PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q2 2024 (June 30)509holders +6
52new positions
54sold out
6famous investors
$43.42avg. 13F price*
At the end of Q2 2024, 509 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, up 6 from Q1 2024. 52 opened new positions and 54 sold out. The largest holders were Bank of America Corp. ($1.5B), Morgan Stanley ($509.9M) and Wells Fargo & Company ($329.8M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 (Q2 2024)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $173.5M |
| Exits | 54 | $226.9M |
All 13F filers, Q1 2024 → Q2 2024: 15,764,680 shares bought and 11,083,415 shares sold, net +4,681,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Bank of America Corp. | 0.15% | Add +6.4% | 34,866,344 | $1.5B |
| Morgan Stanley | 0.04% | Reduce -8.7% | 11,706,733 | $509.9M |
| Wells Fargo & Company | 0.09% | Add +0.4% | 7,572,187 | $329.8M |
| LPL Financial LLC | 0.15% | Add +12.8% | 6,760,400 | $294.5M |
| Northwestern Mutual Wealth Management Co. | 0.23% | Add +7.8% | 5,449,254 | $237.4M |
| UBS Group AG | 0.07% | Add +10.8% | 5,170,265 | $225.2M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Reduce -10.6% | 3,210,873 | $139.9M |
| Stifel Financial Corp. | 0.15% | Reduce -3.0% | 3,017,523 | $131.4M |
| Raymond James & Associates | 0.08% | Add +7.1% | 2,697,421 | $117.5M |
| Royal Bank of Canada | 0.03% | Add +3.9% | 2,536,371 | $110.5M |
| Ameriprise Financial Inc. | 0.03% | Add +47.4% | 2,510,380 | $110.1M |
| Millennium Management | 0.09% | New | 2,471,823 | $107.7M |
| Osaic Holdings, Inc. | 0.25% | Reduce -0.5% | 2,460,563 | $107.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +27.0% | 2,123,004 | $92.5M |
| Commonwealth Equity Services, LLC | 0.14% | Add +3.7% | 2,098,226 | $91.4M |
| Harbour Investments, Inc. | 3.00% | Add +8.7% | 2,039,292 | $88.8M |
| Cetera Investment Advisers | 0.20% | Add +11.5% | 1,955,828 | $85.2M |
| Cambridge Investment Research Advisors, Inc. | 0.30% | Add +2.4% | 1,845,725 | $80.4M |
| Syntegra Private Wealth Group, LLC | 9.67% | Add +3.3% | 1,747,223 | $76.1M |
| Benjamin F. Edwards & Company, Inc. | 1.22% | Reduce -4.0% | 1,587,652 | $69.2M |
| BW Gestao de Investimentos Ltda. | 8.36% | Reduce -22.6% | 1,456,032 | $63.4M |
| MML Investors Services, LLC | 0.20% | Add +40.9% | 1,118,810 | $48.7M |
| Janney Montgomery Scott LLC | 0.13% | Add +10.3% | 949,250 | $41.3M |
| NewEdge Advisors, LLC | 0.29% | Add +35.6% | 904,224 | $39.4M |
| Artemis Wealth Advisors, LLC | 6.27% | Reduce -0.1% | 902,326 | $39.3M |
| BNP Paribas Financial Markets | 0.04% | Add +1199900.0% | 900,000 | $39.2M |
| Kestra Advisory Services, LLC | 0.21% | Add +14.8% | 863,273 | $37.6M |
| Amplius Wealth Advisors, LLC | 4.13% | Reduce -17.5% | 852,938 | $37.2M |
| Confluence Investment Management LLC | 0.51% | Add +2.9% | 811,571 | $35.4M |
| Avantax Advisory Services, Inc. | 0.24% | Add +36.3% | 762,386 | $33.2M |
| Rockefeller Capital Management L.P. | 0.09% | Add +16.7% | 732,305 | $31.9M |
| Sanctuary Advisors, LLC | 0.23% | — | 667,633 | $31.3M |
| HighTower Advisors, LLC | 0.05% | Add +21.6% | 715,441 | $31.2M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +30.4% | 699,297 | $30.5M |
| Baird Financial Group, Inc. | 0.06% | Add +25.1% | 626,401 | $27.3M |
| HHM Wealth Advisors, LLC | 3.80% | Add +6.0% | 579,156 | $25.2M |
| Orion Porfolio Solutions, LLC | 0.24% | Reduce -2.0% | 522,812 | $22.8M |
| Orion Portfolio Solutions, LLC | 0.24% | Reduce -2.0% | 522,812 | $22.8M |
| Boothe Investment Group, Inc. | 9.61% | Add +12.1% | 478,647 | $20.7M |
| Tradition Wealth Management, LLC | 1.93% | Reduce -1.1% | 459,609 | $20.0M |
| NewEdge Wealth, LLC | 0.42% | Reduce -6.5% | 443,757 | $19.3M |
| Procyon Advisors, LLC | 1.43% | Reduce -9.4% | 443,642 | $19.3M |
| Teamwork Financial Advisors, LLC | 2.85% | Add +19.3% | 441,966 | $19.3M |
| Sage Private Wealth Group, LLC | 15.89% | Add +16.4% | 433,454 | $18.9M |
| Mariner, LLC | 0.04% | Add +29.0% | 430,204 | $18.7M |
| Atria Wealth Solutions, Inc. | 0.21% | Add +15.4% | 429,218 | $18.7M |
| CMC Financial Group | 30.94% | Add +0.4% | 427,187 | $18.6M |
| Thrivent Financial for Lutherans | 0.04% | Add +2.9% | 423,134 | $18.4M |
| Howard Financial Services, LTD. | 2.70% | Add +19.0% | 378,636 | $16.5M |
| Pacer Advisors, Inc. | 0.04% | Reduce -0.4% | 378,241 | $16.5M |
| Equitable Holdings, Inc. | 0.17% | Add +3.9% | 372,223 | $16.2M |
| Buffington Mohr McNeal | 2.79% | Add +8.4% | 365,027 | $15.9M |
| Conservest Capital Advisors, Inc. | 1.68% | Reduce -3.5% | 317,411 | $15.6M |
| Daymark Wealth Partners, LLC | 0.70% | Add +7.4% | 349,621 | $15.2M |
| Grant Street Asset Management, Inc. | 4.57% | Reduce -1.1% | 334,817 | $14.6M |
| D. E. Shaw & Co. | 0.02% | Add +25.6% | 326,671 | $14.2M |
| Financial Management Network Inc. | 3.37% | Reduce -15.1% | 329,362 | $14.1M |
| Janiczek Wealth Management, LLC | 2.94% | New | 321,789 | $14.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.5% | 319,841 | $13.9M |
| Cibc World Market Inc. | 0.03% | Reduce -3.1% | 318,940 | $13.9M |
| Atria Investments, Inc | 0.18% | Add +83.7% | 317,220 | $13.8M |
| Cornerstone Wealth Management, LLC | 1.06% | Reduce -1.5% | 316,718 | $13.8M |
| Private Advisor Group, LLC | 0.09% | Add +12.6% | 315,524 | $13.7M |
| Independent Financial Group, LLC | 0.54% | Reduce -13.4% | 307,905 | $13.4M |
| Stratos Wealth Partners, LTD. | 0.21% | Reduce -1.3% | 304,322 | $13.3M |
| Oppenheimer & Co. Inc. | 0.21% | Add +12.0% | 300,569 | $13.1M |
| D.A. Davidson & Co. | 0.11% | Add +22.3% | 292,501 | $12.7M |
| KPP Advisory Services LLC | 3.29% | Add +3.0% | 284,382 | $12.4M |
| Wealth Group Ltd | 3.65% | Add +8.3% | 277,718 | $12.1M |
| Certified Advisory Corp | 1.51% | Add +13.1% | 276,190 | $12.0M |
| Family Manage LLC | 2.05% | Add +1.1% | 264,828 | $11.5M |
| Jones Financial Companies LLLP | 0.01% | Add +107.3% | 253,011 | $11.0M |
| Madrona Financial Services, LLC | 3.19% | Add +22.8% | 238,512 | $10.4M |
| Avondale Wealth Management | 6.96% | Add +0.7% | 233,849 | $10.2M |
| Financial Planning & Information Services, Inc. | 1.53% | Add +20.3% | 229,252 | $10.0M |
| Riversedge Advisors, LLC | 2.43% | Add +6.2% | 228,847 | $10.0M |
| Edge Capital Group, LLC | 0.47% | New | 224,842 | $9.8M |
| Focus Financial Network, Inc. | 0.41% | Add +6.0% | 208,346 | $9.7M |
| Moneywise, Inc. | 4.88% | Reduce -14.9% | 211,789 | $9.2M |
| Vestcor Inc | 0.30% | Add +62.2% | 204,626 | $8.9M |
| PFG Advisors | 0.60% | Add +5.8% | 203,275 | $8.9M |
| Seneca House Advisors | 3.76% | Add +12.1% | 198,794 | $8.7M |
| Foundations Investment Advisors, LLC | 0.18% | Add +15.3% | 172,621 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 169,471 | $7.4M |
| Moneco Advisors, LLC | 1.02% | Add +65.4% | 158,782 | $6.9M |
| PSI Advisors, LLC | 2.15% | Add +111.1% | 155,955 | $6.8M |
| Silver Coast Investments LLC | 2.77% | Add +90.7% | 155,518 | $6.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +1557.0% | 150,638 | $6.6M |
| Holland Advisory Services, Inc. | 8.04% | Add +4.0% | 149,412 | $6.5M |
| Zimmermann Investment Management & Planning LLC | 2.15% | Add +33.6% | 148,084 | $6.5M |
| Wedbush Securities Inc. | 0.22% | Reduce -4.4% | 144,202 | $6.3M |
| Visionary Horizons, LLC | 4.57% | Add +17.4% | 143,474 | $6.2M |
| Core Wealth Advisors, Inc. | 2.14% | Add +16.8% | 143,073 | $6.2M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -0.7% | 141,768 | $6.2M |
| Thoroughbred Financial Services, LLC | 0.41% | Add +18.1% | 140,878 | $6.1M |
| DAVENPORT & Co LLC | 0.04% | Add +16.7% | 137,433 | $6.0M |
| J.W. Cole Advisors, Inc. | 0.28% | Add +9.7% | 137,100 | $6.0M |
| Cooper Financial Group | 0.87% | Add +243.7% | 135,542 | $5.9M |
| Nations Financial Group Inc, /Ia/ | 0.48% | Add +7.3% | 134,318 | $5.9M |
| Wealthcare Advisory Partners LLC | 0.17% | Reduce -16.1% | 126,994 | $5.5M |
| West Bancorporation Inc. | 4.02% | Add +104.0% | 124,828 | $5.4M |
| Sanchez Wealth Management Group | 1.74% | Add +4.3% | 123,344 | $5.4M |
| Pasadena Private Wealth, LLC | 1.22% | Reduce -69.2% | 120,743 | $5.3M |
| Clark Capital Management Group, Inc. | 0.04% | Add +7.6% | 119,045 | $5.2M |
| Trustmark Bank Trust Department | 0.41% | Add +438.4% | 118,140 | $5.1M |
| HRT Financial LP | 0.03% | Add +1256.7% | 116,646 | $5.1M |
| Cora Capital Advisors LLC | 2.62% | Add +4.5% | 116,631 | $5.1M |
| Oarsman Capital, Inc. | 1.11% | Add +46.7% | 115,895 | $5.0M |
| Principle Wealth Partners LLC | 0.38% | Add +3.1% | 114,222 | $5.0M |
| Commonwealth Financial Services, LLC | 1.02% | Add +1116.3% | 115,795 | $5.0M |
| Jane Street Group, LLC | 0.01% | New | 111,974 | $4.9M |
| Aspen Wealth Strategies, LLC | 3.39% | Add +0.9% | 104,599 | $4.9M |
| Provident Wealth Management, LLC | 1.74% | Add +9.7% | 109,273 | $4.8M |
| Capital Advisors Wealth Management, LLC | 0.93% | Add +17.2% | 107,749 | $4.7M |
| Sigma Planning Corp | 0.14% | Add +9.5% | 103,043 | $4.5M |
| Comerica Bank | 0.02% | Reduce -14.4% | 102,592 | $4.5M |
| Snowden Capital Advisors LLC | 0.13% | Add +27.6% | 101,709 | $4.4M |
| Titleist Asset Management, LLC | 0.66% | Add +22.4% | 99,863 | $4.4M |
| Hixon Zuercher, LLC | 1.82% | Add +10.1% | 99,212 | $4.3M |
| Captrust Financial Advisors | 0.01% | Reduce -5.4% | 98,136 | $4.3M |
| Prospera Financial Services Inc | 0.12% | Add +27.4% | 97,509 | $4.2M |
| Cypress Capital Group | 0.50% | Add +1.6% | 96,716 | $4.2M |
| Stratos Wealth Advisors, LLC | 0.21% | Add +27.4% | 96,683 | $4.2M |
| Visionary Wealth Advisors | 0.27% | Add +1.4% | 95,287 | $4.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.69% | Add +11.3% | 95,130 | $4.1M |
| Lindenwold Advisors, INC | 2.18% | Reduce -8.8% | 93,885 | $4.1M |
| Menlo Advisors LLC | 2.21% | Add +7.6% | 91,561 | $4.0M |
| Fidelis Capital Partners, LLC | 0.56% | Add +14.0% | 90,148 | $3.9M |
| IHT Wealth Management, LLC | 0.15% | Add +4.1% | 89,621 | $3.9M |
| One Plus One Wealth Management, LLC | 2.21% | Add +31.8% | 88,840 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | New | 88,467 | $3.9M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +8.3% | 87,204 | $3.8M |
| EverSource Wealth Advisors, LLC | 0.25% | Add +4.1% | 76,575 | $3.7M |
| Northeast Financial Consultants Inc | 0.17% | Add +0.3% | 85,034 | $3.7M |
| Cedrus LLC | 1.83% | Add +3.9% | 84,127 | $3.7M |
| MBA Advisors LLC | 1.87% | Add +4.7% | 83,927 | $3.7M |
| Cozad Asset Management Inc. | 0.36% | Add +10.3% | 83,221 | $3.6M |
| Instrumental Wealth, LLC | 3.74% | Add +19.3% | 77,632 | $3.6M |
| Bright Futures Wealth Management, LLC. | 1.96% | Add +11.8% | 79,706 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -29.7% | 82,026 | $3.6M |
| Veltria Advisors Corp. | 1.27% | No change | 81,500 | $3.6M |
| Prostatis Group LLC | 1.24% | Add +9.3% | 80,509 | $3.5M |
| MTM Investment Management, LLC | 1.45% | Add +8.4% | 80,948 | $3.5M |
| Kellett Wealth Advisors, LLC | 2.84% | Add +894.4% | 80,827 | $3.5M |
| IFP Advisors, Inc | 0.14% | Add +58.4% | 80,223 | $3.5M |
| Mason & Associates Inc | 0.93% | Add +2.6% | 80,145 | $3.5M |
| Insight Advisors, LLC/ PA | 0.64% | Reduce -5.8% | 80,086 | $3.5M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +65.9% | 79,685 | $3.5M |
| Wintrust Investments LLC | 0.28% | Add +11.9% | 79,555 | $3.5M |
| IFG Advisory, LLC | 0.22% | Add +4.1% | 79,045 | $3.4M |
| Atlas Wealth LLC | 0.60% | Add +7.8% | 78,725 | $3.4M |
| Modus Advisors, LLC | 1.19% | Add +42.9% | 77,380 | $3.4M |
| Oxler Private Wealth LLC | 1.24% | Add +1.8% | 77,018 | $3.4M |
| GTS Securities LLC | 0.07% | New | 76,418 | $3.3M |
| Total Clarity Wealth Management, Inc. | 1.13% | Reduce -1.6% | 74,537 | $3.2M |
| World Investment Advisors | 0.20% | Add +1772.0% | 73,478 | $3.2M |
| Prairie Sky Financial Group LLC | 1.96% | Add +3.3% | 72,624 | $3.2M |
| First PREMIER Bank | 0.82% | Add +17.7% | 70,648 | $3.1M |
| Keeler Thomas Management LLC | 1.04% | Add +6.9% | 70,071 | $3.1M |
| Advisory Services Network, LLC | 0.06% | Reduce -6.6% | 69,599 | $3.0M |
| Cary Street Partners Investment Advisory LLC | 0.12% | Add +26.8% | 69,423 | $3.0M |
| Barden Capital Management, Inc. | 2.73% | Add +3.7% | 66,467 | $2.9M |
| Circle Wealth Management, LLC | 0.06% | Add +47.8% | 63,732 | $2.8M |
| Plan Group Financial, LLC | 1.69% | Reduce -19.1% | 63,448 | $2.8M |
| Wetzel Investment Advisors, Inc. | 1.58% | Add +0.2% | 55,992 | $2.8M |
| MGB Wealth Management, LLC | 1.02% | Add +7.8% | 61,555 | $2.7M |
| Provenance Wealth Advisors, LLC | 0.37% | Add +0.6% | 60,929 | $2.7M |
| Wayfinding Financial, LLC | 1.48% | Add +0.0% | 60,436 | $2.6M |
| Sheets Smith Wealth Management | 0.31% | Add +7.8% | 60,172 | $2.6M |
| HB Wealth Management, LLC | 0.03% | Reduce -66.0% | 59,919 | $2.6M |
| Financial Advocates Investment Management | 0.16% | Add +6.4% | 59,705 | $2.6M |
| Moors & Cabot, Inc. | 0.14% | Add +12.8% | 58,752 | $2.6M |
| MTM Financial Group, LLC | 1.63% | Add +41.4% | 58,481 | $2.5M |
| Benjamin Edwards Inc. | 0.49% | Reduce -32.0% | 58,344 | $2.5M |
| Smart Portfolios, LLC | 2.56% | Add +0.3% | 58,249 | $2.5M |
| ORG Partners LLC | 0.32% | New | 58,464 | $2.5M |
| Glen Eagle Advisors, LLC | 0.46% | Add +29.9% | 58,070 | $2.5M |
| Compound Planning, Inc. | 0.18% | Reduce -8.2% | 57,084 | $2.5M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -42.8% | 56,907 | $2.5M |
| Avalon Capital Management | 0.79% | Reduce -37.4% | 56,870 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +10.2% | 55,330 | $2.4M |
| Blair William & Co. | 0.01% | Add +16.5% | 54,623 | $2.4M |
| Brookstone Capital Management | 0.04% | Add +82.5% | 50,281 | $2.3M |
| Firestone Capital Management | 0.63% | Add +7.0% | 53,293 | $2.3M |
| EWG Elevate Inc. | 0.85% | Add +17.2% | 53,172 | $2.3M |
| Centaurus Financial, Inc. | 0.15% | Add +8.1% | 52,950 | $2.3M |
| ETF Store, Inc. | 2.34% | Reduce -27.0% | 52,182 | $2.3M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -4.8% | 51,854 | $2.3M |
| Financial Partners Group, Inc | 0.35% | Add +7.5% | 51,320 | $2.2M |
| Baxter Bros Inc. | 0.29% | Add +17.8% | 51,310 | $2.2M |
| Mitchell McLeod Pugh & Williams Inc. | 0.50% | Add +10.4% | 50,611 | $2.2M |
| Raymond James Trust N.A. | 0.05% | Add +13.8% | 50,116 | $2.2M |
| Capasso Planning Partners LLC | 0.70% | New | 49,638 | $2.2M |
| Ausdal Financial Partners, Inc. | 0.23% | Add +4.5% | 49,164 | $2.1M |
| Bedel Financial Consulting, Inc. | 0.31% | Add +6.7% | 48,685 | $2.1M |
| Sugar Maple Asset Management, LLC | 2.03% | Reduce -30.7% | 48,214 | $2.1M |
| Valmark Advisers, Inc. | 0.04% | Add +21.4% | 48,198 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -38.2% | 48,500 | $2.1M |
| Richard P Slaughter Associates Inc | 0.49% | Add +4.5% | 47,956 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 46,259 | $2.0M |
| National Wealth Management Group, LLC | 1.53% | Add +3.0% | 46,054 | $2.0M |
| Apollon Wealth Management, LLC | 0.06% | Add +12.2% | 46,042 | $2.0M |
| Lionsbridge Wealth Management LLC | 1.59% | Add +67.1% | 45,653 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.12% | Add +4.5% | 45,391 | $2.0M |
| Summit Wealth Partners, LLC | 0.40% | Add +102.8% | 44,404 | $1.9M |
| Confluence Wealth Services, Inc. | 0.15% | Add +141.0% | 43,956 | $1.9M |
| Premier Path Wealth Partners, LLC | 0.33% | Add +7.0% | 43,821 | $1.9M |
| Barrett & Company, Inc. | 0.85% | Add +13.5% | 43,037 | $1.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +11.5% | 42,913 | $1.9M |
| Lane & Associates LLC | 1.09% | Add +114.0% | 42,400 | $1.8M |
| GPM Growth Investors, Inc. | 0.78% | — | 42,113 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +26.7% | 41,156 | $1.8M |
| Swmg, LLC | 0.79% | Reduce -1.1% | 40,852 | $1.8M |
| Mgo One Seven LLC | 0.08% | Reduce -70.1% | 40,292 | $1.8M |
| Avantax Planning Partners, Inc. | 0.06% | Reduce -24.3% | 40,131 | $1.7M |
| HBW Advisory Services LLC | 0.29% | Reduce -8.5% | 39,855 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -61.3% | 39,597 | $1.7M |
| StoneX Group Inc. | 0.14% | Add +10.0% | 39,501 | $1.7M |
| Spectrum Strategic Capital Management, LLC | 1.26% | Add +1.9% | 39,400 | $1.7M |
| 1858 Wealth Management, LLC | 1.42% | Add +10.8% | 39,228 | $1.7M |
| Ferguson Shapiro LLC | 0.67% | Reduce -2.3% | 39,052 | $1.7M |
| Principal Securities, Inc. | 0.05% | Add +45.6% | 38,995 | $1.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.25% | Reduce -8.2% | 38,513 | $1.7M |
| Kraematon Investment Advisors, Inc. | 1.70% | Add +0.8% | 38,401 | $1.7M |
| Anson Capital, Inc. | 1.63% | New | 38,007 | $1.7M |
| Claro Advisors Inc. | 0.26% | Add +172.5% | 37,783 | $1.6M |
| International Assets Investment Management, LLC | 0.15% | Add +29.6% | 36,975 | $1.6M |
| Verus Capital Partners, LLC | 0.17% | Add +62.5% | 36,764 | $1.6M |
| TAP Consulting, LLC | 0.34% | Add +3.7% | 36,731 | $1.6M |
| Penobscot Wealth Management | 0.95% | Add +4.3% | 37,391 | $1.6M |
| Paragon Private Wealth Management, LLC | 0.90% | Add +16.3% | 36,527 | $1.6M |
| Private Client Services, LLC | 0.98% | Reduce -61.5% | 35,878 | $1.6M |
| Evolution Wealth Advisors, LLC | 0.30% | Reduce -4.1% | 35,509 | $1.5M |
| Trilogy Capital Inc. | 0.08% | Reduce -18.6% | 35,465 | $1.5M |
| Bleakley Financial Group, LLC | 0.04% | Add +4.3% | 35,348 | $1.5M |
| Simplicity Wealth,LLC | 0.03% | Add +4.3% | 35,348 | $1.5M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.60% | Add +66.3% | 34,983 | $1.5M |
| OneAscent Financial Services LLC | 0.21% | New | 34,936 | $1.5M |
| RFG Advisory, LLC | 0.05% | Reduce -41.1% | 34,795 | $1.5M |
| Ethos Financial Group, LLC | 0.27% | Add +22.2% | 34,448 | $1.5M |
| IVC Wealth Advisors LLC | 0.84% | Add +9.8% | 34,376 | $1.5M |
| JBR Co Financial Management Inc | 1.05% | Add +20.5% | 34,315 | $1.5M |
| Realta Investment Advisors | 0.29% | Add +16.1% | 34,140 | $1.5M |
| Founders Financial Securities LLC | 0.14% | Add +93.8% | 33,676 | $1.5M |
| Garden State Investment Advisory Services LLC | 0.50% | Add +28.1% | 33,105 | $1.4M |
| Smith Thornton Advisors LLC | 1.01% | — | 31,367 | $1.4M |
| Leavell Investment Management, Inc. | 0.08% | Add +2.2% | 31,267 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -18.9% | 30,575 | $1.3M |
| USAdvisors Wealth Management, LLC | 0.47% | Add +8.3% | 30,534 | $1.3M |
| One Capital Management, LLC | 0.05% | Reduce -65.5% | 30,530 | $1.3M |
| Ellis Investment Partners, LLC | 0.28% | Add +10.3% | 29,904 | $1.3M |
| First Heartland Consultants, Inc. | 0.13% | Reduce -44.8% | 29,821 | $1.3M |
| Zega Financial, LLC | 0.47% | Reduce -27.9% | 29,588 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +2.9% | 29,294 | $1.3M |
| Bridge Advisory, LLC | 0.62% | Reduce -50.8% | 28,698 | $1.3M |
| Lodestone Wealth Management LLC | 0.65% | Add +6.4% | 28,504 | $1.2M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 27,232 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.5% | 662,780 | $1.2M |
| Apeiron RIA LLC | 0.36% | Add +6.7% | 27,137 | $1.2M |
| Sharkey, Howes & Javer | 0.19% | Reduce -89.0% | 26,616 | $1.2M |
| American Financial & Tax Strategies Inc. | 0.61% | Add +13.2% | 26,579 | $1.2M |
| Yeomans Consulting Group, Inc. | 0.45% | Reduce -94.1% | 26,484 | $1.2M |
| Compass Advisory Group LLC | 0.51% | Add +4.3% | 26,421 | $1.2M |
| BlueChip Wealth Advisors LLC | 0.68% | Reduce -8.7% | 26,472 | $1.2M |
| Breakwater Capital Group | 0.26% | Add +40.4% | 26,463 | $1.2M |
| Western Wealth Management, LLC | 0.08% | Add +8.6% | 26,249 | $1.1M |
| Bison Wealth, LLC | 0.18% | No change | 22,897 | $1.1M |
| Weaver Consulting Group | 0.39% | Add +9.5% | 25,609 | $1.1M |
| National Bank of Canada | 0.00% | Add +55.2% | 25,510 | $1.1M |
| Nvwm, LLC | 0.29% | Add +2.1% | 25,347 | $1.1M |
| Lokken Investment Group LLC | 0.51% | Add +13.2% | 25,113 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | New | 25,080 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -29.3% | 24,996 | $1.1M |
| Secure Asset Management, LLC | 0.20% | New | 24,519 | $1.1M |
| Fiduciary Alliance LLC | 0.17% | Add +31.6% | 24,613 | $1.1M |
| 626 Financial, LLC | 0.61% | New | 24,119 | $1.1M |
| Childress Capital Advisors, LLC | 0.29% | Reduce -80.1% | 23,962 | $1.0M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -4.3% | 23,961 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +17.8% | 23,172 | $1.0M |
| FWG Holdings, LLC | 0.50% | Reduce -6.0% | 21,411 | $995K |
| Per Stirling Capital Management, LLC. | 0.16% | Add +2.6% | 22,584 | $984K |
| Gentry Private Wealth, LLC | 0.86% | — | 22,539 | $982K |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +43.1% | 22,434 | $980K |
| Goldstone Financial Group, LLC | 0.19% | Reduce -11.3% | 21,756 | $948K |
| Willner & Heller, LLC | 0.90% | Add +11.7% | 21,643 | $943K |
| Atlas Private Wealth Advisors | 0.15% | Add +141.9% | 21,347 | $930K |
| Intrepid Financial Planning Group LLC | 0.40% | Add +14.2% | 21,331 | $929K |
| Nvest Financial, LLC | 0.56% | New | 21,078 | $918K |
| TrueWealth Advisors, LLC | 0.34% | Add +50.9% | 20,873 | $909K |
| BCS Wealth Management | 0.44% | Add +11.4% | 20,853 | $908K |
| Belpointe Asset Management LLC | 0.06% | Add +11.3% | 20,786 | $905K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.37% | Reduce -35.5% | 20,505 | $893K |
| Trexquant Investment LP | 0.01% | New | 20,323 | $885K |
| Prosperitas Financial LLC | 0.53% | Reduce -1.3% | 20,094 | $875K |
| Avaii Wealth Management, LLC | 0.48% | Reduce -0.2% | 19,805 | $863K |
| Lowe Wealth Advisors, LLC | 0.39% | Add +11.2% | 19,640 | $855K |
| Calton & Associates, Inc. | 0.42% | Add +29.4% | 19,330 | $842K |
| Oder Investment Management, LLC | 0.76% | Add +19.0% | 19,294 | $840K |
| Ergawealth Advisors, Inc. | 0.44% | Add +56.3% | 18,750 | $817K |
| Ameritas Advisory Services, LLC | 0.03% | Add +62.3% | 18,643 | $812K |
| Pinnacle Financial Partners Inc | 0.02% | New | 18,415 | $802K |
| Chicago Partners Investment Group LLC | 0.03% | Add +4.2% | 16,622 | $800K |
| Edge Financial Advisors LLC | 0.82% | Add +76.1% | 18,264 | $796K |
| City Center Advisors, LLC | 0.93% | No change | 16,013 | $787K |
| Castle Wealth Management LLC | 0.37% | Reduce -6.4% | 17,722 | $774K |
| Strong Tower Advisory Services | 0.25% | Add +6.2% | 17,162 | $748K |
| &partners | 0.03% | New | 16,912 | $737K |
| Relative Value Partners Group, LLC | 0.10% | New | 16,906 | $736K |
| Lake Street Private Wealth, LLC | 0.10% | Add +3.0% | 16,906 | $736K |
| Cary Street Partners Asset Management LLC | 0.11% | Add +9.6% | 16,845 | $734K |
| Twin Peaks Wealth Advisors, LLC | 0.36% | Add +46.5% | 16,505 | $719K |
| Stegent Equity Advisors, Inc. | 0.74% | Add +5.7% | 16,290 | $710K |
| Owen LaRue, LLC | 0.44% | Reduce -79.9% | 16,206 | $706K |
| Lion Street Advisors, LLC | 0.25% | Add +248.8% | 15,714 | $685K |
| Clay Northam Wealth Management, LLC | 0.52% | Add +118.5% | 15,703 | $684K |
| Key Client Fiduciary Advisors, LLC | 0.34% | Reduce -4.6% | 15,338 | $668K |
| Channel Wealth LLC | 0.24% | Add +1.2% | 15,273 | $665K |
| Triumph Capital Management | 0.26% | Reduce -9.7% | 15,250 | $664K |
| Black Point Wealth Management | 0.69% | — | 15,220 | $663K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.6% | 15,031 | $655K |
| Hazlett, Burt & Watson, Inc. | 0.33% | Reduce -0.8% | 14,973 | $649K |
| Long Island Wealth Management, Inc. | 0.46% | Reduce -0.0% | 14,850 | $647K |
| Renaissance Technologies | 0.00% | Reduce -50.0% | 14,800 | $645K |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 14,795 | $644K |
| Compass Ion Advisors, LLC | 0.09% | Add +10.2% | 13,083 | $643K |
| Essex Financial Services, Inc. | 0.05% | Reduce -27.7% | 14,522 | $643K |
| Arcadia Investment Management Corp. | 0.11% | Add +1.0% | 14,715 | $641K |
| Greystone Financial Group, LLC | 0.12% | Reduce -16.2% | 14,503 | $632K |
| Synovus Financial Corp. | 0.01% | Reduce -24.9% | 14,291 | $623K |
| Townsquare Capital LLC | 0.01% | Add +44.5% | 14,223 | $620K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -50.2% | 13,920 | $606K |
| CW Advisors, LLC | 0.01% | Reduce -3.3% | 13,835 | $603K |
| Key Financial Inc | 0.14% | New | 13,685 | $596K |
| Connors Investor Services Inc. | 0.06% | No change | 13,660 | $595K |
| Householder Group Estate & Retirement Specialist, LLC | 0.17% | Add +6.5% | 13,640 | $594K |
| Capital Advisors, Ltd. LLC | 0.08% | Add +14.5% | 13,596 | $592K |
| Betterment LLC | 0.00% | Add +35.0% | 12,981 | $565K |
| Adirondack Trust Co. | 0.23% | Add +41.7% | 12,917 | $563K |
| Creative Financial Designs Inc. | 0.05% | Add +13.2% | 12,831 | $559K |
| Meridian Wealth Management, LLC | 0.07% | New | 12,630 | $550K |
| Cosner Financial Group, LLC | 0.39% | Reduce -2.4% | 12,578 | $548K |
| Birchcreek Wealth Management, LLC | 0.31% | Reduce -45.5% | 12,577 | $548K |
| Prudential Financial Inc. | 0.00% | Add +28.0% | 12,348 | $538K |
| Diversify Advisory Services, LLC | 0.03% | Add +11.6% | 12,559 | $530K |
| Opal Wealth Advisors, LLC | 0.17% | Add +16.4% | 12,036 | $524K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +7.4% | 11,969 | $521K |
| AdvisorNet Financial, Inc | 0.05% | Add +13.9% | 11,825 | $515K |
| Savant Capital, LLC | 0.01% | Add +52.5% | 11,591 | $505K |
| Personal Cfo Solutions, LLC | 0.08% | Add +1.1% | 11,497 | $501K |
| LWM Advisory Services, LLC | 0.42% | Add +5.1% | 11,398 | $497K |
| West Michigan Advisors, LLC | 0.16% | Add +0.5% | 11,320 | $494K |
| Ballew Advisors, Inc | 0.33% | Add +11.5% | 10,960 | $492K |
| Private Trust Co. NA | 0.05% | Reduce -18.9% | 11,295 | $492K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +17.5% | 11,223 | $489K |
| Castle Rock Wealth Management, LLC | 0.12% | Add +0.1% | 11,065 | $479K |
| Silver Oak Securities, Incorporated | 0.07% | Add +14.4% | 10,946 | $477K |
| Cascade Investment Group, Inc. | 0.37% | Add +1.6% | 10,884 | $474K |
| Shelton Wealth Management, LLC | 0.28% | Reduce -31.5% | 10,744 | $468K |
| Glass Jacobson Investment Advisors llc | 0.17% | Add +66.9% | 10,671 | $465K |
| FinTrust Capital Advisors, LLC | 0.08% | Add +262.9% | 10,577 | $461K |
| B & T Capital Management DBA Alpha Capital Management | 0.09% | No change | 10,542 | $459K |
| Ironwood Investment Management LLC | 0.24% | Add +23.5% | 10,500 | $457K |
| Merit Financial Group, LLC | 0.01% | Reduce -11.9% | 10,463 | $456K |
| Pathstone Holdings, LLC | 0.00% | Reduce -43.8% | 10,247 | $446K |
| Whitaker-Myers Wealth Managers, LTD. | 0.16% | Add +3.0% | 10,059 | $438K |
| Narwhal Capital Management | 0.04% | No change | 10,000 | $436K |
| Sepio Capital, LP | 0.04% | Add +122.2% | 9,984 | $435K |
| Bank of Montreal | 0.00% | Add +80.5% | 9,851 | $433K |
| Global Retirement Partners, LLC | 0.01% | Add +112.9% | 9,520 | $415K |
| New England Private Wealth Advisors LLC | 0.07% | Add +0.0% | 9,491 | $413K |
| Mill Creek Capital Advisors, LLC | 0.01% | New | 9,433 | $411K |
| Perennial Investment Advisors, LLC | 0.06% | Add +60.5% | 9,371 | $408K |
| BNC Wealth Management, LLC | 0.15% | Reduce -93.8% | 9,207 | $401K |
| DHK Financial Advisors, Inc. | 0.27% | Reduce -35.7% | 9,000 | $393K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +83.0% | 8,823 | $384K |
| Fortis Capital Advisors, LLC | 0.13% | Reduce -6.2% | 8,486 | $370K |
| Silverlake Wealth Management LLC | 0.15% | New | 8,192 | $357K |
| Vienna Asset Management LLC | 0.28% | Add +29.9% | 7,810 | $340K |
| Two Sigma Securities, LLC | 0.02% | New | 7,788 | $339K |
| Fulton Breakefield Broenniman LLC | 0.02% | No change | 7,663 | $334K |
| Gotham Asset Management | 0.00% | No change | 7,544 | $329K |
| Moloney Securities Asset Management, LLC | 0.05% | No change | 7,393 | $322K |
| Park Avenue Securities LLC | 0.00% | Add +21.4% | 7,311 | $318K |
| Belvedere Trading LLC | 0.02% | Add +0.0% | 7,060 | $308K |
| Allie Family Office LLC | 0.18% | Add +21.5% | 7,025 | $306K |
| Venture Visionary Partners LLC | 0.01% | Add +51.5% | 7,004 | $305K |
| Clear Creek Financial Management, LLC | 0.04% | Add +6.3% | 6,829 | $297K |
| Bey-Douglas LLC | 0.27% | Reduce -0.2% | 6,607 | $297K |
| PFG Investments, LLC | 0.02% | Add +17.8% | 6,728 | $293K |
| Gateway Wealth Partners, LLC | 0.08% | Reduce -0.4% | 6,430 | $280K |
| Mirae Asset Securities (usa) Inc. | 0.02% | — | 6,407 | $279K |
| Aspire Wealth Management Corp | 0.16% | Reduce -13.4% | 6,394 | $279K |
| Heritage Wealth Management, Inc. | 0.09% | — | 6,444 | $275K |
| Atlas Financial Advisors, Inc. | 0.45% | Reduce -51.6% | 6,291 | $274K |
| Empire Financial Management Company, LLC | 0.09% | Add +17.6% | 6,223 | $271K |
| Choreo, LLC | 0.00% | New | 6,220 | $270K |
| Inscription Capital, LLC | 0.04% | Add +19.6% | 6,102 | $266K |
| Perissos Private Wealth Management, LLC | 0.24% | Reduce -87.5% | 6,081 | $265K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +52.8% | 6,054 | $264K |
| Hilltop Holdings Inc. | 0.03% | Reduce -56.9% | 6,050 | $264K |
| Northern Trust Corp. | 0.00% | New | 6,048 | $263K |
| High Net Worth Advisory Group LLC | 0.08% | Add +36.7% | 6,013 | $262K |
| First American Bank | 0.02% | No change | 6,000 | $261K |
| Strategic Equity Management | 0.17% | Reduce -92.7% | 5,954 | $259K |
| Coastline Trust Co | 0.03% | No change | 5,928 | $258K |
| FMR LLC | 0.00% | Add +18.0% | 5,823 | $254K |
| Absolute Capital Management, LLC | 0.15% | Reduce -5.0% | 5,710 | $249K |
| Mosaic Family Wealth Partners, LLC | 0.04% | Add +7.4% | 5,703 | $248K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -88.8% | 5,696 | $248K |
| Strategic Blueprint, LLC | 0.02% | New | 5,682 | $248K |
| Saxony Capital Management, LLC | 0.27% | Reduce -51.7% | 5,658 | $246K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | New | 5,543 | $241K |
| Integrated Advisors Network LLC | 0.01% | Add +2.6% | 5,478 | $239K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.8% | 5,470 | $238K |
| Rothschild Investment LLC | 0.02% | Add +267.7% | 5,405 | $235K |
| Ceera Investments, LLC | 0.10% | New | 5,370 | $234K |
| BKM Wealth Management, LLC | 0.11% | Add +0.5% | 5,338 | $233K |
| LaSalle St. Investment Advisors, LLC | 0.12% | Reduce -17.7% | 5,333 | $232K |
| S.A. Mason LLC | 0.13% | Add +114.4% | 5,295 | $231K |
| BlackDiamond Wealth Management, LLC | 0.15% | Reduce -65.0% | 5,164 | $229K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -23.9% | 5,211 | $227K |
| Argent Trust Co | 0.01% | Reduce -23.6% | 5,146 | $224K |
| NBT Bank, N.A. | 0.02% | No change | 5,111 | $223K |
| Delta Investment Management, LLC | 0.05% | Reduce -98.9% | 5,082 | $221K |
| Diligent Investors, LLC | 0.05% | Add +9.3% | 5,035 | $219K |
| Koshinski Asset Management, Inc. | 0.02% | Add +22.5% | 5,152 | $218K |
| Fisher Asset Management | 0.00% | New | 4,957 | $216K |
| Dakota Wealth Management | 0.01% | Reduce -83.2% | 4,838 | $211K |
| RPS Advisory Solutions LLC | 0.19% | — | 4,792 | $209K |
| Bogart Wealth, LLC | 0.01% | Reduce -99.3% | 4,785 | $208K |
| Stephens Inc. | 0.00% | Add +5.8% | 4,746 | $207K |
| Sachetta, LLC | 0.08% | Add +153.1% | 4,050 | $195K |
| Dogwood Wealth Management LLC | 0.12% | No change | 4,456 | $194K |
| Parkside Financial Bank & Trust | 0.03% | No change | 4,041 | $176K |
| Cwm, LLC | 0.00% | Reduce -17.1% | 3,637 | $158K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +17.8% | 3,493 | $152K |
| Allworth Financial LP | 0.00% | Reduce -95.6% | 3,289 | $150K |
| Coppell Advisory Solutions LLC | 0.02% | — | 3,308 | $144K |
| Alaska Wealth Advisors, LLC | 0.02% | Reduce -54.3% | 2,955 | $129K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4820.0% | 2,952 | $127K |
| Wagner Wealth Management, LLC | 0.04% | New | 2,796 | $122K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +14.4% | 2,759 | $120K |
| Farther Finance Advisors, LLC | 0.01% | Add +2295.5% | 2,683 | $116K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.8% | 2,667 | $116K |
| Ancora Advisors LLC | 0.00% | Add +0.8% | 2,655 | $116K |
| Financial Network Wealth Advisors LLC | 0.08% | New | 2,364 | $104K |
| WFA of San Diego, LLC | 0.08% | — | 2,156 | $94K |
| US Bancorp \de | 0.00% | Add +17.2% | 2,042 | $89K |
| Asset Dedication, LLC | 0.01% | No change | 2,023 | $88K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,000 | $87K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,859 | $81K |
| Orion Capital Management LLC | 0.04% | Add +24.1% | 1,737 | $76K |
| Clear Point Advisors Inc. | 0.06% | Add +33.0% | 1,735 | $76K |
| Optimum Investment Advisors | 0.03% | No change | 1,700 | $74K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +92.3% | 1,523 | $66K |
| Global Trust Asset Management, LLC | 0.03% | No change | 1,500 | $65K |
| Caldwell Sutter Capital, Inc. | 0.03% | Add +259.8% | 1,353 | $59K |
| Sound Income Strategies, LLC | 0.00% | Add +1058.0% | 1,297 | $56K |
| Anchor Investment Management, LLC | 0.00% | Add +120.0% | 1,100 | $48K |
| Activest Wealth Management | 0.02% | New | 1,050 | $46K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $44K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +4.7% | 997 | $43K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $43K |
| Founders Financial Alliance, LLC | 0.01% | No change | 970 | $42K |
| Beacon Capital Management, LLC | 0.01% | No change | 959 | $42K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.7% | 930 | $41K |
| Pinnacle Holdings, LLC | 0.02% | Add +19.7% | 898 | $39K |
| Lanark Financial, Inc. | 0.00% | No change | 900 | $39K |
| Sunbelt Securities, Inc. | 0.00% | No change | 770 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -81.3% | 759 | $33K |
| CENTRAL TRUST Co | 0.00% | No change | 713 | $31K |
| Assetmark, Inc. | 0.00% | Reduce -97.2% | 603 | $26K |
| Hobbs Group Advisors, LLC | 0.01% | — | 575 | $25K |
| MidAtlantic Capital Management, Inc. | 0.02% | No change | 483 | $21K |
| Toth Financial Advisory Corp. | 0.00% | New | 475 | $21K |
| Wolff Wiese Magana LLC | 0.01% | No change | 427 | $19K |
| Fairscale Capital, LLC | 0.02% | — | 394 | $18K |
| Central Bank & Trust Co. | 0.00% | New | 356 | $16K |
| Blue Trust, Inc. | 0.00% | No change | 259 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -23.3% | 280 | $12K |
| Park Place Capital Corp | 0.00% | New | 263 | $11K |
| Franklin Resources Inc. | 0.00% | Reduce -59.1% | 249 | $11K |
| Aspire Private Capital, LLC | 0.00% | No change | 248 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 236 | $10K |
| Crewe Advisors LLC | 0.00% | New | 213 | $9K |
| DT Investment Partners, LLC | 0.00% | New | 193 | $8K |
| Alaska Permanent Capital Management, LLC | 0.00% | No change | 192 | $8K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 189 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +130.9% | 187 | $8K |
| Barclays PLC | 0.00% | No change | 174 | $8K |
| Abich Financial Wealth Management LLC | 0.00% | New | 145 | $6K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 142 | $6K |
| Hoey Investments, Inc. | 0.00% | New | 120 | $5K |
| Tsfg, LLC | 0.00% | No change | 119 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 119 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 93 | $4K |
| Private Ocean, LLC | 0.00% | New | 91 | $4K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 63 | $3K |
| HM Payson & Co. | 0.00% | New | 63 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -11.7% | 53 | $2K |
| Winch Advisory Services, LLC | 0.00% | New | 48 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +300.0% | 48 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 40 | $2K |
| Signaturefd, LLC | 0.00% | No change | 24 | $1K |
| Criterion Capital Advisors, LLC | 0.00% | New | 10 | $436 |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 10 | $436 |
| Citigroup Inc. | 0.00% | New | 3 | $131 |
"% 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.