INVESCO EXCHANGE-TRADED FUND TRUST - PDP
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 | Reduced | 685,875 | 82,815 | 0.0% | 0.0% | 1 | -2,149 | -0.31% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 536,762 | 64,811 | 0.02% | 0.02% | 2 | +29,075 | 5.73% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 411,062 | 49,633 | 0.01% | 0.01% | 3 | -21,005 | -4.86% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 386,491 | 46,666 | 0.07% | 0.06% | 4 | -352 | -0.09% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 325,370 | 39,286 | 0.0% | 0.0% | 5 | -15,321 | -4.5% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 306,311 | 36,986 | 0.01% | 0.01% | 6 | -5,823 | -1.87% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 284,395 | 34,339 | 0.01% | 0.01% | 7 | -65,810 | -18.79% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 244,559 | 29,532 | 0.03% | 0.03% | 8 | -13,114 | -5.09% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 214,413 | 25,889 | 0.0% | 0.0% | 9 | +22,074 | 11.48% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Reduced | 210,653 | 25,435 | 0.32% | 0.37% | 10 | -4,382 | -2.04% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 179,803 | 21,710 | 0.05% | 0.05% | 11 | -416 | -0.23% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 156,185 | 18,858 | 0.03% | 0.03% | 12 | +4,897 | 3.24% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 139,817 | 16,881 | 0.27% | 0.32% | 13 | -25,344 | -15.35% | Q1 2026 | Apr 14, 2026 |
| Savant Capital, LLC | History | Reduced | 132,917 | 16,049 | 0.08% | 0.09% | 14 | -2,658 | -1.96% | Q1 2026 | May 04, 2026 |
| NewSquare Capital LLC | History | Reduced | 108,116 | 13,054 | 1.13% | 2.11% | 15 | -97,285 | -47.36% | Q1 2026 | May 08, 2026 |
| Strid Group, LLC | History | Reduced | 107,131 | 12,935 | 1.6% | 1.58% | 16 | -1,805 | -1.66% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 105,934 | 12,860 | 0.0% | 0.0% | 17 | -7,492 | -6.61% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 75,782 | 9,329 | 0.02% | 0.02% | 18 | -31,370 | -29.28% | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 67,752 | 8,180 | 0.0% | 0.0% | 19 | +1,605 | 2.43% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 64,557 | 7,794 | 0.03% | 0.04% | 20 | -18,643 | -22.41% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 61,955 | 7,480 | 0.01% | 0.01% | 21 | -1,566 | -2.47% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 53,272 | 6,432 | 0.02% | 0.02% | 22 | -14,751 | -21.69% | Q1 2026 | Apr 30, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 50,219 | 6,063 | 0.43% | 0.43% | 23 | -1,261 | -2.45% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 48,823 | 5,895 | 0.02% | 0.02% | 24 | -5,166 | -9.57% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,560 | 5,370 | 0.0% | 0.0% | 25 | -40,133 | -46.29% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 43,752 | 5,282 | 0.03% | 0.03% | 26 | +1,952 | 4.67% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 42,769 | 5,164 | 0.55% | 0.53% | 27 | -298 | -0.69% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 40,000 | 4,829 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 33,954 | 4,099 | 0.22% | 0.2% | 29 | -110 | -0.32% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 29,460 | 3,557 | 0.0% | 0.0% | 30 | +1,033 | 3.63% | Q1 2026 | May 13, 2026 |
| MTM Investment Management, LLC | History | Reduced | 28,978 | 3,498 | 1.11% | 1.09% | 31 | -445 | -1.51% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 28,591 | 3,452 | 0.26% | 0.09% | 32 | +18,689 | 188.74% | Q1 2026 | Apr 14, 2026 |
| JBR Co Financial Management Inc | History | No change | 29,153 | 3,393 | 1.42% | 1.42% | 33 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 27,092 | 3,340 | 0.03% | 0.04% | 34 | -3,248 | -10.71% | Q1 2026 | Apr 07, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 24,742 | 2,853 | 0.18% | 0.15% | 35 | -2,503 | -9.19% | Q1 2026 | Apr 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 23,415 | 2,827 | 0.01% | 0.01% | 36 | -500 | -2.09% | Q1 2026 | May 08, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 22,266 | 2,688 | 0.01% | 0.01% | 37 | -924 | -3.98% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,497 | 2,474 | 0.01% | 0.02% | 38 | -551 | -2.62% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 20,139 | 2,431 | 0.18% | 0.17% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 19,822 | 2,393 | 0.34% | 0.35% | 40 | -379 | -1.88% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,223 | 2,321 | 0.0% | 0.0% | 41 | -310 | -1.59% | Q1 2026 | May 15, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 19,199 | 2,318 | 0.37% | 0.37% | 42 | -1,882 | -8.93% | Q1 2026 | May 04, 2026 |
| Equitable Holdings, Inc. | History | Added to | 19,255 | 2,241 | 0.01% | 0.01% | 43 | +10,410 | 117.69% | Q1 2026 | May 15, 2026 |
| MGB Wealth Management, LLC | History | No change | 18,971 | 2,209 | 0.63% | 0.63% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 18,207 | 2,198 | 0.0% | 0.0% | 45 | -4,967 | -21.43% | Q1 2026 | Apr 27, 2026 |
| Waverly Advisors, LLC | History | No change | 18,189 | 2,196 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 17,405 | 2,026 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 16,767 | 2,024 | 0.35% | 0.34% | 48 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Private Advisory Group LLC | History | Added to | 15,963 | 1,927 | 0.13% | 0.08% | 49 | +7,420 | 86.85% | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 15,696 | 1,895 | 0.05% | 0.05% | 50 | +88 | 0.56% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,669 | 1,891 | 0.0% | — | 51 | +15,669 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,000 | 1,811 | 0.03% | 0.03% | 52 | +1,186 | 8.59% | Q1 2026 | May 18, 2026 |
| Heirloom Wealth Management | History | New | 14,882 | 1,796 | 0.32% | — | 53 | +14,882 | New | Q1 2026 | Apr 14, 2026 |
| Focus Partners Wealth | History | Reduced | 14,646 | 1,768 | 0.0% | 0.0% | 54 | -1,326 | -8.3% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 14,104 | 1,702 | 0.08% | 0.12% | 55 | -7,726 | -35.39% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,480 | 1,627 | 0.01% | 0.01% | 56 | -2,766 | -17.03% | Q1 2026 | May 08, 2026 |
| Bridgewater Advisors Inc. | History | No change | 10,712 | 1,523 | 0.09% | 0.09% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Reduced | 11,864 | 1,432 | 0.05% | 0.05% | 58 | -30 | -0.25% | Q1 2026 | Apr 20, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 11,650 | 1,407 | 0.01% | 0.01% | 59 | +398 | 3.54% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,914 | 1,317 | 0.0% | 0.0% | 61 | +1,967 | 21.99% | Q1 2026 | Apr 30, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Reduced | 10,913 | 1,317 | 0.33% | 0.33% | 60 | -182 | -1.64% | Q1 2026 | Apr 09, 2026 |
| PMG Wealth Management, Inc. | History | Reduced | 9,705 | 1,171 | 0.84% | 0.84% | 62 | -140 | -1.42% | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,251 | 1,117 | 0.0% | 0.0% | 63 | +8,408 | 997.39% | Q1 2026 | May 01, 2026 |
| HB Wealth Management, LLC | History | Added to | 8,870 | 1,071 | 0.01% | 0.01% | 64 | +550 | 6.61% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 8,242 | 995 | 0.0% | 0.0% | 65 | +269 | 3.37% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 8,190 | 988 | 0.0% | 0.0% | 66 | +419 | 5.39% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 8,173 | 986 | 0.01% | 0.01% | 67 | -70 | -0.85% | Q1 2026 | Apr 28, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 8,125 | 981 | 0.04% | 0.03% | 68 | +200 | 2.52% | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 8,100 | 978 | 0.0% | 0.0% | 70 | +138 | 1.73% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 8,408 | 978 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 7,670 | 926 | 0.0% | 0.0% | 71 | +276 | 3.73% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 7,593 | 916 | 0.0% | — | 72 | +7,593 | New | Q1 2026 | May 15, 2026 |
| Second Half Financial Partners, LLC | History | Reduced | 7,460 | 900 | 0.41% | 0.39% | 73 | -34 | -0.45% | Q1 2026 | May 11, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 7,340 | 886 | 0.03% | 0.03% | 74 | -64 | -0.86% | Q1 2026 | Apr 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,708 | 810 | 0.0% | 0.0% | 75 | +1,388 | 26.09% | Q1 2026 | May 05, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 6,574 | 793 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 6,261 | 756 | 0.01% | 0.01% | 77 | -362 | -5.47% | Q1 2026 | Apr 15, 2026 |
| Mullooly Asset Management, Inc. | History | No change | 6,189 | 746 | 0.28% | 0.26% | 78 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,048 | 730 | 0.0% | 0.0% | 79 | +1,524 | 33.69% | Q1 2026 | May 15, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 6,042 | 729 | 0.29% | 0.63% | 80 | -15,748 | -72.27% | Q1 2026 | May 06, 2026 |
| Wagner Wealth Management, Corp | History | Reduced | 5,885 | 710 | 0.64% | 1.66% | 81 | -8,582 | -59.32% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,537 | 668 | 0.0% | 0.0% | 82 | +3,331 | 151.0% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 5,480 | 661 | 0.01% | 0.01% | 83 | +650 | 13.46% | Q1 2026 | Apr 28, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 5,436 | 656 | 0.02% | 0.02% | 84 | -96 | -1.74% | Q1 2026 | May 04, 2026 |
| Millennium Capital Advisors, LLC | History | Reduced | 5,262 | 635 | 0.39% | 0.36% | 85 | -1 | -0.02% | Q1 2026 | May 11, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 5,247 | 633 | 0.01% | 0.01% | 86 | -99 | -1.85% | Q1 2026 | May 12, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 5,165 | 623 | 0.23% | 0.22% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 5,130 | 619 | 0.14% | 0.14% | 88 | -145 | -2.75% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Reduced | 5,007 | 604 | 0.0% | 0.0% | 89 | -902 | -15.26% | Q1 2026 | May 14, 2026 |
| Kiker Wealth Management, LLC | History | New | 4,819 | 581 | 0.28% | — | 90 | +4,819 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 4,638 | 560 | 0.01% | 0.01% | 91 | +235 | 5.34% | Q1 2026 | Apr 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,622 | 558 | 0.0% | 0.0% | 92 | +1,565 | 51.19% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | Reduced | 4,418 | 533 | 0.18% | 0.17% | 94 | -165 | -3.6% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,421 | 533 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Principle Wealth Partners LLC | History | No change | 4,395 | 530 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 4,321 | 521 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 4,302 | 519 | 0.03% | 0.03% | 97 | -496 | -10.34% | Q1 2026 | Apr 13, 2026 |
| Redwood Family Wealth LLC | History | Reduced | 4,283 | 517 | 0.5% | 0.54% | 98 | -400 | -8.54% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 4,273 | 515 | 0.0% | — | 99 | +4,273 | New | Q1 2026 | May 13, 2026 |
| Navigation Group, LLC | History | New | 4,050 | 489 | 0.11% | — | 101 | +4,050 | New | Q1 2026 | May 05, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 4,051 | 489 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HighPoint Advisor Group LLC | History | New | 3,890 | 469 | 0.02% | — | 102 | +3,890 | New | Q1 2026 | May 14, 2026 |
| NWF Advisory Services Inc. | History | Added to | 3,878 | 468 | 0.05% | 0.04% | 103 | +850 | 28.07% | Q1 2026 | May 04, 2026 |
| AlphaCore Capital LLC | History | No change | 3,830 | 462 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,704 | 447 | 0.0% | — | 105 | +3,704 | New | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 3,701 | 446 | 0.02% | — | 106 | +3,701 | New | Q1 2026 | Jun 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,562 | 421 | 0.0% | 0.0% | 107 | -283 | -7.36% | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 3,454 | 417 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | No change | 3,404 | 411 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 3,349 | 404 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Global Assets Advisory, LLC | History | No change | 3,200 | 386 | 0.11% | 0.11% | 111 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,196 | 385 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 3,130 | 385 | 0.08% | 0.08% | 113 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Eagle Bay Advisors LLC | History | Reduced | 3,181 | 384 | 0.34% | 0.3% | 114 | -338 | -9.61% | Q1 2026 | Apr 24, 2026 |
| GOLDEN ROAD ADVISORS LLC | History | Reduced | 3,175 | 383 | 0.22% | 0.21% | 115 | -60 | -1.85% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,125 | 377 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Private Advisor Group, LLC | History | No change | 3,129 | 377 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Trinity Wealth Management, LLC | History | Reduced | 3,070 | 370 | 0.14% | 0.15% | 118 | -374 | -10.86% | Q1 2026 | Apr 17, 2026 |
| Selective Wealth Management, Inc. | History | No change | 2,798 | 370 | 0.11% | 0.11% | 119 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vise Technologies, Inc. | History | No change | 3,146 | 366 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Morling Financial Advisors, LLC | History | No change | 2,933 | 354 | 0.11% | 0.11% | 121 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Modern Wealth Management, LLC | History | No change | 2,831 | 349 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 2,849 | 344 | 0.0% | 0.0% | 123 | +42 | 1.5% | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | No change | 2,820 | 340 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NWAM LLC | History | Reduced | 2,807 | 338 | 0.02% | 0.02% | 125 | -50 | -1.75% | Q1 2026 | May 04, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 2,765 | 333 | 0.04% | 0.03% | 126 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Corient Private Wealth LLC | History | New | 2,672 | 322 | 0.0% | — | 127 | +2,672 | New | Q1 2026 | May 15, 2026 |
| Apollon Financial, LLC | History | No change | 2,632 | 317 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,601 | 314 | 0.0% | 0.0% | 129 | +41 | 1.6% | Q1 2026 | May 13, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | No change | 2,590 | 312 | 0.05% | 0.05% | 130 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| First City Capital Management, Inc. | History | No change | 2,585 | 312 | 0.17% | 0.16% | 131 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 2,562 | 309 | 0.15% | 0.15% | 132 | -80 | -3.03% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 2,501 | 301 | 0.0% | 0.0% | 133 | +238 | 10.52% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,485 | 299 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,420 | 292 | 0.0% | — | 136 | +2,420 | New | Q1 2026 | May 12, 2026 |
| WELCH & FORBES LLC | History | No change | 2,419 | 292 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Keystone Financial Group | History | Reduced | 2,321 | 280 | 0.02% | 0.02% | 137 | -46 | -1.94% | Q1 2026 | May 13, 2026 |
| Claris Financial LLC | History | Reduced | 2,299 | 277 | 0.15% | 0.15% | 138 | -207 | -8.26% | Q1 2026 | May 18, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 2,276 | 274 | 0.01% | 0.01% | 139 | +405 | 21.65% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 2,215 | 267 | 0.01% | 0.0% | 140 | +246 | 12.49% | Q1 2026 | May 14, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 2,190 | 264 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 2,115 | 259 | 0.21% | 0.21% | 142 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Heritage Trust Co | History | No change | 2,095 | 252 | 0.03% | 0.02% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Delta Investment Management, LLC | History | No change | 2,069 | 249 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | No change | 2,057 | 248 | 0.04% | 0.03% | 145 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CWC Advisors, LLC. | History | No change | 2,006 | 242 | 0.12% | 0.11% | 146 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | No change | 2,000 | 241 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Mirador Capital Partners LP | History | No change | 2,000 | 241 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 1,996 | 240 | 0.0% | 0.0% | 149 | -20 | -0.99% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,961 | 236 | 0.03% | — | 151 | +1,961 | New | Q1 2026 | May 15, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | No change | 1,955 | 236 | 0.17% | 0.17% | 150 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Trueblood Wealth Management, LLC | History | No change | 1,912 | 230 | 0.09% | 0.09% | 152 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 1,897 | 229 | 0.0% | — | 153 | +1,897 | New | Q1 2026 | Apr 20, 2026 |
| BankPlus Trust Department | History | No change | 1,832 | 221 | 0.06% | 0.06% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | New | 1,800 | 217 | 0.0% | — | 156 | +1,800 | New | Q1 2026 | May 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 1,800 | 217 | 0.01% | 0.01% | 155 | -150 | -7.69% | Q1 2026 | May 13, 2026 |
| Rehmann Capital Advisory Group | History | No change | 1,745 | 210 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 1,716 | 207 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | New | 1,702 | 205 | 0.0% | — | 159 | +1,702 | New | Q1 2026 | May 05, 2026 |
| WestHill Financial Advisors, Inc. | History | New | 1,690 | 204 | 0.04% | — | 160 | +1,690 | New | Q1 2026 | Apr 09, 2026 |
| Advisory Services Network, LLC | History | New | 1,426 | 172 | 0.0% | — | 161 | +1,426 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,389 | 167 | 0.0% | — | 162 | +1,389 | New | Q1 2026 | May 15, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 1,378 | 166 | 0.03% | 0.02% | 163 | +564 | 69.29% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,281 | 154 | 0.0% | 0.0% | 164 | +687 | 115.66% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,216 | 146 | 0.0% | 0.01% | 165 | -12,895 | -91.38% | Q1 2026 | May 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 1,186 | 143 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MCF Advisors LLC | History | No change | 1,140 | 137 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | New | 1,120 | 135 | 0.0% | — | 168 | +1,120 | New | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 1,022 | 123 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,010 | 121 | 0.0% | 0.0% | 170 | +520 | 106.12% | Q1 2026 | May 13, 2026 |
| PlanVest Financial, Inc | History | New | 987 | 119 | 0.09% | — | 171 | +987 | New | Q1 2026 | May 14, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 913 | 110 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Anchor Investment Management, LLC | History | No change | 855 | 103 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 846 | 102 | 0.04% | — | 174 | +846 | New | Q1 2026 | May 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 800 | 96 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 742 | 89 | 0.0% | — | 176 | +742 | New | Q1 2026 | May 19, 2026 |
| WealthShield Partners, LLC | History | No change | 700 | 84 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 585 | 70 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Costello Asset Management, INC | History | No change | 572 | 69 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 528 | 65 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | No change | 409 | 49 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 410 | 47 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Counsel, Inc | History | No change | 392 | 47 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Operose Advisors LLC | History | Added to | 377 | 45 | 0.01% | 0.01% | 184 | +102 | 37.09% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 356 | 42 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | No change | 332 | 40 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 300 | 36 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | No change | 300 | 36 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 306 | 36 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 266 | 32 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 252 | 30 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Red Tortoise LLC | History | No change | 245 | 29 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SageView Advisory Group, LLC | History | No change | 257 | 29 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 211 | 25 | 0.02% | — | 194 | +211 | New | Q1 2026 | May 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 207 | 24 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LRI Investments, LLC | History | No change | 200 | 24 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Frazier Financial Advisors, LLC | History | Reduced | 174 | 21 | 0.01% | 0.02% | 197 | -167 | -48.97% | Q1 2026 | May 05, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 130 | 15 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | No change | 114 | 13 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 101 | 11 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 95 | 11 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SHP Wealth Management | History | New | 67 | 8 | 0.0% | — | 202 | +67 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ADVISERS INC | History | New | 64 | 7 | 0.0% | — | 203 | +64 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | No change | 57 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 45 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 31 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 28 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 25 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Register Financial Advisors LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 9 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.54% | — | -11,865 | -100.0% | Q1 2026 | May 13, 2026 |
| CPC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,815 | -100.0% | Q1 2026 | Apr 16, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,404 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,790 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Networth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -363 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -328 | -100.0% | Q1 2026 | May 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -164 | -100.0% | Q1 2026 | May 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 7 | 0 | — | 0.0% | — | -31 | -81.58% | Q1 2026 | May 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |