Pacer Funds Trust - PTNQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 1,552,750 | 122,123 | 0.03% | 0.04% | 1 | -32,450 | -2.05% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,021,874 | 80,370 | 0.01% | 0.01% | 2 | -50,030 | -4.67% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 988,311 | 77,730 | 0.0% | 0.01% | 3 | -98,923 | -9.1% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 798,217 | 62,779 | 0.02% | 0.02% | 4 | +22,433 | 2.89% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 649,198 | 51,059 | 0.06% | 0.06% | 5 | +4,397 | 0.68% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 594,085 | 46,724 | 0.01% | 0.01% | 6 | -6,936 | -1.15% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 435,630 | 34,262 | 0.09% | 0.1% | 7 | -10,763 | -2.41% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 256,991 | 20,212 | 0.0% | 0.0% | 8 | +7,090 | 2.84% | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 183,479 | 14,430 | 0.91% | 0.96% | 9 | -358 | -0.19% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 179,463 | 14,115 | 0.0% | — | 10 | +179,463 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 179,275 | 14,100 | 0.34% | 0.33% | 11 | +9,693 | 5.72% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 154,912 | 12,184 | 0.02% | 0.02% | 12 | -14,431 | -8.52% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 153,524 | 12,074 | 0.04% | 0.05% | 13 | +1,048 | 0.69% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 139,906 | 11,003 | 0.06% | 0.06% | 14 | -5,293 | -3.65% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 139,150 | 10,944 | 0.03% | 0.03% | 15 | -23,522 | -14.46% | Q4 2025 | Feb 24, 2026 |
| MY Wealth Management Inc. | History | Reduced | 128,858 | 10,134 | 8.83% | 9.07% | 16 | -4,577 | -3.43% | Q4 2025 | Feb 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 114,786 | 9,027 | 0.3% | 0.33% | 17 | -8,030 | -6.54% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 105,316 | 8,283 | 0.01% | 0.01% | 18 | +16,466 | 18.53% | Q4 2025 | Mar 16, 2026 |
| HighTower Advisors, LLC | History | Added to | 99,637 | 7,836 | 0.01% | 0.01% | 19 | +11,001 | 12.41% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 98,252 | 7,727 | 0.01% | 0.01% | 20 | -8,595 | -8.04% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 78,761 | 6,194 | 0.01% | 0.01% | 21 | +6,782 | 9.42% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 73,557 | 5,785 | 0.0% | 0.0% | 22 | -6,018 | -7.56% | Q4 2025 | Feb 10, 2026 |
| MBL Wealth, LLC | History | Added to | 65,036 | 5,115 | 0.41% | 0.41% | 23 | +4,181 | 6.87% | Q4 2025 | Jan 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 63,922 | 5,027 | 0.04% | 0.01% | 24 | +50,010 | 359.47% | Q4 2025 | Feb 12, 2026 |
| Vienna Asset Management LLC | History | Reduced | 57,670 | 4,535 | 2.57% | 2.76% | 25 | -2,100 | -3.51% | Q4 2025 | Feb 13, 2026 |
| Aft, Forsyth & Sober, LLC | History | No change | 56,625 | 4,453 | 1.35% | 1.36% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 54,945 | 4,321 | 0.02% | 0.02% | 27 | -884 | -1.58% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 51,192 | 4,026 | 0.02% | 0.02% | 28 | -369 | -0.72% | Q4 2025 | Feb 17, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 51,060 | 4,015 | 0.32% | 0.37% | 29 | -6,856 | -11.84% | Q4 2025 | Feb 04, 2026 |
| Prospera Financial Services Inc | History | Reduced | 49,543 | 3,902 | 0.06% | 0.07% | 30 | -1,534 | -3.0% | Q4 2025 | Feb 09, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 48,795 | 3,837 | 1.31% | 1.4% | 31 | -1,987 | -3.91% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,386 | 3,648 | 0.01% | 0.01% | 32 | +26 | 0.06% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 45,064 | 3,544 | 0.04% | 0.07% | 33 | -23,758 | -34.52% | Q4 2025 | Feb 05, 2026 |
| Western Wealth Management, LLC | History | Added to | 44,208 | 3,476 | 0.16% | 0.15% | 34 | +7,339 | 19.91% | Q4 2025 | Feb 05, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 42,315 | 3,328 | 0.16% | 0.08% | 35 | +20,716 | 95.91% | Q4 2025 | Feb 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 39,016 | 3,069 | 0.01% | 0.01% | 36 | +7,684 | 24.52% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 37,629 | 2,959 | 0.0% | 0.0% | 37 | +17,976 | 91.47% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 36,608 | 2,879 | 0.02% | 0.0% | 38 | +33,559 | 1100.66% | Q4 2025 | Jan 29, 2026 |
| One Capital Management, LLC | History | New | 36,056 | 2,835 | 0.09% | — | 39 | +36,056 | New | Q4 2025 | Feb 10, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 35,836 | 2,813 | 0.45% | 0.46% | 40 | +114 | 0.32% | Q4 2025 | Jan 08, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 33,886 | 2,665 | 0.02% | 0.02% | 41 | -8,100 | -19.29% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 29,840 | 2,346 | 0.03% | 0.04% | 42 | +1,289 | 4.51% | Q4 2025 | Jan 29, 2026 |
| Dedeker Financial LLC | History | New | 29,245 | 2,299 | 2.06% | — | 43 | +29,245 | New | Q4 2025 | Mar 31, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 26,494 | 2,083 | 0.0% | 0.0% | 44 | -10,736 | -28.84% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 22,039 | 1,733 | 0.0% | 0.01% | 45 | -320 | -1.43% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,630 | 1,701 | 0.0% | 0.0% | 46 | -11,623 | -34.95% | Q4 2025 | Feb 17, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Reduced | 21,411 | 1,683 | 0.6% | 0.67% | 47 | -957 | -4.28% | Q4 2025 | Jan 30, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 20,422 | 1,606 | 0.67% | 0.7% | 48 | -1,009 | -4.71% | Q4 2025 | Jan 06, 2026 |
| Proactive Wealth Strategies LLC | History | No change | 19,802 | 1,557 | 0.62% | 0.66% | 49 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 19,364 | 1,523 | 0.02% | 0.02% | 50 | -240 | -1.22% | Q4 2025 | Jan 20, 2026 |
| PFG Advisors | History | Reduced | 17,261 | 1,357 | 0.07% | 0.06% | 51 | -1,855 | -9.7% | Q4 2025 | Jan 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,908 | 1,251 | 0.02% | 0.02% | 52 | +3 | 0.02% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 15,902 | 1,250 | 0.03% | 0.03% | 53 | -1,868 | -10.51% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,372 | 1,209 | 0.0% | 0.0% | 54 | -441 | -2.79% | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | Reduced | 14,466 | 1,137 | 0.4% | 1.69% | 55 | -1,726 | -10.66% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,432 | 1,135 | 0.02% | 0.01% | 56 | -91 | -0.63% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,501 | 1,078 | 0.0% | 0.0% | 57 | -283 | -2.05% | Q4 2025 | Jan 08, 2026 |
| Sigma Planning Corp | History | Reduced | 13,207 | 1,039 | 0.03% | 0.03% | 58 | -1,877 | -12.44% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 13,140 | 1,033 | 0.02% | 0.02% | 59 | -257 | -1.92% | Q4 2025 | Feb 09, 2026 |
| Arkadios Wealth Advisors | History | No change | 12,834 | 1,009 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Southland Equity Partners LLC | History | Added to | 12,381 | 973 | 0.19% | 0.19% | 61 | +1 | 0.01% | Q4 2025 | Jan 14, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 12,179 | 957 | 0.08% | 0.08% | 62 | +15 | 0.12% | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | Reduced | 12,032 | 939 | 0.0% | 0.01% | 63 | -480 | -3.84% | Q4 2025 | Feb 17, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 11,908 | 936 | 0.07% | 0.07% | 64 | +514 | 4.51% | Q4 2025 | Feb 10, 2026 |
| XML Financial, LLC | History | Added to | 10,911 | 858 | 0.07% | 0.07% | 65 | +200 | 1.87% | Q4 2025 | Feb 11, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 10,471 | 823 | 0.32% | 0.15% | 66 | +5,460 | 108.96% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 10,234 | 804 | 0.03% | 0.03% | 67 | +828 | 8.8% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 10,154 | 798 | 0.0% | 0.0% | 68 | -276 | -2.65% | Q4 2025 | Jan 29, 2026 |
| Oder Investment Management, LLC | History | Reduced | 9,963 | 783 | 0.57% | 0.66% | 69 | -1,910 | -16.09% | Q4 2025 | Feb 12, 2026 |
| Alchemi Wealth, LLC | History | New | 9,427 | 741 | 0.41% | — | 70 | +9,427 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,308 | 732 | 0.0% | 0.0% | 71 | -311 | -3.23% | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | Added to | 8,874 | 697 | 0.04% | 0.03% | 72 | +1,132 | 14.62% | Q4 2025 | Jan 30, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 8,559 | 673 | 0.1% | 0.1% | 73 | +75 | 0.88% | Q4 2025 | Feb 10, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 8,244 | 648 | 0.03% | 0.03% | 74 | +120 | 1.48% | Q4 2025 | Jan 28, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 7,849 | 617 | 0.23% | 0.23% | 75 | -299 | -3.67% | Q4 2025 | Feb 17, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | No change | 7,556 | 594 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Family Office Research LLC | History | Reduced | 6,755 | 541 | 0.22% | 0.24% | 77 | -373 | -5.23% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 6,791 | 534 | 0.01% | 0.01% | 78 | +657 | 10.71% | Q4 2025 | Feb 06, 2026 |
| Excelsior Advisor Network LLC | History | New | 6,775 | 532 | 0.26% | — | 79 | +6,775 | New | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | No change | 6,690 | 526 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Trust | History | No change | 6,683 | 525 | 0.1% | 0.1% | 81 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FOCUSED ALPHA, LLC | History | New | 6,598 | 518 | 0.15% | — | 82 | +6,598 | New | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 6,266 | 497 | 0.03% | 0.04% | 83 | -234 | -3.6% | Q4 2025 | Jan 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,075 | 477 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Reduced | 6,013 | 472 | 0.0% | 0.0% | 85 | -1,103 | -15.5% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 5,880 | 462 | 0.02% | 0.02% | 86 | +837 | 16.6% | Q4 2025 | Jan 20, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | New | 5,785 | 454 | 0.34% | — | 87 | +5,785 | New | Q4 2025 | Feb 11, 2026 |
| Belpointe Asset Management LLC | History | New | 5,502 | 432 | 0.02% | — | 88 | +5,502 | New | Q4 2025 | Jan 27, 2026 |
| Signature Equity Partners, LLC | History | New | 5,379 | 423 | 0.23% | — | 89 | +5,379 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 5,135 | 403 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | History | New | 4,798 | 378 | 0.32% | — | 91 | +4,798 | New | Q4 2025 | Jan 20, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 4,682 | 368 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Asset Advisory Services LLC | History | Reduced | 4,303 | 343 | 0.01% | 0.01% | 93 | -92 | -2.09% | Q4 2025 | Jan 09, 2026 |
| Stark Wealth Management LLC | History | No change | 4,350 | 342 | 1.28% | 1.54% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 4,325 | 340 | 0.0% | 0.0% | 95 | +85 | 2.0% | Q4 2025 | Jan 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 4,303 | 338 | 0.01% | 0.01% | 96 | -92 | -2.09% | Q4 2025 | Feb 19, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 4,271 | 335 | 0.02% | 0.03% | 97 | -922 | -17.75% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Retirement, LLC | History | New | 4,157 | 326 | 0.02% | — | 98 | +4,157 | New | Q4 2025 | Feb 18, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 4,108 | 323 | 0.01% | 0.03% | 99 | -13,947 | -77.25% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 3,926 | 311 | 0.0% | — | 100 | +3,926 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 3,929 | 309 | 0.01% | 0.01% | 101 | +1,556 | 65.57% | Q4 2025 | Feb 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,911 | 307 | 0.0% | 0.0% | 102 | +630 | 19.2% | Q4 2025 | Feb 10, 2026 |
| Clarus Group, Inc. | History | No change | 3,818 | 300 | 0.11% | 0.1% | 103 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 3,721 | 292 | 0.22% | 0.23% | 104 | -154 | -3.97% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | New | 3,522 | 277 | 0.0% | — | 105 | +3,522 | New | Q4 2025 | Feb 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 3,511 | 276 | 0.03% | 0.03% | 108 | +183 | 5.5% | Q4 2025 | Jan 23, 2026 |
| Baird Financial Group, Inc. | History | Added to | 3,512 | 276 | 0.0% | 0.0% | 106 | +154 | 4.59% | Q4 2025 | Feb 13, 2026 |
| SWS Partners | History | No change | 3,485 | 276 | 0.07% | 0.07% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FMR LLC | History | Added to | 3,454 | 271 | 0.0% | 0.0% | 109 | +423 | 13.96% | Q4 2025 | Feb 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 3,409 | 268 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 3,256 | 256 | 0.01% | 0.02% | 111 | +86 | 2.71% | Q4 2025 | Feb 04, 2026 |
| Stegent Equity Advisors, Inc. | History | No change | 3,197 | 251 | 0.2% | 0.2% | 112 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 3,076 | 241 | 0.01% | 0.0% | 113 | +436 | 16.52% | Q4 2025 | Feb 02, 2026 |
| Jacobi Capital Management LLC | History | No change | 3,040 | 239 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UNIQUE WEALTH, LLC | History | No change | 3,041 | 239 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Asset Dedication, LLC | History | No change | 3,000 | 235 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sensible Money, LLC | History | No change | 3,000 | 235 | 0.08% | 0.08% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 2,981 | 234 | 0.0% | 0.0% | 118 | -679 | -18.55% | Q4 2025 | Feb 10, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 2,955 | 232 | 0.01% | 0.01% | 119 | -1 | -0.03% | Q4 2025 | Feb 17, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 2,793 | 219 | 0.03% | 0.04% | 120 | +63 | 2.31% | Q4 2025 | Jan 23, 2026 |
| Hegarty Advisors, LLC | History | New | 2,732 | 214 | 0.19% | — | 122 | +2,732 | New | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Reduced | 2,721 | 214 | 0.0% | 0.0% | 121 | -2,018 | -42.58% | Q4 2025 | Feb 12, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 2,588 | 203 | 0.11% | 0.15% | 123 | -2,588 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2,465 | 193 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,165 | 170 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,000 | 157 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Nova Wealth Management, Inc. | History | No change | 1,892 | 148 | 0.1% | 0.1% | 127 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,672 | 131 | 0.0% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Noble Wealth Management PBC | History | Reduced | 1,400 | 110 | 0.06% | 0.06% | 129 | -150 | -9.68% | Q4 2025 | Jan 05, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1,397 | 109 | 0.09% | — | 131 | +1,397 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,391 | 109 | 0.01% | — | 130 | +1,391 | New | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 1,344 | 105 | 0.0% | 0.0% | 132 | +600 | 80.65% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 1,123 | 88 | 0.0% | — | 133 | +1,123 | New | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | New | 1,121 | 88 | 0.0% | — | 134 | +1,121 | New | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | New | 1,025 | 81 | 0.01% | — | 135 | +1,025 | New | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,024 | 80 | 0.0% | 0.0% | 136 | -334 | -24.59% | Q4 2025 | Feb 11, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 927 | 72 | 0.06% | — | 137 | +927 | New | Q4 2025 | Mar 05, 2026 |
| Register Financial Advisors LLC | History | No change | 871 | 68 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 858 | 67 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 777 | 61 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 704 | 55 | 0.0% | — | 141 | +704 | New | Q4 2025 | Jan 21, 2026 |
| TRUST CO OF VERMONT | History | No change | 692 | 54 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | Added to | 606 | 47 | 0.0% | 0.0% | 144 | +20 | 3.41% | Q4 2025 | Jan 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 600 | 47 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 530 | 41 | 0.0% | 0.0% | 145 | +38 | 7.72% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 504 | 39 | 0.0% | — | 146 | +504 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 503 | 39 | 0.0% | — | 147 | +503 | New | Q4 2025 | Jan 23, 2026 |
| Motiv8 Investments LLC | History | New | 439 | 35 | 0.02% | — | 149 | +439 | New | Q4 2025 | Feb 13, 2026 |
| Towne Trust Company, N.A | History | No change | 452 | 35 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 200 | 15 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | No change | 80 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | Reduced | 58 | 4 | 0.0% | 0.0% | 152 | -156 | -72.9% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 1 | 0.0% | — | 154 | +23 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -47,352 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,377 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,927 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,076 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,753 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,550 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CENTRAL TRUST Co | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 02, 2026 |