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 | No change | 890,849 | 135,168 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 664,010 | 100,750 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 397,255 | 60,275 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 341,051 | 51,747 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 365,441 | 50,367 | 0.07% | 0.07% | 5 | -4,486 | -1.21% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 299,497 | 45,442 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 283,329 | 42,989 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 247,279 | 37,523 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | No change | 206,793 | 31,376 | 0.34% | 0.34% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 181,714 | 27,572 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 179,532 | 27,240 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 155,358 | 23,572 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 130,472 | 19,796 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewSquare Capital LLC | History | No change | 129,102 | 19,588 | 1.45% | 1.45% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 118,675 | 18,006 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 134,733 | 17,918 | 0.23% | 0.28% | 16 | +9,492 | 7.58% | Q3 2026 | Nov 04, 2026 |
| Strid Group, LLC | History | No change | 105,857 | 14,589 | 1.59% | 1.78% | 17 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 72,325 | 10,974 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 77,711 | 10,794 | 0.02% | 0.02% | 19 | +283 | 0.37% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 65,960 | 10,008 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 63,518 | 9,637 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | No change | 59,063 | 8,959 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 53,529 | 8,121 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tradition Wealth Management, LLC | History | No change | 51,631 | 7,833 | 0.48% | 0.48% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 47,143 | 6,498 | 0.01% | 0.02% | 25 | -2,346 | -4.74% | Q3 2026 | Nov 02, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 42,767 | 6,489 | 0.57% | 0.57% | 26 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 40,929 | 6,133 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | No change | 38,969 | 5,912 | 0.76% | 0.76% | 28 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | No change | 33,954 | 5,151 | 0.29% | 0.29% | 29 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | No change | 30,917 | 4,691 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 26,909 | 3,954 | 1.51% | 1.49% | 31 | -65 | -0.24% | Q3 2026 | Oct 13, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 28,407 | 3,915 | 0.27% | 0.29% | 32 | -134 | -0.47% | Q3 2026 | Oct 26, 2026 |
| MTM Investment Management, LLC | History | Reduced | 27,984 | 3,856 | 1.11% | 1.24% | 33 | -702 | -2.45% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,434 | 3,781 | 0.03% | 0.03% | 34 | +186 | 0.68% | Q3 2026 | Oct 08, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 26,909 | 3,708 | 0.14% | 0.2% | 35 | +2,198 | 8.89% | Q3 2026 | Oct 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 23,485 | 3,563 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | No change | 22,474 | 3,409 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 21,750 | 3,300 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 20,733 | 3,145 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 20,103 | 3,050 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,744 | 2,859 | 0.02% | 0.02% | 41 | -548 | -2.57% | Q3 2026 | Oct 27, 2026 |
| Waverly Advisors, LLC | History | No change | 18,189 | 2,759 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 17,762 | 2,695 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 19,359 | 2,668 | 0.17% | 0.19% | 44 | -780 | -3.87% | Q3 2026 | Oct 30, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 17,026 | 2,583 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 16,767 | 2,544 | 0.39% | 0.39% | 46 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Snowden Capital Advisors LLC | History | No change | 16,716 | 2,536 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,461 | 2,497 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 15,138 | 2,296 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arkadios Wealth Advisors | History | No change | 13,644 | 2,070 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,018 | 2,069 | 0.0% | 0.0% | 51 | -248 | -1.62% | Q3 2026 | Oct 30, 2026 |
| Focus Partners Wealth | History | No change | 13,601 | 2,063 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 13,077 | 1,984 | 0.29% | 0.29% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,667 | 1,922 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 12,104 | 1,837 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sowell Financial Services LLC | History | No change | 11,861 | 1,634 | 0.05% | 0.06% | 56 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,672 | 1,608 | 0.0% | 0.01% | 58 | +927 | 8.63% | Q3 2026 | Nov 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 10,602 | 1,608 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PMG Wealth Management, Inc. | History | No change | 10,137 | 1,538 | 0.95% | 0.95% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Heirloom Wealth Management | History | No change | 10,991 | 1,514 | 0.2% | 0.24% | 60 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| AE Wealth Management LLC | History | No change | 9,911 | 1,503 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Reduced | 10,728 | 1,478 | 0.34% | 0.36% | 62 | -99 | -0.91% | Q3 2026 | Oct 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9,700 | 1,471 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bridgewater Advisors Inc. | History | No change | 10,712 | 1,449 | 0.08% | 0.08% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,146 | 1,260 | 0.0% | 0.0% | 65 | -105 | -1.14% | Q3 2026 | Nov 05, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 8,094 | 1,228 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Second Half Financial Partners, LLC | History | No change | 8,044 | 1,220 | 0.5% | 0.5% | 67 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| HB Wealth Management, LLC | History | Reduced | 8,784 | 1,210 | 0.01% | 0.01% | 68 | -403 | -4.39% | Q3 2026 | Oct 23, 2026 |
| Creative Planning | History | Added to | 8,769 | 1,208 | 0.0% | 0.0% | 69 | +506 | 6.12% | Q3 2026 | Nov 02, 2026 |
| Bellars Harris Wealth Management, LLC | History | No change | 7,827 | 1,187 | 0.24% | 0.24% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Baird Financial Group, Inc. | History | No change | 7,614 | 1,155 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 8,075 | 1,112 | 0.16% | 0.17% | 72 | -151 | -1.84% | Q3 2026 | Oct 28, 2026 |
| Belvedere Trading LLC | History | New | 8,000 | 1,102 | 0.0% | — | 73 | +8,000 | New | Q3 2026 | Nov 05, 2026 |
| FMR LLC | History | No change | 7,220 | 1,095 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 6,828 | 1,035 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | No change | 6,760 | 1,025 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,372 | 1,016 | 0.01% | 0.0% | 77 | +5,185 | 237.08% | Q3 2026 | Oct 16, 2026 |
| Pathstone Holdings, LLC | History | No change | 6,574 | 997 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 6,469 | 981 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STACKSTONE WEALTH, LLC | History | New | 7,048 | 971 | 0.1% | — | 80 | +7,048 | New | Q3 2026 | Oct 19, 2026 |
| Sanctuary Advisors, LLC | History | No change | 6,253 | 948 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 6,745 | 929 | 0.03% | 0.03% | 82 | -420 | -5.86% | Q3 2026 | Oct 29, 2026 |
| Merit Financial Group, LLC | History | No change | 6,065 | 920 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Added to | 6,670 | 919 | 0.0% | 0.0% | 84 | +3,517 | 111.54% | Q3 2026 | Nov 04, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 6,330 | 872 | 0.03% | 0.04% | 85 | -1,211 | -16.06% | Q3 2026 | Oct 14, 2026 |
| EWA, LLC | History | No change | 5,706 | 865 | 0.16% | 0.16% | 86 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 5,490 | 832 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 5,407 | 820 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MorganRosel Wealth Management, LLC | History | No change | 5,293 | 803 | 0.27% | 0.27% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mullooly Asset Management, Inc. | History | Reduced | 5,739 | 790 | 0.24% | 0.29% | 90 | -409 | -6.65% | Q3 2026 | Oct 29, 2026 |
| Redwood Family Wealth LLC | History | Added to | 5,327 | 734 | 0.65% | 0.54% | 91 | +1,239 | 30.31% | Q3 2026 | Oct 20, 2026 |
| Millennium Capital Advisors, LLC | History | Reduced | 5,245 | 722 | 0.38% | 0.44% | 92 | -18 | -0.34% | Q3 2026 | Oct 16, 2026 |
| Kiker Wealth Management, LLC | History | No change | 4,746 | 720 | 0.28% | 0.28% | 93 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 5,164 | 711 | 0.21% | 0.24% | 94 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Wagner Wealth Management, Corp | History | Reduced | 5,145 | 709 | 0.55% | 0.68% | 95 | -430 | -7.71% | Q3 2026 | Oct 20, 2026 |
| Spire Wealth Management | History | Reduced | 5,092 | 701 | 0.02% | 0.02% | 96 | -192 | -3.63% | Q3 2026 | Oct 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,537 | 688 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 4,930 | 679 | 0.13% | 0.15% | 98 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 4,321 | 655 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Realta Investment Advisors | History | Added to | 4,580 | 631 | 0.18% | 0.16% | 100 | +1,165 | 34.11% | Q3 2026 | Oct 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 4,109 | 623 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,173 | 614 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Principle Wealth Partners LLC | History | No change | 4,395 | 605 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,370 | 602 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| AlphaCore Capital LLC | History | Added to | 4,297 | 592 | 0.01% | 0.01% | 105 | +467 | 12.19% | Q3 2026 | Nov 04, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 4,302 | 592 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HighPoint Advisor Group LLC | History | No change | 3,890 | 590 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vise Technologies, Inc. | History | Reduced | 4,196 | 578 | 0.0% | 0.01% | 108 | -7 | -0.17% | Q3 2026 | Oct 28, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 3,701 | 561 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 4,051 | 558 | 0.02% | 0.03% | 110 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Navigation Group, LLC | History | No change | 4,050 | 558 | 0.11% | 0.12% | 111 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| NWF Advisory Services Inc. | History | No change | 3,878 | 534 | 0.05% | 0.06% | 112 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,334 | 505 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 3,283 | 498 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,196 | 484 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDEN ROAD ADVISORS LLC | History | No change | 3,175 | 481 | 0.23% | 0.23% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 3,454 | 476 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,115 | 472 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Assets Advisory, LLC | History | No change | 3,200 | 452 | 0.1% | 0.1% | 119 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Eagle Bay Advisors LLC | History | No change | 3,181 | 438 | 0.32% | 0.36% | 120 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Private Advisory Group LLC | History | No change | 2,871 | 435 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 2,849 | 432 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Modern Wealth Management, LLC | History | No change | 2,831 | 429 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NWAM LLC | History | No change | 2,807 | 425 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Trinity Wealth Management, LLC | History | No change | 3,070 | 423 | 0.13% | 0.15% | 125 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Brookstone Capital Management | History | Added to | 2,950 | 406 | 0.0% | 0.0% | 126 | +130 | 4.61% | Q3 2026 | Oct 22, 2026 |
| Corient Private Wealth LP | History | No change | 2,672 | 405 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Morling Financial Advisors, LLC | History | No change | 2,933 | 404 | 0.11% | 0.12% | 128 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| ASSETMARK, INC | History | Added to | 2,834 | 390 | 0.0% | 0.0% | 129 | +61 | 2.2% | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,817 | 388 | 0.01% | 0.01% | 131 | -108 | -3.69% | Q3 2026 | Oct 16, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 2,562 | 388 | 0.16% | 0.16% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,485 | 376 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | No change | 2,427 | 365 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,394 | 363 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Apollon Financial, LLC | History | No change | 2,592 | 357 | 0.04% | 0.05% | 135 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| First City Capital Management, Inc. | History | No change | 2,585 | 356 | 0.17% | 0.19% | 136 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| XTX Topco Ltd | History | No change | 2,345 | 355 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 2,510 | 353 | 0.07% | 0.08% | 138 | -303 | -10.77% | Q3 2026 | Oct 09, 2026 |
| Keystone Financial Group | History | No change | 2,321 | 352 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | Reduced | 2,546 | 350 | 0.05% | 0.06% | 140 | -27 | -1.05% | Q3 2026 | Oct 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 2,274 | 344 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Selective Wealth Management, Inc. | History | No change | 2,500 | 341 | 0.08% | 0.09% | 142 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WELCH & FORBES LLC | History | No change | 2,419 | 333 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2,195 | 333 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 2,370 | 326 | 0.02% | 0.02% | 145 | +180 | 8.22% | Q3 2026 | Oct 29, 2026 |
| Heritage Trust Co | History | No change | 2,095 | 317 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Delta Investment Management, LLC | History | No change | 2,069 | 313 | 0.05% | 0.05% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | No change | 2,000 | 303 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 2,056 | 283 | 0.02% | 0.04% | 149 | -600 | -22.59% | Q3 2026 | Oct 16, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 1,842 | 279 | 0.04% | 0.04% | 150 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BankPlus Trust Department | History | No change | 1,832 | 277 | 0.06% | 0.06% | 151 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CWC Advisors, LLC. | History | No change | 2,006 | 276 | 0.13% | 0.13% | 152 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Mirador Capital Partners LP | History | No change | 2,000 | 275 | 0.03% | 0.04% | 153 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 1,990 | 274 | 0.19% | 0.21% | 154 | -50 | -2.45% | Q3 2026 | Oct 08, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 1,760 | 267 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Rehmann Capital Advisory Group | History | No change | 1,745 | 264 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Reduced | 1,854 | 255 | 0.14% | 0.18% | 157 | -101 | -5.17% | Q3 2026 | Oct 29, 2026 |
| Trueblood Wealth Management, LLC | History | Reduced | 1,813 | 249 | 0.09% | 0.1% | 158 | -99 | -5.18% | Q3 2026 | Oct 23, 2026 |
| Visionary Wealth Advisors | History | No change | 1,800 | 248 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 1,604 | 243 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisors Capital Management, LLC | History | No change | 1,556 | 236 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,702 | 234 | 0.0% | 0.0% | 163 | +1 | 0.06% | Q3 2026 | Nov 05, 2026 |
| SMITH, MOORE & CO. | History | No change | 1,546 | 234 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WestHill Financial Advisors, Inc. | History | Reduced | 1,630 | 224 | 0.04% | 0.04% | 164 | -60 | -3.55% | Q3 2026 | Oct 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 1,622 | 223 | 0.0% | 0.0% | 165 | -21 | -1.28% | Q3 2026 | Oct 23, 2026 |
| AMG National Trust Bank | History | No change | 1,600 | 220 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Cascade Financial Partners, LLC | History | No change | 1,450 | 220 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | No change | 1,426 | 216 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Panoramic Capital Partners, LLC | History | No change | 1,400 | 212 | 0.1% | 0.1% | 169 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Founders Financial Alliance, LLC | History | No change | 1,378 | 208 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Lansing Street Advisors | History | No change | 1,355 | 205 | 0.04% | 0.04% | 171 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mariner, LLC | History | No change | 1,329 | 201 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,281 | 194 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,252 | 189 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 1,120 | 170 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wagner Wealth Management, LLC | History | No change | 1,186 | 163 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Allworth Financial LP | History | No change | 1,022 | 155 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,025 | 155 | 0.06% | 0.06% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | No change | 988 | 149 | 0.1% | 0.1% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 855 | 129 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 773 | 117 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | No change | 752 | 114 | 0.15% | 0.15% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 642 | 88 | 0.0% | 0.0% | 183 | -58 | -8.29% | Q3 2026 | Oct 23, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 585 | 81 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 577 | 79 | 0.0% | — | 185 | +577 | New | Q3 2026 | Oct 30, 2026 |
| Costello Asset Management, INC | History | No change | 572 | 78 | 0.02% | 0.03% | 186 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 505 | 69 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Operose Advisors LLC | History | No change | 377 | 57 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 409 | 56 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Capital Investment Counsel, Inc | History | No change | 392 | 54 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| US BANCORP \DE\ | History | New | 383 | 52 | 0.0% | — | 191 | +383 | New | Q3 2026 | Nov 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 356 | 49 | 0.0% | 0.04% | 192 | -5,131 | -93.51% | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 298 | 45 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 306 | 42 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Alpine Bank Wealth Management | History | New | 300 | 41 | 0.01% | — | 195 | +300 | New | Q3 2026 | Oct 16, 2026 |
| Arax Advisory Partners | History | No change | 220 | 33 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 211 | 32 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 207 | 31 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 206 | 31 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LRI Investments, LLC | History | No change | 200 | 30 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 174 | 26 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 130 | 19 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Putney Financial Group LLC | History | New | 133 | 18 | 0.01% | — | 204 | +133 | New | Q3 2026 | Oct 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 132 | 18 | 0.01% | 0.02% | 203 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Bogart Wealth, LLC | History | No change | 114 | 17 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 101 | 15 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 95 | 14 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | No change | 67 | 10 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ADVISERS INC | History | No change | 64 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | No change | 63 | 8 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Larson Financial Group LLC | History | No change | 57 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| BFC Planning, Inc. | History | No change | 51 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 50 | 6 | 0.0% | — | 214 | +50 | New | Q3 2026 | Nov 04, 2026 |
| Golden State Wealth Management, LLC | History | No change | 45 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 22 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 28 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Register Financial Advisors LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 9 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,265 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.47% | — | -8,029 | -100.0% | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,474 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Oak Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,450 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Dale Q Rice Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -1,422 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Aurora Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,339 | -100.0% | Q3 2026 | Oct 20, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,140 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Networth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -336 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -314 | -100.0% | Q3 2026 | Nov 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Montgomery Financial Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -217 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Qube Research & Technologies Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |