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 | No change | 1,407,238 | 54,896 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 881,546 | 34,389 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 287,500 | 11,215 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 200,286 | 7,813 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 151,907 | 5,925 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 150,018 | 5,852 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANZ SE | History | No change | 143,068 | 5,581 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | No change | 107,310 | 4,186 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 105,721 | 4,124 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 86,585 | 3,377 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 80,935 | 3,157 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 70,261 | 2,740 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Q3 Asset Management | History | No change | 63,167 | 2,464 | 0.45% | 0.45% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 62,676 | 2,444 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 61,889 | 2,414 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 58,246 | 2,272 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | No change | 55,808 | 2,177 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 51,169 | 1,996 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 50,816 | 1,982 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 49,721 | 1,939 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 47,583 | 1,856 | 0.3% | 0.3% | 21 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 46,305 | 1,806 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 43,922 | 1,713 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 42,087 | 1,641 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthfront Advisers LLC | History | No change | 34,862 | 1,359 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 30,084 | 1,173 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NWAM LLC | History | No change | 29,707 | 1,158 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 26,992 | 1,052 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MOLLER WEALTH PARTNERS | History | Added to | 32,965 | 958 | 0.18% | 0.19% | 29 | +5,386 | 19.53% | Q3 2026 | Oct 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 22,574 | 880 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prism Advisors, Inc. | History | Added to | 25,686 | 726 | 0.18% | 0.08% | 31 | +17,503 | 213.89% | Q3 2026 | Oct 09, 2026 |
| Cetera Investment Advisers | History | No change | 18,509 | 722 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 16,567 | 646 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,679 | 455 | 0.0% | 0.01% | 34 | -110,241 | -87.55% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,913 | 433 | 0.0% | 0.0% | 35 | -29,006 | -66.04% | Q3 2026 | Nov 02, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Added to | 13,961 | 405 | 0.06% | 0.07% | 36 | +1,992 | 16.64% | Q3 2026 | Oct 27, 2026 |
| Private Advisory Group LLC | History | No change | 10,326 | 402 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 10,213 | 398 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,724 | 388 | 0.0% | 0.0% | 39 | -1,200 | -8.04% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 9,243 | 360 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MAI Capital Management | History | No change | 7,872 | 307 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 7,651 | 298 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 7,551 | 294 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 7,451 | 290 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 7,019 | 273 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tradition Wealth Management, LLC | History | No change | 7,004 | 273 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 6,899 | 269 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TigerOak Management, L.L.C. | History | Reduced | 8,583 | 249 | 0.07% | 0.1% | 48 | -341 | -3.82% | Q3 2026 | Oct 23, 2026 |
| CX Institutional | History | Reduced | 8,499 | 247 | 0.01% | 0.01% | 49 | -133 | -1.54% | Q3 2026 | Oct 02, 2026 |
| HighTower Advisors, LLC | History | No change | 6,303 | 245 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| StoneX Group Inc. | History | New | 7,945 | 239 | 0.01% | — | 51 | +7,945 | New | Q3 2026 | Nov 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,155 | 237 | 0.0% | 0.0% | 52 | +588 | 7.77% | Q3 2026 | Nov 02, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 5,852 | 228 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | No change | 5,801 | 226 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 6,837 | 215 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Reduced | 7,328 | 213 | 0.0% | 0.0% | 56 | -15 | -0.2% | Q3 2026 | Nov 02, 2026 |
| Corient Private Wealth LP | History | No change | 5,326 | 207 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| HOWE & RUSLING INC | History | No change | 5,230 | 204 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 6,029 | 175 | 0.0% | 0.0% | 59 | -360 | -5.63% | Q3 2026 | Nov 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,228 | 164 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,279 | 127 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | History | No change | 3,850 | 111 | 0.07% | 0.1% | 62 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| JPL Wealth Management, LLC | History | No change | 2,602 | 101 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 2,608 | 101 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 2,584 | 100 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AlphaCore Capital LLC | History | Reduced | 3,290 | 95 | 0.0% | 0.0% | 66 | -79 | -2.34% | Q3 2026 | Nov 04, 2026 |
| MOTCO | History | No change | 2,190 | 85 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Westfuller Advisors, LLC | History | No change | 2,204 | 85 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | No change | 1,746 | 68 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 1,408 | 54 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,404 | 53 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1,343 | 52 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Continuum Advisory, LLC | History | No change | 1,257 | 49 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 1,241 | 48 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,537 | 44 | 0.0% | 0.0% | 75 | +67 | 4.56% | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,058 | 41 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HM PAYSON & CO | History | No change | 1,004 | 39 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BFC Planning, Inc. | History | No change | 953 | 37 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 922 | 35 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 885 | 34 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Regatta Research & Money Management | History | No change | 750 | 29 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 698 | 27 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 819 | 23 | 0.0% | 0.0% | 84 | +707 | 631.25% | Q3 2026 | Oct 08, 2026 |
| CITIGROUP INC | History | No change | 792 | 23 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 743 | 21 | 0.0% | 0.01% | 86 | -8,922 | -92.31% | Q3 2026 | Oct 16, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | No change | 740 | 21 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Financial Perspectives, Inc | History | No change | 709 | 20 | 0.0% | 0.01% | 87 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 700 | 20 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 597 | 17 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BARCLAYS PLC | History | No change | 422 | 16 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 582 | 16 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 580 | 16 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 335 | 13 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 357 | 13 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Community Bank, N.A. | History | No change | 323 | 12 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 267 | 10 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 351 | 10 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 311 | 9 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 227 | 8 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Spire Wealth Management | History | No change | 300 | 8 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Rossby Financial, LCC | History | No change | 308 | 8 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Breakwater Investment Management | History | Reduced | 264 | 7 | 0.0% | 0.0% | 102 | -67 | -20.24% | Q3 2026 | Oct 20, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | No change | 245 | 7 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Glassman Wealth Services | History | No change | 162 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pacific Center for Financial Services | History | Added to | 204 | 5 | 0.0% | 0.0% | 108 | +1 | 0.49% | Q3 2026 | Oct 15, 2026 |
| CENTRAL TRUST Co | History | No change | 200 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 188 | 5 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 140 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 162 | 4 | 0.0% | 0.0% | 111 | -5 | -2.99% | Q3 2026 | Nov 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 126 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 160 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Clearstead Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Your Advocates Ltd., LLP | History | No change | 131 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Kiker Wealth Management, LLC | History | No change | 96 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 39 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthShield Partners, LLC | History | No change | 74 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Piscataqua Savings Bank | History | No change | 71 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Register Financial Advisors LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Kennebec Savings Bank | History | No change | 77 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| UMB Bank, n.a. | History | No change | 35 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 35 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MTM Investment Management, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| New Republic Capital, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 54 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 27 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -28,505 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.46% | — | -22,119 | -100.0% | Q3 2026 | Oct 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,029 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 15 | 0 | — | 0.06% | — | -16,126 | -99.91% | Q3 2026 | Oct 23, 2026 |
| Great Diamond Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,130 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,747 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,497 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Evolution Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,738 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,987 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Hickory Point Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2026 | Oct 01, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 10 | 0 | — | 0.0% | — | -101 | -90.99% | Q3 2026 | Oct 15, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Sage Mountain Advisors LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Bernard Wealth Management Corp. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |