SS Multi-Asset Real RET ETF (RLY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

D.A. Davidson & Co.

INCREASED

Shares1,705,315 from 1,615,433

Change+89,882 (+6%)

Value$61.7M (+$6.0M)

Filed 2026-10-28

Wealth Enhancement Trust Services, Inc.

INCREASED

Shares683,676 from 665,308

Change+18,368 (+3%)

Value$24.7M (+$1.8M)

Filed 2026-10-07

Sentinel Pension Advisors, LLC

INCREASED

Shares613,712 from 575,103

Change+38,609 (+7%)

Value$22.2M (+$1.7M)

Filed 2026-11-02

Johnson Bixby & Associates, LLC

INCREASED

Shares545,887 from 529,195

Change+16,692 (+3%)

Value$19.8M (+$1.5M)

Filed 2026-10-14

Earned Wealth Advisors, LLC

INCREASED

Shares508,893 from 412,457

Change+96,436 (+23%)

Value$18.4M (+$4.2M)

Filed 2026-11-06

New England Capital Financial Advisors LLC

DECREASED

Shares505,724 from 508,246

Change-2,522 (0%)

Value$18.3M (+$762.6K)

Filed 2026-11-03

Savant Capital, LLC

DECREASED

Shares386,065 from 1,150,988

Change-764,923 (-66%)

Value$14.0M (-$26.9M)

Filed 2026-11-06

Trilogy Capital Inc.

DECREASED

Shares374,880 from 664,246

Change-289,366 (-44%)

Value$13.6M (-$9.4M)

Filed 2026-10-20

Thrivent Financial for Lutherans

INCREASED

Shares358,669 from 352,052

Change+6,617 (+2%)

Value$13.0K (-$12.1M)

Filed 2026-11-05

Freedom Financial Partners LLC

INCREASED

Shares356,945 from 341,729

Change+15,216 (+4%)

Value$12.9M (+$1.1M)

Filed 2026-10-19

Harbor Group, Inc.

DECREASED

Shares290,135 from 295,829

Change-5,694 (-2%)

Value$10.5M (+$290.9K)

Filed 2026-10-14

RFG - Bristol Wealth Advisors, LLC

INCREASED

Shares287,919 from 272,638

Change+15,281 (+6%)

Value$10.4M (+$1.0M)

Filed 2026-10-09

Private Client Services, LLC

INCREASED

Shares239,143 from 232,243

Change+6,900 (+3%)

Value$8.7M (+$639.9K)

Filed 2026-10-02

Bank of New York Mellon Corp

INCREASED

Shares204,648 from 161,410

Change+43,238 (+27%)

Value$7.4M (+$1.8M)

Filed 2026-11-05

Gibbs Wealth Management

INCREASED

Shares168,453 from 140,668

Change+27,785 (+20%)

Value$6.1M (+$1.2M)

Filed 2026-10-22

Trinity Wealth Management, LLC

INCREASED

Shares134,912 from 132,284

Change+2,628 (+2%)

Value$4.9M (+$317.3K)

Filed 2026-10-13

MBE Wealth Management, LLC

INCREASED

Shares119,169 from 116,038

Change+3,131 (+3%)

Value$4.3M (+$308.3K)

Filed 2026-10-26

XML Financial, LLC

INCREASED

Shares91,841 from 43,832

Change+48,009 (+110%)

Value$3.3M (+$1.8M)

Filed 2026-10-29

Crusonia Wealth Advisors LLC

INCREASED

Shares84,961 from 71,689

Change+13,272 (+19%)

Value$3.1M (+$600.7K)

Filed 2026-10-26

United Advisor Group, LLC

INCREASED

Shares76,835 from 70,769

Change+6,066 (+9%)

Value$2.8M (+$338.4K)

Filed 2026-11-03

Portside Wealth Group, LLC

INCREASED

Shares75,951 from 65,053

Change+10,898 (+17%)

Value$2.7M (+$503.7K)

Filed 2026-10-20

Apollon Wealth Management, LLC

DECREASED

Shares68,919 from 71,684

Change-2,765 (-4%)

Value$2.5M (+$20.3K)

Filed 2026-10-23

Concurrent Investment Advisors, LLC

NEW

Shares65,453

Change+65,453

Value$2.4M

Filed 2026-10-16

Ethic Inc.

INCREASED

Shares62,951 from 13,679

Change+49,272 (+360%)

Value$2.3M (+$1.8M)

Filed 2026-11-03

Breakwater Investment Management

INCREASED

Shares62,222 from 27,391

Change+34,831 (+127%)

Value$2.3M (+$1.3M)

Filed 2026-10-20

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares59,039 from 66,015

Change-6,976 (-11%)

Value$2.1K (-$2.3M)

Filed 2026-11-02

First Heartland Consultants, Inc.

DECREASED

Shares57,932 from 297,150

Change-239,218 (-80%)

Value$2.1M (-$8.2M)

Filed 2026-10-08

KWB Wealth

INCREASED

Shares57,314 from 56,957

Change+357 (+1%)

Value$2.1M (+$108.6K)

Filed 2026-10-16

INCREASED

Shares50,475 from 48,123

Change+2,352 (+5%)

Value$1.8M (+$166.0K)

Filed 2026-10-23

Twelve Points Wealth Management LLC

INCREASED

Shares47,722 from 42,867

Change+4,855 (+11%)

Value$1.8M (+$304.5K)

Filed 2026-11-03

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares44,962 from 44,739

Change+223 (+1%)

Value$1.7M (+$84.7K)

Filed 2026-10-13

EverSource Wealth Advisors, LLC

INCREASED

Shares43,969 from 40,021

Change+3,948 (+10%)

Value$1.6M (+$210.1K)

Filed 2026-11-04

Merit Financial Group, LLC

DECREASED

Shares41,608 from 41,671

Change-63 (0%)

Value$1.5M (+$67.7K)

Filed 2026-11-06

Aviance Capital Partners, LLC

DECREASED

Shares31,035 from 31,332

Change-297 (-1%)

Value$1.1M (+$41.9K)

Filed 2026-10-29

Commonwealth Equity Services, LLC

INCREASED

Shares29,829 from 29,472

Change+357 (+1%)

Value$1.1M (+$62.4K)

Filed 2026-11-02

Salomon & Ludwin, LLC

UNCHANGED

Shares27,925 from 27,925

Change0 (0%)

Value$1.0M (+$53.3K)

Filed 2026-10-29

Kestra Advisory Services, LLC

INCREASED

Shares27,113 from 26,972

Change+141 (+1%)

Value$981.2K (+$50.4K)

Filed 2026-11-02

Farther Finance Advisors, LLC

INCREASED

Shares26,563 from 26,450

Change+113 (+0%)

Value$961.3K (+$48.5K)

Filed 2026-10-08

DWM Financial Group, Inc.

NEW

Shares25,422

Change+25,422

Value$920.0K

Filed 2026-10-28

Larson Financial Group LLC

DECREASED

Shares25,408 from 146,891

Change-121,483 (-83%)

Value$919.5K (-$4.1M)

Filed 2026-11-05

Ignite Planners, LLC

INCREASED

Shares25,121 from 11,679

Change+13,442 (+115%)

Value$908.9K (+$504.8K)

Filed 2026-10-14

Fermata Advisors, LLC

DECREASED

Shares23,416 from 23,551

Change-135 (-1%)

Value$847.4K (+$34.7K)

Filed 2026-10-13

Elevation Capital Advisory, LLC

INCREASED

Shares23,176 from 5,922

Change+17,254 (+291%)

Value$838.7K (+$634.4K)

Filed 2026-10-29

Veracity Capital LLC

INCREASED

Shares22,723 from 21,241

Change+1,482 (+7%)

Value$822.3K (+$89.3K)

Filed 2026-10-08

Eclectic Associates Inc

INCREASED

Shares21,938 from 21,926

Change+12 (+0%)

Value$793.9K (+$37.3K)

Filed 2026-10-09

Atria Investments, Inc

INCREASED

Shares19,843 from 12,946

Change+6,897 (+53%)

Value$718.1K (+$271.4K)

Filed 2026-10-15

Flagship Harbor Advisors, LLC

INCREASED

Shares19,517 from 17,431

Change+2,086 (+12%)

Value$706.3K (+$104.8K)

Filed 2026-10-26

Davidson Trust Co

INCREASED

Shares16,252 from 14,857

Change+1,395 (+9%)

Value$588.2K (+$75.5K)

Filed 2026-10-09

XY Planning Network, Inc.

DECREASED

Shares16,119 from 17,600

Change-1,481 (-8%)

Value$583.3K (-$24.0K)

Filed 2026-10-14

Cornerstone Wealth Management, LLC

DECREASED

Shares15,134 from 15,252

Change-118 (-1%)

Value$547.7K (+$21.3K)

Filed 2026-11-04

Great Diamond Partners, LLC

NEW

Shares14,151

Change+14,151

Value$512.1K

Filed 2026-10-13

Schmidt P J Investment Management Inc

INCREASED

Shares13,985 from 12,549

Change+1,436 (+11%)

Value$506.1K (+$73.1K)

Filed 2026-11-02

Creative Financial Designs Inc

INCREASED

Shares13,511 from 11,745

Change+1,766 (+15%)

Value$489.0K (+$83.6K)

Filed 2026-11-04

Shepherd Financial Partners LLC

INCREASED

Shares12,387 from 8,322

Change+4,065 (+49%)

Value$448.3K (+$161.1K)

Filed 2026-11-03

Intrua Financial, LLC

DECREASED

Shares11,272 from 251,691

Change-240,419 (-96%)

Value$407.9K (-$8.3M)

Filed 2026-10-28

Wealthcare Advisory Partners LLC

INCREASED

Shares10,014 from 9,990

Change+24 (+0%)

Value$362.4K (+$17.7K)

Filed 2026-10-21

Financial Network Wealth Advisors LLC

INCREASED

Shares9,435 from 8,315

Change+1,120 (+13%)

Value$341.5K (+$54.5K)

Filed 2026-10-28

HCR Wealth Advisors

INCREASED

Shares9,304 from 8,111

Change+1,193 (+15%)

Value$336.7K (+$56.8K)

Filed 2026-10-15

RFG Advisory, LLC

DECREASED

Shares8,728 from 10,007

Change-1,279 (-13%)

Value$315.9K (-$29.5K)

Filed 2026-11-03

Moneco Advisors, LLC

DECREASED

Shares7,767 from 8,497

Change-730 (-9%)

Value$281.1K (-$12.1K)

Filed 2026-11-05

Diversify Wealth Management, LLC

DECREASED

Shares7,755 from 8,256

Change-501 (-6%)

Value$287.7K (-$8.6K)

Filed 2026-10-20

Diversify Advisory Services, LLC

DECREASED

Shares7,755 from 8,256

Change-501 (-6%)

Value$287.7K (-$8.6K)

Filed 2026-10-20

Thompson Davis & Co., Inc.

DECREASED

Shares7,659 from 8,005

Change-346 (-4%)

Value$277.2K (+$930)

Filed 2026-11-05

Norden Group LLC

INCREASED

Shares7,562 from 7,528

Change+34 (+0%)

Value$273.7K (+$13.9K)

Filed 2026-10-20

Lanark Financial, Inc.

INCREASED

Shares7,065 from 6,962

Change+103 (+1%)

Value$255.7K (+$15.4K)

Filed 2026-10-26

Langley Wealth Management, LLC

DECREASED

Shares6,386 from 7,871

Change-1,485 (-19%)

Value$231.1K (-$40.5K)

Filed 2026-11-04

Parkside Financial Bank & Trust

UNCHANGED

Shares6,302 from 6,302

Change0 (0%)

Value$228.1K (+$10.6K)

Filed 2026-10-27

J.W. Cole Advisors, Inc.

DECREASED

Shares6,196 from 8,355

Change-2,159 (-26%)

Value$224.2K (-$64.1K)

Filed 2026-11-05

Axxcess Wealth Management, LLC

NEW

Shares6,058

Change+6,058

Value$219.2K

Filed 2026-10-21

SWF LLC

NEW

Shares5,795

Change+5,795

Value$209.7K

Filed 2026-11-05

M Holdings Securities, Inc.

NEW

Shares5,617

Change+5,617

Value$207

Filed 2026-11-03

JFS Wealth Advisors, LLC

UNCHANGED

Shares5,325 from 5,325

Change0 (0%)

Value$192.7K (+$8.9K)

Filed 2026-11-03

Fifth Third Bancorp

INCREASED

Shares4,544 from 3,396

Change+1,148 (+34%)

Value$164.4K (+$47.3K)

Filed 2026-11-05

Private Trust Co NA

INCREASED

Shares4,175 from 1,325

Change+2,850 (+215%)

Value$151.1K (+$105.4K)

Filed 2026-10-20

PNC Financial Services Group, Inc.

DECREASED

Shares3,420 from 3,736

Change-316 (-8%)

Value$123.8K (-$5.2K)

Filed 2026-11-06

SBI Securities Co., Ltd.

DECREASED

Shares3,098 from 3,237

Change-139 (-4%)

Value$112.1K (+$408)

Filed 2026-10-22

Ascentis Independent Advisors

NEW

Shares786

Change+786

Value$28.5K

Filed 2026-11-03

Ascentis Wealth Management, LLC

NEW

Shares545

Change+545

Value$19.7K

Filed 2026-11-03

Signaturefd, LLC

UNCHANGED

Shares369 from 369

Change0 (0%)

Value$13.4K (+$646)

Filed 2026-10-23

Jacobi Capital Management LLC

NEW

Shares333

Change+333

Value$12.0K

Filed 2026-11-05

Assetmark, Inc

INCREASED

Shares261 from 256

Change+5 (+2%)

Value$9.4K (+$611)

Filed 2026-10-21

Signature Equity Partners, LLC

UNCHANGED

Shares175 from 175

Change0 (0%)

Value$6.3K (+$294)

Filed 2026-10-29

CX Institutional

UNCHANGED

Shares137 from 137

Change0 (0%)

Value$5 ($0)

Filed 2026-10-02

Golden State Wealth Management, LLC

UNCHANGED

Shares79 from 79

Change0 (0%)

Value$2.9K (+$133)

Filed 2026-11-02

Compass Financial Management LLC

NEW

Shares76

Change+76

Value$2.8K

Filed 2026-10-30

GK Wealth Management LLC

NEW

Shares60

Change+60

Value$2.2K

Filed 2026-10-09

Eastern Bank

NEW

Shares59

Change+59

Value$2.1K

Filed 2026-10-05

Silver Grove Financial Group, Inc.

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$1.3K (+$61)

Filed 2026-11-05

Simplex Trading, LLC

NEW

Shares30

Change+30

Value$1.1K

Filed 2026-11-04

Pension & Wealth Management Advisors, Inc.

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$807 (+$39)

Filed 2026-10-16

Buck Wealth Strategies, LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$145 (+$7)

Filed 2026-10-28

Compound Planning, Inc.

CLOSED

Shares0 from 30,314

Change-30,314 (-100%)

Value$0 (-$1.0M)

Filed 2026-11-05

Providence First Trust Co

CLOSED

Shares0 from 16,673

Change-16,673 (-100%)

Value$0 (-$575.4K)

Filed 2026-11-02

Retireful, LLC

CLOSED

Shares0 from 9,714

Change-9,714 (-100%)

Value$0 (-$335.2K)

Filed 2026-10-09

L.K. Benson & Company, P.C.

CLOSED

Shares0 from 9,021

Change-9,021 (-100%)

Value$0 (-$311.3K)

Filed 2026-10-23

Cornerstone Wealth Group, LLC

CLOSED

Shares0 from 6,493

Change-6,493 (-100%)

Value$0 (-$224.1K)

Filed 2026-11-02

Alliance Wealth Advisors, LLC

CLOSED

Shares0 from 5,802

Change-5,802 (-100%)

Value$0 (-$200.2K)

Filed 2026-10-28

US Bancorp \de\

CLOSED

Shares0 from 1,971

Change-1,971 (-100%)

Value$0 (-$68.0K)

Filed 2026-11-05

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 1,465

Change-1,465 (-100%)

Value$0 (-$50.6K)

Filed 2026-11-04

International Assets Investment Management, LLC

CLOSED

Shares0 from 885

Change-885 (-100%)

Value$0 (-$30.3K)

Filed 2026-11-02

Blue Trust, Inc.

CLOSED

Shares0 from 530

Change-530 (-100%)

Value$0 (-$18.3K)

Filed 2026-10-15

Illumine Investment Management, LLC

UNCHANGED

Shares0 from 0

Change0

Value$2.2M (+$173.5K)

Filed 2026-10-22

Envestnet Asset Management Inc

N/A

Shares— from 2,161,988

Change-2,161,988 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 2,113,501

Change-2,113,501 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 1,608,081

Change-1,608,081 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,436,237

Change-1,436,237 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,265,499

Change-1,265,499 (-100%)

Value—

Tobias Financial Advisors, Inc.

N/A

Shares— from 1,079,223

Change-1,079,223 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 864,551

Change-864,551 (-100%)

Value—

Capital Analysts, LLC

N/A

Shares— from 701,421

Change-701,421 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 491,063

Change-491,063 (-100%)

Value—

Private Wealth Asset Management, LLC

N/A

Shares— from 482,919

Change-482,919 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 401,509

Change-401,509 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 400,187

Change-400,187 (-100%)

Value—

Eldridge Investment Advisors, Inc.

N/A

Shares— from 399,845

Change-399,845 (-100%)

Value—

First National Advisers, LLC

N/A

Shares— from 391,401

Change-391,401 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 350,525

Change-350,525 (-100%)

Value—

Tilson Financial Group, Inc.

N/A

Shares— from 284,741

Change-284,741 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 283,121

Change-283,121 (-100%)

Value—

Pinnacle Financial Partners, Inc.

N/A

Shares— from 279,860

Change-279,860 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 206,644

Change-206,644 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 187,552

Change-187,552 (-100%)

Value—

Catalyst Financial Partners LLC

N/A

Shares— from 176,949

Change-176,949 (-100%)

Value—

Belpointe Asset Management LLC

N/A

Shares— from 161,250

Change-161,250 (-100%)

Value—

Fortis Capital Advisors, LLC

N/A

Shares— from 161,250

Change-161,250 (-100%)

Value—

UBS Group AG

N/A

Shares— from 135,787

Change-135,787 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 126,293

Change-126,293 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 116,326

Change-116,326 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 99,068

Change-99,068 (-100%)

Value—

Regal Investment Advisors LLC

N/A

Shares— from 68,207

Change-68,207 (-100%)

Value—

Coastal Bridge Advisors, LLC

N/A

Shares— from 60,935

Change-60,935 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 60,016

Change-60,016 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 59,046

Change-59,046 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 56,693

Change-56,693 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 56,477

Change-56,477 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 54,417

Change-54,417 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 53,227

Change-53,227 (-100%)

Value—

Cornerstone Advisors Asset Management, LLC

N/A

Shares— from 52,681

Change-52,681 (-100%)

Value—

Barnes Pettey Financial Advisors, LLC

N/A

Shares— from 51,623

Change-51,623 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 44,217

Change-44,217 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 39,752

Change-39,752 (-100%)

Value—

Independent Family Office, LLC

N/A

Shares— from 39,611

Change-39,611 (-100%)

Value—

Shelton Capital Management

N/A

Shares— from 36,291

Change-36,291 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 33,805

Change-33,805 (-100%)

Value—

Knuff & Co LLC

N/A

Shares— from 31,765

Change-31,765 (-100%)

Value—

&partners

N/A

Shares— from 30,892

Change-30,892 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 30,698

Change-30,698 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 28,392

Change-28,392 (-100%)

Value—

WIN Advisors, Inc

N/A

Shares— from 27,545

Change-27,545 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 27,443

Change-27,443 (-100%)

Value—

Betterment LLC

N/A

Shares— from 24,235

Change-24,235 (-100%)

Value—

Coppell Advisory Solutions LLC

N/A

Shares— from 24,226

Change-24,226 (-100%)

Value—

Legacy Financial Group LLC

N/A

Shares— from 21,271

Change-21,271 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 19,943

Change-19,943 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 18,937

Change-18,937 (-100%)

Value—

Keystone Financial Group

N/A

Shares— from 15,694

Change-15,694 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 15,585

Change-15,585 (-100%)

Value—

Prairieview Wealth Partners, LLC

N/A

Shares— from 13,657

Change-13,657 (-100%)

Value—

Waterloo Capital, L.P.

N/A

Shares— from 13,239

Change-13,239 (-100%)

Value—

Pasadena Private Wealth, LLC

N/A

Shares— from 13,128

Change-13,128 (-100%)

Value—

City National Bank of Florida

N/A

Shares— from 13,003

Change-13,003 (-100%)

Value—

Composition Wealth, LLC

N/A

Shares— from 11,441

Change-11,441 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 8,732

Change-8,732 (-100%)

Value—

LaSalle St. Investment Advisors, LLC

N/A

Shares— from 8,683

Change-8,683 (-100%)

Value—

World Investment Advisors

N/A

Shares— from 8,487

Change-8,487 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 6,800

Change-6,800 (-100%)

Value—

Brookwood Investment Group LLC

N/A

Shares— from 6,016

Change-6,016 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 5,358

Change-5,358 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 5,311

Change-5,311 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 4,615

Change-4,615 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 3,907

Change-3,907 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 3,624

Change-3,624 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 3,482

Change-3,482 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 3,380

Change-3,380 (-100%)

Value—

Atomic Invest LLC

N/A

Shares— from 1,245

Change-1,245 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 405

Change-405 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 221

Change-221 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 151

Change-151 (-100%)

Value—

Cheviot Value Management, LLC

N/A

Shares— from 111

Change-111 (-100%)

Value—

FMR LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
D.A. Davidson & Co.	INCREASED	1,705,315	1,615,433	+89,882	+6%	$55.7M	$61.7M	+$6.0M	2026-10-28
Wealth Enhancement Trust Services, Inc.	INCREASED	683,676	665,308	+18,368	+3%	$23.0M	$24.7M	+$1.8M	2026-10-07
Sentinel Pension Advisors, LLC	INCREASED	613,712	575,103	+38,609	+7%	$20.5M	$22.2M	+$1.7M	2026-11-02
Johnson Bixby & Associates, LLC	INCREASED	545,887	529,195	+16,692	+3%	$18.3M	$19.8M	+$1.5M	2026-10-14
Earned Wealth Advisors, LLC	INCREASED	508,893	412,457	+96,436	+23%	$14.2M	$18.4M	+$4.2M	2026-11-06
New England Capital Financial Advisors LLC	DECREASED	505,724	508,246	-2,522	0%	$17.5M	$18.3M	+$762.6K	2026-11-03
Savant Capital, LLC	DECREASED	386,065	1,150,988	-764,923	-66%	$40.8M	$14.0M	-$26.9M	2026-11-06
Trilogy Capital Inc.	DECREASED	374,880	664,246	-289,366	-44%	$22.9M	$13.6M	-$9.4M	2026-10-20
Thrivent Financial for Lutherans	INCREASED	358,669	352,052	+6,617	+2%	$12.1M	$13.0K	-$12.1M	2026-11-05
Freedom Financial Partners LLC	INCREASED	356,945	341,729	+15,216	+4%	$11.8M	$12.9M	+$1.1M	2026-10-19
Harbor Group, Inc.	DECREASED	290,135	295,829	-5,694	-2%	$10.2M	$10.5M	+$290.9K	2026-10-14
RFG - Bristol Wealth Advisors, LLC	INCREASED	287,919	272,638	+15,281	+6%	$9.4M	$10.4M	+$1.0M	2026-10-09
Private Client Services, LLC	INCREASED	239,143	232,243	+6,900	+3%	$8.0M	$8.7M	+$639.9K	2026-10-02
Bank of New York Mellon Corp	INCREASED	204,648	161,410	+43,238	+27%	$5.6M	$7.4M	+$1.8M	2026-11-05
Gibbs Wealth Management	INCREASED	168,453	140,668	+27,785	+20%	$4.9M	$6.1M	+$1.2M	2026-10-22
Trinity Wealth Management, LLC	INCREASED	134,912	132,284	+2,628	+2%	$4.6M	$4.9M	+$317.3K	2026-10-13
MBE Wealth Management, LLC	INCREASED	119,169	116,038	+3,131	+3%	$4.0M	$4.3M	+$308.3K	2026-10-26
XML Financial, LLC	INCREASED	91,841	43,832	+48,009	+110%	$1.5M	$3.3M	+$1.8M	2026-10-29
Crusonia Wealth Advisors LLC	INCREASED	84,961	71,689	+13,272	+19%	$2.5M	$3.1M	+$600.7K	2026-10-26
United Advisor Group, LLC	INCREASED	76,835	70,769	+6,066	+9%	$2.4M	$2.8M	+$338.4K	2026-11-03
Portside Wealth Group, LLC	INCREASED	75,951	65,053	+10,898	+17%	$2.2M	$2.7M	+$503.7K	2026-10-20
Apollon Wealth Management, LLC	DECREASED	68,919	71,684	-2,765	-4%	$2.5M	$2.5M	+$20.3K	2026-10-23
Concurrent Investment Advisors, LLC	NEW	65,453	—	+65,453	—	—	$2.4M	—	2026-10-16
Ethic Inc.	INCREASED	62,951	13,679	+49,272	+360%	$472.1K	$2.3M	+$1.8M	2026-11-03
Breakwater Investment Management	INCREASED	62,222	27,391	+34,831	+127%	$945.3K	$2.3M	+$1.3M	2026-10-20
Cambridge Investment Research Advisors, Inc.	DECREASED	59,039	66,015	-6,976	-11%	$2.3M	$2.1K	-$2.3M	2026-11-02
First Heartland Consultants, Inc.	DECREASED	57,932	297,150	-239,218	-80%	$10.3M	$2.1M	-$8.2M	2026-10-08
KWB Wealth	INCREASED	57,314	56,957	+357	+1%	$2.0M	$2.1M	+$108.6K	2026-10-16
Register Financial Advisors LLC	INCREASED	50,475	48,123	+2,352	+5%	$1.7M	$1.8M	+$166.0K	2026-10-23
Twelve Points Wealth Management LLC	INCREASED	47,722	42,867	+4,855	+11%	$1.5M	$1.8M	+$304.5K	2026-11-03
Wealth Enhancement Advisory Services, LLC	INCREASED	44,962	44,739	+223	+1%	$1.6M	$1.7M	+$84.7K	2026-10-13
EverSource Wealth Advisors, LLC	INCREASED	43,969	40,021	+3,948	+10%	$1.4M	$1.6M	+$210.1K	2026-11-04
Merit Financial Group, LLC	DECREASED	41,608	41,671	-63	0%	$1.4M	$1.5M	+$67.7K	2026-11-06
Aviance Capital Partners, LLC	DECREASED	31,035	31,332	-297	-1%	$1.1M	$1.1M	+$41.9K	2026-10-29
Commonwealth Equity Services, LLC	INCREASED	29,829	29,472	+357	+1%	$1.0M	$1.1M	+$62.4K	2026-11-02
Salomon & Ludwin, LLC	UNCHANGED	27,925	27,925	0	0%	$957.3K	$1.0M	+$53.3K	2026-10-29
Kestra Advisory Services, LLC	INCREASED	27,113	26,972	+141	+1%	$930.8K	$981.2K	+$50.4K	2026-11-02
Farther Finance Advisors, LLC	INCREASED	26,563	26,450	+113	+0%	$912.8K	$961.3K	+$48.5K	2026-10-08
DWM Financial Group, Inc.	NEW	25,422	—	+25,422	—	—	$920.0K	—	2026-10-28
Larson Financial Group LLC	DECREASED	25,408	146,891	-121,483	-83%	$5.1M	$919.5K	-$4.1M	2026-11-05
Ignite Planners, LLC	INCREASED	25,121	11,679	+13,442	+115%	$404.1K	$908.9K	+$504.8K	2026-10-14
Fermata Advisors, LLC	DECREASED	23,416	23,551	-135	-1%	$812.8K	$847.4K	+$34.7K	2026-10-13
Elevation Capital Advisory, LLC	INCREASED	23,176	5,922	+17,254	+291%	$204.4K	$838.7K	+$634.4K	2026-10-29
Veracity Capital LLC	INCREASED	22,723	21,241	+1,482	+7%	$733.0K	$822.3K	+$89.3K	2026-10-08
Eclectic Associates Inc	INCREASED	21,938	21,926	+12	+0%	$756.7K	$793.9K	+$37.3K	2026-10-09
Atria Investments, Inc	INCREASED	19,843	12,946	+6,897	+53%	$446.8K	$718.1K	+$271.4K	2026-10-15
Flagship Harbor Advisors, LLC	INCREASED	19,517	17,431	+2,086	+12%	$601.5K	$706.3K	+$104.8K	2026-10-26
Davidson Trust Co	INCREASED	16,252	14,857	+1,395	+9%	$512.7K	$588.2K	+$75.5K	2026-10-09
XY Planning Network, Inc.	DECREASED	16,119	17,600	-1,481	-8%	$607.4K	$583.3K	-$24.0K	2026-10-14
Cornerstone Wealth Management, LLC	DECREASED	15,134	15,252	-118	-1%	$526.4K	$547.7K	+$21.3K	2026-11-04
Great Diamond Partners, LLC	NEW	14,151	—	+14,151	—	—	$512.1K	—	2026-10-13
Schmidt P J Investment Management Inc	INCREASED	13,985	12,549	+1,436	+11%	$433.1K	$506.1K	+$73.1K	2026-11-02
Creative Financial Designs Inc	INCREASED	13,511	11,745	+1,766	+15%	$405.3K	$489.0K	+$83.6K	2026-11-04
Shepherd Financial Partners LLC	INCREASED	12,387	8,322	+4,065	+49%	$287.2K	$448.3K	+$161.1K	2026-11-03
Intrua Financial, LLC	DECREASED	11,272	251,691	-240,419	-96%	$8.7M	$407.9K	-$8.3M	2026-10-28
Wealthcare Advisory Partners LLC	INCREASED	10,014	9,990	+24	+0%	$344.7K	$362.4K	+$17.7K	2026-10-21
Financial Network Wealth Advisors LLC	INCREASED	9,435	8,315	+1,120	+13%	$287.0K	$341.5K	+$54.5K	2026-10-28
HCR Wealth Advisors	INCREASED	9,304	8,111	+1,193	+15%	$279.9K	$336.7K	+$56.8K	2026-10-15
RFG Advisory, LLC	DECREASED	8,728	10,007	-1,279	-13%	$345.3K	$315.9K	-$29.5K	2026-11-03
Moneco Advisors, LLC	DECREASED	7,767	8,497	-730	-9%	$293.2K	$281.1K	-$12.1K	2026-11-05
Diversify Wealth Management, LLC	DECREASED	7,755	8,256	-501	-6%	$296.3K	$287.7K	-$8.6K	2026-10-20
Diversify Advisory Services, LLC	DECREASED	7,755	8,256	-501	-6%	$296.3K	$287.7K	-$8.6K	2026-10-20
Thompson Davis & Co., Inc.	DECREASED	7,659	8,005	-346	-4%	$276.3K	$277.2K	+$930	2026-11-05
Norden Group LLC	INCREASED	7,562	7,528	+34	+0%	$259.8K	$273.7K	+$13.9K	2026-10-20
Lanark Financial, Inc.	INCREASED	7,065	6,962	+103	+1%	$240.3K	$255.7K	+$15.4K	2026-10-26
Langley Wealth Management, LLC	DECREASED	6,386	7,871	-1,485	-19%	$271.6K	$231.1K	-$40.5K	2026-11-04
Parkside Financial Bank & Trust	UNCHANGED	6,302	6,302	0	0%	$217.5K	$228.1K	+$10.6K	2026-10-27
J.W. Cole Advisors, Inc.	DECREASED	6,196	8,355	-2,159	-26%	$288.3K	$224.2K	-$64.1K	2026-11-05
Axxcess Wealth Management, LLC	NEW	6,058	—	+6,058	—	—	$219.2K	—	2026-10-21
SWF LLC	NEW	5,795	—	+5,795	—	—	$209.7K	—	2026-11-05
M Holdings Securities, Inc.	NEW	5,617	—	+5,617	—	—	$207	—	2026-11-03
JFS Wealth Advisors, LLC	UNCHANGED	5,325	5,325	0	0%	$183.8K	$192.7K	+$8.9K	2026-11-03
Fifth Third Bancorp	INCREASED	4,544	3,396	+1,148	+34%	$117.2K	$164.4K	+$47.3K	2026-11-05
Private Trust Co NA	INCREASED	4,175	1,325	+2,850	+215%	$45.7K	$151.1K	+$105.4K	2026-10-20
PNC Financial Services Group, Inc.	DECREASED	3,420	3,736	-316	-8%	$128.9K	$123.8K	-$5.2K	2026-11-06
SBI Securities Co., Ltd.	DECREASED	3,098	3,237	-139	-4%	$111.7K	$112.1K	+$408	2026-10-22
Ascentis Independent Advisors	NEW	786	—	+786	—	—	$28.5K	—	2026-11-03
Ascentis Wealth Management, LLC	NEW	545	—	+545	—	—	$19.7K	—	2026-11-03
Signaturefd, LLC	UNCHANGED	369	369	0	0%	$12.7K	$13.4K	+$646	2026-10-23
Jacobi Capital Management LLC	NEW	333	—	+333	—	—	$12.0K	—	2026-11-05
Assetmark, Inc	INCREASED	261	256	+5	+2%	$8.8K	$9.4K	+$611	2026-10-21
Signature Equity Partners, LLC	UNCHANGED	175	175	0	0%	$6.0K	$6.3K	+$294	2026-10-29
CX Institutional	UNCHANGED	137	137	0	0%	$5	$5	$0	2026-10-02
Golden State Wealth Management, LLC	UNCHANGED	79	79	0	0%	$2.7K	$2.9K	+$133	2026-11-02
Compass Financial Management LLC	NEW	76	—	+76	—	—	$2.8K	—	2026-10-30
GK Wealth Management LLC	NEW	60	—	+60	—	—	$2.2K	—	2026-10-09
Eastern Bank	NEW	59	—	+59	—	—	$2.1K	—	2026-10-05
Silver Grove Financial Group, Inc.	UNCHANGED	36	36	0	0%	$1.2K	$1.3K	+$61	2026-11-05
Simplex Trading, LLC	NEW	30	—	+30	—	—	$1.1K	—	2026-11-04
Pension & Wealth Management Advisors, Inc.	UNCHANGED	22	22	0	0%	$768	$807	+$39	2026-10-16
Buck Wealth Strategies, LLC	UNCHANGED	4	4	0	0%	$138	$145	+$7	2026-10-28
Compound Planning, Inc.	CLOSED	0	30,314	-30,314	-100%	$1.0M	$0	-$1.0M	2026-11-05
Providence First Trust Co	CLOSED	0	16,673	-16,673	-100%	$575.4K	$0	-$575.4K	2026-11-02
Retireful, LLC	CLOSED	0	9,714	-9,714	-100%	$335.2K	$0	-$335.2K	2026-10-09
L.K. Benson & Company, P.C.	CLOSED	0	9,021	-9,021	-100%	$311.3K	$0	-$311.3K	2026-10-23
Cornerstone Wealth Group, LLC	CLOSED	0	6,493	-6,493	-100%	$224.1K	$0	-$224.1K	2026-11-02
Alliance Wealth Advisors, LLC	CLOSED	0	5,802	-5,802	-100%	$200.2K	$0	-$200.2K	2026-10-28
US Bancorp \de\	CLOSED	0	1,971	-1,971	-100%	$68.0K	$0	-$68.0K	2026-11-05
Plante Moran Financial Advisors, LLC	CLOSED	0	1,465	-1,465	-100%	$50.6K	$0	-$50.6K	2026-11-04
International Assets Investment Management, LLC	CLOSED	0	885	-885	-100%	$30.3K	$0	-$30.3K	2026-11-02
Blue Trust, Inc.	CLOSED	0	530	-530	-100%	$18.3K	$0	-$18.3K	2026-10-15
Illumine Investment Management, LLC	UNCHANGED	0	0	0	—	$2.1M	$2.2M	+$173.5K	2026-10-22
Envestnet Asset Management Inc	N/A	—	2,161,988	-2,161,988	-100%	$74.6M	—	—	—
Hantz Financial Services, Inc.	N/A	—	2,113,501	-2,113,501	-100%	$72.9M	—	—	—
Raymond James Financial Inc	N/A	—	1,608,081	-1,608,081	-100%	$55.5M	—	—	—
Bank of America Corp	N/A	—	1,436,237	-1,436,237	-100%	$49.6M	—	—	—
Morgan Stanley	N/A	—	1,265,499	-1,265,499	-100%	$43.7M	—	—	—
Tobias Financial Advisors, Inc.	N/A	—	1,079,223	-1,079,223	-100%	$37.2M	—	—	—
LPL Financial LLC	N/A	—	864,551	-864,551	-100%	$29.8M	—	—	—
Capital Analysts, LLC	N/A	—	701,421	-701,421	-100%	$24.2M	—	—	—
HighTower Advisors, LLC	N/A	—	491,063	-491,063	-100%	$16.9M	—	—	—
Private Wealth Asset Management, LLC	N/A	—	482,919	-482,919	-100%	$16.7M	—	—	—
Private Advisor Group, LLC	N/A	—	401,509	-401,509	-100%	$13.9M	—	—	—
Smartleaf Asset Management LLC	N/A	—	400,187	-400,187	-100%	$13.8M	—	—	—
Eldridge Investment Advisors, Inc.	N/A	—	399,845	-399,845	-100%	$13.8M	—	—	—
First National Advisers, LLC	N/A	—	391,401	-391,401	-100%	$13.5M	—	—	—
Curi Capital, LLC	N/A	—	350,525	-350,525	-100%	$12.1M	—	—	—
Tilson Financial Group, Inc.	N/A	—	284,741	-284,741	-100%	$9.8M	—	—	—
Focus Partners Wealth	N/A	—	283,121	-283,121	-100%	$9.8M	—	—	—
Pinnacle Financial Partners, Inc.	N/A	—	279,860	-279,860	-100%	$9.7M	—	—	—
JPMorgan Chase & Co	N/A	—	206,644	-206,644	-100%	$7.1M	—	—	—
Wells Fargo & Company	N/A	—	187,552	-187,552	-100%	$6.5M	—	—	—
Catalyst Financial Partners LLC	N/A	—	176,949	-176,949	-100%	$6.1M	—	—	—
Belpointe Asset Management LLC	N/A	—	161,250	-161,250	-100%	$5.6M	—	—	—
Fortis Capital Advisors, LLC	N/A	—	161,250	-161,250	-100%	$5.6M	—	—	—
UBS Group AG	N/A	—	135,787	-135,787	-100%	$4.7M	—	—	—
Royal Bank of Canada	N/A	—	126,293	-126,293	-100%	$4.4M	—	—	—
Mariner, LLC	N/A	—	116,326	-116,326	-100%	$4.0M	—	—	—
Geneos Wealth Management Inc.	N/A	—	99,068	-99,068	-100%	$3.4M	—	—	—
Regal Investment Advisors LLC	N/A	—	68,207	-68,207	-100%	$2.4M	—	—	—
Coastal Bridge Advisors, LLC	N/A	—	60,935	-60,935	-100%	$2.1M	—	—	—
Captrust Financial Advisors	N/A	—	60,016	-60,016	-100%	$2.1M	—	—	—
Sanctuary Advisors, LLC	N/A	—	59,046	-59,046	-100%	$2.0M	—	—	—
Nuveen, LLC	N/A	—	56,693	-56,693	-100%	$2.0M	—	—	—
Scotia Capital Inc.	N/A	—	56,477	-56,477	-100%	$1.9M	—	—	—
Pathstone Holdings, LLC	N/A	—	54,417	-54,417	-100%	$1.9M	—	—	—
Janney Montgomery Scott LLC	N/A	—	53,227	-53,227	-100%	$1.8M	—	—	—
Cornerstone Advisors Asset Management, LLC	N/A	—	52,681	-52,681	-100%	$1.8M	—	—	—
Barnes Pettey Financial Advisors, LLC	N/A	—	51,623	-51,623	-100%	$1.8M	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	44,217	-44,217	-100%	$1.5M	—	—	—
Summit Financial, LLC	N/A	—	39,752	-39,752	-100%	$1.4M	—	—	—
Independent Family Office, LLC	N/A	—	39,611	-39,611	-100%	$1.4M	—	—	—
Shelton Capital Management	N/A	—	36,291	-36,291	-100%	$1.3M	—	—	—
Osaic Holdings, Inc.	N/A	—	33,805	-33,805	-100%	$1.2M	—	—	—
Knuff & Co LLC	N/A	—	31,765	-31,765	-100%	$1.1M	—	—	—
&partners	N/A	—	30,892	-30,892	-100%	$1.1M	—	—	—
Waverly Advisors, LLC	N/A	—	30,698	-30,698	-100%	$1.1M	—	—	—
Stifel Financial Corp	N/A	—	28,392	-28,392	-100%	$979.8K	—	—	—
WIN Advisors, Inc	N/A	—	27,545	-27,545	-100%	$950.6K	—	—	—
IFG Advisory, LLC	N/A	—	27,443	-27,443	-100%	$947.1K	—	—	—
Betterment LLC	N/A	—	24,235	-24,235	-100%	$836.0K	—	—	—
Coppell Advisory Solutions LLC	N/A	—	24,226	-24,226	-100%	$471.1K	—	—	—
Legacy Financial Group LLC	N/A	—	21,271	-21,271	-100%	$734.1K	—	—	—
Cetera Investment Advisers	N/A	—	19,943	-19,943	-100%	$688.2K	—	—	—
Mutual Advisors, LLC	N/A	—	18,937	-18,937	-100%	$653.5K	—	—	—
Keystone Financial Group	N/A	—	15,694	-15,694	-100%	$541.6K	—	—	—
Equitable Holdings, Inc.	N/A	—	15,585	-15,585	-100%	$537.8K	—	—	—
Prairieview Wealth Partners, LLC	N/A	—	13,657	-13,657	-100%	$471.3K	—	—	—
Waterloo Capital, L.P.	N/A	—	13,239	-13,239	-100%	$456.9K	—	—	—
Pasadena Private Wealth, LLC	N/A	—	13,128	-13,128	-100%	$453.0K	—	—	—
City National Bank of Florida	N/A	—	13,003	-13,003	-100%	$448.7K	—	—	—
Composition Wealth, LLC	N/A	—	11,441	-11,441	-100%	$394.8K	—	—	—
Bank of Montreal	N/A	—	8,732	-8,732	-100%	$301.3K	—	—	—
LaSalle St. Investment Advisors, LLC	N/A	—	8,683	-8,683	-100%	$299.6K	—	—	—
World Investment Advisors	N/A	—	8,487	-8,487	-100%	$294.3K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	6,800	-6,800	-100%	$234.7K	—	—	—
Brookwood Investment Group LLC	N/A	—	6,016	-6,016	-100%	$207.6K	—	—	—
Advisors Asset Management, Inc.	N/A	—	5,358	-5,358	-100%	$184.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	5,311	-5,311	-100%	$183.3K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	4,615	-4,615	-100%	$159.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	3,907	-3,907	-100%	$134.9K	—	—	—
Harbour Investments, Inc.	N/A	—	3,624	-3,624	-100%	$125.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	3,482	-3,482	-100%	$120.7K	—	—	—
Continuum Advisory, LLC	N/A	—	3,380	-3,380	-100%	$116.6K	—	—	—
Atomic Invest LLC	N/A	—	1,245	-1,245	-100%	$43.0K	—	—	—
Crewe Advisors LLC	N/A	—	405	-405	-100%	$14.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	400	-400	-100%	$13.8K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	221	-221	-100%	$7.6K	—	—	—
AE Wealth Management LLC	N/A	—	151	-151	-100%	$5.2K	—	—	—
Cheviot Value Management, LLC	N/A	—	111	-111	-100%	$3.8K	—	—	—
FMR LLC	N/A	—	2	-2	-100%	$69	—	—	—

Showing 181 of 181 institutions