Pacer Funds Trust - ICOW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 3,742,572 | 144,762 | 0.01% | 0.01% | 1 | +131,324 | 3.64% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,868,753 | 110,963 | 0.01% | 0.01% | 2 | +104,275 | 3.77% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,253,832 | 87,178 | 0.02% | 0.02% | 3 | +1,765 | 0.08% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 1,807,496 | 69,913 | 0.02% | 0.01% | 4 | +527,275 | 41.19% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 1,536,927 | 59,448 | 0.33% | 0.35% | 5 | -26,263 | -1.68% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 1,337,325 | 51,727 | 0.01% | 0.01% | 6 | -201,705 | -13.11% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 993,704 | 38,436 | 0.02% | 0.02% | 7 | -2,652 | -0.27% | Q4 2025 | Feb 10, 2026 |
| Sepio Capital, LP | History | Added to | 877,216 | 33,930 | 1.86% | 1.85% | 8 | +18,174 | 2.12% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 716,332 | 27,707 | 0.04% | 0.04% | 9 | +37,395 | 5.51% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 694,661 | 26,869 | 0.03% | 0.03% | 10 | +46,040 | 7.1% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 672,930 | 26,028 | 0.01% | 0.01% | 11 | +54,894 | 8.88% | Q4 2025 | Feb 18, 2026 |
| AlphaCore Capital LLC | History | Added to | 489,556 | 19,179 | 0.43% | 0.57% | 12 | +22,665 | 4.85% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 477,121 | 18,765 | 0.03% | 0.02% | 13 | +81,866 | 20.71% | Q4 2025 | Jan 08, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 455,422 | 17,615 | 0.04% | 0.04% | 14 | -23,954 | -5.0% | Q4 2025 | Feb 24, 2026 |
| ROYAL BANK OF CANADA | History | New | 409,882 | 15,854 | 0.0% | — | 15 | +409,882 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 390,553 | 15,106 | 0.01% | 0.01% | 16 | +100,032 | 34.43% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 386,600 | 14,953 | 0.02% | 0.02% | 17 | +1,053 | 0.27% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 346,790 | 13,417 | 0.02% | 0.02% | 18 | +3,638 | 1.06% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 331,575 | 12,825 | 0.0% | 0.0% | 19 | +56,650 | 20.61% | Q4 2025 | Feb 10, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 318,101 | 12,304 | 0.49% | 0.54% | 20 | -39,251 | -10.98% | Q4 2025 | Jan 20, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 315,434 | 12,200 | 0.22% | 0.24% | 21 | -18,031 | -5.41% | Q4 2025 | Feb 17, 2026 |
| Longview Financial Advisors, Inc. | History | Added to | 310,406 | 12,006 | 8.16% | 8.02% | 22 | +1,443 | 0.47% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 294,661 | 11,397 | 0.02% | 0.02% | 23 | -25,749 | -8.04% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 289,296 | 11,190 | 0.03% | 0.03% | 24 | +12,639 | 4.57% | Q4 2025 | Feb 05, 2026 |
| Commonwealth Financial Services, LLC | History | Added to | 252,238 | 9,756 | 1.61% | 1.49% | 25 | +12,676 | 5.29% | Q4 2025 | Feb 06, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 179,722 | 6,951 | 0.44% | 0.45% | 26 | -8,333 | -4.43% | Q4 2025 | Feb 05, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Added to | 173,716 | 6,719 | 0.42% | 0.36% | 27 | +21,837 | 14.38% | Q4 2025 | Feb 17, 2026 |
| Fortis Advisors, LLC | History | Reduced | 170,907 | 6,610 | 3.58% | 3.62% | 28 | -5,717 | -3.24% | Q4 2025 | Feb 10, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 154,101 | 5,960 | 2.75% | 2.71% | 29 | +1,170 | 0.77% | Q4 2025 | Jan 15, 2026 |
| Anson Capital, Inc. | History | Reduced | 153,128 | 5,923 | 4.31% | 4.69% | 30 | -18,559 | -10.81% | Q4 2025 | Feb 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 146,738 | 5,675 | 0.04% | 0.04% | 31 | +16,390 | 12.57% | Q4 2025 | Feb 12, 2026 |
| Wealth Group Ltd | History | Reduced | 136,371 | 5,274 | 1.18% | 2.21% | 32 | -125,314 | -47.89% | Q4 2025 | Jan 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 133,485 | 5,163 | 0.01% | 0.01% | 33 | +34,094 | 34.3% | Q4 2025 | Feb 13, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 131,197 | 5,074 | 1.28% | 1.05% | 34 | +23,540 | 21.87% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 125,205 | 4,842 | 0.02% | 0.01% | 35 | +52,217 | 71.54% | Q4 2025 | Feb 18, 2026 |
| American Alpha Advisors, LLC | History | Reduced | 123,362 | 4,771 | 2.82% | 3.55% | 36 | -17,297 | -12.3% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 120,114 | 4,646 | 0.01% | 0.01% | 37 | +20,016 | 20.0% | Q4 2025 | Mar 16, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 108,802 | 4,208 | 0.35% | 0.35% | 38 | -1,798 | -1.63% | Q4 2025 | Jan 12, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Added to | 98,888 | 3,824 | 1.91% | 1.79% | 39 | +544 | 0.55% | Q4 2025 | Jan 30, 2026 |
| Summit Wealth Partners, LLC | History | Added to | 96,407 | 3,729 | 0.69% | 0.59% | 40 | +6,194 | 6.87% | Q4 2025 | Jan 27, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 95,819 | 3,706 | 0.06% | 0.08% | 41 | +1,367 | 1.45% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 88,672 | 3,429 | 0.0% | 0.0% | 42 | +1,482 | 1.7% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 84,055 | 3,251 | 0.0% | 0.0% | 43 | +62,851 | 296.41% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 83,576 | 3,232 | 0.02% | 0.02% | 44 | +3,230 | 4.02% | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 82,422 | 3,188 | 0.01% | 0.01% | 45 | +6,185 | 8.11% | Q4 2025 | Feb 17, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 81,899 | 3,167 | 0.47% | 0.48% | 46 | -5,228 | -6.0% | Q4 2025 | Feb 12, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 79,058 | 3,057 | 0.46% | 0.44% | 47 | +136 | 0.17% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 77,118 | 2,982 | 0.01% | 0.01% | 48 | +11,586 | 17.68% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 76,366 | 2,953 | 0.02% | 0.02% | 49 | +3,918 | 5.41% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 72,452 | 2,802 | 0.05% | 0.03% | 50 | +1,283 | 1.8% | Q4 2025 | Feb 18, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 71,568 | 2,768 | 0.1% | 0.12% | 51 | -11,471 | -13.81% | Q4 2025 | Jan 27, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 71,132 | 2,751 | 0.86% | 1.09% | 52 | -18,428 | -20.58% | Q4 2025 | Jan 07, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 64,574 | 2,497 | 0.19% | 0.19% | 53 | +464 | 0.72% | Q4 2025 | Feb 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 61,598 | 2,382 | 0.15% | 0.16% | 54 | +600 | 0.98% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 57,152 | 2,210 | 0.0% | 0.0% | 55 | +8,281 | 16.94% | Q4 2025 | Feb 10, 2026 |
| Moors & Cabot, Inc. | History | Added to | 53,053 | 2,052 | 0.09% | 0.08% | 56 | +4,633 | 9.57% | Q4 2025 | Feb 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 52,971 | 2,048 | 0.11% | 0.12% | 57 | -1,358 | -2.5% | Q4 2025 | Jan 26, 2026 |
| BigSur Wealth Management LLC | History | Reduced | 50,578 | 1,981 | 0.48% | 0.46% | 58 | -1,400 | -2.69% | Q4 2025 | Jan 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 50,699 | 1,961 | 0.0% | 0.0% | 59 | +8,944 | 21.42% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 44,951 | 1,738 | 0.01% | 0.01% | 60 | -26 | -0.06% | Q4 2025 | Feb 12, 2026 |
| Syntegra Private Wealth Group, LLC | History | Reduced | 44,328 | 1,714 | 0.16% | 0.16% | 61 | -3,365 | -7.06% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 41,230 | 1,594 | 0.01% | 0.01% | 62 | +1,800 | 4.57% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 39,961 | 1,545 | 0.0% | 0.0% | 63 | +3,198 | 8.7% | Q4 2025 | Feb 13, 2026 |
| TRUE Private Wealth Advisors | History | No change | 37,659 | 1,456 | 0.15% | 0.14% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 36,878 | 1,426 | 0.07% | 0.12% | 65 | -31,498 | -46.07% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 35,067 | 1,356 | 0.03% | 0.03% | 66 | -4,154 | -10.59% | Q4 2025 | Jan 14, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Added to | 31,162 | 1,205 | 0.26% | 0.1% | 67 | +22,848 | 274.81% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | No change | 30,948 | 1,197 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Merit Financial Group, LLC | History | New | 28,736 | 1,111 | 0.01% | — | 69 | +28,736 | New | Q4 2025 | Jan 26, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 27,402 | 1,059 | 0.66% | 0.73% | 70 | -2,882 | -9.52% | Q4 2025 | Jan 15, 2026 |
| Miller Global Investments, LLC | History | New | 26,872 | 1,039 | 0.94% | — | 71 | +26,872 | New | Q4 2025 | Jan 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 25,805 | 998 | 0.01% | 0.01% | 72 | +23 | 0.09% | Q4 2025 | Feb 17, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 25,178 | 973 | 0.12% | 0.11% | 73 | +891 | 3.67% | Q4 2025 | Jan 07, 2026 |
| Corient Private Wealth LLC | History | No change | 23,040 | 891 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Tripletail Wealth Management, LLC | History | Reduced | 22,023 | 851 | 1.08% | 1.08% | 75 | -2,774 | -11.19% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 21,937 | 849 | 0.0% | 0.0% | 76 | -871 | -3.82% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 21,625 | 836 | 0.15% | 0.15% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 21,306 | 824 | 0.02% | 0.02% | 78 | +3 | 0.01% | Q4 2025 | Feb 05, 2026 |
| Unified Investment Management | History | No change | 21,275 | 822 | 0.82% | 0.77% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 20,018 | 774 | 0.11% | 0.07% | 80 | +7,551 | 60.57% | Q4 2025 | Jan 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,023 | 697 | 0.01% | 0.01% | 81 | -2,595 | -12.59% | Q4 2025 | Jan 29, 2026 |
| 5T Wealth, LLC | History | Added to | 17,866 | 691 | 0.28% | 0.26% | 82 | +1,296 | 7.82% | Q4 2025 | Jan 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,768 | 687 | 0.0% | 0.0% | 83 | +900 | 5.34% | Q4 2025 | Feb 11, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 17,751 | 686 | 0.23% | 0.23% | 84 | -500 | -2.74% | Q4 2025 | Jan 28, 2026 |
| Brookwood Investment Group LLC | History | Added to | 15,973 | 617 | 0.07% | 0.05% | 85 | +4,802 | 42.99% | Q4 2025 | Jan 22, 2026 |
| Krilogy Financial LLC | History | Reduced | 14,405 | 591 | 0.02% | 0.02% | 86 | -216 | -1.48% | Q4 2025 | Jan 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,513 | 561 | 0.0% | 0.0% | 87 | -6,795 | -31.89% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | Added to | 14,156 | 553 | 0.02% | 0.01% | 88 | +6,943 | 96.26% | Q4 2025 | Jan 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | New | 14,009 | 541 | 0.41% | — | 89 | +14,009 | New | Q4 2025 | Feb 11, 2026 |
| Sankala Group LLC | History | New | 11,897 | 532 | 0.43% | — | 90 | +11,897 | New | Q4 2025 | Mar 02, 2026 |
| NewEdge Wealth, LLC | History | Added to | 12,120 | 468 | 0.01% | 0.01% | 91 | +511 | 4.4% | Q4 2025 | Feb 03, 2026 |
| Next Level Private LLC | History | No change | 11,834 | 457 | 0.12% | 0.13% | 92 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| IVC Wealth Advisors LLC | History | Reduced | 11,506 | 445 | 0.19% | 0.19% | 93 | -305 | -2.58% | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 11,286 | 436 | 0.0% | 0.0% | 94 | -1,919 | -14.53% | Q4 2025 | Feb 17, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Added to | 10,914 | 422 | 0.28% | 0.22% | 95 | +191 | 1.78% | Q4 2025 | Feb 12, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | Reduced | 10,844 | 419 | 0.25% | 0.26% | 96 | -110 | -1.0% | Q4 2025 | Jan 20, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 10,400 | 402 | 0.16% | 0.15% | 97 | -19 | -0.18% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 9,847 | 380 | 0.0% | 0.0% | 98 | -1,278 | -11.49% | Q4 2025 | Jan 12, 2026 |
| FSM Wealth Advisors, LLC | History | Reduced | 9,593 | 371 | 0.05% | 0.05% | 99 | -88 | -0.91% | Q4 2025 | Jan 23, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | No change | 9,545 | 369 | 0.29% | 0.3% | 100 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Lionsbridge Wealth Management LLC | History | Reduced | 9,315 | 360 | 0.36% | 0.33% | 101 | -37 | -0.4% | Q4 2025 | Jan 26, 2026 |
| Capasso Planning Partners LLC | History | Reduced | 9,307 | 359 | 0.2% | 0.32% | 102 | -4,888 | -34.43% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 8,971 | 346 | 0.0% | 0.0% | 103 | -2,387 | -21.02% | Q4 2025 | Feb 13, 2026 |
| BCS Wealth Management | History | New | 8,590 | 332 | 0.03% | — | 104 | +8,590 | New | Q4 2025 | Jan 26, 2026 |
| Summit Financial, LLC | History | Reduced | 8,259 | 323 | 0.0% | 0.0% | 105 | -700 | -7.81% | Q4 2025 | Feb 13, 2026 |
| ERn Financial, LLC | History | Reduced | 8,184 | 316 | 0.06% | 0.06% | 106 | -697 | -7.85% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,099 | 313 | 0.0% | 0.0% | 107 | -513 | -5.96% | Q4 2025 | Jan 23, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 8,051 | 311 | 0.01% | 0.01% | 108 | -2,201 | -21.47% | Q4 2025 | Feb 05, 2026 |
| QTR Family Wealth, LLC | History | Added to | 7,280 | 310 | 0.14% | 0.12% | 109 | +297 | 4.25% | Q4 2025 | Feb 13, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 7,570 | 292 | 0.12% | — | 110 | +7,570 | New | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 7,235 | 279 | 0.01% | 0.01% | 111 | +256 | 3.67% | Q4 2025 | Jan 20, 2026 |
| Ethos Financial Group, LLC | History | No change | 7,209 | 278 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Creative Planning | History | Added to | 7,136 | 276 | 0.0% | 0.0% | 113 | +136 | 1.94% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 7,095 | 274 | 0.0% | 0.0% | 114 | +87 | 1.24% | Q4 2025 | Feb 02, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Reduced | 6,143 | 273 | 0.16% | 0.17% | 115 | -263 | -4.11% | Q4 2025 | Feb 27, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 6,834 | 264 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 6,623 | 259 | 0.28% | 0.25% | 117 | -186 | -2.73% | Q4 2025 | Jan 26, 2026 |
| HBK Sorce Advisory LLC | History | No change | 6,112 | 258 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DECISION INVESTMENTS, INC | History | New | 6,550 | 253 | 0.28% | — | 119 | +6,550 | New | Q4 2025 | Feb 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 6,525 | 252 | 0.03% | 0.03% | 120 | -602 | -8.45% | Q4 2025 | Feb 18, 2026 |
| Kingsview Wealth Management, LLC | History | New | 6,280 | 242 | 0.0% | — | 121 | +6,280 | New | Q4 2025 | Feb 09, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 6,180 | 239 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 5,820 | 225 | 0.05% | 0.05% | 124 | -335 | -5.44% | Q4 2025 | Feb 12, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | No change | 5,836 | 225 | 0.07% | 0.08% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFG Advisory, LLC | History | Reduced | 5,776 | 223 | 0.01% | 0.01% | 125 | -20 | -0.35% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,725 | 221 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Opal Wealth Advisors, LLC | History | Reduced | 5,611 | 217 | 0.06% | 0.06% | 127 | -260 | -4.43% | Q4 2025 | Jan 26, 2026 |
| SOL Capital Management CO | History | New | 5,510 | 213 | 0.02% | — | 128 | +5,510 | New | Q4 2025 | Jan 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,334 | 206 | 0.0% | 0.0% | 129 | -2,946 | -35.58% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Added to | 5,255 | 203 | 0.01% | 0.0% | 130 | +898 | 20.61% | Q4 2025 | Feb 11, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 5,245 | 202 | 0.0% | 0.01% | 131 | -3,169 | -37.66% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | New | 5,211 | 201 | 0.0% | — | 132 | +5,211 | New | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 4,579 | 177 | 0.08% | 0.07% | 133 | +249 | 5.75% | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,407 | 170 | 0.0% | 0.0% | 134 | +439 | 11.06% | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 4,198 | 162 | 0.08% | 0.07% | 135 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Signature Equity Partners, LLC | History | New | 3,572 | 138 | 0.08% | — | 136 | +3,572 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 3,511 | 135 | 0.0% | — | 137 | +3,511 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,311 | 128 | 0.0% | 0.0% | 138 | +1,049 | 46.37% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 3,049 | 117 | 0.0% | 0.0% | 139 | +1,349 | 79.35% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,216 | 85 | 0.01% | — | 140 | +2,216 | New | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 2,010 | 77 | 0.0% | 0.0% | 141 | +225 | 12.61% | Q4 2025 | Jan 26, 2026 |
| Glassman Wealth Services | History | New | 1,753 | 67 | 0.01% | — | 142 | +1,753 | New | Q4 2025 | Jan 28, 2026 |
| Copia Wealth Management | History | No change | 1,586 | 61 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,297 | 50 | 0.0% | — | 144 | +1,297 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | New | 966 | 37 | 0.0% | — | 145 | +966 | New | Q4 2025 | Feb 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 912 | 35 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 843 | 32 | 0.0% | — | 147 | +843 | New | Q4 2025 | Jan 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 812 | 31 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 813 | 31 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 714 | 27 | 0.0% | 0.0% | 150 | +200 | 38.91% | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | New | 508 | 19 | 0.01% | — | 152 | +508 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 496 | 19 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | New | 461 | 18 | 0.0% | — | 153 | +461 | New | Q4 2025 | Jan 26, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 425 | 16 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 331 | 12 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Capital Management LLC | History | No change | 306 | 11 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Larson Financial Group LLC | History | No change | 268 | 10 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Register Financial Advisors LLC | History | No change | 260 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Salomon & Ludwin, LLC | History | No change | 190 | 7 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MTM Investment Management, LLC | History | No change | 165 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 96 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 92 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 98 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 77 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 30 | 1 | 0.0% | — | 166 | +30 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 34 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,020 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.27% | — | -9,416 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BCGM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,233 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,665 | -100.0% | Q3 2025 | Nov 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q3 2025 | Nov 12, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 04, 2025 |