INVESCO EXCHANGE-TRADED FUND TRUST - IGPT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 681,518 | 39,571 | 0.01% | 0.01% | 1 | +39,204 | 6.1% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 458,753 | 26,637 | 0.01% | 0.01% | 2 | +9,677 | 2.15% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 449,155 | 26,079 | 0.0% | 0.0% | 3 | +36,950 | 8.96% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 347,188 | 20,159 | 0.5% | 0.57% | 4 | -20,316 | -5.53% | Q1 2026 | Apr 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 295,914 | 17,185 | 0.0% | 0.0% | 5 | -8,358 | -2.75% | Q1 2026 | Jul 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 289,551 | 16,812 | 0.02% | 0.0% | 6 | +284,654 | 5812.82% | Q1 2026 | May 05, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 234,552 | 13,619 | 1.39% | 1.39% | 7 | -11,068 | -4.51% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 153,751 | 8,927 | 0.0% | 0.0% | 8 | +9,190 | 6.36% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 117,161 | 6,803 | 0.0% | 0.0% | 9 | -1,869 | -1.57% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 116,903 | 6,654 | 0.0% | 0.0% | 10 | +20,414 | 21.16% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 111,093 | 6,450 | 0.01% | 0.01% | 11 | -22,099 | -16.59% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 93,834 | 5,448 | 0.0% | 0.0% | 12 | +13,168 | 16.32% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 73,948 | 4,293 | 0.0% | 0.01% | 13 | -8,774 | -10.61% | Q1 2026 | May 13, 2026 |
| Silverleafe Capital Partners, LLC | History | New | 72,927 | 4,234 | 1.25% | — | 14 | +72,927 | New | Q1 2026 | Apr 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 44,189 | 2,566 | 0.01% | 0.01% | 15 | +1,817 | 4.29% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,209 | 2,508 | 0.0% | 0.0% | 16 | -47,606 | -52.42% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 41,527 | 2,411 | 0.0% | 0.0% | 17 | +35,841 | 630.34% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 38,815 | 2,253 | 0.03% | 0.03% | 18 | +1,933 | 5.24% | Q1 2026 | Apr 20, 2026 |
| Corient Private Wealth LLC | History | Added to | 32,006 | 1,858 | 0.0% | 0.0% | 19 | +5,817 | 22.21% | Q1 2026 | May 15, 2026 |
| Opus Capital Group, LLC | History | Added to | 31,653 | 1,838 | 0.2% | 0.15% | 20 | +8,880 | 38.99% | Q1 2026 | Apr 30, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 30,744 | 1,785 | 0.14% | 0.11% | 21 | +8,970 | 41.2% | Q1 2026 | Apr 22, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 26,119 | 1,516 | 0.02% | 0.02% | 22 | -311 | -1.18% | Q1 2026 | May 12, 2026 |
| Indie Asset Partners, LLC | History | Reduced | 25,603 | 1,486 | 1.69% | 1.73% | 23 | -559 | -2.14% | Q1 2026 | May 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 25,354 | 1,472 | 0.05% | 0.01% | 24 | +19,692 | 347.79% | Q1 2026 | May 15, 2026 |
| M Holdings Securities, Inc. | History | Added to | 17,468 | 1,370 | 0.09% | 0.07% | 25 | +1,218 | 7.5% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 22,854 | 1,326 | 0.04% | 0.05% | 26 | -3,995 | -14.88% | Q1 2026 | Apr 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 22,472 | 1,304 | 0.01% | 0.0% | 27 | +5,321 | 31.02% | Q1 2026 | Apr 24, 2026 |
| Bay Capital Advisors, LLC | History | Reduced | 21,912 | 1,272 | 0.78% | 0.8% | 28 | -54 | -0.25% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,507 | 1,190 | 0.0% | 0.0% | 29 | +2,350 | 12.94% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 20,169 | 1,171 | 0.0% | 0.0% | 30 | -19,379 | -49.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,259 | 1,118 | 0.0% | 0.0% | 31 | +705 | 3.8% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,272 | 886 | 0.0% | 0.0% | 32 | -10,145 | -39.91% | Q1 2026 | May 04, 2026 |
| Bawa N Mallick Trust | History | No change | 15,000 | 870 | 0.36% | 0.33% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | No change | 13,600 | 789 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EP Wealth Advisors, LLC | History | No change | 13,514 | 784 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,891 | 748 | 0.0% | 0.0% | 36 | +1,689 | 15.08% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | New | 12,679 | 736 | 0.03% | — | 37 | +12,679 | New | Q1 2026 | Apr 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,398 | 719 | 0.0% | 0.0% | 38 | +773 | 6.65% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11,925 | 709 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Reduced | 11,787 | 684 | 0.18% | 0.24% | 40 | -2,487 | -17.42% | Q1 2026 | May 05, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,871 | 631 | 0.0% | 0.0% | 41 | +734 | 7.24% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | No change | 10,563 | 613 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,515 | 610 | 0.0% | 0.0% | 43 | +1,418 | 15.59% | Q1 2026 | May 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,500 | 609 | 0.0% | — | 44 | +10,500 | New | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 10,347 | 600 | 0.03% | 0.03% | 45 | +480 | 4.86% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,065 | 598 | 0.0% | 0.0% | 46 | -11,660 | -53.67% | Q1 2026 | Apr 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10,292 | 597 | 0.0% | 0.0% | 47 | -48 | -0.46% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 10,046 | 583 | 0.07% | 0.02% | 48 | +6,582 | 190.01% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,423 | 547 | 0.0% | 0.0% | 49 | +497 | 5.57% | Q1 2026 | May 14, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 9,270 | 538 | 0.26% | 0.27% | 50 | -260 | -2.73% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Added to | 8,096 | 470 | 0.0% | 0.0% | 51 | +2,569 | 46.48% | Q1 2026 | May 12, 2026 |
| GFS Advisors, LLC | History | New | 13,710 | 461 | 0.06% | — | 52 | +13,710 | New | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,852 | 455 | 0.0% | 0.0% | 53 | +7,552 | 2517.33% | Q1 2026 | May 01, 2026 |
| Aspen Investment Management Inc | History | Added to | 7,761 | 451 | 0.14% | 0.13% | 55 | +314 | 4.22% | Q1 2026 | Apr 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 7,779 | 451 | 0.01% | 0.01% | 54 | +5 | 0.06% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 7,536 | 448 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Diversified Enterprises, LLC | History | No change | 7,626 | 442 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sandy Cove Advisors, LLC | History | No change | 7,052 | 409 | 0.12% | 0.12% | 58 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Reduced | 6,890 | 400 | 0.32% | 0.34% | 59 | -262 | -3.66% | Q1 2026 | Apr 16, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 6,500 | 377 | 0.01% | 0.01% | 60 | -68 | -1.04% | Q1 2026 | Apr 14, 2026 |
| Rubicon Advisors, GP | History | Reduced | 6,250 | 362 | 0.32% | 0.35% | 61 | -50 | -0.79% | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | Reduced | 4,630 | 360 | 0.03% | 0.02% | 62 | -68 | -1.45% | Q1 2026 | May 01, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 6,162 | 357 | 0.04% | 0.05% | 63 | -1,273 | -17.12% | Q1 2026 | Apr 15, 2026 |
| Proficio Capital Partners LLC | History | No change | 6,000 | 348 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,992 | 347 | 0.0% | 0.0% | 65 | +832 | 16.12% | Q1 2026 | Apr 30, 2026 |
| Greenspring Advisors, LLC | History | No change | 5,700 | 330 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Wealthspire Advisors, LLC | History | No change | 5,489 | 318 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AtlasMark Financial, Inc | History | No change | 5,079 | 302 | 0.2% | 0.2% | 68 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,100 | 296 | 0.0% | 0.0% | 69 | -47,600 | -90.32% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,089 | 295 | 0.0% | 0.0% | 70 | -132 | -2.53% | Q1 2026 | Apr 07, 2026 |
| Collier Financial | History | Added to | 4,368 | 253 | 0.19% | 0.19% | 71 | +1 | 0.02% | Q1 2026 | May 11, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 4,350 | 252 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 3,906 | 249 | 0.01% | — | 73 | +3,906 | New | Q1 2026 | Apr 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 4,201 | 243 | 0.0% | 0.0% | 74 | -489 | -10.43% | Q1 2026 | Apr 20, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 4,130 | 239 | 0.01% | 0.01% | 76 | -300 | -6.77% | Q1 2026 | Apr 14, 2026 |
| Focus Partners Wealth | History | No change | 4,132 | 239 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jackson Wealth Management, LLC | History | No change | 4,090 | 237 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 4,029 | 233 | 0.0% | 0.0% | 78 | +403 | 11.11% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 3,967 | 230 | 0.0% | — | 79 | +3,967 | New | Q1 2026 | May 15, 2026 |
| NOVEM GROUP | History | New | 3,960 | 229 | 0.03% | — | 80 | +3,960 | New | Q1 2026 | Apr 10, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 3,931 | 228 | 0.01% | 0.01% | 81 | +251 | 6.82% | Q1 2026 | Apr 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 3,907 | 226 | 0.01% | 0.0% | 82 | +467 | 13.58% | Q1 2026 | May 15, 2026 |
| WBH ADVISORY INC | History | Reduced | 3,801 | 225 | 0.02% | 0.02% | 83 | -750 | -16.48% | Q1 2026 | Apr 27, 2026 |
| LRI Investments, LLC | History | No change | 3,855 | 223 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Wealth, LLC | History | New | 3,781 | 219 | 0.0% | — | 85 | +3,781 | New | Q1 2026 | May 13, 2026 |
| Fortune Financial Group, Inc. | History | No change | 3,720 | 215 | 0.19% | 0.23% | 86 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Platform Wealth Management, LLC | History | No change | 1,875 | 208 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 3,537 | 205 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OneDigital Investment Advisors LLC | History | New | 3,470 | 201 | 0.0% | — | 90 | +3,470 | New | Q1 2026 | May 08, 2026 |
| TRITONPOINT WEALTH, LLC | History | No change | 3,473 | 201 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,249 | 188 | 0.0% | 0.0% | 91 | +1,559 | 92.25% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 3,054 | 181 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | No change | 3,082 | 178 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 3,000 | 174 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,035 | 118 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 1,985 | 115 | 0.06% | 0.09% | 96 | -618 | -23.74% | Q1 2026 | May 13, 2026 |
| Founders Financial Alliance, LLC | History | New | 1,804 | 104 | 0.02% | — | 97 | +1,804 | New | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,750 | 101 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 1,728 | 100 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,440 | 85 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,426 | 82 | 0.0% | 0.0% | 101 | -1,346 | -48.56% | Q1 2026 | Jul 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,270 | 75 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | No change | 1,260 | 73 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 1,240 | 71 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,200 | 69 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,176 | 65 | 0.0% | 0.0% | 106 | +277 | 30.81% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,004 | 58 | 0.0% | — | 107 | +1,004 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 836 | 48 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cheviot Value Management, LLC | History | No change | 750 | 43 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 715 | 41 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Addison Advisors LLC | History | No change | 681 | 39 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | New | 662 | 38 | 0.0% | — | 112 | +662 | New | Q1 2026 | Apr 13, 2026 |
| GGM Financial LLC | History | No change | 631 | 36 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 600 | 34 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 600 | 34 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 573 | 34 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 586 | 34 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 584 | 33 | 0.0% | 0.0% | 119 | +262 | 81.37% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 575 | 33 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | New | 546 | 31 | 0.0% | — | 122 | +546 | New | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 536 | 31 | 0.0% | 0.0% | 121 | +236 | 78.67% | Q1 2026 | Apr 07, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 549 | 31 | 0.01% | 0.01% | 120 | -21 | -3.68% | Q1 2026 | May 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 490 | 28 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 472 | 27 | 0.0% | 0.0% | 124 | +330 | 232.39% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | No change | 426 | 24 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 400 | 23 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 333 | 19 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 320 | 18 | 0.0% | — | 129 | +320 | New | Q1 2026 | May 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 320 | 18 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 300 | 17 | 0.0% | — | 131 | +300 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 301 | 17 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 250 | 14 | 0.0% | 0.0% | 132 | -74 | -22.84% | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | Added to | 234 | 13 | 0.0% | 0.0% | 133 | +126 | 116.67% | Q1 2026 | May 29, 2026 |
| NorthAvenue LLC | History | Added to | 234 | 13 | 0.01% | 0.0% | 135 | +126 | 116.67% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 224 | 13 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 223 | 12 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Register Financial Advisors LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 174 | 10 | 0.0% | — | 138 | +174 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | No change | 157 | 9 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 154 | 8 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Coston, McIsaac & Partners | History | No change | 138 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| First PREMIER Bank | History | No change | 125 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 108 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 75 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PITTENGER & ANDERSON INC | History | New | 60 | 3 | 0.0% | — | 145 | +60 | New | Q1 2026 | May 01, 2026 |
| IFG Advisory, LLC | History | Reduced | 40 | 2 | 0.01% | 0.02% | 148 | -8,735 | -99.54% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 50 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRUST CO OF VERMONT | History | No change | 50 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CNB Bank | History | No change | 43 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Archer Investment Corp | History | No change | 50 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHP Wealth Management | History | No change | 39 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 20 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Stephens Consulting, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -31,267 | -100.0% | Q1 2026 | May 11, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -28,005 | -100.0% | Q1 2026 | Apr 16, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,025 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,913 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,913 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Providence First Trust Co | History | Closed out | 0 | 0 | — | 0.11% | — | -5,340 | -100.0% | Q1 2026 | May 04, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,319 | -100.0% | Q1 2026 | Apr 14, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,473 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2026 | May 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -125 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |