 2,546 | $125K |
| S.A. Mason LLC | 0.07% | New | 2,470 | $121K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +1.7% | 2,412 | $119K |
| NorthRock Partners, LLC | 0.00% | Add +0.1% | 2,227 | $109K |
| Asset Dedication, LLC | 0.01% | New | 2,023 | $99K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,000 | $98K |
| Cambridge Trust Co. | 0.00% | New | 1,885 | $93K |
| US Bancorp \de | 0.00% | Reduce -9.0% | 1,742 | $86K |
| Optimum Investment Advisors | 0.04% | No change | 1,700 | $84K |
| Cutler Group LLC / CA | 0.04% | New | 1,700 | $83K |
| Sachetta, LLC | 0.04% | No change | 1,600 | $77K |
| Global Trust Asset Management, LLC | 0.03% | New | 1,500 | $74K |
| Rothschild Investment LLC | 0.01% | Add +5.8% | 1,470 | $72K |
| Orion Capital Management LLC | 0.04% | New | 1,400 | $69K |
| Clear Point Advisors Inc. | 0.05% | Reduce -77.0% | 1,305 | $64K |
| Mma Asset Management LLC | 0.03% | New | 1,283 | $63K |
| Colonial Trust Co / SC | 0.01% | New | 1,000 | $49K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -7.6% | 970 | $48K |
| Beacon Capital Management, LLC | 0.01% | Add +503.1% | 959 | $47K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +33.7% | 952 | $47K |
| Lanark Financial, Inc. | 0.00% | No change | 900 | $44K |
| Fifth Third Bancorp | 0.00% | No change | 810 | $40K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +172.2% | 792 | $39K |
| Glassman Wealth Services | 0.01% | New | 770 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Add +220.8% | 770 | $38K |
| Pinnacle Holdings, LLC | 0.02% | New | 750 | $37K |
| CENTRAL TRUST Co | 0.00% | No change | 713 | $35K |
| Franklin Resources Inc. | 0.00% | Add +144.6% | 609 | $30K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $25K |
| MidAtlantic Capital Management, Inc. | 0.02% | Add +0.4% | 483 | $24K |
| Colonial Trust Advisors | 0.00% | New | 457 | $22K |
| Wolff Wiese Magana LLC | 0.02% | Add +113.5% | 427 | $21K |
| Impact Partnership Wealth, LLC | 0.01% | New | 410 | $20K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +36.7% | 376 | $18K |
| TD Capital Management LLC | 0.00% | New | 376 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 365 | $18K |
| EPG Wealth Management LLC | 0.00% | New | 348 | $17K |
| JNBA Financial Advisors | 0.00% | Add +20.9% | 306 | $15K |
| Blue Trust, Inc. | 0.00% | New | 259 | $13K |
| Aspire Private Capital, LLC | 0.00% | New | 248 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 236 | $12K |
| Alaska Permanent Capital Management, LLC | 0.00% | Reduce -99.9% | 192 | $9K |
| Barclays PLC | 0.00% | New | 174 | $9K |
| Mb, Levis & Associates, LLC | 0.00% | New | 142 | $7K |
| Tsfg, LLC | 0.00% | New | 119 | $6K |
| Capital Analysts, LLC | 0.00% | No change | 119 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 112 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 112 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $5K |
| WealthShield Partners, LLC | 0.00% | New | 93 | $5K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 81 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.3% | 75 | $4K |
| MV Capital Management, Inc. | 0.00% | New | 63 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -15.5% | 60 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 60 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 33 | $2K |
| Signaturefd, LLC | 0.00% | New | 24 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 12 | $590 |
"% of holder's portfolio" is CALF's weight in each manager's 13F, not the share of PCR US SM CP CSH CWS ETF-Usd the manager owns.