PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q3 2024 (September 30)503holders −6
49new positions
57sold out
4famous investors
$46.52avg. 13F price*
At the end of Q3 2024, 503 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, down 6 from Q2 2024. 49 opened new positions and 57 sold out. The largest holders were Bank of America Corp. ($1.6B), Morgan Stanley ($556.2M) and Wells Fargo & Company ($367.5M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- PCR US SM CP CSH CWS ETF-Usd
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $49.7M |
| Exits | 57 | $229.0M |
All 13F filers, Q2 2024 → Q3 2024: 6,306,837 shares bought and 18,537,924 shares sold, net −12,231,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 503 holders
| Bank of America Corp. | 0.14% | Reduce -3.1% | 33,772,014 | $1.6B |
| Morgan Stanley | 0.04% | Add +2.1% | 11,957,057 | $556.2M |
| Wells Fargo & Company | 0.09% | Add +4.3% | 7,898,930 | $367.5M |
| LPL Financial LLC | 0.14% | Add +2.3% | 6,912,301 | $321.6M |
| Northwestern Mutual Wealth Management Co. | 0.19% | Reduce -14.9% | 4,637,267 | $215.7M |
| UBS Group AG | 0.06% | Reduce -11.7% | 4,567,286 | $212.5M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Add +0.4% | 3,223,076 | $149.9M |
| Royal Bank of Canada | 0.03% | Add +13.5% | 2,878,219 | $133.9M |
| Raymond James & Associates | 0.08% | Add +6.5% | 2,872,316 | $133.6M |
| Ameriprise Financial Inc. | 0.03% | Add +7.0% | 2,685,469 | $124.9M |
| Osaic Holdings, Inc. | 0.25% | Reduce -3.7% | 2,368,826 | $110.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +7.3% | 2,278,535 | $106.0M |
| Commonwealth Equity Services, LLC | 0.15% | Reduce -0.2% | 2,093,228 | $97.4M |
| Harbour Investments, Inc. | 2.90% | Add +1.7% | 2,074,353 | $96.5M |
| Cetera Investment Advisers | 0.21% | Add +4.9% | 2,051,532 | $95.4M |
| Cambridge Investment Research Advisors, Inc. | 0.30% | Add +1.8% | 1,878,564 | $87.4M |
| Stifel Financial Corp. | 0.05% | Reduce -64.2% | 1,079,773 | $50.2M |
| MML Investors Services, LLC | 0.17% | Reduce -8.8% | 1,020,375 | $47.5M |
| Avantax Advisory Services, Inc. | 0.29% | Add +23.5% | 941,226 | $43.8M |
| Janney Montgomery Scott LLC | 0.12% | Reduce -2.4% | 926,869 | $43.1M |
| Artemis Wealth Advisors, LLC | 6.63% | Add +0.4% | 906,227 | $42.2M |
| Kestra Advisory Services, LLC | 0.23% | Add +4.7% | 903,642 | $42.0M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +28.1% | 895,898 | $41.7M |
| NewEdge Advisors, LLC | 0.26% | Reduce -3.4% | 873,760 | $40.6M |
| Rockefeller Capital Management L.P. | 0.10% | Add +9.0% | 798,337 | $37.1M |
| HighTower Advisors, LLC | 0.05% | Add +6.0% | 758,648 | $35.3M |
| BW Gestao de Investimentos Ltda. | 5.24% | Reduce -53.2% | 680,973 | $31.7M |
| Baird Financial Group, Inc. | 0.06% | Add +4.2% | 652,699 | $30.4M |
| HHM Wealth Advisors, LLC | 4.10% | Add +7.4% | 621,761 | $28.9M |
| Thrivent Financial for Lutherans | 0.04% | Add +19.6% | 505,965 | $23.5M |
| Mariner, LLC | 0.04% | Add +14.6% | 492,937 | $22.9M |
| Jones Financial Companies LLLP | 0.02% | Add +85.3% | 468,869 | $21.7M |
| Procyon Advisors, LLC | 1.46% | Add +2.8% | 456,157 | $21.2M |
| Tradition Wealth Management, LLC | 1.89% | Reduce -1.1% | 454,703 | $21.2M |
| Teamwork Financial Advisors, LLC | 2.90% | Add +1.8% | 450,118 | $20.9M |
| Atria Wealth Solutions, Inc. | 0.21% | Reduce -3.2% | 415,312 | $19.4M |
| Howard Financial Services, LTD. | 2.79% | Add +9.8% | 415,843 | $19.3M |
| Independent Financial Group, LLC | 0.70% | Add +32.9% | 409,344 | $19.0M |
| Pacer Advisors, Inc. | 0.04% | Add +6.8% | 403,941 | $18.8M |
| Daymark Wealth Partners, LLC | 0.79% | Add +14.3% | 399,571 | $18.6M |
| Private Advisor Group, LLC | 0.11% | Add +22.1% | 385,406 | $17.9M |
| Buffington Mohr McNeal | 2.95% | Add +5.6% | 385,311 | $17.9M |
| Orion Porfolio Solutions, LLC | 0.17% | Reduce -28.0% | 376,478 | $17.5M |
| Orion Portfolio Solutions, LLC | 0.17% | Reduce -28.0% | 376,478 | $17.5M |
| Equitable Holdings, Inc. | 0.17% | Reduce -1.4% | 367,023 | $17.1M |
| Modern Wealth Management, LLC | 1.05% | New | 367,003 | $17.1M |
| Sanctuary Advisors, LLC | 0.11% | Reduce -47.2% | 352,228 | $16.8M |
| Conservest Capital Advisors, Inc. | 1.66% | Add +3.6% | 328,833 | $16.2M |
| JPMorgan Chase & Co. | 0.00% | Add +7.8% | 344,896 | $16.0M |
| Cornerstone Wealth Management, LLC | 1.12% | Add +7.7% | 341,070 | $15.9M |
| D.A. Davidson & Co. | 0.13% | Add +12.1% | 327,904 | $15.3M |
| Grant Street Asset Management, Inc. | 4.38% | Reduce -4.0% | 321,482 | $15.0M |
| Syntegra Private Wealth Group, LLC | 1.72% | Reduce -81.7% | 320,345 | $14.9M |
| Stratos Wealth Partners, LTD. | 0.22% | Add +5.0% | 319,479 | $14.9M |
| Cibc World Market Inc. | 0.03% | Reduce -4.6% | 304,399 | $14.2M |
| Wealth Group Ltd | 4.12% | Add +9.5% | 304,025 | $14.1M |
| Family Manage LLC | 2.29% | Add +11.7% | 295,802 | $13.8M |
| Financial Management Network Inc. | 2.83% | Reduce -11.8% | 290,486 | $13.5M |
| Edge Capital Group, LLC | 0.58% | Add +25.7% | 282,618 | $13.1M |
| Madrona Financial Services, LLC | 3.46% | Add +12.3% | 267,857 | $12.5M |
| NewEdge Wealth, LLC | 0.22% | Reduce -41.7% | 258,747 | $12.0M |
| Financial Planning & Information Services, Inc. | 1.65% | Add +12.5% | 257,888 | $12.0M |
| Susquehanna International Group, LLP | 0.02% | Add +181.3% | 248,885 | $11.6M |
| Avondale Wealth Management | 7.15% | Add +1.1% | 236,528 | $11.0M |
| KPP Advisory Services LLC | 2.58% | Reduce -18.9% | 230,692 | $10.7M |
| Comerica Bank | 0.04% | Add +123.0% | 228,764 | $10.6M |
| PFG Advisors | 0.62% | Add +4.7% | 212,758 | $9.9M |
| Vestcor Inc | 0.31% | Add +4.1% | 213,021 | $9.8M |
| Focus Financial Network, Inc. | 0.39% | Reduce -0.8% | 206,758 | $9.6M |
| Seneca House Advisors | 4.03% | Add +3.5% | 205,784 | $9.6M |
| Oppenheimer & Co. Inc. | 0.14% | Reduce -34.1% | 198,055 | $9.2M |
| CMC Financial Group | 12.92% | Reduce -55.8% | 188,973 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | New | 184,373 | $8.6M |
| Atria Investments, Inc | 0.11% | Reduce -42.6% | 181,964 | $8.5M |
| Certified Advisory Corp | 0.94% | Reduce -34.2% | 181,850 | $8.5M |
| Moneco Advisors, LLC | 1.04% | Add +12.8% | 179,062 | $8.3M |
| PSI Advisors, LLC | 2.30% | Add +8.3% | 168,963 | $7.9M |
| Moneywise, Inc. | 3.84% | Reduce -20.8% | 167,725 | $7.8M |
| Silver Coast Investments LLC | 2.83% | Add +6.4% | 165,485 | $7.7M |
| Wedbush Securities Inc. | 0.28% | Add +13.8% | 164,160 | $7.6M |
| Code Waechter LLC | 7.07% | — | 159,506 | $7.4M |
| Holland Advisory Services, Inc. | 9.65% | Add +6.2% | 158,617 | $7.4M |
| Core Wealth Advisors, Inc. | 2.28% | Add +6.8% | 152,771 | $7.1M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +7.5% | 152,436 | $7.1M |
| &partners | 0.14% | Add +798.6% | 151,969 | $7.1M |
| DAVENPORT & Co LLC | 0.04% | Add +6.5% | 146,342 | $6.8M |
| Nations Financial Group Inc, /Ia/ | 0.48% | Add +6.0% | 142,325 | $6.6M |
| Cooper Financial Group | 0.84% | Add +2.0% | 138,280 | $6.4M |
| West Bancorporation Inc. | 4.25% | Add +9.6% | 136,855 | $6.4M |
| Thoroughbred Financial Services, LLC | 0.41% | Reduce -3.6% | 135,869 | $6.3M |
| Benjamin Edwards Inc. | 0.09% | Add +128.3% | 133,202 | $6.2M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +51.8% | 132,410 | $6.2M |
| Oarsman Capital, Inc. | 1.12% | Add +12.7% | 130,620 | $6.1M |
| Prospera Financial Services Inc | 0.15% | Add +29.6% | 126,425 | $5.9M |
| Wealthcare Advisory Partners LLC | 0.17% | Reduce -1.7% | 124,891 | $5.8M |
| J.W. Cole Advisors, Inc. | 0.24% | Reduce -9.5% | 124,022 | $5.8M |
| Commonwealth Financial Services, LLC | 1.13% | Add +6.8% | 123,620 | $5.7M |
| Provident Wealth Management, LLC | 1.93% | Add +11.5% | 121,857 | $5.7M |
| Clark Capital Management Group, Inc. | 0.04% | Reduce -0.6% | 118,301 | $5.5M |
| Sanchez Wealth Management Group | 1.67% | Reduce -4.3% | 117,980 | $5.5M |
| IFP Advisors, Inc | 0.19% | Add +42.3% | 114,168 | $5.3M |
| Citadel Advisors | 0.01% | Add +37.5% | 112,788 | $5.2M |
| Aspen Wealth Strategies, LLC | 3.33% | Add +6.3% | 111,203 | $5.2M |
| Capital Advisors Wealth Management, LLC | 0.95% | Add +3.1% | 111,146 | $5.2M |
| MBA Advisors LLC | 2.43% | Add +29.9% | 109,028 | $5.1M |
| Trustmark Bank Trust Department | 0.38% | Reduce -8.4% | 108,269 | $5.0M |
| Visionary Horizons, LLC | 3.31% | Reduce -25.9% | 106,352 | $4.9M |
| Stratos Wealth Advisors, LLC | 0.22% | Add +7.1% | 103,519 | $4.8M |
| Kellett Wealth Advisors, LLC | 3.44% | Add +27.9% | 103,406 | $4.8M |
| Sigma Planning Corp | 0.14% | Reduce -1.5% | 101,477 | $4.7M |
| IHT Wealth Management, LLC | 0.13% | Add +13.0% | 101,250 | $4.7M |
| Hixon Zuercher, LLC | 1.83% | Add +1.2% | 100,409 | $4.7M |
| Foundations Investment Advisors, LLC | 0.10% | Reduce -41.9% | 100,264 | $4.7M |
| Captrust Financial Advisors | 0.01% | Reduce -0.4% | 97,714 | $4.5M |
| Lindenwold Advisors, INC | 2.26% | Add +2.6% | 96,309 | $4.5M |
| Menlo Advisors LLC | 2.21% | Add +1.0% | 92,461 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -86.1% | 92,334 | $4.3M |
| Cedrus LLC | 1.56% | Add +7.8% | 90,682 | $4.2M |
| HBW Advisory Services LLC | 0.62% | Add +127.0% | 90,484 | $4.2M |
| One Plus One Wealth Management, LLC | 2.46% | Add +0.2% | 89,032 | $4.1M |
| Cozad Asset Management Inc. | 0.40% | Add +6.8% | 88,915 | $4.1M |
| Plan Group Financial, LLC | 2.18% | Add +40.0% | 88,793 | $4.1M |
| Cypress Capital Group | 0.45% | Reduce -10.8% | 86,298 | $4.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.60% | Reduce -9.8% | 85,792 | $4.0M |
| Fidelis Capital Partners, LLC | 0.47% | Reduce -2.5% | 87,875 | $4.0M |
| Prostatis Group LLC | 1.28% | Add +4.6% | 84,234 | $3.9M |
| Modus Advisors, LLC | 1.28% | Add +8.6% | 84,048 | $3.9M |
| Keeler Thomas Management LLC | 1.20% | Add +16.9% | 81,902 | $3.8M |
| Prairie Sky Financial Group LLC | 2.16% | Add +12.6% | 81,778 | $3.8M |
| Veltria Advisors Corp. | 1.50% | No change | 81,500 | $3.8M |
| Prosperity Consulting Group, LLC | 0.29% | New | 81,021 | $3.8M |
| Instrumental Wealth, LLC | 3.64% | Add +3.0% | 79,964 | $3.7M |
| Bright Futures Wealth Management, LLC. | 1.77% | Add +2.1% | 81,419 | $3.7M |
| Insight Advisors, LLC/ PA | 0.63% | Reduce -3.2% | 77,513 | $3.6M |
| World Investment Advisors | 0.11% | Add +3.5% | 76,065 | $3.5M |
| EverSource Wealth Advisors, LLC | 0.22% | Reduce -1.0% | 75,835 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.7% | 75,098 | $3.5M |
| Clay Northam Wealth Management, LLC | 2.37% | Add +370.5% | 73,879 | $3.4M |
| Atlas Wealth LLC | 2.16% | Reduce -7.4% | 72,874 | $3.4M |
| Synovus Financial Corp. | 0.04% | Add +403.5% | 71,956 | $3.3M |
| Barden Capital Management, Inc. | 2.89% | Add +6.3% | 70,655 | $3.3M |
| Kingsview Wealth Management, LLC | 0.07% | Add +21.7% | 69,246 | $3.2M |
| 626 Financial, LLC | 1.75% | Add +181.9% | 67,984 | $3.2M |
| First PREMIER Bank | 0.78% | Reduce -4.5% | 67,482 | $3.1M |
| Circle Wealth Management, LLC | 0.07% | Add +5.8% | 67,422 | $3.1M |
| MTM Investment Management, LLC | 1.20% | Reduce -17.9% | 66,419 | $3.1M |
| Advisory Services Network, LLC | 0.06% | No change | 69,599 | $3.0M |
| Pacific Capital Wealth Advisors, Inc. | 0.50% | Add +34002.1% | 64,453 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | New | 63,224 | $2.9M |
| Moors & Cabot, Inc. | 0.14% | Add +6.1% | 62,361 | $2.9M |
| MGB Wealth Management, LLC | 1.05% | Add +0.7% | 61,958 | $2.9M |
| Provenance Wealth Advisors, LLC | 0.36% | Add +1.1% | 61,593 | $2.9M |
| Wayfinding Financial, LLC | 2.09% | Reduce -0.5% | 60,123 | $2.8M |
| Cary Street Partners Investment Advisory LLC | 0.10% | Reduce -14.8% | 59,165 | $2.8M |
| Firestone Capital Management | 0.69% | Add +10.5% | 58,878 | $2.7M |
| Ellis Investment Partners, LLC | 0.53% | Add +96.9% | 58,872 | $2.7M |
| Valmark Advisers, Inc. | 0.04% | Add +21.9% | 58,757 | $2.7M |
| Blair William & Co. | 0.01% | Add +6.0% | 57,872 | $2.7M |
| Compound Planning, Inc. | 0.17% | Add +1.2% | 57,744 | $2.7M |
| Financial Advocates Investment Management | 0.15% | Reduce -0.7% | 59,295 | $2.7M |
| Centaurus Financial, Inc. | 0.17% | Add +7.0% | 56,645 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +2.3% | 56,590 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +39.3% | 55,169 | $2.6M |
| Wetzel Investment Advisors, Inc. | 1.29% | Reduce -2.5% | 54,579 | $2.5M |
| Total Clarity Wealth Management, Inc. | 0.82% | Reduce -26.9% | 54,461 | $2.5M |
| Zimmermann Investment Management & Planning LLC | 0.77% | Reduce -63.4% | 54,247 | $2.5M |
| Geneos Wealth Management Inc. | 0.10% | Add +3.7% | 53,780 | $2.5M |
| Richard P Slaughter Associates Inc | 0.58% | Add +11.9% | 53,688 | $2.5M |
| Mitchell McLeod Pugh & Williams Inc. | 0.52% | Add +4.9% | 53,079 | $2.5M |
| Copley Financial Group, Inc. | 2.24% | — | 53,008 | $2.5M |
| Raymond James Trust N.A. | 0.05% | Add +5.4% | 52,805 | $2.5M |
| Bedel Financial Consulting, Inc. | 0.34% | Add +7.6% | 52,383 | $2.4M |
| National Bank of Canada | 0.00% | Add +102.0% | 51,539 | $2.4M |
| Baxter Bros Inc. | 0.31% | Add +0.2% | 51,429 | $2.4M |
| Lane & Associates LLC | 1.30% | Add +21.1% | 51,368 | $2.4M |
| Amplius Wealth Advisors, LLC | 0.25% | Reduce -94.2% | 49,928 | $2.3M |
| ETF Store, Inc. | 2.39% | Reduce -4.5% | 49,857 | $2.3M |
| Sheets Smith Wealth Management | 0.28% | Reduce -17.2% | 49,819 | $2.3M |
| Smart Portfolios, LLC | 2.34% | Reduce -15.5% | 49,245 | $2.3M |
| Summit Wealth Partners, LLC | 0.44% | Add +10.7% | 49,143 | $2.3M |
| Glen Eagle Advisors, LLC | 0.38% | Reduce -16.4% | 48,522 | $2.3M |
| National Wealth Management Group, LLC | 1.51% | Add +4.3% | 48,025 | $2.2M |
| Financial Partners Group, Inc | 0.32% | Reduce -8.6% | 46,886 | $2.2M |
| Premier Path Wealth Partners, LLC | 0.34% | Add +6.5% | 46,647 | $2.2M |
| JBR Co Financial Management Inc | 1.42% | Add +35.6% | 46,546 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +12.8% | 46,416 | $2.2M |
| Anson Capital, Inc. | 1.91% | Add +21.0% | 45,975 | $2.1M |
| Barrett & Company, Inc. | 0.92% | Add +6.3% | 45,732 | $2.1M |
| Ausdal Financial Partners, Inc. | 0.22% | Reduce -8.1% | 45,170 | $2.1M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -3.1% | 44,630 | $2.1M |
| RFG Advisory, LLC | 0.06% | Add +28.3% | 44,629 | $2.1M |
| BlueChip Wealth Advisors LLC | 1.08% | Add +68.1% | 44,498 | $2.1M |
| Calton & Associates, Inc. | 0.77% | Add +124.0% | 43,292 | $2.0M |
| Brown Advisory Inc. | 0.00% | Add +191.6% | 43,142 | $2.0M |
| Principal Securities, Inc. | 0.05% | Add +7.0% | 41,728 | $1.9M |
| HB Wealth Management, LLC | 0.02% | Reduce -30.4% | 41,671 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -3.4% | 41,448 | $1.9M |
| Visionary Wealth Advisors | 0.12% | Reduce -56.7% | 41,244 | $1.9M |
| Claro Advisors Inc. | 0.25% | Add +8.7% | 41,084 | $1.9M |
| Paragon Private Wealth Management, LLC | 0.93% | Add +10.9% | 40,495 | $1.9M |
| Verus Capital Partners, LLC | 0.18% | Add +9.2% | 40,127 | $1.9M |
| Penobscot Wealth Management | 1.01% | Add +7.0% | 40,015 | $1.9M |
| Capasso Planning Partners LLC | 0.55% | Reduce -19.4% | 39,990 | $1.9M |
| GPM Growth Investors, Inc. | 0.77% | Reduce -5.1% | 39,952 | $1.9M |
| Lionsbridge Wealth Management LLC | 1.47% | Reduce -12.7% | 39,867 | $1.9M |
| TAP Consulting, LLC | 0.36% | Add +7.9% | 39,625 | $1.8M |
| Kraematon Investment Advisors, Inc. | 1.80% | Add +2.8% | 39,480 | $1.8M |
| GTS Securities LLC | 0.04% | Reduce -48.5% | 39,340 | $1.8M |
| EWG Elevate Inc. | 0.72% | Reduce -27.3% | 38,673 | $1.8M |
| Private Client Services, LLC | 0.95% | Add +5.4% | 37,802 | $1.8M |
| IVC Wealth Advisors LLC | 0.96% | Add +9.4% | 37,624 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.23% | Reduce -4.3% | 36,846 | $1.7M |
| Black Point Wealth Management | 1.97% | Add +140.6% | 36,620 | $1.7M |
| 1858 Wealth Management, LLC | 1.39% | Reduce -7.5% | 36,275 | $1.7M |
| Evolution Wealth Advisors, LLC | 0.30% | Add +0.5% | 35,700 | $1.7M |
| Garden State Investment Advisory Services LLC | 0.53% | Add +7.1% | 35,450 | $1.6M |
| Spectrum Strategic Capital Management, LLC | 1.11% | Reduce -10.6% | 35,211 | $1.6M |
| Fortis Advisors, LLC | 1.06% | New | 35,045 | $1.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.59% | Reduce -0.1% | 34,948 | $1.6M |
| Trilogy Capital Inc. | 0.08% | Reduce -5.1% | 33,670 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -90.0% | 32,657 | $1.5M |
| USAdvisors Wealth Management, LLC | 0.53% | Add +6.6% | 32,545 | $1.5M |
| Smith Thornton Advisors LLC | 0.98% | Add +2.8% | 32,231 | $1.5M |
| MTM Financial Group, LLC | 0.90% | Reduce -45.9% | 31,661 | $1.5M |
| Cora Capital Advisors LLC | 0.72% | Reduce -73.1% | 31,403 | $1.5M |
| Northeast Financial Consultants Inc | 0.06% | Reduce -63.2% | 31,300 | $1.5M |
| Bridge Advisory, LLC | 0.68% | Add +7.3% | 30,805 | $1.4M |
| American Financial & Tax Strategies Inc. | 0.71% | Add +13.2% | 30,088 | $1.4M |
| Compass Advisory Group LLC | 0.54% | Add +13.2% | 29,895 | $1.4M |
| StoneX Group Inc. | 0.10% | Reduce -24.6% | 29,802 | $1.4M |
| Pinnacle Financial Partners Inc | 0.03% | Add +61.1% | 29,676 | $1.4M |
| ORG Partners LLC | 0.22% | Reduce -49.3% | 29,643 | $1.4M |
| Perissos Private Wealth Management, LLC | 1.10% | Add +386.0% | 29,554 | $1.4M |
| Strategic Equity Management | 0.65% | Add +395.1% | 29,476 | $1.4M |
| FDx Advisors, Inc. | 0.37% | New | 28,960 | $1.3M |
| Founders Financial Securities LLC | 0.12% | Reduce -17.2% | 27,874 | $1.3M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +2.0% | 27,788 | $1.3M |
| Nvwm, LLC | 0.32% | Add +8.1% | 27,397 | $1.3M |
| Belpointe Asset Management LLC | 0.08% | Add +31.6% | 27,362 | $1.3M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -12.8% | 27,276 | $1.3M |
| Laidlaw Wealth Management LLC | 0.63% | New | 27,210 | $1.3M |
| Lokken Investment Group LLC | 0.53% | Add +7.9% | 27,095 | $1.3M |
| Weaver Consulting Group | 0.40% | Add +4.4% | 26,727 | $1.2M |
| Lodestone Wealth Management LLC | 0.62% | Reduce -6.5% | 26,643 | $1.2M |
| Perennial Investment Advisors, LLC | 0.16% | Add +184.1% | 26,626 | $1.2M |
| Nvest Financial, LLC | 0.70% | Add +25.5% | 26,444 | $1.2M |
| Yeomans Consulting Group, Inc. | 0.46% | Reduce -0.9% | 26,255 | $1.2M |
| Flow Traders U.S. LLC | 0.06% | Add +4.7% | 26,245 | $1.2M |
| Western Wealth Management, LLC | 0.07% | Reduce -1.6% | 25,831 | $1.2M |
| Mgo One Seven LLC | 0.05% | Reduce -36.3% | 25,684 | $1.2M |
| TrueWealth Advisors, LLC | 0.39% | Add +20.9% | 25,243 | $1.2M |
| Global Assets Advisory, LLC | 0.64% | New | 25,188 | $1.2M |
| Breakwater Capital Group | 0.23% | Reduce -7.9% | 24,375 | $1.1M |
| Willner & Heller, LLC | 1.01% | Add +12.3% | 24,300 | $1.1M |
| CreativeOne Wealth, LLC | 0.04% | Add +71.4% | 23,862 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -70.0% | 23,874 | $1.1M |
| Sharkey, Howes & Javer | 0.16% | Reduce -10.8% | 23,750 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -19.1% | 23,691 | $1.1M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -1.3% | 23,659 | $1.1M |
| BCS Wealth Management | 0.47% | Add +13.2% | 23,595 | $1.1M |
| Bank of Montreal | 0.00% | Add +139.2% | 23,567 | $1.1M |
| Intrepid Financial Planning Group LLC | 0.46% | Add +8.1% | 23,055 | $1.1M |
| WNY Asset Management, LLC | 0.12% | New | 22,978 | $1.1M |
| Twin Peaks Wealth Advisors, LLC | 0.49% | Add +38.2% | 22,805 | $1.1M |
| First Heartland Consultants, Inc. | 0.11% | Reduce -24.6% | 22,475 | $1.1M |
| Per Stirling Capital Management, LLC. | 0.15% | Add +0.3% | 22,654 | $1.1M |
| Secure Asset Management, LLC | 0.18% | Reduce -8.9% | 22,345 | $1.0M |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -0.9% | 22,241 | $1.0M |
| Hollencrest Capital Management | 0.04% | New | 22,000 | $1.0M |
| Ameritas Advisory Services, LLC | 0.04% | Add +17.3% | 21,864 | $1.0M |
| Atlas Private Wealth Advisors | 0.15% | Add +2.3% | 21,837 | $1.0M |
| Titleist Asset Management, LLC | 0.15% | Reduce -78.3% | 21,630 | $1.0M |
| Edge Financial Advisors LLC | 0.89% | Add +17.8% | 21,513 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +289.9% | 21,328 | $992K |
| Zega Financial, LLC | 0.32% | Reduce -28.2% | 21,253 | $989K |
| Goldstone Financial Group, LLC | 0.17% | Reduce -4.3% | 20,821 | $969K |
| Lowe Wealth Advisors, LLC | 0.41% | Add +4.6% | 20,541 | $956K |
| Avaii Wealth Management, LLC | 0.47% | Add +1.3% | 20,070 | $934K |
| Chicago Partners Investment Group LLC | 0.03% | Add +21.8% | 20,241 | $912K |
| Citigroup Inc. | 0.00% | Add +647666.7% | 19,433 | $904K |
| Oder Investment Management, LLC | 0.78% | Add +0.7% | 19,432 | $904K |
| Triumph Capital Management | 0.32% | Add +26.4% | 19,276 | $900K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -16.9% | 19,261 | $896K |
| Dorsey & Whitney Trust CO LLC | 0.05% | New | 19,178 | $892K |
| Strong Tower Advisory Services | 0.24% | Add +8.4% | 18,604 | $865K |
| Strategic Blueprint, LLC | 0.05% | Add +222.3% | 18,316 | $852K |
| Hazlett, Burt & Watson, Inc. | 0.39% | Add +20.1% | 17,976 | $841K |
| City Center Advisors, LLC | 0.93% | Add +12.2% | 17,969 | $836K |
| Castle Wealth Management LLC | 0.33% | Reduce -0.1% | 17,703 | $826K |
| Capital Advisors, Ltd. LLC | 0.10% | Add +30.5% | 17,738 | $825K |
| Avantax Planning Partners, Inc. | 0.03% | Reduce -56.5% | 17,478 | $813K |
| Integrated Advisors Network LLC | 0.04% | Add +218.8% | 17,464 | $812K |
| Lake Street Private Wealth, LLC | 0.13% | Add +3.2% | 17,451 | $812K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | New | 17,394 | $812K |
| Cary Street Partners Asset Management LLC | 0.11% | Add +3.3% | 17,401 | $810K |
| Silver Oak Securities, Incorporated | 0.09% | Add +59.6% | 17,467 | $809K |
| Bison Wealth, LLC | 0.13% | Reduce -24.2% | 17,357 | $807K |
| Inscription Capital, LLC | 0.12% | Add +181.8% | 17,193 | $800K |
| Gotham Asset Management | 0.01% | Add +125.0% | 16,975 | $790K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -83.7% | 16,613 | $781K |
| Channel Wealth LLC | 0.25% | Add +5.5% | 16,111 | $749K |
| Long Island Wealth Management, Inc. | 0.48% | Add +5.5% | 15,669 | $729K |
| Prudential Financial Inc. | 0.00% | Add +26.0% | 15,557 | $724K |
| Key Financial Inc | 0.16% | Add +11.2% | 15,215 | $708K |
| Sugar Maple Asset Management, LLC | 0.61% | Reduce -68.5% | 15,173 | $706K |
| Opal Wealth Advisors, LLC | 0.22% | Add +25.8% | 15,144 | $705K |
| E&G Advisors, LLC | 0.19% | New | 15,053 | $700K |
| Lion Street Advisors, LLC | 0.24% | Reduce -4.3% | 15,034 | $699K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +23.8% | 14,817 | $689K |
| Townsquare Capital LLC | 0.01% | Add +4.1% | 14,809 | $689K |
| Confluence Wealth Services, Inc. | 0.05% | Reduce -66.4% | 14,764 | $687K |
| Arcadia Investment Management Corp. | 0.11% | Reduce -0.2% | 14,690 | $683K |
| Key Client Fiduciary Advisors, LLC | 0.31% | Reduce -4.2% | 14,690 | $683K |
| Betterment LLC | 0.00% | Add +12.4% | 14,589 | $679K |
| Farther Finance Advisors, LLC | 0.03% | Add +438.6% | 14,452 | $672K |
| JT Stratford LLC | 0.11% | New | 13,875 | $645K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.25% | Reduce -32.4% | 13,862 | $645K |
| Connors Investor Services Inc. | 0.06% | No change | 13,660 | $635K |
| Meridian Wealth Management, LLC | 0.03% | Add +8.0% | 13,646 | $635K |
| Householder Group Estate & Retirement Specialist, LLC | 0.18% | Reduce -0.4% | 13,580 | $631K |
| Glass Jacobson Investment Advisors llc | 0.20% | Add +22.1% | 13,032 | $606K |
| Merit Financial Group, LLC | 0.01% | Add +24.2% | 12,999 | $605K |
| CW Advisors, LLC | 0.01% | Reduce -6.5% | 12,935 | $602K |
| Nwam LLC | 0.04% | New | 12,845 | $598K |
| Creative Financial Designs Inc. | 0.05% | Reduce -1.4% | 12,646 | $588K |
| Cosner Financial Group, LLC | 0.38% | Add +0.2% | 12,608 | $587K |
| Belvedere Trading LLC | 0.04% | Add +78.3% | 12,589 | $586K |
| Cascade Investment Group, Inc. | 0.43% | Add +14.8% | 12,491 | $581K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -1.2% | 12,410 | $567K |
| Private Trust Co. NA | 0.06% | Add +7.1% | 12,092 | $563K |
| Savant Capital, LLC | 0.00% | Add +4.2% | 12,074 | $562K |
| IFG Advisory, LLC | 0.04% | Reduce -84.8% | 11,991 | $558K |
| Flputnam Investment Management Co. | 0.01% | Reduce -20.5% | 11,947 | $556K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -74.1% | 11,775 | $548K |
| Adirondack Trust Co. | 0.21% | Reduce -9.5% | 11,691 | $544K |
| Venture Visionary Partners LLC | 0.02% | Add +65.4% | 11,584 | $539K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -2.9% | 11,486 | $534K |
| West Michigan Advisors, LLC | 0.16% | Add +0.1% | 11,329 | $529K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -1.3% | 11,346 | $528K |
| KMG Fiduciary Partners, LLC | 0.04% | New | 11,077 | $515K |
| Cwm, LLC | 0.00% | Add +204.6% | 11,078 | $515K |
| Sage Private Wealth Group, LLC | 0.41% | Reduce -97.5% | 11,061 | $514K |
| Global Retirement Partners, LLC | 0.01% | Add +11.7% | 10,634 | $495K |
| Whitaker-Myers Wealth Managers, LTD. | 0.16% | Add +5.6% | 10,625 | $494K |
| B & T Capital Management DBA Alpha Capital Management | 0.09% | No change | 10,542 | $490K |
| Ironwood Investment Management LLC | 0.24% | No change | 10,500 | $488K |
| Pathstone Holdings, LLC | 0.00% | Add +0.2% | 10,264 | $478K |
| Moseley Investment Management Inc. | 0.19% | New | 10,228 | $476K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -78.3% | 10,014 | $466K |
| Sepio Capital, LP | 0.04% | Add +0.2% | 10,007 | $466K |
| Narwhal Capital Management | 0.04% | No change | 10,000 | $465K |
| Panoramic Investment Advisors, LLC | 0.31% | — | 9,719 | $452K |
| Stegent Equity Advisors, Inc. | 0.50% | Reduce -40.5% | 9,698 | $451K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +9.7% | 9,680 | $450K |
| Jane Street Group, LLC | 0.00% | Reduce -91.9% | 9,087 | $423K |
| New England Private Wealth Advisors LLC | 0.07% | Reduce -4.7% | 9,044 | $421K |
| DHK Financial Advisors, Inc. | 0.26% | No change | 9,000 | $420K |
| High Net Worth Advisory Group LLC | 0.12% | Add +48.2% | 8,910 | $415K |
| FinTrust Capital Advisors, LLC | 0.07% | Reduce -16.1% | 8,877 | $413K |
| Hilltop Holdings Inc. | 0.03% | Add +45.5% | 8,804 | $410K |
| Prospect Financial Services LLC | 0.25% | New | 8,761 | $408K |
| Northern Trust Corp. | 0.00% | Add +44.4% | 8,732 | $406K |
| Silverlake Wealth Management LLC | 0.15% | Add +4.0% | 8,523 | $396K |
| Fortis Capital Advisors, LLC | 0.13% | No change | 8,486 | $395K |
| Park Avenue Securities LLC | 0.00% | Add +15.5% | 8,445 | $393K |
| Wintrust Investments LLC | 0.29% | Reduce -89.4% | 8,445 | $392K |
| RPS Advisory Solutions LLC | 0.28% | Add +74.0% | 8,337 | $388K |
| BlackDiamond Wealth Management, LLC | 0.22% | Add +47.3% | 7,607 | $365K |
| Level Four Advisory Services, LLC | 0.02% | Add +55.5% | 8,103 | $359K |
| Fulton Breakefield Broenniman LLC | 0.02% | No change | 7,663 | $356K |
| Sloy Dahl & Holst, LLC | 0.06% | New | 7,540 | $351K |
| Ellerson Group Inc. | 0.27% | New | 7,435 | $346K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -70.3% | 7,412 | $345K |
| Moloney Securities Asset Management, LLC | 0.05% | No change | 7,393 | $344K |
| PFG Investments, LLC | 0.02% | Add +9.1% | 7,343 | $342K |
| FMR LLC | 0.00% | Add +23.3% | 7,181 | $334K |
| Atlas Financial Advisors, Inc. | 0.52% | Add +12.1% | 7,055 | $328K |
| Allie Family Office LLC | 0.17% | Reduce -1.6% | 6,916 | $322K |
| Stephens Inc. | 0.00% | Add +45.0% | 6,881 | $320K |
| Clear Creek Financial Management, LLC | 0.04% | Add +0.6% | 6,868 | $319K |
| Shelton Wealth Management, LLC | 0.18% | Reduce -36.7% | 6,803 | $316K |
| Heritage Wealth Management, Inc. | 0.10% | Add +1.9% | 6,568 | $306K |
| Castle Rock Wealth Management, LLC | 0.07% | Reduce -41.3% | 6,497 | $301K |
| Gateway Wealth Partners, LLC | 0.08% | Add +0.1% | 6,437 | $299K |
| Tudor Investment Corporation | 0.00% | New | 6,349 | $295K |
| TCFG Wealth Management, LLC | 0.15% | — | 6,256 | $291K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 6,250 | $291K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.6% | 6,093 | $283K |
| Cladis Investment Advisory, LLC | 0.19% | New | 6,000 | $279K |
| First American Bank | 0.02% | No change | 6,000 | $279K |
| Coastline Trust Co | 0.03% | No change | 5,928 | $276K |
| Lido Advisors, LLC | 0.00% | New | 5,897 | $274K |
| Round Rock Advisors LLC | 0.06% | New | 5,819 | $271K |
| QRG Capital Management, Inc. | 0.00% | New | 5,804 | $270K |
| Apeiron RIA LLC | 0.08% | Reduce -79.0% | 5,709 | $266K |
| Ceera Investments, LLC | 0.10% | Add +6.0% | 5,690 | $265K |
| Brookstone Capital Management | 0.00% | Reduce -88.8% | 5,624 | $262K |
| Bey-Douglas LLC | 0.23% | Reduce -15.0% | 5,616 | $261K |
| S.A. Mason LLC | 0.14% | Add +4.7% | 5,545 | $258K |
| Absolute Capital Management, LLC | 0.15% | Reduce -4.1% | 5,474 | $255K |
| Simplex Trading, LLC | 0.01% | New | 5,478 | $254K |
| BKM Wealth Management, LLC | 0.10% | Add +0.8% | 5,378 | $250K |
| LaSalle St. Investment Advisors, LLC | 0.10% | Add +1.0% | 5,384 | $250K |
| Endowment Wealth Management, Inc. | 0.16% | New | 5,329 | $248K |
| Diligent Investors, LLC | 0.06% | Add +5.2% | 5,296 | $246K |
| Worth Financial Advisory Group, LLC | 0.14% | New | 5,276 | $245K |
| NBT Bank, N.A. | 0.02% | No change | 5,111 | $238K |
| Owen LaRue, LLC | 0.12% | Reduce -68.8% | 5,054 | $235K |
| Delta Investment Management, LLC | 0.05% | Reduce -4.2% | 4,869 | $226K |
| Sachetta, LLC | 0.09% | Add +18.2% | 4,788 | $223K |
| Saxony Capital Management, LLC | 0.20% | Reduce -16.0% | 4,755 | $221K |
| Empire Financial Management Company, LLC | 0.07% | Reduce -26.6% | 4,565 | $212K |
| Benchmark Financial Wealth Advisors, LLC | 0.07% | New | 4,484 | $209K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 4,476 | $208K |
| Cerity Partners LLC | 0.00% | New | 4,467 | $208K |
| World Equity Group, Inc. | 0.07% | New | 4,462 | $208K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -61.0% | 4,378 | $203K |
| StrongBox Wealth, LLC | 0.09% | New | 4,310 | $201K |
| Parkside Financial Bank & Trust | 0.03% | No change | 4,041 | $188K |
| Coppell Advisory Solutions LLC | 0.03% | Add +17.1% | 3,875 | $180K |
| Hobbs Group Advisors, LLC | 0.06% | Add +521.7% | 3,575 | $166K |
| CIBC Private Wealth Group LLC | 0.00% | Add +20.7% | 3,564 | $166K |
| Aspire Wealth Management Corp | 0.09% | Reduce -45.2% | 3,505 | $163K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.3% | 3,342 | $156K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,260 | $152K |
| First Horizon Advisors, Inc. | 0.00% | New | 2,878 | $134K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +0.0% | 2,760 | $128K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,516 | $117K |
| US Bancorp \de | 0.00% | Add +18.5% | 2,420 | $113K |
| Lanark Financial, Inc. | 0.01% | Add +150.9% | 2,258 | $105K |
| Ancora Advisors LLC | 0.00% | Reduce -17.1% | 2,201 | $102K |
| WFA of San Diego, LLC | 0.08% | No change | 2,156 | $100K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -19.7% | 2,142 | $100K |
| Realta Investment Advisors | 0.05% | Reduce -93.8% | 2,126 | $99K |
| Asset Dedication, LLC | 0.01% | Add +0.2% | 2,027 | $94K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,000 | $93K |
| Eastern Bank | 0.00% | New | 1,885 | $88K |
| Allworth Financial LP | 0.00% | Reduce -44.0% | 1,842 | $86K |
| Financial Network Wealth Advisors LLC | 0.07% | Reduce -23.6% | 1,806 | $84K |
| Elevation Wealth Partners, LLC | 0.04% | New | 1,792 | $83K |
| Clear Point Advisors Inc. | 0.06% | Add +0.1% | 1,737 | $81K |
| Optimum Investment Advisors | 0.03% | No change | 1,700 | $79K |
| Global Trust Asset Management, LLC | 0.03% | Add +3.3% | 1,550 | $72K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.1% | 1,524 | $71K |
| Caldwell Sutter Capital, Inc. | 0.03% | Add +6.4% | 1,440 | $67K |
| CoreCap Advisors, LLC | 0.00% | Add +50.6% | 1,401 | $65K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -28.5% | 1,329 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | Add +57.2% | 1,193 | $55K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,100 | $51K |
| Alaska Wealth Advisors, LLC | 0.01% | Reduce -64.7% | 1,042 | $48K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +0.1% | 998 | $46K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $46K |
| Founders Financial Alliance, LLC | 0.01% | No change | 970 | $45K |
| Beacon Capital Management, LLC | 0.01% | No change | 959 | $45K |
| Pinnacle Holdings, LLC | 0.02% | No change | 898 | $42K |
| Bogart Wealth, LLC | 0.00% | Reduce -81.3% | 893 | $42K |
| FWL Investment Management, LLC | 0.01% | New | 820 | $38K |
| Sunbelt Securities, Inc. | 0.00% | No change | 770 | $36K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.5% | 766 | $36K |
| Rothschild Investment LLC | 0.00% | Reduce -86.4% | 735 | $34K |
| CENTRAL TRUST Co | 0.00% | No change | 713 | $33K |
| MidAtlantic Capital Management, Inc. | 0.02% | Add +0.2% | 484 | $23K |
| Wolff Wiese Magana LLC | 0.01% | No change | 427 | $20K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -12.6% | 415 | $19K |
| Fairscale Capital, LLC | 0.02% | No change | 394 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -93.9% | 336 | $16K |
| Blue Trust, Inc. | 0.00% | Add +38.6% | 359 | $16K |
| Capital Analysts, LLC | 0.00% | Add +148.7% | 296 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 280 | $13K |
| Park Place Capital Corp | 0.00% | No change | 263 | $12K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 253 | $12K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 250 | $12K |
| Franklin Resources Inc. | 0.00% | No change | 249 | $12K |
| Aspire Private Capital, LLC | 0.00% | No change | 248 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 236 | $11K |
| Alaska Permanent Capital Management, LLC | 0.00% | No change | 192 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 187 | $9K |
| Dunhill Financial, LLC | 0.00% | New | 180 | $8K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 142 | $7K |
| Tsfg, LLC | 0.00% | No change | 119 | $6K |
| Spire Wealth Management | 0.00% | New | 115 | $5K |
| CVA Family Office, LLC | 0.00% | New | 113 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 120 | $5K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 110 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 100 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -84.4% | 94 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 93 | $4K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 63 | $3K |
| Caitlin John, LLC | 0.00% | No change | 53 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 48 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 48 | $2K |
| Barclays PLC | 0.00% | Reduce -79.9% | 35 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 25 | $1K |
| Signaturefd, LLC | 0.00% | No change | 24 | $1K |
| Sound Income Strategies, LLC | 0.00% | Reduce -98.8% | 15 | $698 |
| Legacy Investment Solutions, LLC | 0.00% | — | 12 | $569 |
| Legacy Wealth Managment, LLC | 0.00% | — | 12 | $569 |
| Criterion Capital Advisors, LLC | 0.00% | No change | 10 | $436 |
| Ascentis Independent Advisors | 0.00% | New | 3 | $139 |
| Headlands Technologies LLC | 0.00% | New | 2 | $93 |
| Main Street Group, LTD | 0.00% | New | 1 | $47 |
"% 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.