Pacer Funds Trust - PTLC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 5,762,456 | 302,298 | 0.08% | 0.09% | 1 | -21,695 | -0.38% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,593,072 | 293,412 | 0.02% | 0.02% | 2 | -215,722 | -3.71% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,704,695 | 194,348 | 0.01% | 0.01% | 3 | -124,649 | -3.26% | Q1 2026 | May 15, 2026 |
| SFMG, LLC | History | Added to | 2,507,224 | 131,528 | 8.91% | 8.99% | 4 | +94,279 | 3.91% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,310,005 | 121,182 | 0.02% | 0.02% | 5 | +4,276 | 0.19% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,176,107 | 114,158 | 0.04% | 0.04% | 6 | +2,725 | 0.13% | Q1 2026 | May 14, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 2,034,543 | 112,489 | 7.75% | 8.4% | 7 | -34,888 | -1.69% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,452,586 | 76,202 | 0.08% | 0.09% | 8 | -483 | -0.03% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 996,094 | 52,255 | 0.01% | 0.01% | 9 | -38,061 | -3.68% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 802,640 | 42,106 | 0.06% | 0.09% | 10 | -306,606 | -27.64% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 758,988 | 39,817 | 0.1% | 0.12% | 11 | -59,391 | -7.26% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 658,005 | 34,518 | 0.05% | 0.05% | 12 | -1,125 | -0.17% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 651,752 | 34,190 | 0.01% | 0.01% | 13 | +29,397 | 4.72% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 606,528 | 31,820 | 0.01% | 0.01% | 14 | -7,499 | -1.22% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 479,993 | 25,180 | 0.02% | 0.02% | 15 | +14,155 | 3.04% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 458,213 | 24,037 | 0.18% | 0.2% | 16 | +19,001 | 4.33% | Q1 2026 | Apr 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 367,166 | 19,261 | 0.63% | 0.66% | 17 | +2,979 | 0.82% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 325,878 | 17,095 | 0.06% | 0.08% | 18 | -30,477 | -8.55% | Q1 2026 | Apr 30, 2026 |
| MBL Wealth, LLC | History | Added to | 307,495 | 16,131 | 1.22% | 1.36% | 19 | +1,555 | 0.51% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 299,259 | 15,699 | 0.04% | 0.05% | 20 | -95,718 | -24.23% | Q1 2026 | May 04, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 283,669 | 14,881 | 2.29% | 2.44% | 21 | +7,133 | 2.58% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 230,818 | 12,108 | 0.28% | 0.37% | 22 | -39,002 | -14.45% | Q1 2026 | May 04, 2026 |
| Deane Retirement Strategies, Inc. | History | Reduced | 222,333 | 11,657 | 4.69% | 5.13% | 23 | -867 | -0.39% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 213,058 | 11,177 | 0.01% | 0.01% | 24 | -21,943 | -9.34% | Q1 2026 | May 07, 2026 |
| Meridian Wealth Advisors, LLC | History | Added to | 203,946 | 10,699 | 1.41% | 1.57% | 25 | +459 | 0.23% | Q1 2026 | May 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 193,988 | 10,176 | 0.03% | 0.03% | 26 | -2,950 | -1.5% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 188,168 | 9,871 | 0.05% | 0.05% | 27 | +3,101 | 1.68% | Q1 2026 | Apr 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 188,003 | 9,862 | 0.33% | 0.26% | 28 | -3,842 | -2.0% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 174,077 | 9,132 | 0.02% | 0.02% | 29 | -24,289 | -12.24% | Q1 2026 | May 14, 2026 |
| MY Wealth Management Inc. | History | Reduced | 174,933 | 9,000 | 8.71% | 10.59% | 30 | -43,660 | -19.97% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 166,279 | 8,756 | 0.02% | 0.01% | 31 | -28,476 | -14.62% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | Reduced | 162,637 | 8,531 | 0.01% | 0.01% | 32 | -285 | -0.17% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 162,392 | 8,519 | 0.04% | 0.05% | 33 | +1,344 | 0.83% | Q1 2026 | May 08, 2026 |
| Financial Enhancement Group LLC | History | Reduced | 151,070 | 8,352 | 1.03% | 1.13% | 34 | -4,193 | -2.7% | Q1 2026 | Apr 20, 2026 |
| AlphaCore Capital LLC | History | Added to | 158,842 | 8,332 | 0.2% | 0.18% | 35 | +11,532 | 7.83% | Q1 2026 | May 15, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 152,479 | 7,999 | 1.15% | 1.15% | 36 | +1,852 | 1.23% | Q1 2026 | May 01, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 144,071 | 7,557 | 0.95% | — | 37 | +144,071 | New | Q1 2026 | May 18, 2026 |
| Henderson Brothers Financial Partners, LLC | History | New | 134,247 | 7,042 | 1.78% | — | 38 | +134,247 | New | Q1 2026 | May 04, 2026 |
| PFG Advisors | History | Added to | 131,500 | 6,898 | 0.34% | 0.3% | 39 | +20,152 | 18.1% | Q1 2026 | May 05, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 119,352 | 6,261 | 0.49% | 0.66% | 40 | -31,104 | -20.67% | Q1 2026 | May 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 117,475 | 6,162 | 0.07% | 0.08% | 41 | -15,482 | -11.64% | Q1 2026 | Apr 20, 2026 |
| Retirement Planning Group, LLC | History | Added to | 115,766 | 6,073 | 0.19% | 0.01% | 42 | +109,137 | 1646.36% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 111,207 | 5,833 | 0.01% | 0.01% | 43 | -1,608 | -1.43% | Q1 2026 | May 05, 2026 |
| ORG Partners LLC | History | No change | 102,312 | 5,686 | 1.0% | 1.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Added to | 105,654 | 5,542 | 4.09% | 4.42% | 45 | +849 | 0.81% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 101,891 | 5,345 | 0.4% | — | 46 | +101,891 | New | Q1 2026 | Apr 28, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 93,491 | 4,904 | 0.24% | 0.25% | 47 | -1,035 | -1.09% | Q1 2026 | May 04, 2026 |
| GLR Partners, LLC | History | New | 93,369 | 4,898 | 2.67% | — | 48 | +93,369 | New | Q1 2026 | May 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 88,825 | 4,659 | 0.03% | 0.03% | 49 | -23,096 | -20.64% | Q1 2026 | Apr 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 88,432 | 4,639 | 0.03% | 0.03% | 50 | +1,771 | 2.04% | Q1 2026 | May 05, 2026 |
| Pacific Park Financial, Inc. | History | Reduced | 87,089 | 4,568 | 2.98% | 3.2% | 51 | -5,062 | -5.49% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 84,254 | 4,419 | 0.0% | 0.0% | 52 | -26,823 | -24.15% | Q1 2026 | May 15, 2026 |
| Curtis Advisory Group, LLC | History | Added to | 80,764 | 4,236 | 0.91% | 0.93% | 53 | +613 | 0.76% | Q1 2026 | May 08, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | Reduced | 76,307 | 4,003 | 3.93% | 4.12% | 54 | -1,749 | -2.24% | Q1 2026 | May 06, 2026 |
| Vienna Asset Management LLC | History | Reduced | 73,718 | 3,867 | 3.0% | 2.66% | 55 | -10,616 | -12.59% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 68,266 | 3,794 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 71,881 | 3,770 | 0.0% | 0.0% | 57 | -4,190 | -5.51% | Q1 2026 | May 11, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Reduced | 68,858 | 3,612 | 0.71% | 0.91% | 58 | -9,445 | -12.06% | Q1 2026 | May 15, 2026 |
| Aft, Forsyth & Sober, LLC | History | No change | 68,550 | 3,596 | 1.1% | 1.15% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,079 | 3,518 | 0.0% | 0.0% | 60 | +55,751 | 492.15% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 57,544 | 3,019 | 0.05% | 0.05% | 61 | +6,640 | 13.04% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 274,104 | 2,992 | 0.14% | 0.08% | 62 | -119,971 | -30.44% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 56,999 | 2,990 | 0.01% | 0.01% | 63 | -936 | -1.62% | Q1 2026 | Apr 22, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 48,311 | 2,534 | 0.16% | 0.2% | 64 | -5,780 | -10.69% | Q1 2026 | Apr 27, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 48,293 | 2,533 | 0.5% | 0.57% | 65 | -1,304 | -2.63% | Q1 2026 | Apr 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 46,884 | 2,459 | 0.03% | 0.03% | 66 | -381 | -0.81% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 46,256 | 2,426 | 0.15% | 0.16% | 67 | +482 | 1.05% | Q1 2026 | Apr 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 45,896 | 2,407 | 0.18% | 0.19% | 68 | -1,627 | -3.42% | Q1 2026 | May 05, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 44,846 | 2,352 | 0.13% | 0.14% | 69 | +728 | 1.65% | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | Added to | 44,016 | 2,309 | 0.02% | 0.0% | 70 | +38,949 | 768.68% | Q1 2026 | Apr 13, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 42,309 | 2,219 | 0.93% | 0.88% | 71 | +8,783 | 26.2% | Q1 2026 | Apr 17, 2026 |
| CENTRAL TRUST Co | History | Reduced | 42,280 | 2,218 | 0.04% | 0.05% | 72 | -1,408 | -3.22% | Q1 2026 | Apr 17, 2026 |
| One Degree Advisors Inc | History | Reduced | 40,915 | 2,146 | 0.56% | 0.63% | 73 | -145 | -0.35% | Q1 2026 | May 01, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 40,814 | 2,141 | 0.82% | 0.8% | 74 | +2,259 | 5.86% | Q1 2026 | Apr 24, 2026 |
| Oder Investment Management, LLC | History | Added to | 40,620 | 2,130 | 1.64% | 1.63% | 75 | +96 | 0.24% | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | Reduced | 38,493 | 2,019 | 0.07% | 0.22% | 76 | -46,342 | -54.63% | Q1 2026 | May 19, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 35,860 | 1,881 | 0.12% | 0.13% | 77 | -85 | -0.24% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 35,184 | 1,845 | 0.01% | 0.02% | 78 | -1,889 | -5.1% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 33,181 | 1,740 | 0.03% | 0.03% | 79 | +3,267 | 10.92% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 33,147 | 1,738 | 0.07% | 0.07% | 80 | -465 | -1.38% | Q1 2026 | May 11, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 32,614 | 1,710 | 0.14% | 0.15% | 81 | -1,867 | -5.41% | Q1 2026 | May 15, 2026 |
| WealthShield Partners, LLC | History | Reduced | 30,757 | 1,613 | 0.18% | 0.19% | 82 | -550 | -1.76% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 28,309 | 1,573 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 29,790 | 1,562 | 0.03% | 0.04% | 84 | +753 | 2.59% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 28,921 | 1,517 | 0.14% | 0.14% | 85 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 28,491 | 1,494 | 0.02% | 0.02% | 86 | +1,335 | 4.92% | Q1 2026 | Apr 23, 2026 |
| ADE, LLC | History | Reduced | 28,112 | 1,474 | 0.71% | 0.81% | 87 | -2,002 | -6.65% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | New | 27,826 | 1,459 | 0.02% | — | 88 | +27,826 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 27,809 | 1,458 | 0.0% | — | 89 | +27,809 | New | Q1 2026 | May 01, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 27,089 | 1,421 | 0.39% | 0.78% | 90 | -26,452 | -49.41% | Q1 2026 | May 11, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 27,066 | 1,419 | 0.35% | 0.88% | 91 | -30,928 | -53.33% | Q1 2026 | Apr 29, 2026 |
| &PARTNERS | History | Added to | 26,365 | 1,383 | 0.01% | 0.01% | 92 | +136 | 0.52% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 24,892 | 1,305 | 0.19% | 0.31% | 93 | -12,511 | -33.45% | Q1 2026 | May 13, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 23,532 | 1,234 | 0.65% | 0.5% | 94 | -127 | -0.54% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 23,153 | 1,214 | 0.01% | 0.02% | 95 | -7,703 | -24.96% | Q1 2026 | Apr 20, 2026 |
| SAXON INTERESTS, INC. | History | Added to | 22,625 | 1,186 | 0.41% | 0.35% | 96 | +4,686 | 26.12% | Q1 2026 | Apr 29, 2026 |
| Tortuga Wealth Management, Inc | History | No change | 20,960 | 1,164 | 1.23% | 1.23% | 97 | 0 | 0.0% | Q4 2025 | Apr 16, 2026 |
| TCFG Investment Advisors, LLC | History | New | 21,441 | 1,124 | 0.42% | — | 99 | +21,441 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 21,441 | 1,124 | 0.42% | 0.48% | 98 | -888 | -3.98% | Q1 2026 | Apr 23, 2026 |
| Strategic Financial Partners, Ltd. | History | Reduced | 21,351 | 1,120 | 0.48% | 0.53% | 100 | -642 | -2.92% | Q1 2026 | May 01, 2026 |
| Equitable Holdings, Inc. | History | Added to | 19,858 | 1,103 | 0.01% | 0.01% | 101 | +440 | 2.27% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,972 | 1,100 | 0.01% | 0.01% | 102 | -15,408 | -42.35% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,432 | 1,071 | 0.0% | 0.02% | 103 | -206,993 | -91.02% | Q1 2026 | Apr 27, 2026 |
| Advisor Resource Council | History | Reduced | 20,332 | 1,066 | 0.34% | 0.52% | 104 | -5,888 | -22.46% | Q1 2026 | May 07, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 20,122 | 1,055 | 0.06% | 0.07% | 105 | +10,105 | 100.88% | Q1 2026 | Apr 22, 2026 |
| StoneX Group Inc. | History | Added to | 19,887 | 1,043 | 0.06% | 0.05% | 106 | +1,167 | 6.23% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 19,527 | 1,024 | 0.02% | 0.03% | 107 | -1,875 | -8.76% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 19,058 | 999 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 18,886 | 990 | 0.0% | 0.0% | 109 | -4,093 | -17.81% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 18,745 | 983 | 0.01% | 0.01% | 110 | +5,003 | 36.41% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Reduced | 18,046 | 946 | 0.01% | 0.02% | 111 | -1,277 | -6.61% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Reduced | 17,466 | 916 | 0.03% | 0.03% | 112 | -111 | -0.63% | Q1 2026 | May 04, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 17,027 | 893 | 0.02% | 0.02% | 113 | +3,133 | 22.55% | Q1 2026 | May 12, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 17,018 | 892 | 0.15% | 0.18% | 114 | -2,377 | -12.26% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Reduced | 16,846 | 883 | 0.02% | 0.03% | 115 | -224 | -1.31% | Q1 2026 | May 13, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | Reduced | 16,531 | 867 | 0.34% | 2.44% | 116 | -101,413 | -85.98% | Q1 2026 | Apr 14, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 15,216 | 798 | 0.03% | 0.03% | 117 | +376 | 2.53% | Q1 2026 | May 12, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Reduced | 14,656 | 768 | 0.5% | 0.57% | 118 | -1,450 | -9.0% | Q1 2026 | Apr 24, 2026 |
| Welch Group, LLC | History | Reduced | 13,613 | 714 | 0.03% | 0.03% | 119 | -2,625 | -16.17% | Q1 2026 | Apr 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 13,230 | 696 | 0.05% | 0.05% | 120 | +85 | 0.65% | Q1 2026 | May 01, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 13,050 | 684 | 0.03% | 0.04% | 121 | -862 | -6.2% | Q1 2026 | Apr 28, 2026 |
| World Investment Advisors | History | Added to | 12,893 | 676 | 0.01% | 0.01% | 122 | +184 | 1.45% | Q1 2026 | Apr 27, 2026 |
| IFS Group,LLC | History | New | 12,844 | 673 | 0.6% | — | 123 | +12,844 | New | Q1 2026 | May 18, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 12,799 | 671 | 0.01% | 0.0% | 124 | +4,938 | 62.82% | Q1 2026 | May 14, 2026 |
| JBR Co Financial Management Inc | History | No change | 11,894 | 661 | 0.28% | 0.28% | 125 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Apollon Wealth Management, LLC | History | No change | 12,210 | 640 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 11,850 | 621 | 0.15% | 0.16% | 127 | -150 | -1.25% | Q1 2026 | Apr 28, 2026 |
| Clark Asset Management, LLC | History | New | 11,633 | 610 | 0.06% | — | 128 | +11,633 | New | Q1 2026 | Apr 16, 2026 |
| XY Planning Network, Inc. | History | Reduced | 11,574 | 609 | 0.1% | 0.3% | 129 | -19,335 | -62.55% | Q1 2026 | Apr 14, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 11,465 | 601 | 0.36% | 0.37% | 130 | -82 | -0.71% | Q1 2026 | Apr 15, 2026 |
| CAPITAL & PLANNING, LLC | History | New | 11,278 | 591 | 0.36% | — | 131 | +11,278 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,993 | 576 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GeoWealth Management, LLC | History | New | 10,933 | 573 | 0.02% | — | 133 | +10,933 | New | Q1 2026 | May 13, 2026 |
| Legacy Trust | History | No change | 10,903 | 571 | 0.11% | 0.11% | 134 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 10,868 | 570 | 0.04% | 0.05% | 135 | -615 | -5.36% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,765 | 564 | 0.0% | 0.0% | 136 | -2,906 | -21.26% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,565 | 554 | 0.0% | — | 137 | +10,565 | New | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 10,486 | 550 | 0.02% | 0.02% | 138 | -65 | -0.62% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 10,242 | 537 | 0.09% | 0.02% | 139 | +7,781 | 316.17% | Q1 2026 | May 15, 2026 |
| Hyundai Investments Co., Ltd. | History | Added to | 10,333 | 534 | 0.6% | 0.38% | 140 | +3,381 | 48.63% | Q1 2026 | May 15, 2026 |
| Alchemi Wealth, LLC | History | No change | 9,718 | 509 | 0.28% | 0.3% | 141 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 9,663 | 506 | 0.0% | 0.0% | 142 | +1,713 | 21.55% | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 9,441 | 495 | 0.1% | 0.12% | 143 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 9,298 | 487 | 0.02% | 0.02% | 144 | +8 | 0.09% | Q1 2026 | May 14, 2026 |
| Aspire Capital Advisors LLC | History | Reduced | 8,700 | 456 | 0.1% | 0.85% | 145 | -56,651 | -86.69% | Q1 2026 | Apr 22, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 8,664 | 454 | 0.09% | 0.09% | 146 | +4,378 | 102.15% | Q1 2026 | Apr 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 8,492 | 445 | 0.01% | 0.01% | 147 | -688 | -7.49% | Q1 2026 | May 15, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 8,310 | 435 | 0.05% | 0.06% | 148 | +2 | 0.02% | Q1 2026 | Apr 23, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 7,900 | 414 | 0.0% | 0.0% | 149 | -286 | -3.49% | Q1 2026 | May 14, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 7,873 | 413 | 0.16% | 0.17% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 7,366 | 386 | 0.02% | 0.02% | 151 | +31 | 0.42% | Q1 2026 | May 12, 2026 |
| PATTEN & PATTEN INC/TN | History | No change | 7,295 | 382 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 6,797 | 356 | 0.04% | 0.04% | 153 | +13 | 0.19% | Q1 2026 | Apr 15, 2026 |
| WNY Asset Management, LLC | History | New | 6,710 | 352 | 0.04% | — | 154 | +6,710 | New | Q1 2026 | May 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,694 | 351 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 6,600 | 346 | 0.02% | 0.02% | 156 | -1,438 | -17.89% | Q1 2026 | May 12, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | New | 6,543 | 343 | 0.06% | — | 157 | +6,543 | New | Q1 2026 | Apr 28, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 6,443 | 338 | 0.04% | 0.03% | 158 | +725 | 12.68% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 6,384 | 334 | 0.0% | — | 159 | +6,384 | New | Q1 2026 | May 15, 2026 |
| Gambit Capital Management, LLC | History | Reduced | 6,359 | 333 | 0.23% | 0.26% | 160 | -160 | -2.45% | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Added to | 6,313 | 331 | 0.01% | 0.01% | 161 | +1 | 0.02% | Q1 2026 | Apr 28, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 6,291 | 330 | 0.05% | 0.08% | 162 | -3,427 | -35.26% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,243 | 327 | 0.0% | 0.0% | 163 | +10 | 0.16% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 6,223 | 326 | 0.0% | — | 164 | +6,223 | New | Q1 2026 | Apr 24, 2026 |
| Clarus Group, Inc. | History | No change | 6,091 | 319 | 0.11% | 0.12% | 165 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 6,070 | 318 | 0.01% | 0.01% | 166 | +22 | 0.36% | Q1 2026 | Apr 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,952 | 312 | 0.0% | 0.01% | 167 | -17,447 | -74.56% | Q1 2026 | May 13, 2026 |
| Gateway Wealth Partners, LLC | History | New | 5,954 | 312 | 0.01% | — | 168 | +5,954 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 5,631 | 295 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 5,577 | 292 | 0.05% | 0.06% | 170 | -190 | -3.29% | Q1 2026 | Apr 17, 2026 |
| HMV Wealth Advisors, LLC | History | No change | 5,500 | 288 | 0.14% | 0.15% | 171 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 5,450 | 286 | 0.23% | 0.26% | 172 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| LexAurum Advisors, LLC | History | New | 5,431 | 284 | 0.04% | — | 173 | +5,431 | New | Q1 2026 | Apr 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 5,361 | 281 | 0.0% | 0.0% | 174 | -8,174 | -60.39% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 5,375 | 281 | 0.0% | 0.0% | 175 | -2,387 | -30.75% | Q1 2026 | May 15, 2026 |
| True North Advisors, LLC | History | No change | 5,195 | 272 | 0.03% | 0.04% | 176 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SWS Partners | History | Added to | 5,107 | 267 | 0.07% | 0.07% | 177 | +53 | 1.05% | Q1 2026 | Apr 21, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | No change | 5,027 | 263 | 0.05% | 0.05% | 178 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 5,011 | 262 | 0.02% | 0.02% | 180 | -790 | -13.62% | Q1 2026 | May 13, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 5,001 | 262 | 0.05% | 0.04% | 179 | +2 | 0.04% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,843 | 254 | 0.0% | 0.0% | 181 | -6 | -0.12% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,543 | 252 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 4,788 | 251 | 0.01% | — | 183 | +4,788 | New | Q1 2026 | Apr 29, 2026 |
| Kinloch Capital, LLC | History | Added to | 4,753 | 249 | 0.1% | 0.11% | 184 | +21 | 0.44% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 4,744 | 248 | 0.0% | 0.0% | 185 | -2,190 | -31.58% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,720 | 247 | 0.0% | 0.0% | 186 | +94 | 2.03% | Q1 2026 | May 05, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 4,705 | 246 | 0.26% | 0.27% | 187 | -95 | -1.98% | Q1 2026 | May 13, 2026 |
| Align Financial, LLC | History | Reduced | 4,616 | 242 | 0.14% | 0.15% | 188 | -251,941 | -98.2% | Q1 2026 | May 08, 2026 |
| BNB Wealth Management, LLC | History | No change | 4,565 | 239 | 0.15% | 0.16% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,543 | 238 | 0.0% | — | 190 | +4,543 | New | Q1 2026 | May 12, 2026 |
| Mascagni Wealth Management, Inc. | History | No change | 4,461 | 234 | 0.17% | 0.18% | 191 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Inspire Advisors, LLC | History | Reduced | 4,312 | 226 | 0.02% | 0.02% | 192 | -59 | -1.35% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,267 | 224 | 0.0% | 0.0% | 193 | -1,149 | -21.21% | Q1 2026 | Apr 07, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 4,225 | 221 | 0.11% | 0.07% | 194 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Leo Wealth, LLC | History | New | 4,203 | 220 | 0.02% | — | 196 | +4,203 | New | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Added to | 4,199 | 220 | 0.0% | 0.0% | 195 | +527 | 14.35% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 4,165 | 218 | 0.0% | — | 198 | +4,165 | New | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 4,168 | 218 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Added to | 4,111 | 215 | 0.04% | 0.05% | 200 | +30 | 0.74% | Q1 2026 | May 01, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 4,108 | 215 | 0.02% | 0.03% | 199 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 3,854 | 202 | 0.0% | 0.0% | 201 | +5 | 0.13% | Q1 2026 | May 14, 2026 |
| Bison Wealth, LLC | History | New | 3,485 | 201 | 0.02% | — | 202 | +3,485 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,612 | 189 | 0.0% | 0.0% | 203 | +3,287 | 1011.38% | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 3,516 | 184 | 0.09% | 0.1% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 3,503 | 183 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIRST HORIZON CORP | History | No change | 3,161 | 165 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | Reduced | 2,689 | 141 | 0.2% | 0.24% | 207 | -441 | -14.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,588 | 133 | 0.0% | 0.0% | 208 | +751 | 40.88% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | No change | 2,450 | 128 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 2,293 | 120 | 0.01% | 0.02% | 210 | -369 | -13.86% | Q1 2026 | Apr 28, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Reduced | 2,205 | 115 | 0.04% | 0.05% | 211 | -205 | -8.51% | Q1 2026 | May 04, 2026 |
| Westside Investment Management, Inc. | History | Added to | 2,034 | 106 | 0.02% | 0.02% | 212 | +21 | 1.04% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 1,897 | 99 | 0.0% | 0.0% | 213 | +40 | 2.15% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,717 | 90 | 0.0% | 0.0% | 214 | +331 | 23.88% | Q1 2026 | May 15, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,560 | 81 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Realta Investment Advisors | History | Added to | 1,528 | 80 | 0.03% | 0.01% | 216 | +982 | 179.85% | Q1 2026 | Apr 22, 2026 |
| EASTERN BANK | History | No change | 1,500 | 78 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 1,291 | 67 | 0.03% | 0.03% | 218 | +14 | 1.1% | Q1 2026 | May 18, 2026 |
| Operose Advisors LLC | History | No change | 1,207 | 63 | 0.01% | 0.02% | 219 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,130 | 59 | 0.03% | 0.03% | 221 | +1 | 0.09% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | No change | 1,136 | 59 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,048 | 54 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,000 | 52 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Colonial Trust Co / SC | History | Reduced | 901 | 46 | 0.01% | 0.01% | 224 | -26 | -2.8% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 866 | 45 | 0.0% | 0.0% | 225 | +4 | 0.46% | Q1 2026 | Apr 07, 2026 |
| Sankala Group LLC | History | Reduced | 826 | 43 | 0.04% | 0.06% | 226 | -545 | -39.75% | Q1 2026 | Mar 31, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 753 | 39 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 639 | 33 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SJS Investment Consulting Inc. | History | No change | 600 | 31 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 581 | 30 | 0.0% | 0.0% | 230 | +464 | 396.58% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 566 | 29 | 0.0% | 0.0% | 231 | +6 | 1.07% | Q1 2026 | May 15, 2026 |
| Caldwell Trust Co | History | No change | 420 | 22 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NFSG Corp | History | Reduced | 388 | 20 | 0.0% | 0.0% | 233 | -97 | -20.0% | Q1 2026 | May 05, 2026 |
| Asset Dedication, LLC | History | No change | 337 | 18 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LRI Investments, LLC | History | No change | 345 | 18 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 328 | 17 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 300 | 15 | 0.0% | — | 238 | +300 | New | Q1 2026 | May 05, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 301 | 15 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Anchor Investment Management, LLC | History | New | 273 | 14 | 0.0% | — | 239 | +273 | New | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 196 | 10 | 0.0% | 0.02% | 240 | -4,608 | -95.92% | Q1 2026 | May 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 209 | 10 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 180 | 9 | 0.0% | — | 242 | +180 | New | Q1 2026 | May 08, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 160 | 8 | 0.01% | — | 244 | +160 | New | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | No change | 159 | 8 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Anfield Capital Management, LLC | History | No change | 152 | 7 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 120 | 6 | 0.0% | — | 246 | +120 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 113 | 5 | 0.0% | — | 247 | +105 | 1312.5% | Q1 2026 | May 15, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 75 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,366 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.73% | — | -35,042 | -100.0% | Q1 2026 | May 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,740 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Capital Asset Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,957 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,957 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,160 | -100.0% | Q1 2026 | May 14, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -7,355 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -7,080 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,141 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Ferguson Shapiro LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,082 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,885 | -100.0% | Q1 2026 | May 05, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,815 | -100.0% | Q1 2026 | May 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,666 | -100.0% | Q1 2026 | May 07, 2026 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,529 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSTAR ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,363 | -100.0% | Q1 2026 | May 12, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,355 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GSG Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,151 | -100.0% | Q1 2026 | May 13, 2026 |
| XML Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,846 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,790 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Castle Rock Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,739 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Bryant Woods Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,718 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,602 | -100.0% | Q1 2026 | Apr 10, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -999 | -100.0% | Q1 2026 | May 14, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 15, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |