Pacer Funds Trust - PTNQ
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 | 1,434,609 | 104,669 | 0.03% | 0.03% | 1 | -118,141 | -7.61% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 939,147 | 68,520 | 0.01% | 0.01% | 2 | -82,727 | -8.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 867,554 | 63,296 | 0.0% | 0.0% | 3 | -120,757 | -12.22% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 833,944 | 60,844 | 0.02% | 0.02% | 4 | +35,727 | 4.48% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 648,564 | 47,319 | 0.05% | 0.06% | 5 | -634 | -0.1% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 560,595 | 40,901 | 0.01% | 0.01% | 6 | -33,490 | -5.64% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 433,063 | 31,596 | 0.08% | 0.09% | 7 | -2,567 | -0.59% | Q1 2026 | Apr 30, 2026 |
| One Capital Management, LLC | History | Added to | 266,942 | 19,476 | 0.53% | 0.09% | 8 | +230,886 | 640.35% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 236,066 | 17,223 | 0.0% | 0.0% | 9 | -20,925 | -8.14% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 185,277 | 13,517 | 0.82% | 0.91% | 10 | +1,798 | 0.98% | Q1 2026 | Apr 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 165,141 | 12,048 | 0.28% | 0.34% | 11 | -14,134 | -7.88% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 160,648 | 11,720 | 0.0% | 0.0% | 12 | -18,815 | -10.48% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 139,753 | 10,196 | 0.01% | 0.02% | 13 | -15,159 | -9.79% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 139,257 | 10,160 | 0.02% | 0.01% | 14 | +33,941 | 32.23% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 137,010 | 9,996 | 0.03% | 0.03% | 15 | -2,140 | -1.54% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 136,641 | 9,969 | 0.05% | 0.06% | 16 | -3,265 | -2.33% | Q1 2026 | May 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 115,255 | 8,409 | 0.28% | 0.3% | 17 | +469 | 0.41% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 106,576 | 7,775 | 0.01% | 0.01% | 18 | +6,939 | 6.96% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 98,149 | 7,160 | 0.01% | 0.01% | 19 | -103 | -0.1% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 79,881 | 5,827 | 0.01% | 0.01% | 20 | +1,120 | 1.42% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 77,888 | 5,682 | 0.0% | 0.0% | 21 | +4,331 | 5.89% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 69,636 | 5,080 | 0.02% | 0.02% | 22 | +14,691 | 26.74% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 67,989 | 4,960 | 0.04% | 0.04% | 23 | +4,067 | 6.36% | Q1 2026 | May 13, 2026 |
| MBL Wealth, LLC | History | Added to | 65,890 | 4,807 | 0.36% | 0.41% | 24 | +854 | 1.31% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 56,671 | 4,134 | 0.0% | 0.0% | 25 | +35,041 | 162.0% | Q1 2026 | May 15, 2026 |
| Aft, Forsyth & Sober, LLC | History | No change | 56,625 | 4,131 | 1.26% | 1.35% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 51,828 | 3,787 | 0.06% | 0.06% | 27 | +2,285 | 4.61% | Q1 2026 | Apr 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 51,761 | 3,776 | 0.02% | 0.02% | 28 | +569 | 1.11% | Q1 2026 | Apr 24, 2026 |
| Vienna Asset Management LLC | History | Reduced | 49,811 | 3,634 | 2.82% | 2.57% | 29 | -7,859 | -13.63% | Q1 2026 | May 12, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 48,029 | 3,504 | 1.21% | 1.31% | 30 | -766 | -1.57% | Q1 2026 | May 07, 2026 |
| Empirical Finance, LLC | History | New | 47,352 | 3,454 | 0.16% | — | 31 | +47,352 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 44,571 | 3,251 | 0.12% | 0.16% | 32 | +363 | 0.82% | Q1 2026 | May 19, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 42,076 | 3,069 | 0.24% | 0.32% | 33 | -8,984 | -17.59% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 39,082 | 2,851 | 0.01% | 0.01% | 34 | +66 | 0.17% | Q1 2026 | Apr 22, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 37,510 | 2,736 | 0.13% | 0.16% | 35 | -4,805 | -11.36% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 118,237 | 2,706 | 0.13% | 0.04% | 36 | -35,287 | -22.98% | Q1 2026 | May 15, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 36,758 | 2,681 | 0.34% | — | 37 | +36,758 | New | Q1 2026 | May 18, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 36,477 | 2,661 | 0.01% | 0.02% | 38 | -131 | -0.36% | Q1 2026 | May 05, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 33,201 | 2,493 | 0.38% | 0.45% | 39 | -2,635 | -7.35% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 32,936 | 2,402 | 0.01% | 0.01% | 40 | -13,450 | -29.0% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 28,733 | 2,096 | 0.02% | 0.03% | 41 | -1,107 | -3.71% | Q1 2026 | Apr 20, 2026 |
| Dedeker Financial LLC | History | Reduced | 28,206 | 2,057 | 1.79% | 2.06% | 42 | -1,039 | -3.55% | Q1 2026 | Apr 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 27,315 | 1,993 | 0.06% | — | 43 | +27,315 | New | Q1 2026 | May 15, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 23,753 | 1,733 | 0.33% | 0.62% | 44 | +3,951 | 19.95% | Q1 2026 | Apr 29, 2026 |
| JBR Co Financial Management Inc | History | No change | 20,422 | 1,606 | 0.67% | 0.67% | 45 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 21,829 | 1,592 | 0.0% | 0.0% | 46 | -4,665 | -17.61% | Q1 2026 | Apr 27, 2026 |
| Belvedere Trading LLC | History | New | 20,333 | 1,483 | 0.0% | — | 47 | +20,333 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 20,137 | 1,469 | 0.0% | 0.0% | 48 | -1,902 | -8.63% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 19,902 | 1,452 | 0.02% | 0.02% | 49 | +538 | 2.78% | Q1 2026 | Apr 28, 2026 |
| PFG Advisors | History | Added to | 17,679 | 1,289 | 0.06% | 0.07% | 50 | +418 | 2.42% | Q1 2026 | May 05, 2026 |
| MATHER GROUP, LLC. | History | New | 17,450 | 1,273 | 0.01% | — | 51 | +17,450 | New | Q1 2026 | Apr 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 15,753 | 1,238 | 0.01% | 0.02% | 52 | -18,133 | -53.51% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,052 | 1,171 | 0.02% | 0.02% | 53 | +2,912 | 22.16% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 15,477 | 1,129 | 0.04% | 0.03% | 54 | -425 | -2.67% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,326 | 1,118 | 0.0% | 0.0% | 55 | -22,303 | -59.27% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,626 | 1,067 | 0.01% | 0.02% | 56 | +194 | 1.34% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,933 | 1,023 | 0.0% | 0.0% | 57 | +432 | 3.2% | Q1 2026 | Apr 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,570 | 917 | 0.0% | 0.0% | 58 | -2,802 | -18.23% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 12,493 | 911 | 0.01% | 0.02% | 59 | -341 | -2.66% | Q1 2026 | May 18, 2026 |
| Sigma Planning Corp | History | Reduced | 12,220 | 891 | 0.02% | 0.03% | 60 | -987 | -7.47% | Q1 2026 | May 04, 2026 |
| Southland Equity Partners LLC | History | Reduced | 12,110 | 883 | 0.17% | 0.19% | 61 | -271 | -2.19% | Q1 2026 | Apr 14, 2026 |
| &PARTNERS | History | Added to | 12,089 | 881 | 0.0% | 0.0% | 62 | +57 | 0.47% | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 11,946 | 871 | 0.07% | 0.08% | 63 | -233 | -1.91% | Q1 2026 | Apr 22, 2026 |
| Advisor Resource Council | History | Reduced | 11,149 | 813 | 0.26% | 0.4% | 64 | -3,317 | -22.93% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 10,154 | 798 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 10,363 | 756 | 0.01% | 0.02% | 66 | -5,545 | -34.86% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,154 | 740 | 0.0% | — | 67 | +10,154 | New | Q1 2026 | May 01, 2026 |
| Oder Investment Management, LLC | History | Added to | 9,988 | 728 | 0.56% | 0.57% | 68 | +25 | 0.25% | Q1 2026 | May 05, 2026 |
| TCFG Investment Advisors, LLC | History | New | 9,875 | 720 | 0.27% | — | 70 | +9,875 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 9,875 | 720 | 0.27% | 0.32% | 69 | -596 | -5.69% | Q1 2026 | Apr 23, 2026 |
| XML Financial, LLC | History | Reduced | 9,799 | 714 | 0.06% | 0.07% | 71 | -1,112 | -10.19% | Q1 2026 | Apr 16, 2026 |
| Tortuga Wealth Management, Inc | History | No change | 9,062 | 712 | 0.75% | 0.75% | 72 | 0 | 0.0% | Q4 2025 | Apr 16, 2026 |
| Strategic Blueprint, LLC | History | Added to | 9,482 | 691 | 0.04% | 0.04% | 73 | +608 | 6.85% | Q1 2026 | Apr 29, 2026 |
| Alchemi Wealth, LLC | History | No change | 9,427 | 687 | 0.38% | 0.41% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 9,306 | 679 | 0.03% | 0.03% | 75 | -928 | -9.07% | Q1 2026 | May 11, 2026 |
| Independent Advisor Alliance | History | New | 9,143 | 667 | 0.01% | — | 76 | +9,143 | New | Q1 2026 | May 12, 2026 |
| HighPoint Advisor Group LLC | History | New | 8,452 | 616 | 0.03% | — | 77 | +8,452 | New | Q1 2026 | May 14, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 8,244 | 601 | 0.02% | 0.03% | 78 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFS Group,LLC | History | New | 7,996 | 583 | 0.52% | — | 79 | +7,996 | New | Q1 2026 | May 18, 2026 |
| Retirement Planning Group, LLC | History | New | 7,839 | 571 | 0.02% | — | 80 | +7,839 | New | Q1 2026 | May 04, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 7,813 | 570 | 0.3% | 0.23% | 81 | -36 | -0.46% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 6,981 | 509 | 0.03% | 0.02% | 82 | +1,101 | 18.72% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,723 | 490 | 0.01% | 0.01% | 83 | -68 | -1.0% | Q1 2026 | Apr 13, 2026 |
| Legacy Trust | History | No change | 6,683 | 487 | 0.09% | 0.1% | 84 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 6,404 | 467 | 0.04% | 0.03% | 85 | -286 | -4.28% | Q1 2026 | May 14, 2026 |
| Family Office Research LLC | History | Reduced | 6,360 | 464 | 0.2% | 0.22% | 86 | -395 | -5.85% | Q1 2026 | May 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 6,171 | 450 | 0.03% | 0.03% | 87 | -95 | -1.52% | Q1 2026 | Apr 20, 2026 |
| FOCUSED ALPHA, LLC | History | Reduced | 6,165 | 449 | 0.14% | 0.15% | 88 | -433 | -6.56% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,075 | 443 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Excelsior Advisor Network LLC | History | Reduced | 5,975 | 435 | 0.17% | 0.26% | 90 | -800 | -11.81% | Q1 2026 | May 15, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Added to | 5,788 | 422 | 0.31% | 0.34% | 91 | +3 | 0.05% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 5,547 | 404 | 0.01% | 0.01% | 92 | -609 | -9.89% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | No change | 5,502 | 401 | 0.01% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 5,259 | 383 | 0.06% | 0.1% | 94 | -3,300 | -38.56% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 5,135 | 374 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 5,022 | 366 | 0.2% | 0.23% | 96 | -357 | -6.64% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 5,013 | 365 | 0.0% | 0.0% | 97 | +1,102 | 28.18% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 4,965 | 362 | 0.0% | 0.0% | 98 | -1,048 | -17.43% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,810 | 350 | 0.0% | 0.0% | 99 | -4,498 | -48.32% | Q1 2026 | May 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 4,700 | 342 | 0.02% | 0.02% | 100 | +18 | 0.38% | Q1 2026 | May 12, 2026 |
| Stark Wealth Management LLC | History | No change | 4,350 | 342 | 1.28% | 1.28% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clark Asset Management, LLC | History | New | 4,478 | 326 | 0.03% | — | 102 | +4,478 | New | Q1 2026 | Apr 16, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 4,261 | 310 | 0.02% | 0.02% | 103 | -10 | -0.23% | Q1 2026 | May 12, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | History | Reduced | 4,162 | 303 | 0.24% | 0.32% | 104 | -636 | -13.26% | Q1 2026 | Apr 09, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 4,081 | 297 | 0.0% | — | 106 | +4,081 | New | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Reduced | 4,077 | 297 | 0.0% | 0.0% | 105 | -248 | -5.73% | Q1 2026 | May 06, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 4,026 | 293 | 0.02% | 0.01% | 107 | +770 | 23.65% | Q1 2026 | Apr 30, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 3,944 | 287 | 0.01% | 0.01% | 108 | -164 | -3.99% | Q1 2026 | May 15, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 3,932 | 286 | 0.03% | 0.03% | 110 | +421 | 11.99% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | No change | 3,926 | 286 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 3,929 | 286 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 3,827 | 279 | 0.0% | 0.0% | 112 | +373 | 10.8% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 3,818 | 278 | 0.0% | 0.0% | 113 | +296 | 8.4% | Q1 2026 | May 11, 2026 |
| Clarus Group, Inc. | History | No change | 3,818 | 278 | 0.1% | 0.11% | 114 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 3,732 | 272 | 0.02% | 0.02% | 115 | -425 | -10.22% | Q1 2026 | May 13, 2026 |
| SWS Partners | History | Added to | 3,515 | 256 | 0.06% | 0.07% | 116 | +30 | 0.86% | Q1 2026 | Apr 21, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 3,410 | 248 | 0.18% | 0.22% | 117 | -311 | -8.36% | Q1 2026 | May 19, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,451 | 247 | 0.0% | 0.0% | 118 | +2,427 | 237.01% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 3,369 | 245 | 0.0% | — | 120 | +3,369 | New | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 3,358 | 245 | 0.0% | 0.0% | 119 | -154 | -4.38% | Q1 2026 | May 14, 2026 |
| Asset Dedication, LLC | History | No change | 3,000 | 235 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 3,215 | 234 | 0.12% | 0.11% | 122 | +627 | 24.23% | Q1 2026 | May 15, 2026 |
| Stegent Equity Advisors, Inc. | History | No change | 3,197 | 233 | 0.2% | 0.2% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Jacobi Capital Management LLC | History | No change | 3,040 | 221 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UNIQUE WEALTH, LLC | History | No change | 3,041 | 221 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sensible Money, LLC | History | No change | 3,000 | 218 | 0.07% | 0.08% | 126 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Reduced | 2,927 | 213 | 0.01% | 0.04% | 127 | -4,629 | -61.26% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 2,895 | 211 | 0.0% | 0.01% | 128 | -181 | -5.88% | Q1 2026 | May 01, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 2,799 | 204 | 0.03% | 0.03% | 129 | +6 | 0.21% | Q1 2026 | May 06, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | No change | 2,681 | 195 | 0.27% | 0.29% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2,465 | 179 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,165 | 157 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,000 | 145 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 1,756 | 128 | 0.02% | 0.0% | 134 | +1,733 | 7534.78% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,681 | 122 | 0.0% | 0.0% | 135 | +9 | 0.54% | Q1 2026 | May 15, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 1,402 | 102 | 0.08% | 0.09% | 138 | +5 | 0.36% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,394 | 102 | 0.01% | 0.01% | 136 | +3 | 0.22% | Q1 2026 | May 01, 2026 |
| Noble Wealth Management PBC | History | No change | 1,400 | 102 | 0.05% | 0.06% | 137 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Larson Financial Group LLC | History | New | 1,024 | 74 | 0.0% | — | 140 | +1,024 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Reduced | 1,025 | 74 | 0.0% | 0.0% | 139 | -96 | -8.56% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Reduced | 1,003 | 73 | 0.0% | 0.0% | 141 | -120 | -10.69% | Q1 2026 | May 14, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 927 | 67 | 0.05% | 0.06% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Register Financial Advisors LLC | History | Added to | 879 | 64 | 0.02% | 0.03% | 143 | +8 | 0.92% | Q1 2026 | Apr 15, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 858 | 62 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 777 | 61 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Realta Investment Advisors | History | New | 750 | 54 | 0.02% | — | 147 | +750 | New | Q1 2026 | Apr 22, 2026 |
| TRUST CO OF VERMONT | History | No change | 692 | 54 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Advisory Services Network, LLC | History | New | 623 | 45 | 0.0% | — | 148 | +623 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 599 | 43 | 0.0% | 0.0% | 150 | -7 | -1.16% | Q1 2026 | Apr 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 600 | 43 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | No change | 530 | 38 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 507 | 37 | 0.0% | 0.0% | 152 | +4 | 0.8% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 505 | 36 | 0.0% | 0.0% | 153 | +1 | 0.2% | Q1 2026 | May 13, 2026 |
| Motiv8 Investments LLC | History | No change | 439 | 35 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Towne Trust Company, N.A | History | No change | 452 | 32 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 362 | 26 | 0.02% | 0.1% | 156 | -1,530 | -80.87% | Q1 2026 | Apr 14, 2026 |
| KM Capital Management Ltd. | History | New | 254 | 21 | 0.01% | — | 157 | +254 | New | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | New | 192 | 14 | 0.0% | — | 159 | +192 | New | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 156 | 11 | 0.0% | 0.0% | 160 | -1,188 | -88.39% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | No change | 58 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 50 | 3 | 0.0% | — | 163 | +50 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MY Wealth Management Inc. | History | Closed out | 0 | 0 | — | 8.83% | — | -128,858 | -100.0% | Q1 2026 | May 01, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.04% | — | -45,064 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.6% | — | -21,411 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,908 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Capital Asset Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,303 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,303 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,409 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,981 | -100.0% | Q1 2026 | May 11, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,955 | -100.0% | Q1 2026 | May 15, 2026 |
| Hegarty Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -2,732 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,721 | -100.0% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,025 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Vanguard National Trust Co | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |