INVESCO EXCHANGE-TRADED FUND TRUST - PEY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,898,660 | 99,859 | 0.01% | 0.01% | 1 | -761,331 | -13.45% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,427,014 | 49,476 | 0.0% | 0.0% | 2 | -73,884 | -2.95% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 1,831,602 | 37,338 | 0.01% | 0.01% | 3 | -75,458 | -3.96% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 920,624 | 18,767 | 0.0% | 0.01% | 4 | -388,539 | -29.68% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 674,200 | 13,743 | 0.02% | 0.0% | 5 | +582,400 | 634.42% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 642,598 | 13,099 | 0.0% | 0.0% | 6 | -26,315 | -3.93% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 442,486 | 9,020 | 0.01% | 0.01% | 7 | -14,467 | -3.17% | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | Added to | 359,092 | 7,320 | 1.34% | 1.33% | 8 | +17,584 | 5.15% | Q4 2025 | Jan 06, 2026 |
| UBS Group AG | History | Added to | 296,426 | 6,042 | 0.0% | 0.0% | 9 | +8,219 | 2.85% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 263,179 | 5,366 | 0.0% | — | 10 | +263,179 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 251,262 | 5,121 | 0.0% | 0.0% | 11 | +27,253 | 12.17% | Q4 2025 | Feb 17, 2026 |
| Good Steward Wealth Advisors,LLC | History | Added to | 218,798 | 4,460 | 2.94% | 2.77% | 12 | +28,604 | 15.04% | Q4 2025 | Jan 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 214,085 | 4,364 | 0.0% | 0.0% | 13 | +5,086 | 2.43% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 206,608 | 4,278 | 0.38% | 0.4% | 14 | -2,316 | -1.11% | Q4 2025 | Jan 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 209,518 | 4,271 | 0.03% | 0.02% | 15 | +71,140 | 51.41% | Q4 2025 | Feb 17, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | Reduced | 189,243 | 3,857 | 0.87% | 0.97% | 16 | -7,096 | -3.61% | Q4 2025 | Jan 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 178,936 | 3,648 | 0.41% | 0.43% | 17 | -843 | -0.47% | Q4 2025 | Jan 21, 2026 |
| EVOKE WEALTH, LLC | History | No change | 171,360 | 3,493 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Reduced | 166,745 | 3,399 | 1.0% | 1.11% | 19 | -2,154 | -1.28% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 160,232 | 3,267 | 0.0% | 0.01% | 20 | -32,796 | -16.99% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 149,300 | 3,043 | 0.07% | 0.09% | 21 | +15,484 | 11.57% | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 145,499 | 2,966 | 0.16% | 0.24% | 22 | -58,304 | -28.61% | Q4 2025 | Jan 20, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 137,564 | 2,804 | 0.12% | 0.12% | 23 | +116 | 0.08% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 130,416 | 2,658 | 0.0% | 0.0% | 24 | -39,406 | -23.2% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 125,244 | 2,553 | 0.06% | 0.06% | 25 | +15,956 | 14.6% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 121,635 | 2,479 | 0.0% | 0.0% | 26 | +254 | 0.21% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 119,722 | 2,440 | 0.01% | 0.01% | 27 | +12,946 | 12.12% | Q4 2025 | Jan 29, 2026 |
| Cresta Advisors, Ltd. | History | Added to | 117,973 | 2,404 | 1.01% | 1.07% | 28 | +3,753 | 3.29% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 115,585 | 2,356 | 0.0% | 0.0% | 29 | +26,604 | 29.9% | Q4 2025 | Feb 17, 2026 |
| Brick & Kyle, Associates | History | Added to | 108,031 | 2,202 | 0.78% | 0.82% | 30 | +1,945 | 1.83% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 106,621 | 2,174 | 0.01% | 0.01% | 31 | -12,272 | -10.32% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 104,077 | 2,121 | 0.0% | 0.0% | 32 | -752 | -0.72% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 102,179 | 2,082 | 0.02% | 0.02% | 33 | -2,360 | -2.26% | Q4 2025 | Feb 13, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 85,102 | 1,734 | 0.17% | 0.19% | 34 | -1,718 | -1.98% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 84,130 | 1,715 | 0.07% | 0.02% | 35 | +67,392 | 402.63% | Q4 2025 | Feb 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 83,297 | 1,698 | 0.0% | 0.0% | 36 | +1,815 | 2.23% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 81,896 | 1,669 | 0.01% | 0.01% | 37 | -8,925 | -9.83% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 78,115 | 1,592 | 0.01% | 0.01% | 38 | +522 | 0.67% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 73,719 | 1,502 | 0.01% | 0.01% | 39 | -2,823 | -3.69% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 72,263 | 1,473 | 0.0% | 0.0% | 40 | -1,493 | -2.02% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 72,123 | 1,470 | 0.04% | 0.04% | 41 | -8,880 | -10.96% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 67,994 | 1,386 | 0.01% | 0.08% | 42 | -321,105 | -82.53% | Q4 2025 | Feb 17, 2026 |
| Axis Wealth Partners, LLC | History | Reduced | 62,823 | 1,280 | 0.71% | 0.78% | 43 | -239 | -0.38% | Q4 2025 | Jan 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 61,477 | 1,253 | 0.01% | 0.01% | 44 | +7,190 | 13.24% | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 61,462 | 1,252 | 0.0% | 0.0% | 45 | +1,010 | 1.67% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 52,175 | 1,063 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 50,202 | 1,023 | 0.24% | 0.12% | 47 | +26,186 | 109.04% | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 49,365 | 1,006 | 0.0% | 0.0% | 48 | -9,884 | -16.68% | Q4 2025 | Feb 11, 2026 |
| New Insight Wealth Advisors | History | Reduced | 48,187 | 982 | 0.35% | 0.41% | 49 | -3,499 | -6.77% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 46,750 | 953 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Reduced | 45,673 | 931 | 0.27% | 0.3% | 51 | -5,000 | -9.87% | Q4 2025 | Feb 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 44,843 | 914 | 0.02% | 0.02% | 52 | -2,537 | -5.35% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 44,711 | 911 | 0.01% | 0.01% | 53 | -23,859 | -34.8% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 43,503 | 886 | 0.0% | 0.0% | 54 | +1,382 | 3.28% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 41,799 | 852 | 0.02% | 0.01% | 55 | -2 | -0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,441 | 850 | 0.0% | 0.0% | 56 | +5,466 | 15.63% | Q4 2025 | Jan 08, 2026 |
| Prospera Financial Services Inc | History | Added to | 41,585 | 847 | 0.01% | 0.01% | 57 | +364 | 0.88% | Q4 2025 | Feb 09, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 39,980 | 815 | 0.27% | 0.29% | 58 | +120 | 0.3% | Q4 2025 | Jan 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 38,683 | 788 | 0.04% | 0.03% | 59 | +15,721 | 68.47% | Q4 2025 | Jan 28, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 38,576 | 786 | 0.11% | 0.11% | 60 | +2,372 | 6.55% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 38,140 | 777 | 0.0% | — | 61 | +38,140 | New | Q4 2025 | Feb 17, 2026 |
| First PREMIER Bank | History | Reduced | 36,670 | 747 | 0.17% | 0.18% | 62 | -1,500 | -3.93% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 35,547 | 724 | 0.0% | 0.0% | 63 | +584 | 1.67% | Q4 2025 | Mar 16, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 34,514 | 703 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 33,510 | 683 | 0.0% | 0.0% | 65 | -1,248 | -3.59% | Q4 2025 | Feb 18, 2026 |
| AFT, FORSYTH & COMPANY, INC. | History | Reduced | 33,414 | 681 | 0.29% | 0.35% | 66 | -811 | -2.37% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | No change | 32,359 | 659 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 32,123 | 654 | 0.01% | 0.01% | 68 | -589 | -1.8% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 31,358 | 639 | 0.0% | 0.0% | 69 | +1,178 | 3.9% | Q4 2025 | Feb 12, 2026 |
| PFG Advisors | History | Reduced | 31,024 | 632 | 0.03% | 0.03% | 70 | -1,909 | -5.8% | Q4 2025 | Jan 27, 2026 |
| BKM Wealth Management, LLC | History | Added to | 30,815 | 628 | 0.23% | 0.23% | 71 | +970 | 3.25% | Q4 2025 | Jan 29, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 30,798 | 627 | 0.02% | 0.02% | 72 | -415 | -1.33% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 30,583 | 623 | 0.01% | 0.01% | 73 | -4,853 | -13.7% | Q4 2025 | Feb 12, 2026 |
| SouthState Bank Corp | History | Added to | 30,595 | 623 | 0.03% | 0.03% | 74 | +1,469 | 5.04% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 30,425 | 620 | 0.02% | 0.01% | 75 | +9,230 | 43.55% | Q4 2025 | Feb 17, 2026 |
| Stolper Co | History | Added to | 30,267 | 617 | 0.18% | 0.19% | 76 | +548 | 1.84% | Q4 2025 | Jan 12, 2026 |
| Creative Planning | History | Reduced | 28,058 | 571 | 0.0% | 0.0% | 77 | -192 | -0.68% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 25,711 | 524 | 0.04% | 0.04% | 78 | +788 | 3.16% | Q4 2025 | Feb 03, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 24,786 | 505 | 0.02% | 0.03% | 79 | -9,217 | -27.11% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 24,557 | 500 | 0.0% | 0.0% | 80 | +3,223 | 15.11% | Q4 2025 | Feb 17, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 24,456 | 498 | 0.05% | 0.05% | 82 | -500 | -2.0% | Q4 2025 | Jan 27, 2026 |
| Curi Capital, LLC | History | Reduced | 24,449 | 498 | 0.01% | 0.01% | 81 | -2 | -0.01% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,699 | 483 | 0.0% | 0.0% | 83 | +5,185 | 28.01% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 23,265 | 474 | 0.01% | 0.01% | 84 | -1,888 | -7.51% | Q4 2025 | Feb 09, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Reduced | 21,781 | 444 | 0.09% | 0.11% | 85 | -2,182 | -9.11% | Q4 2025 | Jan 07, 2026 |
| Focus Partners Wealth | History | Added to | 21,376 | 443 | 0.0% | 0.0% | 86 | +6,410 | 42.83% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | Reduced | 21,178 | 434 | 0.06% | 0.06% | 87 | -119 | -0.56% | Q4 2025 | Feb 12, 2026 |
| City State Bank | History | No change | 20,914 | 426 | 0.12% | 0.13% | 88 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 20,206 | 411 | 0.0% | 0.0% | 89 | +16 | 0.08% | Q4 2025 | Feb 11, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 19,955 | 406 | 0.01% | 0.01% | 90 | -506 | -2.47% | Q4 2025 | Jan 09, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 19,672 | 401 | 0.07% | 0.08% | 91 | -145 | -0.73% | Q4 2025 | Jan 07, 2026 |
| CWM, LLC | History | Added to | 19,221 | 392 | 0.0% | 0.0% | 92 | +128 | 0.67% | Q4 2025 | Jan 26, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 19,169 | 390 | 0.02% | — | 93 | +19,169 | New | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 18,352 | 374 | 0.01% | 0.02% | 94 | -523 | -2.77% | Q4 2025 | Feb 04, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | No change | 17,849 | 363 | 0.12% | 0.13% | 95 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,681 | 360 | 0.0% | 0.0% | 96 | +390 | 2.26% | Q4 2025 | Feb 02, 2026 |
| Kovack Advisors, Inc. | History | Added to | 17,622 | 359 | 0.02% | 0.02% | 97 | +5,642 | 47.1% | Q4 2025 | Feb 17, 2026 |
| Revisor Wealth Management LLC | History | No change | 15,960 | 344 | 0.09% | 0.12% | 98 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,936 | 324 | 0.0% | 0.0% | 99 | +40 | 0.25% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,700 | 320 | 0.0% | 0.0% | 100 | -53,926 | -77.45% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 15,674 | 319 | 0.02% | 0.03% | 101 | -464 | -2.88% | Q4 2025 | Jan 21, 2026 |
| Wedmont Private Capital | History | Reduced | 15,303 | 317 | 0.01% | 0.01% | 102 | -83 | -0.54% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,053 | 306 | 0.0% | 0.0% | 103 | -7,383 | -32.91% | Q4 2025 | Feb 12, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 14,545 | 296 | 0.08% | 0.08% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 14,500 | 295 | 0.01% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Lifetime Wealth Management P.C. | History | New | 13,643 | 278 | 0.17% | — | 106 | +13,643 | New | Q4 2025 | Mar 25, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 12,904 | 275 | 0.01% | 0.01% | 107 | +140 | 1.1% | Q4 2025 | Jan 28, 2026 |
| Sowell Financial Services LLC | History | Added to | 13,069 | 266 | 0.01% | 0.01% | 108 | +21 | 0.16% | Q4 2025 | Jan 21, 2026 |
| Creekside Partners | History | Added to | 12,432 | 253 | 0.11% | 0.11% | 109 | +19 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 12,264 | 250 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,212 | 248 | 0.0% | 0.0% | 111 | +82 | 0.68% | Q4 2025 | Feb 06, 2026 |
| David J Yvars Group | History | No change | 11,800 | 242 | 0.13% | 0.13% | 112 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| World Investment Advisors | History | New | 11,780 | 240 | 0.0% | — | 113 | +11,780 | New | Q4 2025 | Mar 12, 2026 |
| Financial Insights, Inc. | History | Reduced | 11,600 | 236 | 0.08% | 0.09% | 114 | -1,500 | -11.45% | Q4 2025 | Mar 31, 2026 |
| MATHER GROUP, LLC. | History | No change | 11,496 | 234 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Herold Advisors, Inc. | History | Reduced | 10,989 | 224 | 0.05% | 0.06% | 116 | -1,737 | -13.65% | Q4 2025 | Feb 17, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 10,910 | 222 | 0.03% | 0.03% | 117 | -1,270 | -10.43% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 10,710 | 218 | 0.0% | 0.0% | 118 | +4,323 | 67.68% | Q4 2025 | Feb 06, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 10,711 | 218 | 0.02% | 0.02% | 119 | -226 | -2.07% | Q4 2025 | Feb 09, 2026 |
| Signal Advisors Wealth, LLC | History | New | 10,476 | 213 | 0.02% | — | 121 | +10,476 | New | Q4 2025 | Jan 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 10,490 | 213 | 0.02% | 0.03% | 120 | -1,850 | -14.99% | Q4 2025 | Jan 20, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 10,480 | 213 | 0.03% | 0.03% | 122 | -533 | -4.84% | Q4 2025 | Jan 22, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,058 | 205 | 0.0% | 0.0% | 123 | -1,636 | -13.99% | Q4 2025 | Jan 20, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,905 | 202 | 0.01% | — | 125 | +9,905 | New | Q4 2025 | Feb 13, 2026 |
| Opus Capital Group, LLC | History | No change | 9,920 | 202 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,724 | 198 | 0.0% | 0.0% | 126 | -2,789 | -22.29% | Q4 2025 | Feb 13, 2026 |
| Kozak & Associates, Inc. | History | Added to | 8,536 | 181 | 0.03% | 0.03% | 127 | +69 | 0.81% | Q4 2025 | Jan 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 8,222 | 167 | 0.0% | 0.0% | 128 | -1,974 | -19.36% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 6,962 | 147 | 0.02% | 0.03% | 129 | -2,662 | -27.66% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,534 | 133 | 0.0% | 0.0% | 130 | +4,900 | 299.88% | Q4 2025 | Feb 02, 2026 |
| New Republic Capital, LLC | History | No change | 5,566 | 113 | 0.03% | 0.04% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 5,161 | 105 | 0.01% | 0.01% | 132 | +1,062 | 25.91% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,180 | 105 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 4,769 | 97 | 0.0% | 0.0% | 134 | -298 | -5.88% | Q4 2025 | Feb 09, 2026 |
| Crews Bank & Trust | History | No change | 4,690 | 95 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Caldwell Trust Co | History | No change | 4,130 | 84 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,597 | 73 | 0.01% | 0.01% | 137 | +159 | 4.62% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Reduced | 3,277 | 66 | 0.0% | 0.0% | 139 | -4,069 | -55.39% | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,273 | 66 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 2,682 | 54 | 0.0% | 0.0% | 140 | +1,000 | 59.45% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,502 | 51 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,477 | 50 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Family Manage LLC | History | New | 2,000 | 40 | 0.01% | — | 143 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | No change | 2,000 | 40 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 1,941 | 39 | 0.01% | 0.01% | 145 | +25 | 1.3% | Q4 2025 | Jan 30, 2026 |
| Spire Wealth Management | History | Added to | 1,720 | 35 | 0.0% | 0.0% | 146 | +1,505 | 700.0% | Q4 2025 | Jan 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,519 | 30 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,463 | 29 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,400 | 28 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NBT BANK N A /NY | History | No change | 1,142 | 23 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,174 | 23 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,090 | 22 | 0.0% | 0.0% | 152 | +8 | 0.74% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,046 | 21 | 0.0% | 0.0% | 153 | +500 | 91.58% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 1,000 | 20 | 0.02% | — | 157 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,000 | 20 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 20 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LGT Financial Advisors LLC | History | No change | 1,000 | 20 | 0.12% | 0.05% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advanced Asset Management Advisors Inc | History | Reduced | 940 | 19 | 0.01% | 0.01% | 158 | -940 | -50.0% | Q4 2025 | Feb 02, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 868 | 17 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 813 | 16 | 0.0% | — | 160 | +813 | New | Q4 2025 | Feb 05, 2026 |
| Strive Financial Group ,LLC | History | New | 800 | 16 | 0.01% | — | 163 | +800 | New | Q4 2025 | Feb 18, 2026 |
| Sunbelt Securities, Inc. | History | No change | 822 | 16 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CVA Family Office, LLC | History | No change | 798 | 16 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Addison Advisors LLC | History | No change | 610 | 12 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | New | 552 | 11 | 0.01% | — | 165 | +552 | New | Q4 2025 | Feb 18, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 512 | 10 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 508 | 10 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 391 | 7 | 0.0% | 0.0% | 168 | +5 | 1.3% | Q4 2025 | Feb 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 369 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 300 | 6 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Key FInancial Inc | History | No change | 249 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 290 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Princeton Global Asset Management LLC | History | New | 231 | 4 | 0.0% | — | 173 | +231 | New | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | No change | 172 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 115 | 2 | 0.0% | 0.0% | 178 | +1 | 0.88% | Q4 2025 | Feb 04, 2026 |
| ALERUS FINANCIAL NA | History | No change | 125 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 103 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -17,836 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,338 | -100.0% | Q3 2025 | Oct 10, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,105 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,624 | -100.0% | Q3 2025 | Oct 31, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,501 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -9,459 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,446 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -4,811 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,900 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,375 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,437 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,059 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36 | 0 | — | — | — | +34 | 1700.0% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 33 | 0 | — | — | — | -7 | -17.5% | Q4 2025 | Jan 14, 2026 |
| LRI Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |