PCR US SM CP CSH CWS ETF-UsdCALFETF
13F holders, Q4 2024 (December 31)541holders +38
47new positions
50sold out
3famous investors
$44.14avg. 13F price*
At the end of Q4 2024, 541 institutions reported holding PCR US SM CP CSH CWS ETF-Usd (CALF) in their 13F filings, up 38 from Q3 2024. 47 opened new positions and 50 sold out. The largest holders were Bank of America Corp. ($1.3B), Morgan Stanley ($479.0M) and Wells Fargo & Company ($347.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- PCR US SM CP CSH CWS ETF-Usd
- Filed as
- PACER FDS TR (Q4 2024)
- CUSIP
- 69374H857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $32.1M |
| Exits | 50 | $91.8M |
All 13F filers, Q3 2024 → Q4 2024: 3,896,272 shares bought and 15,339,586 shares sold, net −11,443,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 541 holders
| Bank of America Corp. | 0.12% | Reduce -10.8% | 30,137,710 | $1.3B |
| Morgan Stanley | 0.03% | Reduce -9.0% | 10,884,239 | $479.0M |
| Wells Fargo & Company | 0.08% | Reduce -0.2% | 7,883,933 | $347.0M |
| LPL Financial LLC | 0.11% | Reduce -7.4% | 6,403,570 | $281.8M |
| Raymond James Financial Inc. | 0.10% | — | 5,848,174 | $257.4M |
| UBS Group AG | 0.04% | Reduce -5.5% | 4,316,072 | $190.0M |
| Northwestern Mutual Wealth Management Co. | 0.15% | Reduce -12.2% | 4,073,651 | $179.3M |
| Royal Bank of Canada | 0.02% | Reduce -12.9% | 2,507,972 | $110.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -11.4% | 2,380,007 | $106.7M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -3.3% | 2,203,159 | $97.0M |
| Harbour Investments, Inc. | 2.65% | Add +0.9% | 2,093,739 | $92.1M |
| Commonwealth Equity Services, LLC | 0.12% | Reduce -9.1% | 1,903,442 | $83.8M |
| Osaic Holdings, Inc. | 0.19% | Reduce -20.4% | 1,885,588 | $83.0M |
| Cetera Investment Advisers | 0.16% | Reduce -15.3% | 1,736,554 | $76.4M |
| Cambridge Investment Research Advisors, Inc. | 0.24% | Reduce -11.4% | 1,663,748 | $73.2M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +34.3% | 1,202,741 | $52.9M |
| Rockefeller Capital Management L.P. | 0.11% | Add +26.3% | 1,008,433 | $44.4M |
| MML Investors Services, LLC | 0.15% | Reduce -2.1% | 998,626 | $44.0M |
| Stifel Financial Corp. | 0.05% | Reduce -8.0% | 993,595 | $43.7M |
| Avantax Advisory Services, Inc. | 0.26% | Reduce -1.0% | 932,123 | $41.0M |
| Kestra Advisory Services, LLC | 0.22% | Add +2.5% | 925,859 | $40.7M |
| Janney Montgomery Scott LLC | 0.10% | Reduce -9.2% | 841,672 | $37.0M |
| NewEdge Advisors, LLC | 0.21% | Reduce -10.2% | 784,363 | $34.5M |
| Baird Financial Group, Inc. | 0.06% | Add +14.4% | 747,042 | $32.9M |
| Jones Financial Companies LLLP | 0.03% | Add +44.2% | 676,023 | $29.8M |
| HHM Wealth Advisors, LLC | 3.84% | Add +3.3% | 642,059 | $28.3M |
| Thrivent Financial for Lutherans | 0.05% | Add +14.1% | 577,122 | $25.4M |
| Teamwork Financial Advisors, LLC | 2.80% | Add +8.6% | 489,009 | $21.5M |
| HighTower Advisors, LLC | 0.03% | Reduce -41.0% | 447,393 | $19.7M |
| Howard Financial Services, LTD. | 2.66% | Add +6.8% | 444,301 | $19.6M |
| Procyon Advisors, LLC | 1.23% | Reduce -4.4% | 436,233 | $19.2M |
| Private Advisor Group, LLC | 0.11% | Add +13.0% | 435,387 | $19.2M |
| Tradition Wealth Management, LLC | 1.65% | Reduce -6.5% | 425,098 | $18.7M |
| Independent Financial Group, LLC | 0.62% | Add +3.4% | 423,155 | $18.6M |
| BW Gestao de Investimentos Ltda. | 0.85% | Reduce -39.2% | 414,266 | $18.2M |
| Atria Wealth Solutions, Inc. | 0.20% | Reduce -2.5% | 404,708 | $17.9M |
| Pacer Advisors, Inc. | 0.04% | Add +0.4% | 405,623 | $17.9M |
| Modern Wealth Management, LLC | 0.64% | Add +6.8% | 391,815 | $17.2M |
| BlueStem Wealth Partners, LLC | 2.26% | — | 391,487 | $17.2M |
| Conservest Capital Advisors, Inc. | 1.71% | Add +14.3% | 375,901 | $16.5M |
| Compass Advisory Group LLC | 5.74% | Add +1114.5% | 363,085 | $16.0M |
| Buffington Mohr McNeal | 2.64% | Reduce -6.1% | 361,817 | $15.9M |
| Susquehanna International Group, LLP | 0.02% | Add +42.9% | 355,595 | $15.6M |
| D.A. Davidson & Co. | 0.13% | Add +8.2% | 354,740 | $15.6M |
| Equitable Holdings, Inc. | 0.15% | Reduce -3.9% | 352,852 | $15.5M |
| Mariner, LLC | 0.03% | Reduce -29.3% | 348,325 | $15.3M |
| Cornerstone Wealth Management, LLC | 1.03% | Add +1.3% | 345,517 | $15.2M |
| Wealth Group Ltd | 4.16% | Add +7.6% | 327,165 | $14.4M |
| Grant Street Asset Management, Inc. | 3.67% | Reduce -0.7% | 319,118 | $14.0M |
| Edge Capital Group, LLC | 0.60% | Reduce -100.0% | 8 | $13.4M |
| Syntegra Private Wealth Group, LLC | 1.52% | Reduce -4.8% | 304,900 | $13.4M |
| Family Manage LLC | 2.10% | Reduce -0.6% | 294,100 | $12.9M |
| Stratos Wealth Partners, LTD. | 0.18% | Reduce -8.3% | 293,066 | $12.9M |
| Madrona Financial Services, LLC | 3.17% | Reduce -1.1% | 264,782 | $11.7M |
| Avondale Wealth Management | 7.15% | Add +7.2% | 253,469 | $11.2M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -29.8% | 247,376 | $11.1M |
| Fearless Solutions, LLC dba Best Invest | 8.49% | — | 252,632 | $11.1M |
| Financial Management Network Inc. | 2.10% | Reduce -21.3% | 228,545 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +197.5% | 223,405 | $9.8M |
| PFG Advisors | 0.58% | Add +1.5% | 215,982 | $9.5M |
| Seneca House Advisors | 3.76% | Add +4.3% | 214,704 | $9.4M |
| KPP Advisory Services LLC | 2.22% | Reduce -7.2% | 214,098 | $9.4M |
| Citadel Advisors | 0.01% | Add +83.2% | 206,638 | $9.1M |
| &partners | 0.11% | Add +34.8% | 204,783 | $9.1M |
| Focus Financial Network, Inc. | 0.33% | Reduce -7.8% | 190,654 | $8.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 182,707 | $8.0M |
| PSI Advisors, LLC | 2.34% | Add +6.2% | 179,357 | $7.9M |
| Certified Advisory Corp | 0.85% | Reduce -1.9% | 178,362 | $7.8M |
| Holland Advisory Services, Inc. | 9.38% | Add +2.9% | 163,238 | $7.2M |
| Code Waechter LLC | 6.24% | Add +1.9% | 162,590 | $7.2M |
| Wedbush Securities Inc. | 0.25% | Reduce -1.3% | 162,040 | $7.1M |
| Atria Investments, Inc | 0.08% | Reduce -17.7% | 149,747 | $6.6M |
| Oarsman Capital, Inc. | 1.14% | Add +13.9% | 148,847 | $6.6M |
| J.W. Cole Advisors, Inc. | 0.26% | Add +19.5% | 148,225 | $6.5M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -4.0% | 146,312 | $6.4M |
| IHT Wealth Management, LLC | 0.21% | Add +43.3% | 145,106 | $6.4M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +7.8% | 142,783 | $6.3M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -28.2% | 142,233 | $6.3M |
| 626 Financial, LLC | 3.26% | Add +102.3% | 137,523 | $6.1M |
| Provident Wealth Management, LLC | 1.99% | Add +11.1% | 135,328 | $6.0M |
| Benjamin Edwards Inc. | 0.08% | Add +1.3% | 134,991 | $5.9M |
| Commonwealth Financial Services, LLC | 1.15% | Add +7.9% | 133,406 | $5.9M |
| Sanchez Wealth Management Group | 1.55% | Add +9.4% | 129,064 | $5.7M |
| Moneco Advisors, LLC | 0.59% | Reduce -28.6% | 127,924 | $5.6M |
| West Bancorporation Inc. | 3.70% | Reduce -6.5% | 127,886 | $5.6M |
| Nations Financial Group Inc, /Ia/ | 0.41% | Reduce -10.8% | 126,992 | $5.6M |
| Prospera Financial Services Inc | 0.13% | Reduce -2.0% | 123,943 | $5.5M |
| Keeler Thomas Management LLC | 1.94% | Add +50.7% | 123,410 | $5.4M |
| Long Island Wealth Management, Inc. | 3.35% | Add +675.4% | 121,503 | $5.3M |
| Clark Capital Management Group, Inc. | 0.04% | Add +0.2% | 118,567 | $5.2M |
| Aspen Wealth Strategies, LLC | 3.32% | Add +6.1% | 117,958 | $5.2M |
| MBA Advisors LLC | 2.56% | Add +5.0% | 114,515 | $5.0M |
| Inlight Wealth Management, LLC | 2.91% | — | 114,290 | $5.0M |
| Moneywise, Inc. | 2.52% | Reduce -32.0% | 114,127 | $5.0M |
| Kellett Wealth Advisors, LLC | 3.28% | Add +4.9% | 108,465 | $4.8M |
| Foundations Investment Advisors, LLC | 0.09% | Add +7.9% | 108,143 | $4.8M |
| Trustmark Bank Trust Department | 0.35% | Reduce -0.3% | 107,928 | $4.7M |
| Stratos Wealth Advisors, LLC | 0.22% | Add +1.4% | 104,916 | $4.6M |
| Attessa Capital LLC | 3.12% | — | 104,132 | $4.6M |
| 1 North Wealth Services LLC | 1.94% | — | 103,962 | $4.6M |
| Ausdal Financial Partners, Inc. | 0.38% | Add +123.2% | 100,823 | $4.4M |
| Thoroughbred Financial Services, LLC | 0.27% | Reduce -26.2% | 100,239 | $4.4M |
| Cozad Asset Management Inc. | 0.40% | Add +10.5% | 98,233 | $4.3M |
| Prosperity Consulting Group, LLC | 0.32% | Add +19.9% | 97,176 | $4.3M |
| XML Financial, LLC | 0.39% | New | 97,046 | $4.3M |
| Lindenwold Advisors, INC | 2.27% | Add +0.2% | 96,488 | $4.2M |
| IFP Advisors, Inc | 0.14% | Reduce -15.9% | 96,025 | $4.2M |
| Atlas Wealth LLC | 2.17% | Add +28.8% | 93,860 | $4.1M |
| Menlo Advisors LLC | 2.09% | Add +0.8% | 93,191 | $4.1M |
| Independent Advisor Alliance | 0.05% | New | 92,927 | $4.1M |
| Plan Group Financial, LLC | 2.13% | Add +3.1% | 91,581 | $4.0M |
| HBW Advisory Services LLC | 0.41% | Add +0.2% | 90,671 | $4.0M |
| Copley Financial Group, Inc. | 3.05% | Add +70.8% | 90,566 | $4.0M |
| Sigma Planning Corp | 0.12% | Reduce -11.1% | 90,226 | $4.0M |
| Kingsview Wealth Management, LLC | 0.08% | Add +30.1% | 90,078 | $4.0M |
| Americana Partners, LLC | 0.16% | New | 88,544 | $3.9M |
| Instrumental Wealth, LLC | 3.69% | Add +18.7% | 94,943 | $3.9M |
| One Plus One Wealth Management, LLC | 2.29% | Reduce -0.6% | 88,535 | $3.9M |
| Advisory Services Network, LLC | 0.07% | Add +26.1% | 87,739 | $3.9M |
| Bright Futures Wealth Management, LLC. | 3.26% | Reduce -0.6% | 80,902 | $3.6M |
| Veltria Advisors Corp. | 1.49% | No change | 81,500 | $3.6M |
| Hixon Zuercher, LLC | 1.38% | Reduce -19.1% | 81,250 | $3.6M |
| Wealthcare Advisory Partners LLC | 0.10% | Reduce -35.1% | 81,006 | $3.6M |
| Modus Advisors, LLC | 1.11% | Reduce -4.3% | 80,412 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +39.5% | 78,945 | $3.5M |
| World Investment Advisors | 0.09% | Add +3.3% | 78,553 | $3.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.51% | Reduce -8.8% | 78,231 | $3.4M |
| EverSource Wealth Advisors, LLC | 0.19% | Add +2.9% | 78,008 | $3.4M |
| Vestcor Inc | 0.11% | Reduce -63.6% | 77,554 | $3.4M |
| Clay Northam Wealth Management, LLC | 2.17% | Add +3.4% | 76,419 | $3.4M |
| Comerica Bank | 0.01% | Reduce -67.0% | 75,415 | $3.3M |
| Insight Advisors, LLC/ PA | 0.56% | Reduce -3.0% | 75,183 | $3.3M |
| Fidelis Capital Partners, LLC | 0.32% | Reduce -14.4% | 75,235 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -26.5% | 71,846 | $3.2M |
| Sage Advisory Services, Ltd.Co. | 1.86% | New | 71,294 | $3.1M |
| Cathy Pareto & Associates, Inc. | 2.88% | — | 71,182 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -25.2% | 69,067 | $3.0M |
| Keystone Financial Services, LLC | 2.77% | — | 68,553 | $3.0M |
| Quadrature Capital Ltd | 0.06% | New | 68,376 | $3.0M |
| Moors & Cabot, Inc. | 0.14% | Add +9.0% | 67,956 | $3.0M |
| Cypress Capital Group | 0.36% | Reduce -21.8% | 67,465 | $3.0M |
| Verus Capital Partners, LLC | 0.28% | Add +67.7% | 67,275 | $3.0M |
| First PREMIER Bank | 0.75% | Reduce -0.6% | 67,066 | $3.0M |
| Blair William & Co. | 0.01% | Add +13.8% | 65,876 | $2.9M |
| Circle Wealth Management, LLC | 0.06% | Reduce -2.7% | 65,625 | $2.9M |
| GTS Securities LLC | 0.14% | Add +63.8% | 64,424 | $2.8M |
| National Bank of Canada | 0.00% | Add +25.0% | 64,411 | $2.8M |
| Valmark Advisers, Inc. | 0.04% | Add +8.3% | 63,625 | $2.8M |
| Copia Wealth Management | 2.65% | — | 63,324 | $2.8M |
| MTM Investment Management, LLC | 1.07% | Reduce -4.8% | 63,267 | $2.8M |
| Cibc World Market Inc. | 0.01% | Reduce -79.4% | 62,584 | $2.8M |
| Firestone Capital Management | 0.68% | Add +5.5% | 62,122 | $2.7M |
| National Wealth Management Group, LLC | 1.80% | Add +28.3% | 61,594 | $2.7M |
| Centaurus Financial, Inc. | 0.17% | Add +8.4% | 61,400 | $2.7M |
| NewEdge Wealth, LLC | 0.05% | Reduce -76.3% | 61,329 | $2.7M |
| Wayfinding Financial, LLC | 1.43% | Add +1.1% | 60,805 | $2.7M |
| DAVENPORT & Co LLC | 0.02% | Reduce -58.5% | 60,749 | $2.7M |
| Ellis Investment Partners, LLC | 0.51% | Add +0.9% | 59,390 | $2.6M |
| Lane & Associates LLC | 1.34% | Add +14.2% | 58,643 | $2.6M |
| MGB Wealth Management, LLC | 0.80% | Reduce -5.7% | 58,429 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +481.1% | 58,194 | $2.6M |
| Financial Advocates Investment Management | 0.14% | Reduce -2.8% | 57,622 | $2.5M |
| Mitchell McLeod Pugh & Williams Inc. | 0.53% | Add +8.0% | 57,307 | $2.5M |
| Geneos Wealth Management Inc. | 0.09% | Add +6.4% | 57,207 | $2.5M |
| Bedel Financial Consulting, Inc. | 0.35% | Add +10.1% | 57,663 | $2.5M |
| Summit Wealth Partners, LLC | 0.50% | Add +12.3% | 55,174 | $2.4M |
| Richard P Slaughter Associates Inc | 0.54% | Add +2.7% | 55,127 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +502.2% | 54,718 | $2.4M |
| Daymark Wealth Partners, LLC | 0.10% | Reduce -86.4% | 54,402 | $2.4M |
| Wetzel Investment Advisors, Inc. | 1.19% | Reduce -1.4% | 53,809 | $2.4M |
| Pacific Capital Wealth Advisors, Inc. | 0.40% | Reduce -16.3% | 53,954 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -2.4% | 53,855 | $2.4M |
| Pinnacle Financial Partners Inc | 0.05% | Add +80.8% | 53,641 | $2.4M |
| Glen Eagle Advisors, LLC | 0.38% | Add +8.1% | 52,446 | $2.3M |
| Investor's Fiduciary Advisor Network, LLC | 0.87% | — | 51,753 | $2.3M |
| Smart Portfolios, LLC | 2.35% | Add +3.4% | 50,931 | $2.2M |
| Barrett & Company, Inc. | 0.94% | Add +10.9% | 50,705 | $2.2M |
| Sheets Smith Wealth Management | 0.27% | Reduce -0.1% | 49,756 | $2.2M |
| Anson Capital, Inc. | 1.85% | Add +5.1% | 48,314 | $2.1M |
| JBR Co Financial Management Inc | 1.30% | Add +3.7% | 48,273 | $2.1M |
| Prairie Sky Financial Group LLC | 1.24% | Reduce -43.8% | 45,924 | $2.0M |
| Premier Path Wealth Partners, LLC | 0.31% | Reduce -1.9% | 45,746 | $2.0M |
| Prostatis Group LLC | 0.58% | Reduce -46.4% | 45,149 | $2.0M |
| Claro Advisors Inc. | 0.26% | Add +6.9% | 43,925 | $1.9M |
| Paragon Private Wealth Management, LLC | 0.89% | Add +8.3% | 43,877 | $1.9M |
| Baxter Bros Inc. | 0.25% | Reduce -15.4% | 43,526 | $1.9M |
| Penobscot Wealth Management | 0.87% | Add +7.1% | 42,867 | $1.9M |
| Visionary Wealth Advisors | 0.11% | Add +1.8% | 41,969 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.1% | 41,894 | $1.8M |
| Black Point Wealth Management | 2.11% | Add +13.3% | 41,497 | $1.8M |
| Visionary Horizons, LLC | 1.19% | Reduce -61.1% | 41,365 | $1.8M |
| EWG Elevate Inc. | 0.55% | Add +6.8% | 41,301 | $1.8M |
| ETF Store, Inc. | 2.24% | Reduce -17.6% | 41,080 | $1.8M |
| GPM Growth Investors, Inc. | 0.76% | Add +2.4% | 40,914 | $1.8M |
| Principal Securities, Inc. | 0.04% | Reduce -3.0% | 40,475 | $1.8M |
| Kraematon Investment Advisors, Inc. | 1.74% | Add +1.5% | 40,060 | $1.8M |
| IVC Wealth Advisors LLC | 0.98% | Add +5.7% | 39,784 | $1.8M |
| FDx Advisors, Inc. | 0.50% | Add +35.2% | 39,154 | $1.7M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -12.3% | 39,146 | $1.7M |
| 1858 Wealth Management, LLC | 1.36% | Add +7.2% | 38,897 | $1.7M |
| Oregon Pacific Wealth Management, LLC | 1.66% | — | 38,480 | $1.7M |
| Focus Partners Wealth | 0.00% | New | 38,116 | $1.7M |
| TAP Consulting, LLC | 0.34% | Reduce -5.5% | 37,459 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -14.3% | 36,972 | $1.6M |
| Amplius Wealth Advisors, LLC | 0.17% | Reduce -26.8% | 36,562 | $1.6M |
| Marshall & Sterling Wealth Advisors Inc. | 1.10% | — | 36,254 | $1.6M |
| Garden State Investment Advisory Services LLC | 0.49% | Add +2.0% | 36,168 | $1.6M |
| Fortis Advisors, LLC | 1.03% | Add +1.5% | 35,563 | $1.6M |
| Evolution Wealth Advisors, LLC | 0.26% | Reduce -0.4% | 35,546 | $1.6M |
| Synovus Financial Corp. | 0.02% | Reduce -50.7% | 35,481 | $1.6M |
| Strategic Equity Management | 0.64% | Add +17.4% | 34,593 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -25.9% | 34,384 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.1% | 34,190 | $1.5M |
| Cooper Financial Group | 0.17% | Reduce -76.4% | 32,580 | $1.4M |
| Optima Capital LLC | 0.99% | — | 32,411 | $1.4M |
| Sowell Financial Services LLC | 0.07% | New | 32,144 | $1.4M |
| BlueChip Wealth Advisors LLC | 0.78% | Reduce -27.9% | 32,077 | $1.4M |
| Smith Thornton Advisors LLC | 0.89% | Reduce -0.5% | 32,072 | $1.4M |
| American Financial & Tax Strategies Inc. | 0.73% | Add +5.9% | 31,865 | $1.4M |
| Strategic Blueprint, LLC | 0.08% | Add +73.6% | 31,790 | $1.4M |
| Lokken Investment Group LLC | 0.60% | Add +17.0% | 31,713 | $1.4M |
| Anderson Financial Strategies, LLC | 0.83% | — | 31,419 | $1.4M |
| International Assets Investment Management, LLC | 0.11% | New | 31,129 | $1.4M |
| First Heartland Consultants, Inc. | 0.14% | Add +37.9% | 30,996 | $1.4M |
| Secure Asset Management, LLC | 0.21% | Add +38.1% | 30,867 | $1.4M |
| Northeast Financial Consultants Inc | 0.06% | Reduce -1.4% | 30,865 | $1.4M |
| Trilogy Capital Inc. | 0.07% | Reduce -9.2% | 30,586 | $1.3M |
| Sylvest Advisors, LLC | 0.82% | — | 30,331 | $1.3M |
| Perissos Private Wealth Management, LLC | 0.99% | Add +2.3% | 30,229 | $1.3M |
| MTM Financial Group, LLC | 0.80% | Reduce -4.5% | 30,220 | $1.3M |
| Apeiron RIA LLC | 0.37% | Add +427.3% | 30,101 | $1.3M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.48% | Reduce -14.3% | 29,944 | $1.3M |
| TrueWealth Advisors, LLC | 0.44% | Add +17.9% | 29,753 | $1.3M |
| Financial Partners Group, Inc | 0.19% | Reduce -37.0% | 29,556 | $1.3M |
| WNY Asset Management, LLC | 0.16% | Add +28.6% | 29,540 | $1.3M |
| CMC Financial Group | 2.75% | Reduce -84.5% | 29,243 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +20.6% | 28,574 | $1.3M |
| Concourse Financial Group Securities, Inc. | 0.07% | Add +24.5% | 27,685 | $1.3M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +2.3% | 28,424 | $1.3M |
| Nvwm, LLC | 0.31% | Add +1.6% | 27,846 | $1.2M |
| Perennial Investment Advisors, LLC | 0.14% | Add +2.7% | 27,353 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Reduce -26.6% | 27,058 | $1.2M |
| Western Wealth Management, LLC | 0.06% | Add +4.7% | 27,043 | $1.2M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -2.6% | 26,556 | $1.2M |
| Nvest Financial, LLC | 0.59% | Add +0.6% | 26,610 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +20.8% | 26,405 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | Reduce -0.2% | 26,193 | $1.2M |
| Twin Peaks Wealth Advisors, LLC | 0.48% | Add +12.8% | 25,719 | $1.1M |
| Allworth Financial LP | 0.01% | Add +1257.3% | 25,002 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.36% | Reduce -53.3% | 25,439 | $1.1M |
| Cushing Capital Partners, LLC | 1.07% | — | 25,271 | $1.1M |
| Global Assets Advisory, LLC | 0.60% | Reduce -1.3% | 24,865 | $1.1M |
| Hickory Asset Management, Inc. | 0.93% | — | 24,806 | $1.1M |
| Belpointe Asset Management LLC | 0.07% | Reduce -14.0% | 23,530 | $1.1M |
| Mgo One Seven LLC | 0.04% | Reduce -4.1% | 24,638 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.4% | 24,410 | $1.1M |
| Cosner Financial Group, LLC | 0.68% | Add +93.3% | 24,367 | $1.1M |
| Key Financial Inc | 0.24% | Add +57.2% | 23,924 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Add +23.0% | 23,586 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Add +80.9% | 23,510 | $1.0M |
| Capasso Planning Partners LLC | 0.41% | Reduce -41.4% | 23,453 | $1.0M |
| RFG Advisory, LLC | 0.03% | Reduce -48.1% | 23,141 | $1.0M |
| Breakwater Capital Group | 0.20% | Reduce -6.3% | 22,843 | $1.0M |
| BCS Wealth Management | 0.25% | Reduce -3.4% | 22,790 | $1.0M |
| Ameriflex Group, Inc. | 0.46% | — | 22,617 | $998K |
| Per Stirling Capital Management, LLC. | 0.14% | Add +0.1% | 22,667 | $998K |
| Laidlaw Wealth Management LLC | 0.43% | Reduce -17.5% | 22,444 | $988K |
| Cary Street Partners Financial LLC | 0.03% | — | 22,323 | $982K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -94.2% | 21,989 | $968K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -94.2% | 21,989 | $968K |
| Goldstone Financial Group, LLC | 0.15% | Add +4.9% | 21,839 | $961K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -7.9% | 21,787 | $959K |
| Private Client Services, LLC | 0.51% | Reduce -43.0% | 21,538 | $948K |
| Sagespring Wealth Partners, LLC | 0.02% | — | 21,314 | $938K |
| GK Wealth Management LLC | 1.17% | — | 20,999 | $924K |
| Chicago Partners Investment Group LLC | 0.03% | Add +3.0% | 20,854 | $923K |
| Hazlett, Burt & Watson, Inc. | 0.40% | Add +14.5% | 20,582 | $907K |
| Edge Financial Advisors LLC | 0.81% | Reduce -4.5% | 20,549 | $904K |
| Bank of Montreal | 0.00% | Reduce -12.9% | 20,517 | $903K |
| Householder Group Estate & Retirement Specialist, LLC | 0.67% | Add +50.8% | 20,480 | $901K |
| Titleist Asset Management, LLC | 0.10% | Reduce -7.7% | 19,962 | $879K |
| Atlas Private Wealth Advisors | 0.12% | Reduce -8.9% | 19,885 | $875K |
| Triumph Capital Management | 0.30% | Add +3.0% | 19,851 | $874K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -17.9% | 19,592 | $865K |
| Intrepid Financial Planning Group LLC | 0.36% | Reduce -15.2% | 19,545 | $860K |
| Lake Street Private Wealth, LLC | 0.14% | Add +10.2% | 19,227 | $846K |
| Townsquare Capital LLC | 0.01% | Add +28.1% | 18,967 | $835K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -21.2% | 18,808 | $828K |
| Cora Capital Advisors LLC | 0.40% | Reduce -40.5% | 18,685 | $822K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +25.2% | 18,557 | $819K |
| Golden State Wealth Management, LLC | 0.12% | — | 18,549 | $816K |
| Diversify Advisory Services, LLC | 0.04% | Add +50.2% | 18,644 | $813K |
| Capital Advisors, Ltd. LLC | 0.10% | Add +3.7% | 18,402 | $810K |
| E&G Advisors, LLC | 0.22% | Add +20.3% | 18,113 | $797K |
| Oxler Private Wealth LLC | 0.26% | New | 18,051 | $794K |
| Sharkey, Howes & Javer | 0.11% | Reduce -24.4% | 17,964 | $791K |
| Lion Street Advisors, LLC | 0.25% | Add +17.5% | 17,668 | $778K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Add +1.2% | 17,602 | $777K |
| Bison Wealth, LLC | 0.17% | Add +0.7% | 17,481 | $769K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -1.5% | 17,212 | $755K |
| Avantax Planning Partners, Inc. | 0.03% | Reduce -2.9% | 16,968 | $747K |
| TCFG Wealth Management, LLC | 0.38% | Add +169.8% | 16,878 | $743K |
| Winebrenner Capital Management LLC | 0.57% | — | 16,744 | $737K |
| Channel Wealth LLC | 0.24% | Add +2.5% | 16,511 | $727K |
| BigSur Wealth Management LLC | 0.21% | New | 16,300 | $720K |
| Castle Wealth Management LLC | 0.28% | Reduce -8.0% | 16,282 | $719K |
| Sovran Advisors, LLC | 0.10% | — | 15,753 | $699K |
| Lowe Wealth Advisors, LLC | 0.30% | Reduce -22.8% | 15,857 | $698K |
| Arcadia Investment Management Corp. | 0.11% | Add +7.8% | 15,840 | $697K |
| Integrated Advisors Network LLC | 0.03% | Reduce -10.6% | 15,619 | $687K |
| Avaii Wealth Management, LLC | 0.33% | Reduce -24.6% | 15,141 | $666K |
| Opal Wealth Advisors, LLC | 0.20% | Reduce -0.5% | 15,070 | $663K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -10.8% | 14,818 | $654K |
| Millstone Evans Group, LLC | 0.44% | — | 14,707 | $647K |
| Oder Investment Management, LLC | 0.54% | Reduce -24.6% | 14,661 | $645K |
| Two Sigma Securities, LLC | 0.11% | New | 14,398 | $634K |
| Willner & Heller, LLC | 0.55% | Reduce -41.8% | 14,136 | $622K |
| LaSalle St. Investment Advisors, LLC | 0.19% | Add +157.9% | 13,883 | $611K |
| Nautilus Advisors LLC | 0.48% | — | 13,773 | $606K |
| Meridian Wealth Management, LLC | 0.03% | Add +0.9% | 13,768 | $606K |
| ZEGA Investments, LLC | 0.18% | — | 13,369 | $605K |
| Whipplewood Advisors, LLC | 0.34% | — | 13,745 | $605K |
| Provenance Wealth Advisors, LLC | 0.08% | Reduce -77.8% | 13,652 | $601K |
| Park Avenue Securities LLC | 0.01% | Add +61.0% | 13,592 | $598K |
| Camarda Financial Advisors, LLC | 0.22% | New | 13,546 | $596K |
| Apexium Financial, LP | 0.04% | New | 13,354 | $589K |
| Glass Jacobson Investment Advisors llc | 0.19% | Add +2.7% | 13,382 | $589K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -30.5% | 13,380 | $589K |
| Gotham Asset Management | 0.01% | Reduce -23.6% | 12,962 | $570K |
| CW Advisors, LLC | 0.01% | No change | 12,935 | $569K |
| Cascade Investment Group, Inc. | 0.40% | Add +2.4% | 12,791 | $563K |
| StoneX Group Inc. | 0.03% | Reduce -58.1% | 12,495 | $551K |
| Creative Financial Designs Inc. | 0.04% | Reduce -2.7% | 12,299 | $541K |
| City Center Advisors, LLC | 0.60% | Reduce -32.4% | 12,147 | $535K |
| Jacksonville Wealth Management, LLC | 0.50% | — | 12,083 | $532K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.21% | Reduce -13.0% | 12,060 | $531K |
| Panoramic Investment Advisors, LLC | 0.34% | Add +22.2% | 11,880 | $523K |
| Trexquant Investment LP | 0.01% | New | 11,770 | $518K |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.8% | 11,732 | $516K |
| Leigh Baldwin & Co., LLC | 0.43% | — | 11,632 | $512K |
| Savant Capital, LLC | 0.00% | Reduce -5.0% | 11,474 | $505K |
| Capstone Wealth Management Group LLC | 0.38% | — | 11,426 | $503K |
| Betterment LLC | 0.00% | Reduce -22.2% | 11,356 | $500K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -5.1% | 11,172 | $492K |
| Sloy Dahl & Holst, LLC | 0.06% | Add +46.3% | 11,030 | $485K |
| Private Trust Co. NA | 0.05% | Reduce -9.2% | 10,984 | $483K |
| Whitaker-Myers Wealth Managers, LTD. | 0.14% | Add +1.9% | 10,823 | $476K |
| Nwam LLC | 0.03% | Reduce -15.9% | 10,803 | $475K |
| High Net Worth Advisory Group LLC | 0.13% | Add +20.9% | 10,777 | $474K |
| Integrity Alliance, Llc. | 0.05% | — | 10,746 | $473K |
| Vista Investment Partners LLC | 0.15% | New | 10,691 | $471K |
| KMG Fiduciary Partners, LLC | 0.04% | Reduce -4.0% | 10,628 | $468K |
| Runnymede Capital Advisors, Inc. | 0.41% | — | 10,623 | $468K |
| Unified Investment Management | 0.53% | — | 10,533 | $464K |
| Ironwood Investment Management LLC | 0.23% | No change | 10,500 | $462K |
| Hilltop Holdings Inc. | 0.03% | Add +17.4% | 10,337 | $455K |
| IFG Advisory, LLC | 0.03% | Reduce -14.1% | 10,303 | $453K |
| Pathstone Holdings, LLC | 0.00% | Add +0.2% | 10,282 | $452K |
| Endowment Wealth Management, Inc. | 0.30% | Add +92.5% | 10,261 | $452K |
| ORG Partners LLC | 0.06% | Reduce -65.6% | 10,190 | $449K |
| Adirondack Trust Co. | 0.17% | Reduce -13.8% | 10,072 | $443K |
| Sepio Capital, LP | 0.04% | Add +0.3% | 10,039 | $442K |
| Narwhal Capital Management | 0.04% | No change | 10,000 | $440K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 9,911 | $436K |
| HB Wealth Management, LLC | 0.00% | Reduce -76.2% | 9,910 | $436K |
| West Michigan Advisors, LLC | 0.13% | Reduce -13.1% | 9,845 | $435K |
| Sage Private Wealth Group, LLC | 0.32% | Reduce -11.5% | 9,789 | $431K |
| Prospect Financial Services LLC | 0.24% | Add +11.6% | 9,779 | $430K |
| Venture Visionary Partners LLC | 0.02% | Reduce -18.2% | 9,479 | $417K |
| Global Retirement Partners, LLC | 0.01% | Reduce -11.0% | 9,463 | $416K |
| PKS Advisory Services, LLC | 0.10% | — | 9,458 | $416K |
| Bay Capital Advisors, LLC | 0.33% | — | 9,405 | $414K |
| Kovack Advisors, Inc. | 0.04% | New | 9,326 | $410K |
| RPS Advisory Solutions LLC | 0.25% | Add +11.5% | 9,299 | $409K |
| Level Four Advisory Services, LLC | 0.02% | Add +13.2% | 9,176 | $404K |
| DHK Financial Advisors, Inc. | 0.24% | Add +0.3% | 9,029 | $399K |
| Moseley Investment Management Inc. | 0.15% | Reduce -11.9% | 9,015 | $397K |
| Fortis Capital Advisors, LLC | 0.13% | No change | 8,486 | $393K |
| Tme Financial, Inc. | 0.36% | — | 8,258 | $384K |
| Clear Creek Financial Management, LLC | 0.04% | Add +26.6% | 8,696 | $383K |
| World Equity Group, Inc. | 0.08% | Add +94.2% | 8,664 | $381K |
| Centerpoint Advisory Group | 0.37% | — | 8,631 | $380K |
| USAdvisors Wealth Management, LLC | 0.12% | Reduce -73.8% | 8,524 | $375K |
| Wintrust Investments LLC | 0.33% | Add +0.1% | 8,457 | $372K |
| Ofc Financial Planning, LLC | 0.39% | — | 8,297 | $365K |
| NorthCoast Asset Management LLC | 0.00% | New | 8,291 | $365K |
| Cerity Partners LLC | 0.00% | Add +80.6% | 8,068 | $356K |
| BlackDiamond Wealth Management, LLC | 0.20% | Add +5.5% | 8,029 | $353K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -19.0% | 7,840 | $345K |
| Allie Family Office LLC | 0.19% | Add +12.3% | 7,765 | $342K |
| Stegent Equity Advisors, Inc. | 0.34% | Reduce -20.6% | 7,696 | $339K |
| Milestone Asset Management, LLC | 0.07% | New | 7,577 | $334K |
| Mascagni Wealth Management, Inc. | 0.33% | — | 8,747 | $328K |
| PFG Investments, LLC | 0.02% | Add +1.4% | 7,443 | $328K |
| Ellerson Group Inc. | 0.24% | No change | 7,435 | $327K |
| Stephens Inc. | 0.00% | Add +7.7% | 7,408 | $326K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.3% | 7,391 | $325K |
| Silverlake Wealth Management LLC | 0.13% | Reduce -13.5% | 7,374 | $325K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +17.6% | 7,350 | $323K |
| FMR LLC | 0.00% | Add +1.6% | 7,297 | $321K |
| Cwm, LLC | 0.00% | Reduce -34.6% | 7,243 | $319K |
| Northern Trust Corp. | 0.00% | Reduce -17.2% | 7,232 | $318K |
| Bravias Capital Group, LLC | 0.26% | — | 7,173 | $316K |
| GWN Securities Inc. | 0.08% | — | 6,927 | $313K |
| Brookstone Capital Management | 0.00% | Add +26.4% | 7,110 | $313K |
| Heritage Wealth Management, Inc. | 0.10% | Add +7.6% | 7,067 | $311K |
| Gateway Wealth Partners, LLC | 0.08% | Add +6.8% | 6,873 | $302K |
| JT Stratford LLC | 0.05% | Reduce -50.6% | 6,850 | $301K |
| Choreo, LLC | 0.00% | New | 6,473 | $284K |
| QRG Capital Management, Inc. | 0.00% | Add +11.0% | 6,444 | $284K |
| Compound Planning, Inc. | 0.01% | Reduce -89.2% | 6,219 | $274K |
| Novem Group | 0.04% | — | 6,200 | $273K |
| Smith, Moore & Co. | 0.02% | New | 6,194 | $273K |
| Perigon Wealth Management, LLC | 0.01% | New | 6,023 | $271K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -0.3% | 6,078 | $267K |
| First American Bank | 0.02% | No change | 6,000 | $264K |
| Creative Planning | 0.00% | New | 5,958 | $262K |
| Napa Wealth Management | 0.11% | New | 5,919 | $260K |
| Worth Financial Advisory Group, LLC | 0.16% | Add +11.2% | 5,865 | $258K |
| New England Private Wealth Advisors LLC | 0.04% | Reduce -36.3% | 5,757 | $253K |
| D. E. Shaw & Co. | 0.00% | Reduce -82.4% | 5,751 | $253K |
| Parkside Financial Bank & Trust | 0.03% | Add +40.4% | 5,675 | $251K |
| Mma Asset Management LLC | 0.11% | New | 5,691 | $250K |
| Ceera Investments, LLC | 0.09% | No change | 5,690 | $250K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,688 | $250K |
| Mission Wealth Management, LP | 0.01% | New | 5,616 | $247K |
| S.A. Mason LLC | 0.13% | Add +0.8% | 5,590 | $246K |
| HRT Financial LP | 0.00% | New | 5,609 | $246K |
| BKM Wealth Management, LLC | 0.10% | Add +2.7% | 5,524 | $243K |
| Cladis Investment Advisory, LLC | 0.17% | Reduce -8.3% | 5,500 | $242K |
| Stark Wealth Management LLC | 0.18% | — | 5,404 | $238K |
| Carolinas Wealth Consulting LLC | 0.05% | Add +251.6% | 5,359 | $237K |
| Diligent Investors, LLC | 0.05% | Add +0.6% | 5,329 | $235K |
| Benchmark Financial Wealth Advisors, LLC | 0.07% | Add +17.3% | 5,260 | $231K |
| Bey-Douglas LLC | 0.20% | Reduce -7.4% | 5,199 | $229K |
| Shelton Wealth Management, LLC | 0.12% | Reduce -24.7% | 5,120 | $225K |
| NBT Bank, N.A. | 0.02% | No change | 5,111 | $225K |
| Next Level Wealth Planning, LLC | 0.17% | — | 5,013 | $221K |
| Arax Advisory Partners | 0.01% | New | 4,998 | $220K |
| Delta Investment Management, LLC | 0.04% | Reduce -0.5% | 4,844 | $213K |
| Wolverine Trading, LLC | 0.00% | New | 4,820 | $211K |
| BXM Wealth LLC | 0.29% | — | 4,786 | $211K |
| Fulton Breakefield Broenniman LLC | 0.01% | Reduce -39.1% | 4,663 | $205K |
| Sachetta, LLC | 0.08% | Reduce -2.9% | 4,650 | $205K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +3.5% | 4,631 | $204K |
| Nova Wealth Management, Inc. | 0.17% | — | 4,381 | $193K |
| Coppell Advisory Solutions LLC | 0.02% | Add +2.3% | 3,965 | $174K |
| Coastline Trust Co | 0.02% | Reduce -33.7% | 3,928 | $173K |
| US Bancorp \de | 0.00% | Add +57.3% | 3,806 | $168K |
| FNY Investment Advisers, LLC | 0.09% | New | 3,800 | $167K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.3% | 3,266 | $144K |
| Aptus Capital Advisors, LLC | 0.00% | Add +49.0% | 3,192 | $141K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -74.0% | 2,991 | $132K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,878 | $127K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +0.2% | 2,765 | $122K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -81.9% | 2,621 | $115K |
| United Community Bank | 0.04% | New | 2,405 | $106K |
| Simplex Trading, LLC | 0.00% | Reduce -58.1% | 2,297 | $101K |
| AE Wealth Management LLC | 0.00% | New | 2,195 | $97K |
| Anchor Investment Management, LLC | 0.01% | Add +98.2% | 2,180 | $96K |
| Medallion Wealth Advisors, LLC | 0.05% | — | 2,463 | $94K |
| Ancora Advisors LLC | 0.00% | Reduce -3.7% | 2,119 | $93K |
| Asset Dedication, LLC | 0.01% | Add +0.3% | 2,034 | $90K |
| Eastern Bank | 0.00% | No change | 1,885 | $83K |
| Spire Wealth Management | 0.00% | Add +1457.4% | 1,791 | $79K |
| Realta Investment Advisors | 0.03% | Reduce -18.4% | 1,735 | $77K |
| Optimum Investment Advisors | 0.03% | No change | 1,700 | $75K |
| Sugar Maple Asset Management, LLC | 0.05% | Reduce -89.4% | 1,615 | $71K |
| Flagship Wealth Advisors, LLC | 0.04% | — | 1,425 | $63K |
| Toth Financial Advisory Corp. | 0.01% | Add +237.3% | 1,400 | $62K |
| Caldwell Sutter Capital, Inc. | 0.03% | Reduce -5.9% | 1,355 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.1% | 1,254 | $55K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.4% | 1,124 | $49K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +6.3% | 1,061 | $47K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $44K |
| Beacon Capital Management, LLC | 0.01% | Add +0.1% | 960 | $42K |
| Global Trust Asset Management, LLC | 0.02% | Reduce -38.7% | 950 | $42K |
| Riggs Asset Managment Co. Inc. | 0.01% | New | 905 | $40K |
| Pinnacle Holdings, LLC | 0.02% | No change | 898 | $40K |
| FWL Investment Management, LLC | 0.01% | No change | 820 | $36K |
| Blue Trust, Inc. | 0.00% | Add +117.3% | 780 | $34K |
| Sunbelt Securities, Inc. | 0.00% | No change | 770 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -80.0% | 714 | $32K |
| CENTRAL TRUST Co | 0.00% | No change | 713 | $31K |
| Rothschild Investment LLC | 0.00% | Reduce -3.3% | 711 | $31K |
| DecisionPoint Financial, LLC | 0.01% | New | 705 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +90.5% | 640 | $28K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -20.6% | 608 | $27K |
| EPG Wealth Management LLC | 0.01% | Add +140.0% | 600 | $26K |
| Bogart Wealth, LLC | 0.00% | Reduce -41.3% | 524 | $23K |
| MidAtlantic Capital Management, Inc. | 0.02% | Add +0.4% | 486 | $21K |
| 2UniFi Bank | 0.01% | — | 460 | $20K |
| Fairscale Capital, LLC | 0.01% | No change | 394 | $17K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -12.2% | 375 | $17K |
| Mascoma Wealth Management LLC | 0.00% | New | 374 | $16K |
| CoreCap Advisors, LLC | 0.00% | Reduce -73.9% | 366 | $16K |
| Orion Capital Management LLC | 0.01% | New | 337 | $15K |
| Comprehensive Financial Planning, Inc. | 0.01% | — | 322 | $14K |
| Capital Analysts, LLC | 0.00% | No change | 296 | $13K |
| Trivant Custom Portfolio Group, LLC | 0.01% | New | 287 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -1.4% | 276 | $12K |
| Crewe Advisors LLC | 0.00% | New | 271 | $12K |
| Park Place Capital Corp | 0.00% | No change | 263 | $12K |
| Hartford Financial Management Inc. | 0.00% | New | 258 | $11K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 253 | $11K |
| BlackRock, Inc. | 0.00% | New | 250 | $11K |
| Franklin Resources Inc. | 0.00% | No change | 249 | $11K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -86.5% | 243 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 236 | $10K |
| Headlands Technologies LLC | 0.00% | Add +10950.0% | 221 | $10K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -77.3% | 220 | $10K |
| Mountain Hill Investment Partners Corp. | 0.01% | — | 212 | $9K |
| Alaska Permanent Capital Management, LLC | 0.00% | No change | 192 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 187 | $8K |
| TD Capital Management LLC | 0.00% | New | 162 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 151 | $7K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 142 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +37.0% | 137 | $6K |
| Fortitude Family Office, LLC | 0.00% | New | 129 | $6K |
| Tsfg, LLC | 0.00% | Add +0.8% | 120 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 113 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 111 | $5K |
| MAI Capital Management | 0.00% | New | 110 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 98 | $4K |
| WealthShield Partners, LLC | 0.00% | Add +1.1% | 94 | $4K |
| Valued Wealth Advisors LLC | 0.00% | New | 92 | $4K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -24.5% | 71 | $3K |
| Caitlin John, LLC | 0.00% | No change | 53 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 48 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 48 | $2K |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 35 | $2K |
| Transce3nd, LLC | 0.00% | — | 30 | $1K |
| Signaturefd, LLC | 0.00% | No change | 24 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 15 | $661 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 12 | $510 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 12 | $510 |
| Criterion Capital Advisors, LLC | 0.00% | No change | 10 | $436 |
| Lanark Financial, Inc. | 0.01% | — | 2 | $99 |
| Main Street Group, LTD | 0.00% | No change | 1 | $45 |
"% 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.