INVESCO EXCHANGE-TRADED FUND TRUST - PBW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DV Trading LLC | History | New | 2,957,579 | 90,324 | 2.54% | — | 1 | +2,957,579 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,304,790 | 39,848 | 0.0% | 0.0% | 2 | +345,452 | 36.01% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 818,050 | 24,983 | 0.03% | 0.03% | 3 | +5,567 | 0.69% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 523,709 | 15,994 | 0.01% | 0.0% | 4 | +416,905 | 390.35% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 471,799 | 14,408 | 0.0% | 0.0% | 5 | +208,119 | 78.93% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 458,557 | 14,004 | 0.02% | 0.01% | 6 | +325,316 | 244.16% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 382,190 | 11,672 | 0.0% | 0.0% | 7 | +320,000 | 514.55% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 372,799 | 11,385 | 0.0% | 0.0% | 8 | -161,806 | -30.27% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 360,739 | 11,016 | 0.01% | 0.0% | 9 | +308,035 | 584.46% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 320,122 | 9,776 | 0.0% | 0.0% | 10 | +127,191 | 65.93% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 304,628 | 9,303 | 0.01% | — | 11 | +304,628 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 295,214 | 9,015 | 0.0% | 0.0% | 12 | +99,495 | 50.84% | Q4 2025 | Feb 18, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 234,565 | 7,163 | 0.1% | 0.0% | 13 | +226,457 | 2793.01% | Q4 2025 | Feb 09, 2026 |
| ALLIANZ SE | History | Reduced | 169,068 | 5,163 | 0.07% | 0.13% | 14 | -45,000 | -21.02% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 144,863 | 4,424 | 0.0% | 0.0% | 15 | +41,144 | 39.67% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 144,742 | 4,421 | 0.0% | — | 16 | +144,742 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 116,131 | 3,546 | 0.0% | 0.0% | 17 | +27,099 | 30.44% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 93,805 | 2,864 | 0.0% | 0.0% | 18 | -4,225 | -4.31% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 68,933 | 2,105 | 0.02% | 0.01% | 19 | +48,923 | 244.49% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 65,208 | 1,991 | 0.01% | 0.01% | 20 | -5,015 | -7.14% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 51,496 | 1,572 | 0.16% | — | 21 | +51,481 | 343206.67% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | New | 50,817 | 1,551 | 0.0% | — | 22 | +50,817 | New | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 48,983 | 1,495 | 0.01% | — | 23 | +48,983 | New | Q4 2025 | Feb 18, 2026 |
| Q3 Asset Management | History | New | 45,484 | 1,389 | 0.32% | — | 24 | +45,484 | New | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 42,733 | 1,305 | 0.0% | 0.0% | 25 | +20,138 | 89.13% | Q4 2025 | Feb 12, 2026 |
| Nilsine Partners, LLC | History | New | 40,384 | 1,233 | 0.11% | — | 26 | +40,384 | New | Q4 2025 | Jan 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 40,211 | 1,228 | 0.0% | 0.0% | 27 | +8,877 | 28.33% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,642 | 1,119 | 0.0% | 0.0% | 28 | +133 | 0.36% | Q4 2025 | Feb 10, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 35,735 | 1,091 | 0.25% | — | 29 | +35,735 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,252 | 1,050 | 0.0% | 0.0% | 30 | -299 | -0.95% | Q4 2025 | Jan 08, 2026 |
| NWAM LLC | History | Added to | 31,019 | 950 | 0.05% | 0.05% | 31 | +43 | 0.14% | Q4 2025 | Feb 04, 2026 |
| MOLLER WEALTH PARTNERS | History | Reduced | 30,524 | 932 | 0.2% | 0.19% | 32 | -1,458 | -4.56% | Q4 2025 | Jan 08, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 28,266 | 863 | 0.01% | 0.02% | 33 | -25,052 | -46.99% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,677 | 845 | 0.0% | 0.0% | 34 | -931 | -3.25% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,317 | 834 | 0.0% | 0.0% | 35 | -23,976 | -46.74% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 25,254 | 771 | 0.0% | 0.0% | 36 | -9,890 | -28.14% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,291 | 650 | 0.0% | — | 37 | +21,291 | New | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Added to | 21,204 | 647 | 0.0% | 0.0% | 38 | +285 | 1.36% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,074 | 643 | 0.0% | 0.0% | 39 | +4,945 | 30.66% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 20,866 | 637 | 0.04% | — | 40 | +20,866 | New | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 19,967 | 610 | 0.0% | — | 41 | +19,967 | New | Q4 2025 | Feb 05, 2026 |
| Realta Investment Advisors | History | Reduced | 19,324 | 590 | 0.19% | 0.22% | 42 | -3,509 | -15.37% | Q4 2025 | Jan 20, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 17,165 | 524 | 0.02% | — | 43 | +17,165 | New | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 17,108 | 522 | 0.0% | 0.0% | 44 | +3,731 | 27.89% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,967 | 518 | 0.0% | 0.0% | 45 | -937 | -5.23% | Q4 2025 | Feb 02, 2026 |
| CIBC WORLD MARKET INC. | History | New | 15,689 | 479 | 0.0% | — | 46 | +15,689 | New | Q4 2025 | Feb 10, 2026 |
| TigerOak Management, L.L.C. | History | Reduced | 14,080 | 430 | 0.13% | 0.14% | 47 | -1,018 | -6.74% | Q4 2025 | Jan 21, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Reduced | 13,367 | 408 | 0.07% | 0.09% | 48 | -3,672 | -21.55% | Q4 2025 | Jan 21, 2026 |
| Wellington Shields & Co., LLC | History | Added to | 13,019 | 397 | 0.1% | 0.08% | 49 | +2,524 | 24.05% | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,828 | 391 | 0.0% | 0.0% | 50 | +1,360 | 11.86% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,332 | 376 | 0.01% | 0.01% | 51 | -200 | -1.6% | Q4 2025 | Feb 09, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Reduced | 12,040 | 367 | 0.07% | 0.08% | 52 | -2,085 | -14.76% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,300 | 345 | 0.01% | 0.03% | 53 | -19,812 | -63.68% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 10,197 | 311 | 0.0% | 0.0% | 54 | +9 | 0.09% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,554 | 291 | 0.0% | 0.0% | 55 | -62,139 | -86.67% | Q4 2025 | Feb 10, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 9,015 | 275 | 0.18% | — | 56 | +9,015 | New | Q4 2025 | Feb 11, 2026 |
| Western Financial Corp/CA | History | Added to | 8,989 | 274 | 0.11% | 0.11% | 57 | +19 | 0.21% | Q4 2025 | Jan 21, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 8,788 | 268 | 0.02% | 0.02% | 59 | -2,112 | -19.38% | Q4 2025 | Feb 11, 2026 |
| CX Institutional | History | Reduced | 8,785 | 268 | 0.01% | 0.01% | 58 | -2 | -0.02% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Added to | 8,503 | 259 | 0.0% | 0.0% | 60 | +956 | 12.67% | Q4 2025 | Feb 13, 2026 |
| Prism Advisors, Inc. | History | Reduced | 8,145 | 248 | 0.07% | 0.08% | 61 | -2,156 | -20.93% | Q4 2025 | Jan 23, 2026 |
| COMMERCE BANK | History | New | 7,929 | 242 | 0.0% | — | 62 | +7,929 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 7,862 | 240 | 0.0% | 0.0% | 63 | +6 | 0.08% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 7,593 | 231 | 0.0% | — | 64 | +7,593 | New | Q4 2025 | Feb 18, 2026 |
| Great Diamond Partners, LLC | History | New | 7,070 | 215 | 0.04% | — | 65 | +7,070 | New | Q4 2025 | Feb 06, 2026 |
| Prosperity Consulting Group, LLC | History | New | 6,899 | 210 | 0.01% | — | 66 | +6,899 | New | Q4 2025 | Feb 17, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | Reduced | 6,837 | 208 | 0.04% | 0.03% | 67 | -212 | -3.01% | Q4 2025 | Jan 27, 2026 |
| Evolution Wealth Advisors, LLC | History | New | 6,758 | 206 | 0.02% | — | 68 | +6,758 | New | Q4 2025 | Jan 12, 2026 |
| COMERICA BANK | History | Added to | 6,452 | 197 | 0.0% | 0.0% | 69 | +3,517 | 119.83% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,408 | 134 | 0.0% | 0.0% | 70 | -2,000 | -31.21% | Q4 2025 | Feb 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 4,000 | 122 | 0.0% | 0.0% | 71 | +3,400 | 566.67% | Q4 2025 | Feb 17, 2026 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | History | New | 3,850 | 117 | 0.09% | — | 72 | +3,850 | New | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | New | 3,766 | 115 | 0.0% | — | 73 | +3,766 | New | Q4 2025 | Feb 05, 2026 |
| HOWE & RUSLING INC | History | Reduced | 3,589 | 109 | 0.01% | 0.01% | 74 | -471 | -11.6% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,471 | 106 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,961 | 90 | 0.0% | 0.0% | 76 | -277 | -8.55% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,929 | 89 | 0.0% | — | 77 | +2,929 | New | Q4 2025 | Feb 13, 2026 |
| MOTCO | History | Reduced | 2,190 | 66 | 0.01% | 0.01% | 78 | -55 | -2.45% | Q4 2025 | Feb 06, 2026 |
| Westfuller Advisors, LLC | History | Added to | 2,193 | 66 | 0.03% | 0.03% | 79 | +5 | 0.23% | Q4 2025 | Jan 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,854 | 56 | 0.0% | — | 80 | +1,854 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 1,746 | 53 | 0.0% | — | 81 | +1,746 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,697 | 51 | 0.0% | 0.0% | 82 | -13 | -0.76% | Q4 2025 | Mar 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,516 | 46 | 0.0% | 0.0% | 83 | -2,063 | -57.64% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 1,470 | 44 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,397 | 42 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,357 | 41 | 0.0% | 0.01% | 86 | -6,310 | -82.3% | Q4 2025 | Feb 17, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Added to | 1,231 | 37 | 0.01% | 0.01% | 87 | +4 | 0.33% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,147 | 35 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,042 | 31 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | No change | 1,004 | 30 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 885 | 27 | 0.0% | — | 91 | +885 | New | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Added to | 782 | 23 | 0.0% | 0.0% | 92 | +24 | 3.17% | Q4 2025 | Feb 06, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | No change | 740 | 22 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BARCLAYS PLC | History | Reduced | 644 | 19 | 0.0% | 0.0% | 94 | -126 | -16.36% | Q4 2025 | Feb 13, 2026 |
| Kennebec Savings Bank | History | No change | 619 | 18 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FMR LLC | History | Added to | 566 | 17 | 0.0% | 0.0% | 96 | +236 | 71.52% | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | Added to | 583 | 17 | 0.0% | 0.0% | 98 | +2 | 0.34% | Q4 2025 | Jan 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 582 | 17 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 580 | 17 | 0.0% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 475 | 14 | 0.0% | 0.0% | 101 | -530 | -52.74% | Q4 2025 | Feb 12, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 467 | 14 | 0.01% | 0.0% | 100 | +2 | 0.43% | Q4 2025 | Feb 11, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 383 | 11 | 0.0% | 0.0% | 102 | -1,467 | -79.3% | Q4 2025 | Feb 12, 2026 |
| Advisors Preferred, LLC | History | Reduced | 311 | 10 | 0.0% | 0.01% | 103 | -1,074 | -77.55% | Q4 2025 | Feb 02, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 351 | 10 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Breakwater Investment Management | History | No change | 331 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Millstone Evans Group, LLC | History | No change | 357 | 10 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Community Bank, N.A. | History | No change | 323 | 9 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Activest Wealth Management | History | No change | 300 | 9 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 311 | 9 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CENTRAL TRUST Co | History | No change | 200 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 197 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 225 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 188 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pacific Center for Financial Services | History | No change | 202 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 167 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Blue Trust, Inc. | History | New | 152 | 4 | 0.0% | — | 121 | +152 | New | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 147 | 4 | 0.0% | 0.0% | 117 | -109 | -42.58% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 151 | 4 | 0.0% | 0.0% | 122 | +85 | 128.79% | Q4 2025 | Jan 23, 2026 |
| Glassman Wealth Services | History | No change | 162 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Your Advocates Ltd., LLP | History | No change | 131 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Center for Financial Planning, Inc. | History | No change | 160 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 133 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthShield Partners, LLC | History | No change | 124 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 126 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Piscataqua Savings Bank | History | No change | 71 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Register Financial Advisors LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 84 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 135 | -96 | -63.58% | Q4 2025 | Feb 18, 2026 |
| OPTIMA CAPITAL LLC | History | New | 60 | 1 | 0.0% | — | 141 | +60 | New | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 39 | 1 | 0.0% | 0.0% | 132 | -40 | -50.63% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | New | 35 | 1 | 0.0% | — | 131 | +35 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 33 | 1 | 0.0% | — | 137 | +33 | New | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 36 | 1 | 0.0% | — | 130 | +30 | 500.0% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 35 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Asset Dedication, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MTM Investment Management, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| New Republic Capital, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | No change | 58 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,378 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dakota Community Bank & Trust NA | History | Closed out | 0 | 0 | — | 0.23% | — | -2,034 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -609 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 30 | 0 | — | 0.0% | — | -92 | -75.41% | Q4 2025 | Feb 09, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sage Mountain Advisors LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bernard Wealth Management Corp. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |