INVESCO EXCHANGE-TRADED FUND TRUST - PBW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,492,014 | 47,117 | 0.0% | 0.0% | 1 | +187,224 | 14.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 430,157 | 13,584 | 0.01% | 0.02% | 2 | -28,400 | -6.19% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 335,904 | 10,607 | 0.0% | 0.0% | 3 | -135,895 | -28.8% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 276,145 | 8,720 | 0.01% | 0.01% | 4 | -84,594 | -23.45% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 260,117 | 8,214 | 0.17% | 0.0% | 5 | +259,335 | 33163.04% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 210,284 | 6,640 | 0.0% | 0.0% | 6 | -84,930 | -28.77% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 184,706 | 5,833 | 0.0% | 0.0% | 7 | -188,093 | -50.45% | Q1 2026 | May 15, 2026 |
| ALLIANZ SE | History | No change | 169,068 | 5,339 | 0.06% | 0.07% | 8 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 127,672 | 4,031 | 0.01% | 0.0% | 9 | +110,705 | 652.47% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 91,522 | 2,890 | 0.0% | 0.0% | 10 | -228,600 | -71.41% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 90,605 | 2,861 | 0.0% | 0.01% | 11 | -214,023 | -70.26% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 80,407 | 2,539 | 0.0% | 0.0% | 12 | -13,398 | -14.28% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 75,813 | 2,394 | 0.0% | 0.0% | 13 | -40,318 | -34.72% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 72,289 | 2,282 | 0.0% | 0.0% | 14 | +55,181 | 322.55% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 64,608 | 2,040 | 0.01% | 0.01% | 15 | -600 | -0.92% | Q1 2026 | Apr 29, 2026 |
| GTS SECURITIES LLC | History | Added to | 63,062 | 1,991 | 0.07% | 0.01% | 16 | +51,762 | 458.07% | Q1 2026 | May 14, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 46,875 | 1,791 | 0.3% | 0.0% | 17 | +46,742 | 35144.36% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 53,638 | 1,693 | 0.0% | 0.0% | 18 | +32,347 | 151.93% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 50,997 | 1,610 | 0.18% | 0.16% | 19 | -499 | -0.97% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 50,466 | 1,593 | 0.0% | 0.0% | 20 | -94,397 | -65.16% | Q1 2026 | May 15, 2026 |
| Q3 Asset Management | History | Added to | 48,287 | 1,524 | 0.37% | 0.32% | 21 | +2,803 | 6.16% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 43,162 | 1,363 | 0.0% | 0.0% | 22 | -101,580 | -70.18% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 42,746 | 1,349 | 0.02% | — | 23 | +42,716 | 142386.67% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 41,813 | 1,320 | 0.0% | 0.0% | 24 | -920 | -2.15% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 41,395 | 1,307 | 0.03% | 0.0% | 25 | +40,038 | 2950.48% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 36,121 | 1,140 | 0.01% | 0.01% | 26 | -12,862 | -26.26% | Q1 2026 | May 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 35,306 | 1,114 | 0.27% | 0.25% | 27 | -429 | -1.2% | Q1 2026 | Apr 17, 2026 |
| NWAM LLC | History | Added to | 32,495 | 1,026 | 0.06% | 0.05% | 28 | +1,476 | 4.76% | Q1 2026 | May 04, 2026 |
| Massar Capital Management, LP | History | New | 31,584 | 997 | 0.11% | — | 29 | +31,584 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 30,500 | 963 | 0.0% | — | 30 | +30,500 | New | Q1 2026 | May 12, 2026 |
| MOLLER WEALTH PARTNERS | History | Reduced | 29,228 | 923 | 0.18% | 0.2% | 31 | -1,296 | -4.25% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,328 | 863 | 0.0% | 0.0% | 32 | +11 | 0.04% | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 21,900 | 691 | 0.48% | 0.18% | 33 | +12,885 | 142.93% | Q1 2026 | Apr 07, 2026 |
| Wealthfront Advisers LLC | History | Added to | 21,460 | 677 | 0.0% | 0.0% | 34 | +256 | 1.21% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,228 | 670 | 0.0% | 0.0% | 35 | -18,983 | -47.21% | Q1 2026 | May 15, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 20,673 | 652 | 0.54% | — | 36 | +20,673 | New | Q1 2026 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,802 | 625 | 0.0% | 0.0% | 37 | -165 | -0.83% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 16,365 | 516 | 0.0% | 0.0% | 39 | -8,889 | -35.2% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 16,358 | 516 | 0.0% | 0.0% | 38 | +669 | 4.26% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,786 | 501 | 0.0% | 0.0% | 40 | -15,466 | -49.49% | Q1 2026 | Apr 08, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Reduced | 12,845 | 405 | 0.07% | 0.07% | 41 | -522 | -3.91% | Q1 2026 | May 01, 2026 |
| TigerOak Management, L.L.C. | History | Reduced | 12,309 | 388 | 0.12% | 0.13% | 42 | -1,771 | -12.58% | Q1 2026 | Apr 21, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 10,199 | 322 | 0.0% | 0.0% | 43 | +2 | 0.02% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,820 | 310 | 0.0% | 0.0% | 44 | -26,822 | -73.2% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,415 | 297 | 0.0% | 0.0% | 45 | -139 | -1.45% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 9,191 | 290 | 0.0% | — | 46 | +9,191 | New | Q1 2026 | May 05, 2026 |
| CX Institutional | History | Reduced | 8,585 | 271 | 0.01% | 0.01% | 47 | -200 | -2.28% | Q1 2026 | Apr 06, 2026 |
| Mariner, LLC | History | Reduced | 8,494 | 268 | 0.0% | 0.0% | 48 | -9 | -0.11% | Q1 2026 | May 13, 2026 |
| Prism Advisors, Inc. | History | Added to | 8,165 | 257 | 0.07% | 0.07% | 49 | +20 | 0.25% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,992 | 252 | 0.0% | 0.0% | 50 | -19,685 | -71.12% | Q1 2026 | Apr 30, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 7,870 | 248 | 0.02% | 0.02% | 52 | -918 | -10.45% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 7,856 | 248 | 0.0% | 0.0% | 51 | -6 | -0.08% | Q1 2026 | May 15, 2026 |
| Great Diamond Partners, LLC | History | Added to | 7,658 | 241 | 0.05% | 0.04% | 53 | +588 | 8.32% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | No change | 7,593 | 239 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 6,899 | 217 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 6,837 | 215 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 6,758 | 213 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | New | 6,730 | 212 | 0.0% | — | 58 | +6,730 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,666 | 210 | 0.0% | — | 59 | +6,666 | New | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,540 | 206 | 0.0% | 0.03% | 60 | -811,510 | -99.2% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,504 | 205 | 0.02% | — | 61 | +6,504 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 6,452 | 197 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 4,000 | 126 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HOWE & RUSLING INC | History | Added to | 3,980 | 125 | 0.01% | 0.01% | 64 | +391 | 10.89% | Q1 2026 | Apr 28, 2026 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | History | No change | 3,850 | 121 | 0.1% | 0.09% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,456 | 109 | 0.0% | 0.0% | 66 | -15 | -0.43% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | Reduced | 3,366 | 106 | 0.0% | 0.0% | 67 | -400 | -10.62% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,776 | 87 | 0.0% | 0.0% | 68 | -185 | -6.25% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 2,608 | 82 | 0.0% | 0.0% | 69 | -1,800 | -40.83% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 2,585 | 81 | 0.02% | — | 70 | +2,585 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 2,366 | 74 | 0.0% | 0.01% | 71 | -521,343 | -99.55% | Q1 2026 | May 11, 2026 |
| Westfuller Advisors, LLC | History | Added to | 2,195 | 69 | 0.03% | 0.03% | 73 | +2 | 0.09% | Q1 2026 | Apr 28, 2026 |
| MOTCO | History | No change | 2,190 | 69 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | No change | 1,746 | 55 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,697 | 53 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,748 | 52 | 0.0% | 0.0% | 76 | +232 | 15.3% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 1,470 | 46 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Johnson Financial Group, Inc. | History | Added to | 1,436 | 45 | 0.0% | 0.0% | 78 | +1,053 | 274.93% | Q1 2026 | May 07, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Added to | 1,233 | 38 | 0.01% | 0.01% | 79 | +2 | 0.16% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,147 | 36 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 885 | 33 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HM PAYSON & CO | History | No change | 1,004 | 31 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 922 | 29 | 0.0% | 0.0% | 83 | -120 | -11.52% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 746 | 23 | 0.0% | — | 85 | +746 | New | Q1 2026 | May 15, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | No change | 740 | 23 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisors Preferred, LLC | History | Added to | 677 | 21 | 0.0% | 0.0% | 86 | +366 | 117.68% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 611 | 19 | 0.0% | 0.0% | 87 | +45 | 7.95% | Q1 2026 | May 15, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 597 | 18 | 0.0% | 0.0% | 88 | -800 | -57.27% | Q1 2026 | Apr 27, 2026 |
| Financial Perspectives, Inc | History | Added to | 584 | 18 | 0.01% | 0.0% | 90 | +1 | 0.17% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 582 | 18 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 468 | 14 | 0.01% | 0.01% | 91 | +1 | 0.21% | Q1 2026 | Apr 17, 2026 |
| BARCLAYS PLC | History | Reduced | 422 | 13 | 0.0% | 0.0% | 92 | -222 | -34.47% | Q1 2026 | May 14, 2026 |
| Hickory Point Bank & Trust | History | New | 400 | 12 | 0.01% | — | 93 | +400 | New | Q1 2026 | Apr 03, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 351 | 11 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 580 | 11 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Jun 01, 2026 |
| Millstone Evans Group, LLC | History | No change | 357 | 11 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 335 | 10 | 0.0% | 0.0% | 98 | -140 | -29.47% | Q1 2026 | May 13, 2026 |
| Community Bank, N.A. | History | No change | 323 | 10 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Breakwater Investment Management | History | No change | 331 | 10 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Added to | 308 | 9 | 0.0% | 0.0% | 102 | +250 | 431.03% | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | No change | 300 | 9 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 311 | 9 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 226 | 7 | 0.0% | 0.0% | 103 | +1 | 0.44% | Q1 2026 | May 20, 2026 |
| Founders Financial Alliance, LLC | History | New | 220 | 6 | 0.0% | — | 108 | +220 | New | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 218 | 6 | 0.0% | — | 107 | +218 | New | Q1 2026 | May 19, 2026 |
| CENTRAL TRUST Co | History | No change | 200 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 197 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacific Center for Financial Services | History | No change | 202 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 188 | 5 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Glassman Wealth Services | History | No change | 162 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Center for Financial Planning, Inc. | History | No change | 160 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 167 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | New | 153 | 4 | 0.0% | — | 117 | +153 | New | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | New | 143 | 4 | 0.0% | — | 116 | +143 | New | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | New | 140 | 4 | 0.0% | — | 115 | +140 | New | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 147 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Your Advocates Ltd., LLP | History | No change | 131 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 111 | 3 | 0.0% | 0.0% | 121 | -41 | -26.97% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 111 | 3 | 0.0% | 0.0% | 122 | -40 | -26.49% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WealthShield Partners, LLC | History | No change | 124 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | No change | 126 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kennebec Savings Bank | History | Reduced | 77 | 2 | 0.0% | 0.02% | 125 | -542 | -87.56% | Q1 2026 | Apr 17, 2026 |
| Piscataqua Savings Bank | History | No change | 71 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Register Financial Advisors LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Realta Investment Advisors | History | Reduced | 50 | 1 | 0.0% | 0.19% | 133 | -19,274 | -99.74% | Q1 2026 | Apr 22, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 54 | 1 | 0.0% | 0.0% | 136 | -30 | -35.71% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | No change | 35 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 39 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 35 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Asset Dedication, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MTM Investment Management, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| New Republic Capital, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 2.54% | — | -2,957,579 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -382,190 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -234,565 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -68,933 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,817 | -100.0% | Q1 2026 | May 14, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -40,384 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,266 | -100.0% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,074 | -100.0% | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,866 | -100.0% | Q1 2026 | May 01, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,165 | -100.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,681 | -100.0% | Q1 2026 | May 15, 2026 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,019 | -100.0% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,828 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -12,332 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,040 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Western Financial Corp/CA | History | Closed out | 0 | 0 | — | 0.11% | — | -8,989 | -100.0% | Q1 2026 | Apr 22, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,929 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,929 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,854 | -100.0% | Q1 2026 | Apr 28, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6 | 0 | — | 0.0% | — | -30 | -83.33% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Sage Mountain Advisors LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Bernard Wealth Management Corp. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |