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TCW Flexible Income ETF (FLXR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares3,202,564 from 2,998,174
Change+204,390 (+7%)
Value$121.5M (+$3.9M)
Filed 2026-11-06
First Pacific Financial
INCREASED
Shares2,406,410 from 2,357,086
Change+49,324 (+2%)
Value$91.3M (-$1.1M)
Filed 2026-10-14
Morton Capital Management LLC
INCREASED
Shares1,878,081 from 1,832,248
Change+45,833 (+3%)
Value$71.2M (-$606.8K)
Filed 2026-10-23
Keudell ison Wealth Management
INCREASED
Shares1,025,813 from 1,011,488
Change+14,325 (+1%)
Value$38.9M (-$751.3K)
Filed 2026-10-16
Peak Financial Advisors LLC
INCREASED
Shares920,457 from 889,796
Change+30,661 (+3%)
Value$34.9M (+$24.0K)
Filed 2026-10-28
Morling Financial Advisors, LLC
INCREASED
Shares852,484 from 819,626
Change+32,858 (+4%)
Value$32.3M (+$197.2K)
Filed 2026-10-28
Tectonic Advisors LLC
INCREASED
Shares841,815 from 751,867
Change+89,948 (+12%)
Value$31.9M (+$2.4M)
Filed 2026-10-22
Leelyn Smith, LLC
INCREASED
Shares832,250 from 821,976
Change+10,274 (+1%)
Value$31.6M (-$662.4K)
Filed 2026-11-03
Highline Wealth Partners LLC
DECREASED
Shares601,843 from 674,889
Change-73,046 (-11%)
Value$22.8M (-$3.6M)
Filed 2026-10-19
Weaver Capital Management LLC
INCREASED
Shares581,107 from 507,700
Change+73,407 (+14%)
Value$22.0M (+$2.1M)
Filed 2026-10-15
Exchange Traded Concepts, LLC
INCREASED
Shares467,083 from 462,376
Change+4,707 (+1%)
Value$17.7M (-$413.3K)
Filed 2026-10-28
True North Advisors, LLC
DECREASED
Shares458,562 from 484,709
Change-26,147 (-5%)
Value$17.4M (-$1.6M)
Filed 2026-10-22
Fagan Associates, Inc.
INCREASED
Shares373,404 from 364,876
Change+8,528 (+2%)
Value$14.2M (-$143.6K)
Filed 2026-10-13
White & Co Financial Planning Inc
INCREASED
Shares335,656 from 300,921
Change+34,735 (+12%)
Value$13.2M (+$1.4M)
Filed 2026-10-16
Peak Financial Management, Inc.
INCREASED
Shares313,345 from 303,122
Change+10,223 (+3%)
Value$11.9M (-$258)
Filed 2026-10-16
WJ Wealth Management, LLC
DECREASED
Shares295,107 from 385,728
Change-90,621 (-23%)
Value$11.2M (-$3.9M)
Filed 2026-11-03
Anchor Capital Advisors LLC
INCREASED
Shares287,488 from 235,153
Change+52,335 (+22%)
Value$10.9M (+$1.7M)
Filed 2026-11-05
Beacon Financial Advisory LLC
DECREASED
Shares268,796 from 294,114
Change-25,318 (-9%)
Value$10.2M (-$1.3M)
Filed 2026-10-16
JGP Wealth Management, LLC
NEW
Shares247,974
Change+247,974
Value$9.4M
Filed 2026-10-13
Breakwater Capital Group
INCREASED
Shares225,392 from 8,373
Change+217,019 (+2592%)
Value$8.5M (+$8.2M)
Filed 2026-10-09
Truist Financial Corp
INCREASED
Shares225,376 from 222,831
Change+2,545 (+1%)
Value$8.5M (-$188.7K)
Filed 2026-10-30
Thrivent Financial for Lutherans
INCREASED
Shares206,076 from 202,113
Change+3,963 (+2%)
Value$7.8M (-$142.0K)
Filed 2026-11-05
Etesian Wealth Advisors, Inc.
INCREASED
Shares205,824 from 183,506
Change+22,318 (+12%)
Value$7.8M (+$611.6K)
Filed 2026-10-27
3Edge Asset Management, LP
INCREASED
Shares203,835 from 192,682
Change+11,153 (+6%)
Value$7.7M (+$176.4K)
Filed 2026-10-30
Commonwealth Equity Services, LLC
INCREASED
Shares190,145 from 162,865
Change+27,280 (+17%)
Value$7.2M (+$826.3K)
Filed 2026-11-02
Onyx Bridge Wealth Group LLC
DECREASED
Shares186,574 from 232,077
Change-45,503 (-20%)
Value$7.1M (-$2.0M)
Filed 2026-10-16
Mesirow Financial Investment Management, Inc.
INCREASED
Shares180,012 from 154,007
Change+26,005 (+17%)
Value$6.8M (+$789.3K)
Filed 2026-11-05
KPP Advisory Services LLC
INCREASED
Shares162,129 from 141,810
Change+20,319 (+14%)
Value$6.1M (+$589.2K)
Filed 2026-10-26
Tableaux LLC
NEW
Shares144,350
Change+144,350
Value$5.5M
Filed 2026-10-23
Channel Wealth LLC
INCREASED
Shares138,589 from 110,784
Change+27,805 (+25%)
Value$5.3M (+$912.8K)
Filed 2026-11-06
Lunt Capital Management, Inc.
INCREASED
Shares122,626 from 117,344
Change+5,282 (+5%)
Value$4.7M (+$50.1K)
Filed 2026-10-30
Kestra Advisory Services, LLC
INCREASED
Shares107,835 from 102,179
Change+5,656 (+6%)
Value$4.1M (+$83.7K)
Filed 2026-11-02
ProCore Advisors, LLC
INCREASED
Shares104,734 from 104,261
Change+473 (+0%)
Value$4.0M (-$115.5K)
Filed 2026-10-14
Spectrum Wealth Advisory Group, LLC
DECREASED
Shares97,389 from 395,692
Change-298,303 (-75%)
Value$3.7M (-$11.8M)
Filed 2026-10-29
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares93,088 from 79,516
Change+13,572 (+17%)
Value$3.5M (+$413.0K)
Filed 2026-11-02
Axxcess Wealth Management, LLC
DECREASED
Shares90,745 from 107,822
Change-17,077 (-16%)
Value$3.4M (-$785.7K)
Filed 2026-10-21
D.A. Davidson & Co.
INCREASED
Shares78,271 from 75,500
Change+2,771 (+4%)
Value$3.0M (+$8.4K)
Filed 2026-10-28
Retirement Planning Group, LLC
INCREASED
Shares70,272 from 45,737
Change+24,535 (+54%)
Value$2.7M (+$872.1K)
Filed 2026-10-19
Diversified Portfolios, Inc.
INCREASED
Shares67,108 from 48,248
Change+18,860 (+39%)
Value$2.5M (+$653.6K)
Filed 2026-11-04
Kestra Private Wealth Services, LLC
INCREASED
Shares65,230 from 61,140
Change+4,090 (+7%)
Value$2.5M (+$76.9K)
Filed 2026-11-06
Oppenheimer & Co Inc
INCREASED
Shares63,369 from 56,432
Change+6,937 (+12%)
Value$2.4M (+$190.9K)
Filed 2026-10-26
Spinnaker Investment Group, LLC
INCREASED
Shares57,760 from 52,581
Change+5,179 (+10%)
Value$2.2M (+$129.1K)
Filed 2026-10-13
Mather Group, Llc.
DECREASED
Shares53,701 from 58,557
Change-4,856 (-8%)
Value$2.0M (-$259.1K)
Filed 2026-10-14
Vicus Capital
NEW
Shares49,160
Change+49,160
Value$1.9M
Filed 2026-11-05
Encompass Wealth Advisors, LLC
INCREASED
Shares48,376 from 20,830
Change+27,546 (+132%)
Value$1.8M (+$1.0M)
Filed 2026-10-15
Concord Wealth Partners
DECREASED
Shares47,466 from 58,588
Change-11,122 (-19%)
Value$1.8M (-$496.8K)
Filed 2026-11-02
Prospera Financial Services Inc
INCREASED
Shares46,101 from 26,440
Change+19,661 (+74%)
Value$1.8M (+$724.9K)
Filed 2026-11-04
Blue Jean Financial LLC
INCREASED
Shares45,603 from 40,876
Change+4,727 (+12%)
Value$1.7M (+$127.0K)
Filed 2026-10-20
Frontier Asset Management, LLC
DECREASED
Shares45,464 from 57,510
Change-12,046 (-21%)
Value$1.7M (-$530.5K)
Filed 2026-10-28
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares38,634 from 28,589
Change+10,045 (+35%)
Value$1.5M (+$347.6K)
Filed 2026-10-13
Encompass More Asset Management
DECREASED
Shares32,421 from 35,596
Change-3,175 (-9%)
Value$1.2M (-$166.0K)
Filed 2026-10-16
Ariadne Wealth Management, LP
UNCHANGED
Shares30,165 from 30,165
Change0 (0%)
Value$1.1M (-$38.6K)
Filed 2026-11-06
DeLarme Wealth Management, Inc.
INCREASED
Shares29,955 from 24,085
Change+5,870 (+24%)
Value$1.1M (+$191.8K)
Filed 2026-10-30
UMB Bank, n.a.
UNCHANGED
Shares28,231 from 28,231
Change0 (0%)
Value$1.1M (-$36.1K)
Filed 2026-11-06
Apollon Financial, LLC
DECREASED
Shares28,035 from 28,760
Change-725 (-3%)
Value$1.1M (-$64.3K)
Filed 2026-10-23
Flynn Zito Capital Management, LLC
NEW
Shares25,159
Change+25,159
Value$954.3K
Filed 2026-11-04
Cap Partners, LLC
INCREASED
Shares17,695 from 17,635
Change+60 (+0%)
Value$671.2K (-$20.3K)
Filed 2026-10-19
Fifth Third Bancorp
DECREASED
Shares17,259 from 49,152
Change-31,893 (-65%)
Value$654.6K (-$1.3M)
Filed 2026-11-05
Bensler, LLC
INCREASED
Shares15,021 from 13,849
Change+1,172 (+8%)
Value$569.7K (+$26.7K)
Filed 2026-11-05
Atria Investments, Inc
INCREASED
Shares14,400 from 8,671
Change+5,729 (+66%)
Value$546.2K (+$206.2K)
Filed 2026-10-15
Wedbush Securities Inc
DECREASED
Shares14,386 from 14,960
Change-574 (-4%)
Value$546.0K (-$41.0K)
Filed 2026-10-22
Dynamic Advisor Solutions LLC
INCREASED
Shares14,218 from 13,334
Change+884 (+7%)
Value$539.3K (+$16.4K)
Filed 2026-10-13
Park Avenue Securities LLC
DECREASED
Shares9,530 from 9,728
Change-198 (-2%)
Value$361.0K (-$20.0K)
Filed 2026-10-26
SilverOak Wealth Management LLC
NEW
Shares9,472
Change+9,472
Value$359.3K
Filed 2026-10-29
Tucker Asset Management LLC
UNCHANGED
Shares9,281 from 9,281
Change0 (0%)
Value$352.0K (-$11.9K)
Filed 2026-10-29
Concurrent Investment Advisors, LLC
DECREASED
Shares8,774 from 9,100
Change-326 (-4%)
Value$332.8K (-$24.0K)
Filed 2026-10-16
Cooper Financial Group
DECREASED
Shares8,665 from 8,667
Change-2 (0%)
Value$328.6K (-$11.2K)
Filed 2026-10-07
StoneX Group Inc.
NEW
Shares7,737
Change+7,737
Value$301.0K
Filed 2026-11-03
Darden Wealth Group Inc
DECREASED
Shares7,593 from 7,599
Change-6 (0%)
Value$288.0K (-$9.9K)
Filed 2026-11-06
Parallel Advisors, LLC
UNCHANGED
Shares7,186 from 7,186
Change0 (0%)
Value$272.6K (-$9.2K)
Filed 2026-11-03
Clear Creek Financial Management, LLC
INCREASED
Shares6,735 from 5,560
Change+1,175 (+21%)
Value$255.4K (+$37.4K)
Filed 2026-10-28
Everett Harris & Co
UNCHANGED
Shares6,590 from 6,590
Change0 (0%)
Value$250.0K (-$8.4K)
Filed 2026-10-28
Embree Financial Group
NEW
Shares6,492
Change+6,492
Value$246.2K
Filed 2026-10-22
Michels Family Financial, LLC
DECREASED
Shares6,207 from 6,252
Change-45 (-1%)
Value$235.4K (-$9.7K)
Filed 2026-11-02
Kingswood Wealth Advisors, LLC
INCREASED
Shares6,176 from 6,140
Change+36 (+1%)
Value$234.3K (-$6.5K)
Filed 2026-10-23
Flagship Harbor Advisors, LLC
UNCHANGED
Shares5,791 from 5,791
Change0 (0%)
Value$219.7K (-$7.4K)
Filed 2026-10-26
HBK Sorce Advisory LLC
UNCHANGED
Shares5,466 from 5,466
Change0 (0%)
Value$208.6K (-$4.0K)
Filed 2026-11-06
Private Trust Co NA
INCREASED
Shares4,259 from 3,959
Change+300 (+8%)
Value$161.5K (+$6.3K)
Filed 2026-10-20
IFP Advisors, Inc
DECREASED
Shares2,995 from 3,205
Change-210 (-7%)
Value$113.6K (-$12.1K)
Filed 2026-10-16
PNC Financial Services Group, Inc.
DECREASED
Shares1,734 from 2,179
Change-445 (-20%)
Value$65.8K (-$19.7K)
Filed 2026-11-06
TD Waterhouse Canada Inc.
NEW
Shares700
Change+700
Value$26.4K
Filed 2026-10-16
Financial Network Wealth Advisors LLC
NEW
Shares688
Change+688
Value$26.1K
Filed 2026-10-28
Wolff Wiese Magana LLC
NEW
Shares651
Change+651
Value$24.7K
Filed 2026-10-15
Ashton Thomas Private Wealth, LLC
INCREASED
Shares418 from 90
Change+328 (+364%)
Value$15.8K (+$12.3K)
Filed 2026-11-03
Tsfg, LLC
DECREASED
Shares197 from 238
Change-41 (-17%)
Value$7 (-$2)
Filed 2026-10-23
Pinnacle Bancorp, Inc.
DECREASED
Shares189 from 714
Change-525 (-74%)
Value$7.2K (-$20.8K)
Filed 2026-10-21
Princeton Global Asset Management LLC
NEW
Shares161
Change+161
Value$6.1K
Filed 2026-10-21
CoreCap Advisors, LLC
DECREASED
Shares44 from 952
Change-908 (-95%)
Value$1.7K (-$35.7K)
Filed 2026-10-08
Dhjj Financial Advisors, Ltd.
DECREASED
Shares10 from 5,794
Change-5,784 (-100%)
Value$380 (-$226.8K)
Filed 2026-10-23
Capital Square, LLC
CLOSED
Shares0 from 46,078
Change-46,078 (-100%)
Value$0 (-$1.8M)
Filed 2026-10-19
Signature Estate & Investment Advisors LLC
CLOSED
Shares0 from 10,323
Change-10,323 (-100%)
Value$0 (-$404.8K)
Filed 2026-10-13
Choreo, LLC
CLOSED
Shares0 from 7,969
Change-7,969 (-100%)
Value$0 (-$312.5K)
Filed 2026-10-28
Larson Financial Group LLC
CLOSED
Shares0 from 3,743
Change-3,743 (-100%)
Value$0 (-$146.8K)
Filed 2026-11-05
Signature Resources Capital Management, LLC
CLOSED
Shares0 from 1,381
Change-1,381 (-100%)
Value$0 (-$54.1K)
Filed 2026-10-16
Bank of America Corp
N/A
Shares— from 7,544,318
Change-7,544,318 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 5,732,633
Change-5,732,633 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 4,236,138
Change-4,236,138 (-100%)
Value—
UBS Group AG
N/A
Shares— from 4,185,097
Change-4,185,097 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 2,568,138
Change-2,568,138 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 2,158,257
Change-2,158,257 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 1,842,547
Change-1,842,547 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 1,531,303
Change-1,531,303 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 1,493,118
Change-1,493,118 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 1,467,980
Change-1,467,980 (-100%)
Value—
M&T Bank Corp
N/A
Shares— from 1,427,038
Change-1,427,038 (-100%)
Value—
Francis Financial, Inc.
N/A
Shares— from 1,271,353
Change-1,271,353 (-100%)
Value—
TCW Group Inc
N/A
Shares— from 1,188,192
Change-1,188,192 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,012,787
Change-1,012,787 (-100%)
Value—
Family Manage LLC
N/A
Shares— from 873,036
Change-873,036 (-100%)
Value—
&partners
N/A
Shares— from 743,655
Change-743,655 (-100%)
Value—
Tidemark, LLC
N/A
Shares— from 573,540
Change-573,540 (-100%)
Value—
Wealthspire Retirement, LLC
N/A
Shares— from 553,711
Change-553,711 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 542,760
Change-542,760 (-100%)
Value—
Madison Asset Management, LLC
N/A
Shares— from 491,484
Change-491,484 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 401,688
Change-401,688 (-100%)
Value—
Ducere Wealth Management LLC
N/A
Shares— from 392,935
Change-392,935 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 389,174
Change-389,174 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 371,651
Change-371,651 (-100%)
Value—
BlueStem Wealth Partners, LLC
N/A
Shares— from 336,643
Change-336,643 (-100%)
Value—
Pasadena Private Wealth, LLC
N/A
Shares— from 329,980
Change-329,980 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 328,845
Change-328,845 (-100%)
Value—
Rothschild Wealth LLC
N/A
Shares— from 302,671
Change-302,671 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 269,410
Change-269,410 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 263,746
Change-263,746 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 243,521
Change-243,521 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 210,803
Change-210,803 (-100%)
Value—
Bleakley Financial Group, LLC
N/A
Shares— from 174,782
Change-174,782 (-100%)
Value—
Per Stirling Capital Management, Llc.
N/A
Shares— from 166,953
Change-166,953 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 146,684
Change-146,684 (-100%)
Value—
Beckerman Institutional, LLC
N/A
Shares— from 146,067
Change-146,067 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 131,987
Change-131,987 (-100%)
Value—
Cary Street Partners Investment Advisory LLC
N/A
Shares— from 131,159
Change-131,159 (-100%)
Value—
Maridea Wealth Management LLC
N/A
Shares— from 127,262
Change-127,262 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 119,732
Change-119,732 (-100%)
Value—
Envestnet Portfolio Solutions, Inc.
N/A
Shares— from 110,888
Change-110,888 (-100%)
Value—
Bellevue Asset Management, LLC
N/A
Shares— from 102,292
Change-102,292 (-100%)
Value—
Marshall Investment Management, LLC
N/A
Shares— from 101,483
Change-101,483 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 90,998
Change-90,998 (-100%)
Value—
Liberty One Investment Management, LLC
N/A
Shares— from 77,612
Change-77,612 (-100%)
Value—
Tandem Financial, LLC
N/A
Shares— from 75,140
Change-75,140 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 75,047
Change-75,047 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 72,604
Change-72,604 (-100%)
Value—
Keystone Financial Group
N/A
Shares— from 71,560
Change-71,560 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 70,170
Change-70,170 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 47,236
Change-47,236 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 39,829
Change-39,829 (-100%)
Value—
Atlas Wealth LLC
N/A
Shares— from 39,793
Change-39,793 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 35,721
Change-35,721 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 33,005
Change-33,005 (-100%)
Value—
Argent Trust Co
N/A
Shares— from 32,613
Change-32,613 (-100%)
Value—
Madison Wealth Partners, Inc
N/A
Shares— from 31,525
Change-31,525 (-100%)
Value—
Alteri Wealth LLC
N/A
Shares— from 26,982
Change-26,982 (-100%)
Value—
Mpwm Advisory Solutions, LLC
N/A
Shares— from 26,185
Change-26,185 (-100%)
Value—
OneAscent Financial Services LLC
N/A
Shares— from 24,444
Change-24,444 (-100%)
Value—
Stratos Investment Management, LLC
N/A
Shares— from 23,912
Change-23,912 (-100%)
Value—
Cofg Advisors, LLC
N/A
Shares— from 22,441
Change-22,441 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 22,207
Change-22,207 (-100%)
Value—
Bridgewealth Advisory Group, LLC
N/A
Shares— from 20,543
Change-20,543 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 19,785
Change-19,785 (-100%)
Value—
Pinnacle Financial Partners, Inc.
N/A
Shares— from 19,755
Change-19,755 (-100%)
Value—
Barnes Pettey Financial Advisors, LLC
N/A
Shares— from 18,738
Change-18,738 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 18,016
Change-18,016 (-100%)
Value—
Gotham Asset Management, LLC
N/A
Shares— from 17,044
Change-17,044 (-100%)
Value—
Vienna Asset Management LLC
N/A
Shares— from 15,283
Change-15,283 (-100%)
Value—
Natixis Advisors, LLC
N/A
Shares— from 15,014
Change-15,014 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 14,678
Change-14,678 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 14,666
Change-14,666 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 13,033
Change-13,033 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 12,232
Change-12,232 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 12,133
Change-12,133 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 9,359
Change-9,359 (-100%)
Value—
Peak Asset Management, LLC
N/A
Shares— from 9,210
Change-9,210 (-100%)
Value—
Triton Financial Group Inc
N/A
Shares— from 8,954
Change-8,954 (-100%)
Value—
HFG Advisors, Inc.
N/A
Shares— from 8,944
Change-8,944 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 8,943
Change-8,943 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 8,671
Change-8,671 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 6,962
Change-6,962 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 6,113
Change-6,113 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 5,582
Change-5,582 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 5,230
Change-5,230 (-100%)
Value—
Empirical Asset Management, LLC
N/A
Shares— from 5,108
Change-5,108 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 2,560
Change-2,560 (-100%)
Value—
FMR LLC
N/A
Shares— from 1,700
Change-1,700 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
INCREASED3,202,5642,998,174+204,390+7%$117.6M$121.5M+$3.9M2026-11-06
First Pacific Financial
INCREASED2,406,4102,357,086+49,324+2%$92.4M$91.3M-$1.1M2026-10-14
Morton Capital Management LLC
INCREASED1,878,0811,832,248+45,833+3%$71.8M$71.2M-$606.8K2026-10-23
Keudell ison Wealth Management
INCREASED1,025,8131,011,488+14,325+1%$39.7M$38.9M-$751.3K2026-10-16
Peak Financial Advisors LLC
INCREASED920,457889,796+30,661+3%$34.9M$34.9M+$24.0K2026-10-28
Morling Financial Advisors, LLC
INCREASED852,484819,626+32,858+4%$32.1M$32.3M+$197.2K2026-10-28
Tectonic Advisors LLC
INCREASED841,815751,867+89,948+12%$29.5M$31.9M+$2.4M2026-10-22
Leelyn Smith, LLC
INCREASED832,250821,976+10,274+1%$32.2M$31.6M-$662.4K2026-11-03
Highline Wealth Partners LLC
DECREASED601,843674,889-73,046-11%$26.5M$22.8M-$3.6M2026-10-19
Weaver Capital Management LLC
INCREASED581,107507,700+73,407+14%$19.9M$22.0M+$2.1M2026-10-15
Exchange Traded Concepts, LLC
INCREASED467,083462,376+4,707+1%$18.1M$17.7M-$413.3K2026-10-28
True North Advisors, LLC
DECREASED458,562484,709-26,147-5%$19.0M$17.4M-$1.6M2026-10-22
Fagan Associates, Inc.
INCREASED373,404364,876+8,528+2%$14.3M$14.2M-$143.6K2026-10-13
White & Co Financial Planning Inc
INCREASED335,656300,921+34,735+12%$11.8M$13.2M+$1.4M2026-10-16
Peak Financial Management, Inc.
INCREASED313,345303,122+10,223+3%$11.9M$11.9M-$2582026-10-16
WJ Wealth Management, LLC
DECREASED295,107385,728-90,621-23%$15.1M$11.2M-$3.9M2026-11-03
Anchor Capital Advisors LLC
INCREASED287,488235,153+52,335+22%$9.2M$10.9M+$1.7M2026-11-05
Beacon Financial Advisory LLC
DECREASED268,796294,114-25,318-9%$11.5M$10.2M-$1.3M2026-10-16
JGP Wealth Management, LLC
NEW247,974—+247,974——$9.4M—2026-10-13
Breakwater Capital Group
INCREASED225,3928,373+217,019+2592%$328.3K$8.5M+$8.2M2026-10-09
Truist Financial Corp
INCREASED225,376222,831+2,545+1%$8.7M$8.5M-$188.7K2026-10-30
Thrivent Financial for Lutherans
INCREASED206,076202,113+3,963+2%$7.9M$7.8M-$142.0K2026-11-05
Etesian Wealth Advisors, Inc.
INCREASED205,824183,506+22,318+12%$7.2M$7.8M+$611.6K2026-10-27
3Edge Asset Management, LP
INCREASED203,835192,682+11,153+6%$7.6M$7.7M+$176.4K2026-10-30
Commonwealth Equity Services, LLC
INCREASED190,145162,865+27,280+17%$6.4M$7.2M+$826.3K2026-11-02
Onyx Bridge Wealth Group LLC
DECREASED186,574232,077-45,503-20%$9.1M$7.1M-$2.0M2026-10-16
Mesirow Financial Investment Management, Inc.
INCREASED180,012154,007+26,005+17%$6.0M$6.8M+$789.3K2026-11-05
KPP Advisory Services LLC
INCREASED162,129141,810+20,319+14%$5.6M$6.1M+$589.2K2026-10-26
Tableaux LLC
NEW144,350—+144,350——$5.5M—2026-10-23
Channel Wealth LLC
INCREASED138,589110,784+27,805+25%$4.3M$5.3M+$912.8K2026-11-06
Lunt Capital Management, Inc.
INCREASED122,626117,344+5,282+5%$4.6M$4.7M+$50.1K2026-10-30
Kestra Advisory Services, LLC
INCREASED107,835102,179+5,656+6%$4.0M$4.1M+$83.7K2026-11-02
ProCore Advisors, LLC
INCREASED104,734104,261+473+0%$4.1M$4.0M-$115.5K2026-10-14
Spectrum Wealth Advisory Group, LLC
DECREASED97,389395,692-298,303-75%$15.5M$3.7M-$11.8M2026-10-29
Cambridge Investment Research Advisors, Inc.
INCREASED93,08879,516+13,572+17%$3.1M$3.5M+$413.0K2026-11-02
Axxcess Wealth Management, LLC
DECREASED90,745107,822-17,077-16%$4.2M$3.4M-$785.7K2026-10-21
D.A. Davidson & Co.
INCREASED78,27175,500+2,771+4%$3.0M$3.0M+$8.4K2026-10-28
Retirement Planning Group, LLC
INCREASED70,27245,737+24,535+54%$1.8M$2.7M+$872.1K2026-10-19
Diversified Portfolios, Inc.
INCREASED67,10848,248+18,860+39%$1.9M$2.5M+$653.6K2026-11-04
Kestra Private Wealth Services, LLC
INCREASED65,23061,140+4,090+7%$2.4M$2.5M+$76.9K2026-11-06
Oppenheimer & Co Inc
INCREASED63,36956,432+6,937+12%$2.2M$2.4M+$190.9K2026-10-26
Spinnaker Investment Group, LLC
INCREASED57,76052,581+5,179+10%$2.1M$2.2M+$129.1K2026-10-13
Mather Group, Llc.
DECREASED53,70158,557-4,856-8%$2.3M$2.0M-$259.1K2026-10-14
Vicus Capital
NEW49,160—+49,160——$1.9M—2026-11-05
Encompass Wealth Advisors, LLC
INCREASED48,37620,830+27,546+132%$816.7K$1.8M+$1.0M2026-10-15
Concord Wealth Partners
DECREASED47,46658,588-11,122-19%$2.3M$1.8M-$496.8K2026-11-02
Prospera Financial Services Inc
INCREASED46,10126,440+19,661+74%$1.0M$1.8M+$724.9K2026-11-04
Blue Jean Financial LLC
INCREASED45,60340,876+4,727+12%$1.6M$1.7M+$127.0K2026-10-20
Frontier Asset Management, LLC
DECREASED45,46457,510-12,046-21%$2.3M$1.7M-$530.5K2026-10-28
Wealth Enhancement Advisory Services, LLC
INCREASED38,63428,589+10,045+35%$1.1M$1.5M+$347.6K2026-10-13
Encompass More Asset Management
DECREASED32,42135,596-3,175-9%$1.4M$1.2M-$166.0K2026-10-16
Ariadne Wealth Management, LP
UNCHANGED30,16530,16500%$1.2M$1.1M-$38.6K2026-11-06
DeLarme Wealth Management, Inc.
INCREASED29,95524,085+5,870+24%$944.4K$1.1M+$191.8K2026-10-30
UMB Bank, n.a.
UNCHANGED28,23128,23100%$1.1M$1.1M-$36.1K2026-11-06
Apollon Financial, LLC
DECREASED28,03528,760-725-3%$1.1M$1.1M-$64.3K2026-10-23
Flynn Zito Capital Management, LLC
NEW25,159—+25,159——$954.3K—2026-11-04
Cap Partners, LLC
INCREASED17,69517,635+60+0%$691.5K$671.2K-$20.3K2026-10-19
Fifth Third Bancorp
DECREASED17,25949,152-31,893-65%$1.9M$654.6K-$1.3M2026-11-05
Bensler, LLC
INCREASED15,02113,849+1,172+8%$543.0K$569.7K+$26.7K2026-11-05
Atria Investments, Inc
INCREASED14,4008,671+5,729+66%$340.0K$546.2K+$206.2K2026-10-15
Wedbush Securities Inc
DECREASED14,38614,960-574-4%$587.0K$546.0K-$41.0K2026-10-22
Dynamic Advisor Solutions LLC
INCREASED14,21813,334+884+7%$522.8K$539.3K+$16.4K2026-10-13
Park Avenue Securities LLC
DECREASED9,5309,728-198-2%$381.0K$361.0K-$20.0K2026-10-26
SilverOak Wealth Management LLC
NEW9,472—+9,472——$359.3K—2026-10-29
Tucker Asset Management LLC
UNCHANGED9,2819,28100%$363.9K$352.0K-$11.9K2026-10-29
Concurrent Investment Advisors, LLC
DECREASED8,7749,100-326-4%$356.8K$332.8K-$24.0K2026-10-16
Cooper Financial Group
DECREASED8,6658,667-20%$339.8K$328.6K-$11.2K2026-10-07
StoneX Group Inc.
NEW7,737—+7,737——$301.0K—2026-11-03
Darden Wealth Group Inc
DECREASED7,5937,599-60%$298.0K$288.0K-$9.9K2026-11-06
Parallel Advisors, LLC
UNCHANGED7,1867,18600%$281.8K$272.6K-$9.2K2026-11-03
Clear Creek Financial Management, LLC
INCREASED6,7355,560+1,175+21%$218.0K$255.4K+$37.4K2026-10-28
Everett Harris & Co
UNCHANGED6,5906,59000%$258.4K$250.0K-$8.4K2026-10-28
Embree Financial Group
NEW6,492—+6,492——$246.2K—2026-10-22
Michels Family Financial, LLC
DECREASED6,2076,252-45-1%$245.2K$235.4K-$9.7K2026-11-02
Kingswood Wealth Advisors, LLC
INCREASED6,1766,140+36+1%$240.8K$234.3K-$6.5K2026-10-23
Flagship Harbor Advisors, LLC
UNCHANGED5,7915,79100%$227.1K$219.7K-$7.4K2026-10-26
HBK Sorce Advisory LLC
UNCHANGED5,4665,46600%$212.7K$208.6K-$4.0K2026-11-06
Private Trust Co NA
INCREASED4,2593,959+300+8%$155.2K$161.5K+$6.3K2026-10-20
IFP Advisors, Inc
DECREASED2,9953,205-210-7%$125.7K$113.6K-$12.1K2026-10-16
PNC Financial Services Group, Inc.
DECREASED1,7342,179-445-20%$85.5K$65.8K-$19.7K2026-11-06
TD Waterhouse Canada Inc.
NEW700—+700——$26.4K—2026-10-16
Financial Network Wealth Advisors LLC
NEW688—+688——$26.1K—2026-10-28
Wolff Wiese Magana LLC
NEW651—+651——$24.7K—2026-10-15
Ashton Thomas Private Wealth, LLC
INCREASED41890+328+364%$3.5K$15.8K+$12.3K2026-11-03
Tsfg, LLC
DECREASED197238-41-17%$9$7-$22026-10-23
Pinnacle Bancorp, Inc.
DECREASED189714-525-74%$28.0K$7.2K-$20.8K2026-10-21
Princeton Global Asset Management LLC
NEW161—+161——$6.1K—2026-10-21
CoreCap Advisors, LLC
DECREASED44952-908-95%$37.3K$1.7K-$35.7K2026-10-08
Dhjj Financial Advisors, Ltd.
DECREASED105,794-5,784-100%$227.2K$380-$226.8K2026-10-23
Capital Square, LLC
CLOSED046,078-46,078-100%$1.8M$0-$1.8M2026-10-19
Signature Estate & Investment Advisors LLC
CLOSED010,323-10,323-100%$404.8K$0-$404.8K2026-10-13
Choreo, LLC
CLOSED07,969-7,969-100%$312.5K$0-$312.5K2026-10-28
Larson Financial Group LLC
CLOSED03,743-3,743-100%$146.8K$0-$146.8K2026-11-05
Signature Resources Capital Management, LLC
CLOSED01,381-1,381-100%$54.1K$0-$54.1K2026-10-16
Bank of America Corp
N/A—7,544,318-7,544,318-100%$295.8M———
Captrust Financial Advisors
N/A—5,732,633-5,732,633-100%$224.8M———
Morgan Stanley
N/A—4,236,138-4,236,138-100%$166.1M———
UBS Group AG
N/A—4,185,097-4,185,097-100%$164.1M———
Wells Fargo & Company
N/A—2,568,138-2,568,138-100%$100.7M———
Envestnet Asset Management Inc
N/A—2,158,257-2,158,257-100%$84.6M———
Raymond James Financial Inc
N/A—1,842,547-1,842,547-100%$72.2M———
Cary Street Partners Financial LLC
N/A—1,531,303-1,531,303-100%$60.0M———
Janney Montgomery Scott LLC
N/A—1,493,118-1,493,118-100%$58.5M———
Stifel Financial Corp
N/A—1,467,980-1,467,980-100%$57.6M———
M&T Bank Corp
N/A—1,427,038-1,427,038-100%$56.0M———
Francis Financial, Inc.
N/A—1,271,353-1,271,353-100%$49.8M———
TCW Group Inc
N/A—1,188,192-1,188,192-100%$46.6M———
Royal Bank of Canada
N/A—1,012,787-1,012,787-100%$39.7M———
Family Manage LLC
N/A—873,036-873,036-100%$34.2M———
&partners
N/A—743,655-743,655-100%$29.2M———
Tidemark, LLC
N/A—573,540-573,540-100%$22.5M———
Wealthspire Retirement, LLC
N/A—553,711-553,711-100%$21.6M———
IHT Wealth Management, LLC
N/A—542,760-542,760-100%$21.3M———
Madison Asset Management, LLC
N/A—491,484-491,484-100%$19.3M———
HighTower Advisors, LLC
N/A—401,688-401,688-100%$15.8M———
Ducere Wealth Management LLC
N/A—392,935-392,935-100%$15.4M———
Steward Partners Investment Advisory, LLC
N/A—389,174-389,174-100%$15.3M———
Northwestern Mutual Wealth Management Co
N/A—371,651-371,651-100%$14.6M———
BlueStem Wealth Partners, LLC
N/A—336,643-336,643-100%$13.2M———
Pasadena Private Wealth, LLC
N/A—329,980-329,980-100%$12.9M———
Osaic Holdings, Inc.
N/A—328,845-328,845-100%$12.9M———
Rothschild Wealth LLC
N/A—302,671-302,671-100%$11.9M———
Ausdal Financial Partners, Inc.
N/A—269,410-269,410-100%$10.6M———
Rockefeller Capital Management L.P.
N/A—263,746-263,746-100%$10.3M———
Baird Financial Group, Inc.
N/A—243,521-243,521-100%$9.5M———
Arax Advisory Partners
N/A—210,803-210,803-100%$8.3M———
Bleakley Financial Group, LLC
N/A—174,782-174,782-100%$6.9M———
Per Stirling Capital Management, Llc.
N/A—166,953-166,953-100%$6.5M———
Brookwood Investment Group LLC
N/A—146,684-146,684-100%$5.8M———
Beckerman Institutional, LLC
N/A—146,067-146,067-100%$5.7M———
Equitable Holdings, Inc.
N/A—131,987-131,987-100%$5.2M———
Cary Street Partners Investment Advisory LLC
N/A—131,159-131,159-100%$5.1M———
Maridea Wealth Management LLC
N/A—127,262-127,262-100%$5.0M———
JPMorgan Chase & Co
N/A—119,732-119,732-100%$4.7M———
Envestnet Portfolio Solutions, Inc.
N/A—110,888-110,888-100%$4.3M———
Bellevue Asset Management, LLC
N/A—102,292-102,292-100%$4.0M———
Marshall Investment Management, LLC
N/A—101,483-101,483-100%$4.0M———
Jones Financial Companies Lllp
N/A—90,998-90,998-100%$3.6M———
Liberty One Investment Management, LLC
N/A—77,612-77,612-100%$3.0M———
Tandem Financial, LLC
N/A—75,140-75,140-100%$2.9M———
Mariner, LLC
N/A—75,047-75,047-100%$2.9M———
Cetera Investment Advisers
N/A—72,604-72,604-100%$2.8M———
Keystone Financial Group
N/A—71,560-71,560-100%$2.8M———
Sanctuary Advisors, LLC
N/A—70,170-70,170-100%$2.8M———
Principal Securities, Inc.
N/A—47,236-47,236-100%$1.9M———
MML Investors Services, LLC
N/A—39,829-39,829-100%$1.6M———
Atlas Wealth LLC
N/A—39,793-39,793-100%$1.6M———
Cerity Partners LLC
N/A—35,721-35,721-100%$1.4M———
BNP Paribas Financial Markets
N/A—33,005-33,005-100%$1.3M———
Argent Trust Co
N/A—32,613-32,613-100%$1.3M———
Madison Wealth Partners, Inc
N/A—31,525-31,525-100%$1.2M———
Alteri Wealth LLC
N/A—26,982-26,982-100%$1.1M———
Mpwm Advisory Solutions, LLC
N/A—26,185-26,185-100%$1.0M———
OneAscent Financial Services LLC
N/A—24,444-24,444-100%$958.4K———
Stratos Investment Management, LLC
N/A—23,912-23,912-100%$937.6K———
Cofg Advisors, LLC
N/A—22,441-22,441-100%$879.9K———
World Investment Advisors
N/A—22,207-22,207-100%$870.7K———
Bridgewealth Advisory Group, LLC
N/A—20,543-20,543-100%$805.5K———
Global Retirement Partners, LLC
N/A—19,785-19,785-100%$775.8K———
Pinnacle Financial Partners, Inc.
N/A—19,755-19,755-100%$774.6K———
Barnes Pettey Financial Advisors, LLC
N/A—18,738-18,738-100%$734.8K———
Advisory Services Network, LLC
N/A—18,016-18,016-100%$706.4K———
Gotham Asset Management, LLC
N/A—17,044-17,044-100%$668.3K———
Vienna Asset Management LLC
N/A—15,283-15,283-100%$599.2K———
Natixis Advisors, LLC
N/A—15,014-15,014-100%$588.0K———
Arkadios Wealth Advisors
N/A—14,678-14,678-100%$575.5K———
AQR Capital Management LLC
N/A—14,666-14,666-100%$575.1K———
Harbour Investments, Inc.
N/A—13,033-13,033-100%$511.0K———
Snowden Capital Advisors LLC
N/A—12,232-12,232-100%$479.6K———
Orion Porfolio Solutions, LLC
N/A—12,133-12,133-100%$475.7K———
Geneos Wealth Management Inc.
N/A—9,359-9,359-100%$367.0K———
Peak Asset Management, LLC
N/A—9,210-9,210-100%$361.1K———
Triton Financial Group Inc
N/A—8,954-8,954-100%$351.1K———
HFG Advisors, Inc.
N/A—8,944-8,944-100%$350.7K———
Mutual Advisors, LLC
N/A—8,943-8,943-100%$350.7K———
Summit Financial, LLC
N/A—8,671-8,671-100%$340.0K———
Ameritas Advisory Services, LLC
N/A—6,962-6,962-100%$273.0K———
Quantinno Capital Management LP
N/A—6,113-6,113-100%$239.7K———
Benjamin Edwards Inc
N/A—5,582-5,582-100%$218.9K———
Beacon Pointe Advisors, LLC
N/A—5,230-5,230-100%$205.1K———
Empirical Asset Management, LLC
N/A—5,108-5,108-100%$200.3K———
Hollencrest Capital Management
N/A—2,560-2,560-100%$100.4K———
FMR LLC
N/A—1,700-1,700-100%$66.7K———
O'shaughnessy Asset Management, LLC
N/A—1-1-100%$39———
BlackRock, Inc.
N/A—1-1-100%$31———
Showing 185 of 185 institutions