Pacer Funds Trust - COWG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,270,130 | 211,546 | 0.02% | 0.02% | 1 | -493,119 | -7.29% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 5,181,940 | 174,832 | 0.05% | 0.05% | 2 | -310,219 | -5.65% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,225,818 | 75,096 | 0.02% | 0.03% | 3 | -410,802 | -15.58% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,025,016 | 68,321 | 0.01% | 0.02% | 4 | -504,524 | -19.95% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,818,790 | 61,363 | 0.02% | 0.02% | 5 | -44,835 | -2.41% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,739,015 | 57,232 | 0.03% | 0.04% | 6 | +34,815 | 2.04% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,469,969 | 49,595 | 0.0% | 0.0% | 7 | -83,105 | -5.35% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 1,089,469 | 36,757 | 0.04% | 0.04% | 8 | +45,130 | 4.32% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 1,073,358 | 36,213 | 0.1% | 0.1% | 9 | -75,490 | -6.57% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,013,162 | 34,183 | 0.09% | 0.09% | 10 | +63,991 | 6.74% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 902,911 | 30,466 | 0.04% | 0.05% | 11 | -99,238 | -9.9% | Q1 2026 | May 15, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Reduced | 889,007 | 29,994 | 2.43% | 5.37% | 12 | -964,885 | -52.05% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 631,772 | 21,315 | 0.08% | 0.1% | 13 | -62,167 | -8.96% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 545,970 | 18,421 | 0.0% | 0.0% | 14 | +94,698 | 20.98% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 535,297 | 18,060 | 0.01% | 0.02% | 15 | -145,661 | -21.39% | Q1 2026 | May 07, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 531,200 | 17,922 | 0.11% | 0.11% | 16 | +5,003 | 0.95% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 506,010 | 17,072 | 0.02% | 0.03% | 17 | -31,877 | -5.93% | Q1 2026 | Apr 27, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 496,195 | 16,741 | 3.77% | 3.74% | 18 | +43,765 | 9.67% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 490,819 | 16,559 | 0.02% | 0.03% | 19 | -138,772 | -22.04% | Q1 2026 | Apr 27, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 473,873 | 15,987 | 1.19% | 1.25% | 20 | -2,326 | -0.49% | Q1 2026 | Apr 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 468,257 | 15,798 | 0.2% | 0.21% | 21 | +12,643 | 2.77% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 431,175 | 14,547 | 0.02% | 0.02% | 22 | +1,202 | 0.28% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 364,492 | 12,297 | 0.06% | 0.06% | 23 | +29,838 | 8.92% | Q1 2026 | May 08, 2026 |
| RVW Wealth, LLC | History | Added to | 341,988 | 11,538 | 0.9% | 0.8% | 24 | +45,410 | 15.31% | Q1 2026 | Apr 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 321,927 | 10,861 | 0.02% | 0.04% | 25 | -273,478 | -45.93% | Q1 2026 | May 14, 2026 |
| Sylvest Advisors, LLC | History | Added to | 311,679 | 10,515 | 5.59% | 5.71% | 26 | +7,485 | 2.46% | Q1 2026 | Apr 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 290,104 | 9,787 | 0.0% | 0.0% | 27 | +239,552 | 473.87% | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | Added to | 274,850 | 9,273 | 2.18% | 2.08% | 28 | +46,795 | 20.52% | Q1 2026 | Apr 13, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 255,040 | 8,604 | 2.18% | 2.2% | 29 | -5,504 | -2.11% | Q1 2026 | May 07, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 249,189 | 8,407 | 0.89% | 1.13% | 30 | -45,087 | -15.32% | Q1 2026 | May 04, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 236,097 | 7,965 | 0.4% | 0.42% | 31 | +8,415 | 3.7% | Q1 2026 | Apr 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 233,473 | 7,877 | 0.07% | 0.13% | 32 | -261,097 | -52.79% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 225,390 | 7,663 | 0.02% | 0.03% | 33 | -355,187 | -61.18% | Q1 2026 | Apr 08, 2026 |
| Team Financial Group, LLC | History | Added to | 226,280 | 7,634 | 3.47% | 3.6% | 34 | +1,033 | 0.46% | Q1 2026 | May 01, 2026 |
| RFG Advisory, LLC | History | Added to | 213,513 | 7,203 | 0.13% | 0.14% | 35 | +8,951 | 4.38% | Q1 2026 | Apr 17, 2026 |
| BNB Wealth Management, LLC | History | Reduced | 200,377 | 6,760 | 4.34% | 5.12% | 36 | -25,220 | -11.18% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 191,480 | 6,460 | 0.09% | 0.1% | 37 | +4,164 | 2.22% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 187,232 | 6,317 | 0.01% | 0.01% | 38 | -97,751 | -34.3% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 173,186 | 5,843 | 0.26% | 0.24% | 39 | +26,258 | 17.87% | Q1 2026 | Apr 28, 2026 |
| Laurel Wealth Planning LLC | History | Reduced | 173,119 | 5,840 | 3.08% | 3.45% | 40 | -3,881 | -2.19% | Q1 2026 | Apr 23, 2026 |
| Marble Wealth, LLC | History | Reduced | 168,835 | 5,696 | 1.0% | 1.56% | 41 | -150,868 | -47.19% | Q1 2026 | May 14, 2026 |
| Rubicon Advisors, GP | History | Added to | 155,379 | 5,242 | 4.56% | 4.73% | 42 | +10,025 | 6.9% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 150,777 | 5,087 | 0.01% | 0.01% | 43 | -30,607 | -16.87% | Q1 2026 | May 14, 2026 |
| Guilbault Capital LLC | History | Added to | 149,913 | 5,057 | 5.54% | 5.63% | 44 | +6,933 | 4.85% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 149,534 | 5,045 | 0.0% | 0.0% | 45 | -5,319 | -3.43% | Q1 2026 | May 12, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 137,873 | 4,854 | 0.3% | 0.3% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | History | Added to | 138,452 | 4,671 | 3.37% | 3.44% | 47 | +9,109 | 7.04% | Q1 2026 | May 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 133,080 | 4,489 | 0.07% | 0.07% | 48 | +11,303 | 9.28% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 130,578 | 4,405 | 0.06% | 0.07% | 49 | -3,720 | -2.77% | Q1 2026 | May 15, 2026 |
| Fortis Advisors, LLC | History | Added to | 130,156 | 4,391 | 2.2% | 2.0% | 50 | +25,228 | 24.04% | Q1 2026 | May 14, 2026 |
| Tandem Investment Partners LLC | History | Added to | 124,288 | 4,193 | 3.55% | 2.91% | 51 | +26,265 | 26.79% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 120,847 | 4,077 | 0.07% | 0.08% | 52 | -1,192 | -0.98% | Q1 2026 | May 18, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 106,583 | 3,595 | 0.11% | 0.11% | 53 | +18,323 | 20.76% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Reduced | 103,978 | 3,508 | 0.06% | 0.07% | 54 | -15,205 | -12.76% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 101,318 | 3,322 | 0.0% | 0.0% | 55 | +15,935 | 18.66% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 93,871 | 3,305 | 0.02% | 0.02% | 56 | -1,947 | -2.03% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 95,276 | 3,214 | 0.02% | 0.02% | 57 | +36,268 | 61.46% | Q1 2026 | May 15, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 92,127 | 3,108 | 0.79% | 0.91% | 58 | +1,064 | 1.17% | Q1 2026 | Apr 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 88,107 | 2,972 | 0.04% | 0.04% | 59 | -1,236 | -1.38% | Q1 2026 | Apr 20, 2026 |
| Centurion Wealth Management LLC | History | Added to | 87,950 | 2,967 | 0.67% | 0.61% | 60 | +8,761 | 11.06% | Q1 2026 | Apr 10, 2026 |
| &PARTNERS | History | Added to | 87,098 | 2,938 | 0.01% | 0.01% | 61 | +21,879 | 33.55% | Q1 2026 | May 15, 2026 |
| Mason & Associates Inc | History | Reduced | 88,667 | 2,907 | 0.56% | 1.66% | 62 | -161,704 | -64.59% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 85,700 | 2,891 | 0.04% | 0.27% | 63 | -291,166 | -77.26% | Q1 2026 | May 15, 2026 |
| Teamwork Financial Advisors, LLC | History | Reduced | 82,482 | 2,782 | 0.29% | 2.32% | 64 | -569,335 | -87.35% | Q1 2026 | Apr 09, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 81,375 | 2,746 | 0.02% | 0.02% | 65 | +7,684 | 10.43% | Q1 2026 | Apr 07, 2026 |
| Independent Advisor Alliance | History | New | 75,782 | 2,556 | 0.03% | — | 66 | +75,782 | New | Q1 2026 | May 12, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 74,172 | 2,502 | 0.05% | 0.05% | 67 | +4,467 | 6.41% | Q1 2026 | Apr 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 73,645 | 2,484 | 0.01% | 0.02% | 68 | -55,716 | -43.07% | Q1 2026 | May 05, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 72,954 | 2,461 | 0.27% | 0.33% | 69 | -9,531 | -11.55% | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 72,819 | 2,456 | 0.06% | 0.07% | 70 | -10,141 | -12.22% | Q1 2026 | May 15, 2026 |
| Lighthouse Wealth Management Inc. | History | Added to | 70,594 | 2,381 | 1.62% | 1.67% | 71 | +970 | 1.39% | Q1 2026 | Apr 23, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 69,200 | 2,334 | 0.55% | 0.48% | 72 | +11,021 | 18.94% | Q1 2026 | Apr 23, 2026 |
| Noble Wealth Management PBC | History | Reduced | 68,618 | 2,315 | 1.16% | 1.37% | 73 | -8,860 | -11.44% | Q1 2026 | Apr 02, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 68,555 | 2,313 | 0.12% | 0.12% | 74 | -2,668 | -3.75% | Q1 2026 | May 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 66,444 | 2,268 | 0.25% | 0.27% | 75 | +15,228 | 29.73% | Q1 2026 | Apr 10, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Reduced | 63,393 | 2,138 | 0.54% | 0.91% | 76 | -32,940 | -34.19% | Q1 2026 | Apr 16, 2026 |
| IHT Wealth Management, LLC | History | Added to | 62,847 | 2,120 | 0.05% | 0.04% | 77 | +12,472 | 24.76% | Q1 2026 | May 15, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 62,494 | 2,108 | 0.81% | 0.77% | 78 | +3,889 | 6.64% | Q1 2026 | Apr 24, 2026 |
| Gotham Asset Management, LLC | History | Added to | 61,089 | 2,061 | 0.01% | 0.01% | 79 | +10,030 | 19.64% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 59,002 | 1,990 | 0.12% | 0.12% | 80 | +3,361 | 6.04% | Q1 2026 | May 12, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 58,978 | 1,989 | 0.15% | 0.13% | 81 | +11,555 | 24.37% | Q1 2026 | Apr 08, 2026 |
| Commerce Advisors, LLC | History | New | 58,899 | 1,987 | 1.67% | — | 82 | +58,899 | New | Q1 2026 | May 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 57,456 | 1,938 | 0.24% | 0.21% | 83 | +7,506 | 15.03% | Q1 2026 | May 05, 2026 |
| Savvy Advisors, Inc. | History | Added to | 57,384 | 1,936 | 0.05% | 0.06% | 84 | +8,419 | 17.19% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Added to | 52,388 | 1,767 | 0.02% | 0.02% | 85 | +4,704 | 9.86% | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 51,512 | 1,737 | 0.46% | 0.52% | 86 | -720 | -1.38% | Q1 2026 | May 11, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 50,735 | 1,711 | 0.12% | 0.16% | 87 | -7,662 | -13.12% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 48,142 | 1,624 | 0.02% | 0.02% | 88 | +2,153 | 4.68% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 46,151 | 1,557 | 0.04% | 0.0% | 89 | +42,741 | 1253.4% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 45,602 | 1,538 | 0.02% | 0.02% | 90 | +2,457 | 5.69% | Q1 2026 | Apr 28, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 45,273 | 1,527 | 0.86% | 0.89% | 91 | -225 | -0.49% | Q1 2026 | Apr 28, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 44,618 | 1,505 | 0.42% | 0.4% | 92 | +1,459 | 3.38% | Q1 2026 | May 11, 2026 |
| XML Financial, LLC | History | Added to | 44,309 | 1,494 | 0.12% | 0.12% | 93 | +1,265 | 2.94% | Q1 2026 | Apr 16, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Added to | 43,074 | 1,453 | 0.17% | 0.14% | 94 | +7,613 | 21.47% | Q1 2026 | Apr 21, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 43,032 | 1,451 | 0.43% | 1.45% | 95 | -88,629 | -67.32% | Q1 2026 | Apr 06, 2026 |
| Tactive Advisors, LLC | History | Added to | 42,779 | 1,443 | 0.41% | 0.42% | 96 | +2,100 | 5.16% | Q1 2026 | Apr 16, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 41,983 | 1,426 | 1.15% | 1.23% | 97 | +725 | 1.76% | Q1 2026 | Apr 08, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 41,982 | 1,416 | 0.03% | 0.03% | 98 | +4,076 | 10.75% | Q1 2026 | May 04, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 41,714 | 1,407 | 0.07% | 0.08% | 99 | +1,047 | 2.57% | Q1 2026 | Apr 15, 2026 |
| JBR Co Financial Management Inc | History | No change | 39,855 | 1,403 | 0.59% | 0.59% | 100 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Added to | 41,338 | 1,394 | 0.41% | 0.41% | 101 | +2,716 | 7.03% | Q1 2026 | May 08, 2026 |
| Long Island Wealth Management, Inc. | History | Added to | 41,188 | 1,389 | 0.64% | 0.67% | 102 | +1,139 | 2.84% | Q1 2026 | Apr 21, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Added to | 38,136 | 1,286 | 0.34% | 0.31% | 103 | +4,700 | 14.06% | Q1 2026 | Apr 09, 2026 |
| Belpointe Asset Management LLC | History | Added to | 37,113 | 1,252 | 0.05% | 0.04% | 104 | +1,868 | 5.3% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 36,802 | 1,241 | 0.01% | 0.01% | 105 | -8,474 | -18.72% | Q1 2026 | Apr 24, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 36,090 | 1,217 | 0.28% | 0.28% | 106 | -282 | -0.78% | Q1 2026 | May 15, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | Reduced | 34,914 | 1,177 | 1.16% | 1.18% | 107 | -303 | -0.86% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 33,927 | 1,144 | 0.0% | — | 108 | +33,927 | New | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 33,367 | 1,125 | 0.05% | 0.06% | 109 | -1,495 | -4.29% | Q1 2026 | Apr 27, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 33,344 | 1,124 | 0.04% | 0.07% | 110 | +15,545 | 87.34% | Q1 2026 | May 15, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 32,901 | 1,110 | 0.41% | 0.45% | 111 | -2,498 | -7.06% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 32,752 | 1,105 | 0.02% | 0.02% | 112 | +2,436 | 8.04% | Q1 2026 | Apr 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 32,280 | 1,089 | 0.01% | 0.01% | 113 | +1,828 | 6.0% | Q1 2026 | Apr 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 32,258 | 1,088 | 0.07% | 0.06% | 114 | +3,342 | 11.56% | Q1 2026 | Apr 13, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 31,640 | 1,067 | 0.19% | 0.21% | 115 | +10,004 | 46.24% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 30,344 | 1,023 | 0.03% | 0.03% | 116 | -4,644 | -13.27% | Q1 2026 | Apr 23, 2026 |
| Colonial River Investments, LLC | History | Added to | 29,774 | 1,004 | 0.36% | 0.36% | 117 | +1,411 | 4.97% | Q1 2026 | Apr 27, 2026 |
| Tripletail Wealth Management, LLC | History | Reduced | 29,457 | 1,001 | 1.36% | 1.54% | 118 | -5,053 | -14.64% | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Added to | 29,645 | 1,000 | 0.01% | 0.01% | 119 | +422 | 1.44% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 28,757 | 970 | 0.0% | 0.0% | 120 | -13,502 | -31.95% | Q1 2026 | May 05, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 28,391 | 957 | 0.2% | 0.16% | 121 | +5,731 | 25.29% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | Reduced | 28,214 | 951 | 0.03% | 0.05% | 122 | -3,719 | -11.65% | Q1 2026 | May 19, 2026 |
| Compass Advisory Group LLC | History | Added to | 27,357 | 922 | 0.25% | 0.25% | 123 | +954 | 3.61% | Q1 2026 | Apr 21, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 26,300 | 887 | 0.15% | 0.12% | 124 | +5,804 | 28.32% | Q1 2026 | Apr 29, 2026 |
| Sigma Planning Corp | History | Reduced | 24,955 | 841 | 0.02% | 0.04% | 125 | -11,130 | -30.84% | Q1 2026 | May 04, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | No change | 24,619 | 830 | 0.5% | 0.52% | 126 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Capital Analysts, LLC | History | Added to | 23,890 | 806 | 0.02% | 0.02% | 127 | +2,493 | 11.65% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,399 | 789 | 0.0% | 0.0% | 128 | +1,991 | 9.3% | Q1 2026 | Apr 22, 2026 |
| HighPoint Advisor Group LLC | History | New | 23,257 | 784 | 0.03% | — | 129 | +23,257 | New | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 22,529 | 760 | 0.01% | 0.05% | 130 | -56,425 | -71.47% | Q1 2026 | Apr 14, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | History | Added to | 22,522 | 759 | 0.56% | 0.57% | 131 | +467 | 2.12% | Q1 2026 | Apr 22, 2026 |
| BROWN ADVISORY INC | History | Added to | 21,620 | 729 | 0.0% | 0.0% | 132 | +143 | 0.67% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 21,363 | 720 | 0.02% | — | 133 | +21,363 | New | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | Reduced | 21,158 | 713 | 0.49% | 1.07% | 134 | -21,428 | -50.32% | Q1 2026 | May 04, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 20,091 | 677 | 0.02% | 0.14% | 135 | -103,702 | -83.77% | Q1 2026 | May 14, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 19,909 | 671 | 0.12% | 0.14% | 136 | -3,499 | -14.95% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 19,339 | 652 | 0.0% | 0.0% | 137 | +3,844 | 24.81% | Q1 2026 | May 13, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 18,414 | 648 | 0.05% | 0.05% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 18,271 | 616 | 0.01% | 0.02% | 139 | -1,040 | -5.39% | Q1 2026 | Apr 13, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 17,790 | 600 | 0.32% | 0.38% | 140 | -1,650 | -8.49% | Q1 2026 | May 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 16,106 | 543 | 0.02% | 0.02% | 141 | +2,553 | 18.84% | Q1 2026 | May 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 15,398 | 519 | 0.02% | 0.02% | 142 | +1,721 | 12.58% | Q1 2026 | May 12, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 14,814 | 499 | 0.08% | 0.13% | 143 | -5,282 | -26.28% | Q1 2026 | Apr 17, 2026 |
| Sankala Group LLC | History | Added to | 15,008 | 498 | 0.41% | 0.39% | 144 | +1,117 | 8.04% | Q1 2026 | Mar 31, 2026 |
| Clarity Asset Management, Inc. | History | New | 14,556 | 491 | 0.25% | — | 145 | +14,556 | New | Q1 2026 | May 04, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,402 | 486 | 0.0% | — | 146 | +14,402 | New | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 14,106 | 475 | 0.0% | 0.0% | 147 | -1,250 | -8.14% | Q1 2026 | May 05, 2026 |
| OxenFree Capital LLC | History | New | 13,176 | 467 | 0.23% | — | 148 | +13,176 | New | Q1 2026 | Apr 16, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 12,970 | 464 | 0.01% | — | 149 | +12,970 | New | Q1 2026 | May 01, 2026 |
| Palumbo Wealth Management LLC | History | No change | 13,573 | 457 | 0.11% | 0.12% | 150 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 13,383 | 451 | 0.11% | 0.24% | 151 | -13,496 | -50.21% | Q1 2026 | Apr 09, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 13,221 | 446 | 0.22% | 0.31% | 152 | -2,849 | -17.73% | Q1 2026 | Apr 27, 2026 |
| HB Wealth Management, LLC | History | Reduced | 13,097 | 441 | 0.0% | 0.01% | 153 | -14,410 | -52.39% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | New | 13,091 | 441 | 0.01% | — | 154 | +13,091 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 12,282 | 432 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WIN ADVISORS, INC | History | Reduced | 12,543 | 423 | 0.19% | 0.2% | 156 | -538 | -4.11% | Q1 2026 | May 01, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 12,463 | 420 | 0.06% | 0.08% | 157 | -1,746 | -12.29% | Q1 2026 | Apr 21, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 12,353 | 416 | 0.06% | 0.06% | 158 | +22 | 0.18% | Q1 2026 | Apr 22, 2026 |
| EP Wealth Advisors, LLC | History | New | 12,134 | 409 | 0.0% | — | 160 | +12,134 | New | Q1 2026 | May 14, 2026 |
| Smart Portfolios, LLC | History | Reduced | 12,137 | 409 | 0.41% | 0.43% | 159 | -73 | -0.6% | Q1 2026 | May 01, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 11,932 | 402 | 0.0% | — | 162 | +11,932 | New | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 11,939 | 402 | 0.0% | 0.0% | 161 | -292 | -2.39% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 11,544 | 389 | 0.02% | 0.04% | 163 | -6,718 | -36.79% | Q1 2026 | Apr 30, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 11,425 | 385 | 0.09% | 0.08% | 164 | +1,796 | 18.65% | Q1 2026 | Apr 17, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 11,380 | 383 | 0.03% | 0.05% | 165 | -5,283 | -31.7% | Q1 2026 | Apr 22, 2026 |
| Nilsine Partners, LLC | History | Reduced | 9,991 | 362 | 0.03% | 0.61% | 166 | -189,725 | -95.0% | Q1 2026 | Apr 29, 2026 |
| White Knight Strategic Wealth Advisors, LLC | History | Reduced | 10,723 | 361 | 0.3% | 0.32% | 167 | -1,720 | -13.82% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 9,966 | 350 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cooper Financial Group | History | Reduced | 10,273 | 346 | 0.03% | 0.06% | 169 | -5,048 | -32.95% | Q1 2026 | Apr 07, 2026 |
| Runnymede Capital Advisors, Inc. | History | New | 10,227 | 345 | 0.3% | — | 170 | +10,227 | New | Q1 2026 | Apr 13, 2026 |
| Purus Wealth Management, LLC | History | No change | 10,033 | 338 | 0.11% | 0.11% | 171 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,489 | 320 | 0.01% | — | 172 | +9,489 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 9,390 | 316 | 0.0% | 0.0% | 173 | +17 | 0.18% | Q1 2026 | May 15, 2026 |
| Sovran Advisors, LLC | History | Reduced | 8,585 | 311 | 0.02% | 0.03% | 174 | -317 | -3.56% | Q1 2026 | May 01, 2026 |
| Capasso Planning Partners LLC | History | No change | 8,798 | 309 | 0.17% | 0.17% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEEDS INVESTOR LLC | History | No change | 8,773 | 308 | 0.04% | 0.06% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bison Wealth, LLC | History | Added to | 7,980 | 297 | 0.03% | 0.03% | 177 | +121 | 1.54% | Q1 2026 | May 15, 2026 |
| High Net Worth Advisory Group LLC | History | Added to | 8,645 | 291 | 0.07% | 0.05% | 178 | +2,898 | 50.43% | Q1 2026 | Apr 17, 2026 |
| GSG Advisors LLC | History | Added to | 8,452 | 285 | 0.07% | 0.08% | 179 | +18 | 0.21% | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | Reduced | 8,397 | 283 | 0.02% | 0.28% | 180 | -170,950 | -95.32% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,993 | 270 | 0.02% | 0.02% | 181 | -57 | -0.71% | Q1 2026 | May 01, 2026 |
| Convergence Financial, LLC | History | No change | 7,986 | 269 | 0.03% | 0.04% | 182 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VISIONARY HORIZONS, LLC | History | New | 7,815 | 263 | 0.13% | — | 184 | +7,815 | New | Q1 2026 | Apr 17, 2026 |
| CATHY PARETO & ASSOCIATES, INC | History | Reduced | 7,816 | 263 | 0.18% | 0.33% | 183 | -5,781 | -42.52% | Q1 2026 | Apr 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,777 | 262 | 0.0% | 0.0% | 185 | +6,733 | 644.92% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 7,729 | 260 | 0.02% | 0.02% | 186 | +687 | 9.76% | Q1 2026 | Apr 30, 2026 |
| Revisor Wealth Management LLC | History | Added to | 7,406 | 249 | 0.07% | 0.07% | 187 | +438 | 6.29% | Q1 2026 | Apr 27, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 6,815 | 229 | 0.2% | 1.77% | 188 | -57,732 | -89.44% | Q1 2026 | Apr 24, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 6,771 | 228 | 0.02% | 0.13% | 189 | -48,667 | -87.79% | Q1 2026 | Apr 20, 2026 |
| Bey-Douglas LLC | History | Reduced | 6,356 | 214 | 0.19% | 0.2% | 190 | -600 | -8.63% | Q1 2026 | May 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 6,300 | 212 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fermata Advisors, LLC | History | New | 6,196 | 209 | 0.05% | — | 192 | +6,196 | New | Q1 2026 | Apr 08, 2026 |
| Braeburn Wealth Management LLC | History | Reduced | 6,113 | 206 | 0.12% | 1.83% | 193 | -95,398 | -93.98% | Q1 2026 | Apr 17, 2026 |
| HRT FINANCIAL LP | History | New | 6,116 | 206 | 0.0% | — | 194 | +6,116 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,075 | 204 | 0.0% | 0.0% | 195 | -38,923 | -86.5% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 6,020 | 203 | 0.03% | 0.03% | 197 | -21 | -0.35% | Q1 2026 | May 04, 2026 |
| Atlas Wealth LLC | History | No change | 6,044 | 203 | 0.06% | 0.06% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,824 | 196 | 0.0% | 0.0% | 198 | -47 | -0.8% | Q1 2026 | Apr 07, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 5,645 | 190 | 0.04% | 0.04% | 199 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 5,200 | 185 | 0.23% | 0.27% | 200 | -750 | -12.61% | Q1 2026 | Apr 29, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 4,427 | 149 | 0.02% | 0.02% | 201 | +7 | 0.16% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Added to | 4,033 | 136 | 0.03% | 0.03% | 202 | +12 | 0.3% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,992 | 134 | 0.0% | 0.0% | 203 | +3,842 | 2561.33% | Q1 2026 | May 01, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 3,275 | 110 | 0.06% | — | 204 | +3,275 | New | Q1 2026 | May 12, 2026 |
| FIRST HORIZON CORP | History | No change | 3,092 | 104 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 2,919 | 98 | 0.01% | 0.09% | 207 | -33,570 | -92.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 97,704 | 98 | 0.0% | 0.02% | 206 | -23,095 | -19.12% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,662 | 89 | 0.0% | 0.0% | 209 | +1,632 | 158.45% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | Added to | 2,652 | 89 | 0.0% | 0.0% | 208 | +27 | 1.03% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,384 | 80 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Colonial Trust Co / SC | History | No change | 2,122 | 69 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Added to | 1,736 | 58 | 0.0% | 0.0% | 212 | +41 | 2.42% | Q1 2026 | May 06, 2026 |
| Nova Wealth Management, Inc. | History | No change | 1,525 | 51 | 0.03% | 0.04% | 213 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | Added to | 1,474 | 49 | 0.0% | 0.0% | 214 | +1,272 | 629.7% | Q1 2026 | May 14, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 1,396 | 47 | 0.0% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 1,301 | 43 | 0.01% | 0.02% | 216 | -360 | -21.67% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,001 | 33 | 0.0% | — | 217 | +991 | 9910.0% | Q1 2026 | May 14, 2026 |
| Front Row Advisors LLC | History | No change | 900 | 30 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 723 | 24 | 0.0% | — | 219 | +723 | New | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 486 | 16 | 0.0% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Crewe Advisors LLC | History | Added to | 451 | 15 | 0.0% | 0.0% | 221 | +1 | 0.22% | Q1 2026 | May 07, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 408 | 13 | 0.0% | 0.0% | 224 | -2 | -0.49% | Q1 2026 | Apr 17, 2026 |
| WealthShield Partners, LLC | History | Added to | 390 | 13 | 0.0% | 0.0% | 223 | +1 | 0.26% | Q1 2026 | May 01, 2026 |
| AlphaCore Capital LLC | History | No change | 405 | 13 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 373 | 12 | 0.0% | — | 226 | +373 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 375 | 12 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 300 | 10 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | No change | 162 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 139 | 4 | 0.0% | — | 229 | +139 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Planning Group LLC | History | No change | 71 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 57 | 1 | 0.0% | — | 233 | +57 | New | Q1 2026 | May 01, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 50 | 1 | 0.0% | — | 234 | +50 | New | Q1 2026 | Apr 21, 2026 |
| BESSEMER GROUP INC | History | New | 32 | 1 | 0.0% | — | 232 | +32 | New | Q1 2026 | May 06, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -104,595 | -100.0% | Q1 2026 | May 12, 2026 |
| CPC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -99,278 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -95,793 | -100.0% | Q1 2026 | Apr 22, 2026 |
| StoneCrest Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 1.16% | — | -81,315 | -100.0% | Q1 2026 | Apr 08, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -55,621 | -100.0% | Q1 2026 | May 08, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -49,430 | -100.0% | Q1 2026 | May 04, 2026 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 0.45% | — | -44,236 | -100.0% | Q1 2026 | Apr 21, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,542 | -100.0% | Q1 2026 | May 12, 2026 |
| WJ Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -30,636 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,526 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,788 | -100.0% | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,262 | -100.0% | Q1 2026 | May 15, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Closed out | 0 | 0 | — | 0.11% | — | -21,935 | -100.0% | Q1 2026 | May 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -21,276 | -100.0% | Q1 2026 | May 13, 2026 |
| CMC Financial Group | History | Closed out | 0 | 0 | — | 1.22% | — | -19,415 | -100.0% | Q1 2026 | May 08, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -14,008 | -100.0% | Q1 2026 | Apr 07, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,440 | -100.0% | Q1 2026 | May 11, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,398 | -100.0% | Q1 2026 | May 12, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,825 | -100.0% | Q1 2026 | May 01, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,801 | -100.0% | Q1 2026 | May 20, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,790 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -7,200 | -100.0% | Q1 2026 | May 13, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,131 | -100.0% | Q1 2026 | May 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,121 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | May 01, 2026 |
| VANGUARD ADVISERS INC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| Trust Co | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |