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 | Added to | 5,795,400 | 337,639 | 0.08% | 0.08% | 1 | +32,944 | 0.57% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,265,426 | 306,763 | 0.02% | 0.02% | 2 | -327,646 | -5.86% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,648,977 | 212,589 | 0.01% | 0.01% | 3 | -55,718 | -1.5% | Q2 2026 | Aug 13, 2026 |
| SFMG, LLC | History | Added to | 2,648,509 | 154,302 | 9.29% | 8.91% | 4 | +141,285 | 5.64% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,327,966 | 135,627 | 0.04% | 0.04% | 5 | +151,859 | 6.98% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,193,480 | 127,792 | 0.02% | 0.02% | 6 | -116,525 | -5.04% | Q2 2026 | Aug 14, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 2,031,377 | 118,104 | 7.88% | 7.75% | 7 | -3,166 | -0.16% | Q2 2026 | Jul 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,125,510 | 65,572 | 0.06% | 0.08% | 8 | -327,076 | -22.52% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 936,120 | 54,538 | 0.01% | 0.01% | 9 | -59,974 | -6.02% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 749,890 | 43,689 | 0.05% | 0.06% | 10 | -52,750 | -6.57% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 739,459 | 43,081 | 0.1% | 0.1% | 11 | -19,529 | -2.57% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 661,431 | 38,534 | 0.01% | 0.01% | 12 | +9,679 | 1.49% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 615,809 | 35,876 | 0.01% | 0.01% | 13 | +9,281 | 1.53% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 590,351 | 34,393 | 0.04% | 0.05% | 14 | -67,654 | -10.28% | Q2 2026 | Jul 29, 2026 |
| Bullock Wealth Management Group | History | Added to | 515,072 | 29,959 | 12.99% | 13.15% | 15 | +16,783 | 3.37% | Q2 2026 | Aug 19, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 426,195 | 24,830 | 0.02% | 0.02% | 16 | -53,798 | -11.21% | Q2 2026 | Aug 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 375,782 | 21,893 | 0.62% | 0.63% | 17 | +8,616 | 2.35% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 350,648 | 20,428 | 0.04% | 0.04% | 18 | +51,389 | 17.17% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 318,441 | 18,552 | 0.06% | 0.06% | 19 | -7,480 | -2.3% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 310,265 | 18,076 | 0.37% | 0.28% | 20 | +79,447 | 34.42% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 300,081 | 17,482 | 0.06% | 0.06% | 21 | -25,797 | -7.92% | Q2 2026 | Jul 28, 2026 |
| MBL Wealth, LLC | History | Reduced | 299,162 | 17,429 | 1.19% | 1.22% | 22 | -8,333 | -2.71% | Q2 2026 | Jul 15, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 292,286 | 17,028 | 2.39% | 2.29% | 23 | +8,617 | 3.04% | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | Reduced | 267,262 | 15,570 | 0.1% | 0.18% | 24 | -190,951 | -41.67% | Q2 2026 | Jul 20, 2026 |
| Deane Retirement Strategies, Inc. | History | Reduced | 218,676 | 12,736 | 5.39% | 4.69% | 25 | -3,657 | -1.64% | Q2 2026 | Jul 08, 2026 |
| Pacer Advisors, Inc. | History | Added to | 217,407 | 12,666 | 0.03% | 0.03% | 26 | +23,419 | 12.07% | Q2 2026 | Aug 13, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 203,946 | 11,881 | 1.35% | 1.41% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 203,909 | 11,879 | 0.01% | 0.01% | 28 | -9,149 | -4.29% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 200,426 | 11,676 | 0.05% | 0.05% | 29 | +12,258 | 6.51% | Q2 2026 | Jul 27, 2026 |
| MY Wealth Management Inc. | History | Added to | 200,318 | 11,670 | 8.22% | 8.71% | 30 | +25,385 | 14.51% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 185,922 | 10,948 | 0.02% | 0.02% | 31 | +19,643 | 11.81% | Q2 2026 | Jul 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 176,784 | 10,299 | 0.18% | 0.33% | 32 | -11,219 | -5.97% | Q2 2026 | Jul 21, 2026 |
| AlphaCore Capital LLC | History | Added to | 172,105 | 10,026 | 0.18% | 0.2% | 33 | +13,263 | 8.35% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 163,085 | 9,501 | 0.05% | 0.04% | 34 | +693 | 0.43% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 162,231 | 9,451 | 0.01% | 0.02% | 35 | -11,846 | -6.81% | Q2 2026 | Aug 13, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 155,034 | 9,032 | 1.19% | 1.15% | 36 | +2,555 | 1.68% | Q2 2026 | Jul 22, 2026 |
| Financial Enhancement Group LLC | History | Reduced | 148,672 | 8,661 | 1.03% | 1.03% | 37 | -2,398 | -1.59% | Q2 2026 | Jul 07, 2026 |
| PFG Advisors | History | Added to | 142,257 | 8,287 | 0.42% | 0.34% | 38 | +10,757 | 8.18% | Q2 2026 | Jul 16, 2026 |
| Creative Planning | History | Reduced | 124,584 | 7,258 | 0.0% | 0.01% | 39 | -38,053 | -23.4% | Q2 2026 | Aug 13, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 117,529 | 6,847 | 0.42% | 0.49% | 40 | -1,823 | -1.53% | Q2 2026 | Aug 11, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 109,708 | 6,391 | 0.16% | 0.19% | 41 | -6,058 | -5.23% | Q2 2026 | Aug 05, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Added to | 109,094 | 6,355 | 3.86% | 4.09% | 42 | +3,440 | 3.26% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 101,551 | 5,916 | 0.01% | 0.01% | 43 | -9,656 | -8.68% | Q2 2026 | Aug 05, 2026 |
| GLR Partners, LLC | History | Added to | 95,119 | 5,541 | 2.58% | 2.67% | 44 | +1,750 | 1.87% | Q2 2026 | Jul 27, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 91,034 | 5,303 | 0.23% | 0.24% | 45 | -2,457 | -2.63% | Q2 2026 | Aug 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 89,661 | 5,223 | 0.04% | 0.07% | 46 | -27,814 | -23.68% | Q2 2026 | Jul 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 88,752 | 5,170 | 0.02% | 0.03% | 47 | +320 | 0.36% | Q2 2026 | Aug 13, 2026 |
| Pacific Park Financial, Inc. | History | Added to | 87,449 | 5,094 | 2.96% | 2.98% | 48 | +360 | 0.41% | Q2 2026 | Jul 21, 2026 |
| Curtis Advisory Group, LLC | History | Added to | 82,068 | 4,781 | 0.93% | 0.91% | 49 | +1,304 | 1.61% | Q2 2026 | Jul 29, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 79,039 | 4,604 | 1.43% | 0.93% | 50 | +36,730 | 86.81% | Q2 2026 | Aug 20, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 76,668 | 4,466 | 0.02% | 0.03% | 51 | -12,157 | -13.69% | Q2 2026 | Jul 13, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | Reduced | 72,368 | 4,216 | 3.74% | 3.93% | 52 | -3,939 | -5.16% | Q2 2026 | Aug 05, 2026 |
| Henderson Brothers Financial Partners, LLC | History | Reduced | 71,352 | 4,156 | 1.97% | 1.78% | 53 | -62,895 | -46.85% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 70,725 | 4,120 | 0.0% | 0.0% | 54 | -13,529 | -16.06% | Q2 2026 | Aug 14, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Reduced | 68,647 | 3,999 | 0.69% | 0.71% | 55 | -211 | -0.31% | Q2 2026 | Aug 14, 2026 |
| Vienna Asset Management LLC | History | Reduced | 62,632 | 3,648 | 2.55% | 3.0% | 56 | -11,086 | -15.04% | Q2 2026 | Aug 14, 2026 |
| Aft, Forsyth & Sober, LLC | History | No change | 68,550 | 3,596 | 1.12% | 1.1% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 58,795 | 3,426 | 0.05% | 0.05% | 58 | +1,251 | 2.17% | Q2 2026 | Jul 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 57,251 | 3,335 | 0.01% | 0.01% | 59 | +252 | 0.44% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 56,632 | 3,299 | 0.05% | — | 60 | +56,632 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 50,974 | 2,969 | 0.0% | 0.0% | 61 | -20,907 | -29.09% | Q2 2026 | Aug 03, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 48,722 | 2,838 | 0.47% | 0.5% | 62 | +429 | 0.89% | Q2 2026 | Jul 08, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 47,433 | 2,763 | 0.15% | 0.16% | 63 | -878 | -1.82% | Q2 2026 | Jul 31, 2026 |
| Summit Financial, LLC | History | Added to | 47,246 | 2,752 | 0.03% | 0.01% | 64 | +29,200 | 161.81% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 46,444 | 2,705 | 0.17% | 0.18% | 65 | +548 | 1.19% | Q2 2026 | Jul 23, 2026 |
| One Degree Advisors Inc | History | Added to | 44,372 | 2,580 | 0.58% | 0.56% | 66 | +3,457 | 8.45% | Q2 2026 | Jul 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 42,436 | 2,472 | 0.12% | 0.15% | 67 | -3,820 | -8.26% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,794 | 2,434 | 0.0% | 0.0% | 68 | +31,029 | 288.24% | Q2 2026 | Aug 14, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 41,175 | 2,398 | 0.83% | 0.82% | 69 | +361 | 0.88% | Q2 2026 | Jul 21, 2026 |
| CENTRAL TRUST Co | History | Reduced | 40,965 | 2,386 | 0.04% | 0.04% | 70 | -1,315 | -3.11% | Q2 2026 | Jul 31, 2026 |
| Regatta Research & Money Management | History | New | 40,906 | 2,382 | 2.25% | — | 71 | +40,906 | New | Q2 2026 | Aug 11, 2026 |
| Oder Investment Management, LLC | History | No change | 40,620 | 2,366 | 1.59% | 1.64% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 39,617 | 2,308 | 0.02% | 0.03% | 73 | -7,267 | -15.5% | Q2 2026 | Aug 11, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 39,461 | 2,299 | 0.02% | 0.02% | 74 | -4,555 | -10.35% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 38,637 | 2,250 | 0.0% | — | 75 | +38,637 | New | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Reduced | 36,357 | 2,118 | 0.07% | 0.08% | 76 | -2,136 | -5.55% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 35,845 | 2,088 | 0.01% | 0.01% | 77 | +661 | 1.88% | Q2 2026 | Sep 08, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 34,919 | 2,034 | 0.11% | 0.12% | 78 | -941 | -2.62% | Q2 2026 | Jul 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 34,854 | 2,030 | 0.06% | 0.07% | 79 | +1,707 | 5.15% | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 32,188 | 1,875 | 0.03% | 0.03% | 80 | -993 | -2.99% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 31,336 | 1,825 | 0.03% | 0.03% | 81 | +1,546 | 5.19% | Q2 2026 | Jul 20, 2026 |
| WealthShield Partners, LLC | History | No change | 30,757 | 1,791 | 0.27% | 0.18% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 29,421 | 1,714 | 0.14% | 0.14% | 83 | +500 | 1.73% | Q2 2026 | Jul 28, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 27,975 | 1,629 | 0.11% | 0.14% | 84 | -4,639 | -14.22% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 27,650 | 1,610 | 0.02% | 0.02% | 85 | -841 | -2.95% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 27,587 | 1,607 | 0.0% | 0.0% | 86 | -222 | -0.8% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 27,831 | 1,591 | 0.0% | — | 87 | +27,831 | New | Q2 2026 | Aug 14, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 27,206 | 1,585 | 0.35% | 0.35% | 88 | +140 | 0.52% | Q2 2026 | Jul 29, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 26,702 | 1,555 | 0.39% | 0.39% | 89 | -387 | -1.43% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Added to | 26,609 | 1,550 | 0.01% | 0.01% | 90 | +244 | 0.93% | Q2 2026 | Aug 14, 2026 |
| ADE, LLC | History | Reduced | 26,121 | 1,521 | 0.64% | 0.71% | 91 | -1,991 | -7.08% | Q2 2026 | Aug 04, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 24,961 | 1,454 | 0.44% | 0.65% | 92 | +1,429 | 6.07% | Q2 2026 | Aug 14, 2026 |
| Tortuga Wealth Management, Inc | History | Added to | 24,788 | 1,444 | 1.1% | 1.02% | 93 | +4,000 | 19.24% | Q2 2026 | Jul 30, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 27,089 | 1,421 | 0.39% | 0.39% | 94 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 23,642 | 1,377 | 0.0% | 0.0% | 95 | +18,281 | 341.0% | Q2 2026 | Aug 14, 2026 |
| TCFG Investment Advisors, LLC | History | Added to | 22,939 | 1,336 | 0.45% | 0.42% | 96 | +1,498 | 6.99% | Q2 2026 | Jul 17, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 21,903 | 1,276 | 0.35% | 0.41% | 97 | -722 | -3.19% | Q2 2026 | Aug 12, 2026 |
| Strategic Financial Partners, Ltd. | History | Added to | 21,401 | 1,246 | 0.47% | 0.48% | 98 | +50 | 0.23% | Q2 2026 | Aug 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,072 | 1,169 | 0.0% | 0.0% | 99 | -360 | -1.76% | Q2 2026 | Jul 28, 2026 |
| Advisor Resource Council | History | Reduced | 20,072 | 1,169 | 0.33% | 0.34% | 100 | -260 | -1.28% | Q2 2026 | Jul 28, 2026 |
| Sage Mountain Advisors LLC | History | New | 19,516 | 1,137 | 0.07% | — | 101 | +19,516 | New | Q2 2026 | Aug 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 21,441 | 1,124 | 0.42% | 0.42% | 102 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 19,058 | 1,110 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 18,982 | 1,105 | 0.01% | 0.01% | 104 | +237 | 1.26% | Q2 2026 | Aug 06, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 18,422 | 1,073 | 0.01% | 0.01% | 105 | -1,436 | -7.23% | Q2 2026 | Aug 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 18,252 | 1,063 | 0.01% | 0.01% | 106 | -2,720 | -12.97% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Added to | 17,830 | 1,038 | 0.01% | 0.0% | 107 | +11,587 | 185.6% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 17,677 | 1,029 | 0.01% | 0.01% | 108 | -5,476 | -23.65% | Q2 2026 | Jul 28, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 17,313 | 1,008 | 0.02% | 0.03% | 109 | +2,097 | 13.78% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Reduced | 17,136 | 998 | 0.03% | 0.03% | 110 | -330 | -1.89% | Q2 2026 | Aug 07, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | Reduced | 16,509 | 961 | 0.34% | 0.34% | 111 | -22 | -0.13% | Q2 2026 | Jul 30, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 16,349 | 952 | 0.02% | 0.02% | 112 | -678 | -3.98% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 15,659 | 912 | 0.02% | 0.02% | 113 | -3,868 | -19.81% | Q2 2026 | Jul 15, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 15,104 | 879 | 0.14% | 0.15% | 114 | -1,914 | -11.25% | Q2 2026 | Jul 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 14,619 | 850 | 0.05% | 0.05% | 115 | +1,389 | 10.5% | Q2 2026 | Jul 22, 2026 |
| Atria Investments, Inc | History | New | 14,420 | 840 | 0.01% | — | 116 | +14,420 | New | Q2 2026 | Jul 28, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Reduced | 13,656 | 795 | 0.46% | 0.5% | 117 | -1,000 | -6.82% | Q2 2026 | Jul 21, 2026 |
| Welch Group, LLC | History | No change | 13,613 | 793 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Reduced | 12,895 | 751 | 0.0% | 0.02% | 119 | -3,951 | -23.45% | Q2 2026 | Aug 10, 2026 |
| Apollon Wealth Management, LLC | History | No change | 12,210 | 711 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | Added to | 12,059 | 702 | 0.0% | 0.0% | 121 | +2,396 | 24.8% | Q2 2026 | Aug 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 11,885 | 692 | 0.03% | 0.13% | 122 | -32,961 | -73.5% | Q2 2026 | Aug 04, 2026 |
| GeoWealth Management, LLC | History | Added to | 11,777 | 686 | 0.02% | 0.02% | 123 | +844 | 7.72% | Q2 2026 | Jul 30, 2026 |
| Clark Asset Management, LLC | History | No change | 11,633 | 677 | 0.05% | 0.06% | 124 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| XY Planning Network, Inc. | History | No change | 11,574 | 674 | 0.08% | 0.1% | 125 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,564 | 673 | 0.0% | 0.0% | 126 | +4,870 | 72.75% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 11,469 | 668 | 0.03% | — | 127 | +11,469 | New | Q2 2026 | Aug 14, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 11,381 | 663 | 0.24% | 0.28% | 128 | -513 | -4.31% | Q2 2026 | Jul 09, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 11,360 | 661 | 0.03% | 0.03% | 129 | -1,690 | -12.95% | Q2 2026 | Jul 27, 2026 |
| Gimbal Financial | History | New | 11,232 | 654 | 0.4% | — | 130 | +11,232 | New | Q2 2026 | Aug 04, 2026 |
| Precision Wealth Strategies, LLC | History | New | 11,067 | 644 | 0.19% | — | 131 | +11,067 | New | Q2 2026 | Aug 10, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 11,020 | 642 | 0.14% | 0.15% | 132 | -830 | -7.0% | Q2 2026 | Jul 22, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,993 | 640 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legacy Trust | History | No change | 10,903 | 635 | 0.11% | 0.11% | 134 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 10,868 | 633 | 0.02% | 0.04% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL & PLANNING, LLC | History | Reduced | 10,778 | 627 | 0.32% | 0.36% | 136 | -500 | -4.43% | Q2 2026 | Sep 02, 2026 |
| Hyundai Investments Co., Ltd. | History | Added to | 10,806 | 624 | 0.68% | 0.6% | 137 | +473 | 4.58% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 10,486 | 610 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| World Investment Advisors | History | Reduced | 11,465 | 601 | 0.01% | 0.01% | 139 | -1,428 | -11.08% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 10,242 | 596 | 0.08% | 0.09% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 10,061 | 586 | 0.06% | 0.06% | 141 | -10,061 | -50.0% | Q2 2026 | Jul 16, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 9,962 | 580 | 0.0% | 0.01% | 142 | -2,837 | -22.17% | Q2 2026 | Aug 14, 2026 |
| Alchemi Wealth, LLC | History | No change | 9,718 | 566 | 0.27% | 0.28% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| XML Financial, LLC | History | New | 9,648 | 562 | 0.04% | — | 144 | +9,648 | New | Q2 2026 | Jul 24, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 9,452 | 550 | 0.1% | 0.1% | 145 | +11 | 0.12% | Q2 2026 | Aug 06, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 9,298 | 541 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LexAurum Advisors, LLC | History | Added to | 9,194 | 535 | 0.06% | 0.04% | 147 | +3,763 | 69.29% | Q2 2026 | Jul 15, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 8,720 | 508 | 0.03% | — | 148 | +8,720 | New | Q2 2026 | Jul 20, 2026 |
| Proactive Wealth Strategies LLC | History | No change | 8,664 | 504 | 0.08% | 0.09% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 8,595 | 500 | 0.0% | 0.0% | 150 | +695 | 8.8% | Q2 2026 | Aug 12, 2026 |
| True North Advisors, LLC | History | Added to | 8,396 | 489 | 0.05% | 0.03% | 151 | +3,201 | 61.62% | Q2 2026 | Jul 22, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 8,310 | 484 | 0.04% | 0.05% | 152 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 8,225 | 479 | 0.01% | 0.01% | 153 | +2,155 | 35.5% | Q2 2026 | Jul 28, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 8,013 | 466 | 0.24% | 0.36% | 154 | -3,452 | -30.11% | Q2 2026 | Jul 13, 2026 |
| ASSETMARK, INC | History | Added to | 7,642 | 445 | 0.0% | 0.0% | 155 | +3,443 | 82.0% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,476 | 435 | 0.0% | 0.0% | 156 | -3,089 | -29.24% | Q2 2026 | Aug 14, 2026 |
| PATTEN & PATTEN INC/TN | History | No change | 7,295 | 425 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | New | 7,260 | 422 | 0.09% | — | 158 | +7,260 | New | Q2 2026 | Jul 20, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 6,823 | 397 | 0.02% | 0.02% | 159 | -543 | -7.37% | Q2 2026 | Aug 11, 2026 |
| Redhawk Wealth Advisors, Inc. | History | No change | 6,797 | 396 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | No change | 6,543 | 381 | 0.06% | 0.06% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Gambit Capital Management, LLC | History | No change | 6,359 | 370 | 0.22% | 0.23% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Belpointe Asset Management LLC | History | No change | 6,313 | 367 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 6,279 | 365 | 0.04% | 0.05% | 164 | -12 | -0.19% | Q2 2026 | Aug 06, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 6,222 | 362 | 0.01% | 0.01% | 166 | -2,270 | -26.73% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 6,223 | 362 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SYKON CAPITAL LLC | History | New | 6,193 | 360 | 0.11% | — | 167 | +6,193 | New | Q2 2026 | Aug 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 6,170 | 359 | 0.03% | 0.04% | 168 | -273 | -4.24% | Q2 2026 | Jul 16, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 6,133 | 357 | 0.01% | 0.02% | 169 | -467 | -7.08% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 5,987 | 345 | 0.01% | 0.06% | 170 | -13,900 | -69.89% | Q2 2026 | Aug 12, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 5,903 | 343 | 0.13% | 0.16% | 171 | -1,970 | -25.02% | Q2 2026 | Jul 24, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 5,750 | 334 | 0.23% | 0.23% | 172 | +300 | 5.5% | Q2 2026 | Jul 07, 2026 |
| Spire Wealth Management | History | Reduced | 5,601 | 326 | 0.01% | 0.01% | 173 | -30 | -0.53% | Q2 2026 | Jul 15, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 5,536 | 322 | 0.05% | 0.05% | 174 | -41 | -0.74% | Q2 2026 | Jul 24, 2026 |
| HMV Wealth Advisors, LLC | History | No change | 5,500 | 320 | 0.12% | 0.14% | 175 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 5,446 | 317 | 0.13% | 0.09% | 176 | +1,930 | 54.89% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 5,375 | 313 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 5,261 | 306 | 0.0% | 0.0% | 178 | +541 | 11.46% | Q2 2026 | Aug 06, 2026 |
| WNY Asset Management, LLC | History | Reduced | 5,224 | 304 | 0.03% | 0.04% | 179 | -1,486 | -22.15% | Q2 2026 | Aug 17, 2026 |
| Kinloch Capital, LLC | History | Added to | 5,125 | 298 | 0.11% | 0.1% | 180 | +372 | 7.83% | Q2 2026 | Aug 14, 2026 |
| SWS Partners | History | No change | 5,107 | 297 | 0.06% | 0.07% | 181 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 5,053 | 294 | 0.02% | 0.02% | 182 | +42 | 0.84% | Q2 2026 | Aug 12, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | No change | 5,027 | 292 | 0.05% | 0.05% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 5,003 | 291 | 0.0% | 0.0% | 185 | +1,500 | 42.82% | Q2 2026 | Aug 07, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 5,001 | 291 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,843 | 282 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Allworth Financial LP | History | No change | 4,744 | 276 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Align Financial, LLC | History | No change | 4,616 | 268 | 0.13% | 0.14% | 188 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 4,549 | 265 | 0.22% | 0.26% | 189 | -156 | -3.32% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 4,543 | 264 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QUANTUM FINANCIAL PARTNERS LLC | History | New | 4,485 | 261 | 0.13% | — | 191 | +4,485 | New | Q2 2026 | Jul 20, 2026 |
| Mascagni Wealth Management, Inc. | History | No change | 4,461 | 259 | 0.16% | 0.17% | 192 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 4,225 | 246 | 0.06% | 0.11% | 193 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BNB Wealth Management, LLC | History | Reduced | 4,215 | 245 | 0.13% | 0.15% | 194 | -350 | -7.67% | Q2 2026 | Aug 12, 2026 |
| Inspire Advisors, LLC | History | Reduced | 4,181 | 243 | 0.02% | 0.02% | 195 | -131 | -3.04% | Q2 2026 | Aug 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 4,168 | 242 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 4,150 | 241 | 0.01% | — | 197 | +4,150 | New | Q2 2026 | Jul 29, 2026 |
| Avion Wealth | History | No change | 4,111 | 239 | 0.04% | 0.04% | 198 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 4,108 | 236 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Focus Partners Wealth | History | No change | 3,854 | 224 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tempus Wealth Planning, LLC | History | New | 3,790 | 220 | 0.04% | — | 202 | +3,790 | New | Q2 2026 | Jul 22, 2026 |
| Leo Wealth, LLC | History | No change | 4,203 | 220 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bryant Woods Investment Advisors, LLC | History | New | 3,757 | 218 | 0.06% | — | 203 | +3,757 | New | Q2 2026 | Jul 22, 2026 |
| Castle Rock Wealth Management, LLC | History | New | 3,739 | 217 | 0.04% | — | 204 | +3,739 | New | Q2 2026 | Jul 07, 2026 |
| BCS Wealth Management | History | New | 3,542 | 206 | 0.04% | — | 205 | +3,542 | New | Q2 2026 | Jul 16, 2026 |
| Grandview Asset Management LLC | History | New | 3,500 | 203 | 0.05% | — | 206 | +3,500 | New | Q2 2026 | Jul 24, 2026 |
| Resurgent Financial Advisors LLC | History | New | 3,491 | 203 | 0.06% | — | 207 | +3,491 | New | Q2 2026 | Aug 14, 2026 |
| FIRST HORIZON CORP | History | No change | 3,161 | 184 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 2,900 | 168 | 0.0% | — | 209 | +2,900 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,777 | 161 | 0.0% | 0.0% | 210 | -1,490 | -34.92% | Q2 2026 | Jul 17, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | Reduced | 2,621 | 152 | 0.2% | 0.2% | 211 | -68 | -2.53% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,526 | 145 | 0.0% | 0.0% | 212 | -62 | -2.4% | Q2 2026 | Aug 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,293 | 133 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 2,205 | 128 | 0.04% | 0.04% | 214 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AE Wealth Management LLC | History | Added to | 2,136 | 124 | 0.0% | 0.0% | 215 | +1,000 | 88.03% | Q2 2026 | Aug 03, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,034 | 118 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 1,897 | 99 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | No change | 1,500 | 87 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 1,291 | 75 | 0.03% | 0.03% | 219 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| IFG Advisory, LLC | History | New | 1,208 | 70 | 0.0% | — | 221 | +1,208 | New | Q2 2026 | Aug 13, 2026 |
| Operose Advisors LLC | History | No change | 1,207 | 70 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 1,101 | 64 | 0.0% | 0.0% | 222 | +101 | 10.1% | Q2 2026 | Jul 21, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 1,091 | 63 | 0.03% | 0.03% | 223 | -39 | -3.45% | Q2 2026 | Jul 30, 2026 |
| Ancora Advisors LLC | History | No change | 1,048 | 61 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 866 | 50 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Colonial Trust Co / SC | History | Reduced | 854 | 49 | 0.01% | 0.01% | 226 | -47 | -5.22% | Q2 2026 | Aug 11, 2026 |
| Sankala Group LLC | History | No change | 826 | 49 | 0.03% | 0.04% | 227 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Parallel Advisors, LLC | History | New | 821 | 47 | 0.0% | — | 228 | +821 | New | Q2 2026 | Aug 05, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 753 | 43 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 639 | 37 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Larson Financial Group LLC | History | No change | 566 | 32 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Realta Investment Advisors | History | Reduced | 508 | 29 | 0.01% | 0.03% | 232 | -1,020 | -66.75% | Q2 2026 | Jul 20, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 489 | 28 | 0.0% | 0.0% | 233 | -92 | -15.83% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 417 | 24 | 0.0% | 0.0% | 234 | -3,195 | -88.46% | Q2 2026 | Aug 13, 2026 |
| Caldwell Trust Co | History | No change | 420 | 24 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NFSG Corp | History | No change | 388 | 22 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | No change | 337 | 19 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Providence Capital Advisors, LLC | History | New | 323 | 18 | 0.0% | — | 239 | +323 | New | Q2 2026 | Aug 11, 2026 |
| Wilkerson Advisory Group LLC | History | Reduced | 326 | 18 | 0.01% | 0.01% | 238 | -2 | -0.61% | Q2 2026 | Jul 21, 2026 |
| LRI Investments, LLC | History | Reduced | 300 | 17 | 0.0% | 0.0% | 241 | -45 | -13.04% | Q2 2026 | Jul 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 301 | 17 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Dunhill Financial, LLC | History | New | 262 | 15 | 0.0% | — | 242 | +262 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 244 | 14 | 0.0% | 0.0% | 243 | +64 | 35.56% | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | New | 220 | 12 | 0.0% | — | 245 | +220 | New | Q2 2026 | Aug 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 209 | 12 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 191 | 11 | 0.0% | 0.0% | 246 | -5 | -2.55% | Q2 2026 | Aug 07, 2026 |
| CVA Family Office, LLC | History | No change | 159 | 9 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 160 | 9 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Anfield Capital Management, LLC | History | No change | 152 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 120 | 6 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 75 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 25 | 1 | 0.0% | 0.0% | 252 | -88 | -77.88% | Q2 2026 | Aug 11, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -144,071 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.4% | — | -101,891 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,079 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -27,826 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -24,892 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,886 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFS Group,LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -12,844 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Aspire Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,700 | -100.0% | Q2 2026 | Aug 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,384 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clarus Group, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -6,091 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,954 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,952 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,788 | -100.0% | Q2 2026 | Jul 17, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,485 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,450 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,717 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560 | -100.0% | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q2 2026 | Sep 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Buck Wealth Strategies, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 30, 2026 |