INVESCO EXCHANGE-TRADED FUND TRUST - PEY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,546,989 | 97,387 | 0.01% | 0.01% | 1 | -351,671 | -7.18% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,387,438 | 51,136 | 0.0% | 0.0% | 2 | -39,576 | -1.63% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 1,360,564 | 29,141 | 0.01% | 0.01% | 3 | -471,038 | -25.72% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 914,646 | 19,590 | 0.0% | 0.0% | 4 | -5,978 | -0.65% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 637,945 | 13,664 | 0.0% | 0.0% | 5 | -4,653 | -0.72% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 412,546 | 8,836 | 0.01% | 0.01% | 6 | -29,940 | -6.77% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | Added to | 377,215 | 8,079 | 1.54% | 1.34% | 7 | +18,123 | 5.05% | Q1 2026 | Apr 03, 2026 |
| UBS Group AG | History | Added to | 325,625 | 6,974 | 0.0% | 0.0% | 8 | +29,199 | 9.85% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 258,000 | 5,526 | 0.0% | 0.02% | 9 | -416,200 | -61.73% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 254,808 | 5,457 | 0.0% | 0.0% | 10 | -8,371 | -3.18% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 255,608 | 5,380 | 0.0% | 0.0% | 11 | +4,346 | 1.73% | Q1 2026 | May 15, 2026 |
| Good Steward Wealth Advisors,LLC | History | Added to | 221,437 | 4,742 | 3.05% | 2.94% | 12 | +2,639 | 1.21% | Q1 2026 | May 04, 2026 |
| Stolper Co | History | Reduced | 13,761 | 4,526 | 1.28% | 0.18% | 13 | -16,506 | -54.53% | Q1 2026 | Apr 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 205,185 | 4,425 | 0.4% | 0.38% | 14 | -1,423 | -0.69% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 204,470 | 4,379 | 0.0% | 0.0% | 15 | -9,615 | -4.49% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 199,359 | 4,272 | 0.03% | 0.03% | 16 | -10,159 | -4.85% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | No change | 171,360 | 3,670 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 170,189 | 3,645 | 0.41% | 0.41% | 18 | -8,747 | -4.89% | Q1 2026 | Apr 16, 2026 |
| AlphaCore Capital LLC | History | Added to | 170,036 | 3,641 | 0.09% | 0.07% | 19 | +20,736 | 13.89% | Q1 2026 | May 15, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | Reduced | 165,003 | 3,534 | 0.8% | 0.87% | 20 | -24,240 | -12.81% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 152,726 | 3,271 | 0.0% | 0.0% | 21 | -7,506 | -4.68% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 143,685 | 3,077 | 0.0% | 0.0% | 22 | +28,100 | 24.31% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 137,591 | 2,947 | 0.12% | 0.12% | 23 | +27 | 0.02% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 134,201 | 2,874 | 0.0% | 0.0% | 24 | +3,785 | 2.9% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 133,053 | 2,849 | 0.0% | 0.0% | 25 | +11,418 | 9.39% | Q1 2026 | May 04, 2026 |
| Cresta Advisors, Ltd. | History | Added to | 127,797 | 2,737 | 1.12% | 1.01% | 26 | +9,824 | 8.33% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 122,991 | 2,634 | 0.05% | 0.06% | 27 | -2,253 | -1.8% | Q1 2026 | Apr 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 117,331 | 2,513 | 0.01% | 0.01% | 28 | -2,391 | -2.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 106,517 | 2,281 | 0.0% | 0.0% | 29 | +2,440 | 2.34% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 103,701 | 2,221 | 0.01% | 0.01% | 30 | -2,920 | -2.74% | Q1 2026 | Apr 30, 2026 |
| Brick & Kyle, Associates | History | No change | 108,031 | 2,202 | 0.78% | 0.78% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 101,329 | 2,170 | 0.02% | 0.02% | 32 | -850 | -0.83% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 91,446 | 1,958 | 0.0% | — | 33 | +91,446 | New | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 86,798 | 1,859 | 0.18% | 0.17% | 34 | +1,696 | 1.99% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 81,804 | 1,752 | 0.09% | 0.16% | 35 | -63,695 | -43.78% | Q1 2026 | Apr 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 81,970 | 1,671 | 0.01% | 0.01% | 36 | +74 | 0.09% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 76,997 | 1,649 | 0.0% | 0.0% | 37 | +70,463 | 1078.41% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 75,138 | 1,609 | 0.0% | 0.0% | 38 | -8,159 | -9.8% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 78,115 | 1,592 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 68,760 | 1,472 | 0.01% | 0.01% | 40 | -4,959 | -6.73% | Q1 2026 | Apr 24, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 68,566 | 1,468 | 0.33% | 0.24% | 41 | +18,364 | 36.58% | Q1 2026 | Apr 22, 2026 |
| Waverly Advisors, LLC | History | Added to | 68,053 | 1,457 | 0.01% | 0.01% | 42 | +59 | 0.09% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 64,157 | 1,374 | 0.01% | 0.01% | 43 | +2,680 | 4.36% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 63,537 | 1,360 | 0.03% | 0.04% | 44 | -8,586 | -11.9% | Q1 2026 | May 15, 2026 |
| Axis Wealth Partners, LLC | History | Reduced | 62,180 | 1,331 | 0.71% | 0.71% | 45 | -643 | -1.02% | Q1 2026 | Apr 24, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 52,175 | 1,117 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 51,461 | 1,102 | 0.0% | 0.0% | 47 | -10,001 | -16.27% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 49,193 | 1,054 | 0.0% | 0.0% | 48 | -172 | -0.35% | Q1 2026 | Apr 22, 2026 |
| MGB Wealth Management, LLC | History | No change | 45,673 | 931 | 0.27% | 0.27% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 43,450 | 930 | 0.0% | 0.0% | 50 | -53 | -0.12% | Q1 2026 | May 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 42,661 | 913 | 0.02% | 0.02% | 51 | -2,182 | -4.87% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | No change | 41,799 | 895 | 0.03% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 41,666 | 892 | 0.01% | 0.01% | 53 | +81 | 0.19% | Q1 2026 | Apr 14, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 38,878 | 832 | 0.29% | 0.27% | 54 | -1,102 | -2.76% | Q1 2026 | May 04, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 38,369 | 821 | 0.04% | 0.04% | 55 | -314 | -0.81% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | Reduced | 37,751 | 809 | 0.03% | 0.07% | 56 | -46,379 | -55.13% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 36,327 | 778 | 0.0% | 0.01% | 57 | -8,384 | -18.75% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 35,553 | 761 | 0.0% | 0.0% | 58 | +6 | 0.02% | Q1 2026 | May 14, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 34,514 | 739 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 33,648 | 720 | 0.0% | 0.0% | 60 | +138 | 0.41% | Q1 2026 | Jun 02, 2026 |
| New Insight Wealth Advisors | History | Reduced | 33,301 | 713 | 0.26% | 0.35% | 62 | -14,886 | -30.89% | Q1 2026 | May 07, 2026 |
| AFT, FORSYTH & COMPANY, INC. | History | Reduced | 33,328 | 713 | 0.34% | 0.29% | 61 | -86 | -0.26% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 32,904 | 704 | 0.0% | 0.0% | 63 | +4,846 | 17.27% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,419 | 699 | 0.0% | 0.0% | 64 | -8,022 | -19.84% | Q1 2026 | Apr 08, 2026 |
| SouthState Bank Corp | History | Added to | 32,582 | 697 | 0.03% | 0.03% | 65 | +1,987 | 6.49% | Q1 2026 | May 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 31,961 | 684 | 0.01% | 0.01% | 66 | +1,378 | 4.51% | Q1 2026 | May 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 31,881 | 682 | 0.08% | 0.07% | 67 | -478 | -1.48% | Q1 2026 | May 04, 2026 |
| BKM Wealth Management, LLC | History | Added to | 31,755 | 680 | 0.25% | 0.23% | 68 | +940 | 3.05% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 31,464 | 673 | 0.0% | 0.0% | 69 | +6,907 | 28.13% | Q1 2026 | May 15, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 30,615 | 655 | 0.02% | 0.02% | 70 | -183 | -0.59% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 30,180 | 646 | 0.0% | — | 71 | +30,180 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 31,358 | 639 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 29,731 | 636 | 0.01% | 0.01% | 73 | +6,466 | 27.79% | Q1 2026 | May 15, 2026 |
| City State Bank | History | Added to | 28,354 | 607 | 0.16% | 0.12% | 74 | +7,440 | 35.57% | Q1 2026 | Apr 20, 2026 |
| First PREMIER Bank | History | Reduced | 25,860 | 554 | 0.13% | 0.17% | 75 | -10,810 | -29.48% | Q1 2026 | Apr 20, 2026 |
| PFG Advisors | History | Reduced | 25,765 | 551 | 0.03% | 0.03% | 76 | -5,259 | -16.95% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 25,510 | 544 | 0.04% | 0.04% | 77 | -201 | -0.78% | Q1 2026 | May 01, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 24,452 | 523 | 0.06% | 0.05% | 79 | -4 | -0.02% | Q1 2026 | May 13, 2026 |
| Curi Capital, LLC | History | No change | 24,449 | 523 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,900 | 469 | 0.0% | 0.0% | 80 | +6,200 | 39.49% | Q1 2026 | May 15, 2026 |
| Colonial Trust Co / SC | History | Reduced | 20,947 | 444 | 0.06% | 0.06% | 81 | -231 | -1.09% | Q1 2026 | May 12, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 20,198 | 432 | 0.08% | 0.07% | 82 | +526 | 2.67% | Q1 2026 | Apr 17, 2026 |
| Cerity Partners LLC | History | Reduced | 19,193 | 411 | 0.0% | 0.0% | 84 | -1,013 | -5.01% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 19,224 | 411 | 0.0% | 0.0% | 83 | +3 | 0.02% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 19,169 | 410 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Wedmont Private Capital | History | Added to | 18,885 | 405 | 0.01% | 0.01% | 87 | +3,582 | 23.41% | Q1 2026 | Apr 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,921 | 405 | 0.0% | 0.0% | 86 | +1,240 | 7.01% | Q1 2026 | Apr 27, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | No change | 17,849 | 382 | 0.13% | 0.12% | 88 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 17,297 | 370 | 0.01% | 0.01% | 89 | -1,055 | -5.75% | Q1 2026 | May 06, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 17,046 | 365 | 0.01% | 0.01% | 90 | -2,909 | -14.58% | Q1 2026 | Apr 08, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 16,340 | 348 | 0.02% | 0.02% | 91 | -1,282 | -7.27% | Q1 2026 | May 12, 2026 |
| Revisor Wealth Management LLC | History | No change | 15,960 | 341 | 0.09% | 0.09% | 92 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 15,678 | 335 | 0.02% | 0.02% | 93 | +4 | 0.03% | Q1 2026 | May 05, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Reduced | 15,205 | 325 | 0.07% | 0.09% | 94 | -6,576 | -30.19% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 15,053 | 322 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 14,669 | 314 | 0.02% | 0.02% | 96 | -10,117 | -40.82% | Q1 2026 | Apr 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 14,571 | 312 | 0.0% | 0.0% | 97 | -1,365 | -8.57% | Q1 2026 | Apr 20, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 14,545 | 311 | 0.08% | 0.08% | 98 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 14,292 | 306 | 0.0% | 0.0% | 99 | +3,582 | 33.45% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,239 | 304 | 0.0% | 0.0% | 100 | +4,515 | 46.43% | Q1 2026 | Apr 30, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 14,500 | 295 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 13,428 | 287 | 0.16% | 0.17% | 102 | -215 | -1.58% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 13,087 | 280 | 0.01% | 0.01% | 103 | +18 | 0.14% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,010 | 278 | 0.0% | 0.0% | 104 | +798 | 6.53% | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 12,643 | 278 | 0.01% | 0.01% | 105 | -261 | -2.02% | Q1 2026 | May 04, 2026 |
| Creekside Partners | History | Added to | 12,443 | 266 | 0.11% | 0.11% | 106 | +11 | 0.09% | Q1 2026 | Apr 21, 2026 |
| Snowden Capital Advisors LLC | History | No change | 12,264 | 262 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| David J Yvars Group | History | No change | 11,800 | 250 | 0.14% | 0.13% | 108 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,704 | 248 | 0.0% | 0.0% | 109 | -11,995 | -50.61% | Q1 2026 | May 13, 2026 |
| Financial Insights, Inc. | History | No change | 11,600 | 248 | 0.08% | 0.08% | 110 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MATHER GROUP, LLC. | History | No change | 11,496 | 246 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| World Investment Advisors | History | Reduced | 11,296 | 241 | 0.0% | 0.0% | 112 | -484 | -4.11% | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | New | 11,172 | 239 | 0.0% | — | 113 | +11,172 | New | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,615 | 227 | 0.0% | 0.0% | 114 | +557 | 5.54% | Q1 2026 | Apr 28, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 10,572 | 226 | 0.02% | 0.02% | 115 | -139 | -1.3% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 10,551 | 225 | 0.0% | 0.0% | 116 | -10,825 | -50.64% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 10,543 | 225 | 0.03% | 0.03% | 117 | +63 | 0.6% | Q1 2026 | May 04, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 10,054 | 215 | 0.01% | 0.02% | 118 | -422 | -4.03% | Q1 2026 | Apr 17, 2026 |
| Herold Advisors, Inc. | History | Reduced | 9,910 | 212 | 0.05% | 0.05% | 120 | -1,079 | -9.82% | Q1 2026 | May 14, 2026 |
| Opus Capital Group, LLC | History | No change | 9,920 | 212 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 9,720 | 208 | 0.0% | — | 121 | +9,720 | New | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 9,532 | 204 | 0.0% | 0.0% | 122 | -467 | -4.67% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 8,818 | 188 | 0.01% | — | 123 | +8,818 | New | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,222 | 167 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kozak & Associates, Inc. | History | Reduced | 5,751 | 124 | 0.02% | 0.03% | 125 | -2,785 | -32.63% | Q1 2026 | Apr 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 5,665 | 121 | 0.03% | — | 126 | +5,665 | New | Q1 2026 | Apr 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 5,361 | 114 | 0.0% | — | 127 | +5,361 | New | Q1 2026 | May 07, 2026 |
| New Republic Capital, LLC | History | Reduced | 5,317 | 113 | 0.04% | 0.03% | 128 | -249 | -4.47% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,161 | 110 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,180 | 110 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,770 | 102 | 0.0% | 0.0% | 131 | +1 | 0.02% | Q1 2026 | May 06, 2026 |
| Crews Bank & Trust | History | No change | 4,690 | 100 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caldwell Trust Co | History | No change | 4,130 | 88 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GLENMEDE TRUST CO NA | History | New | 4,020 | 86 | 0.0% | — | 134 | +4,020 | New | Q1 2026 | May 26, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 3,718 | 82 | 0.01% | 0.02% | 135 | -3,244 | -46.6% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 3,683 | 78 | 0.0% | 0.0% | 136 | +1,001 | 37.32% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 3,540 | 75 | 0.02% | — | 137 | +3,540 | New | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 3,355 | 71 | 0.01% | 0.0% | 138 | +2,265 | 207.8% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,273 | 70 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,769 | 59 | 0.0% | 0.0% | 140 | -508 | -15.5% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,502 | 53 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,477 | 52 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,201 | 47 | 0.0% | 0.02% | 144 | -28,224 | -92.77% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,233 | 47 | 0.0% | 0.01% | 143 | -1,364 | -37.92% | Q1 2026 | Apr 14, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 1,962 | 42 | 0.01% | 0.01% | 147 | +21 | 1.08% | Q1 2026 | Apr 24, 2026 |
| Family Manage LLC | History | No change | 2,000 | 42 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | No change | 2,000 | 42 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | No change | 1,720 | 36 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,519 | 32 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,463 | 31 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,400 | 29 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | New | 1,245 | 26 | 0.0% | — | 152 | +1,245 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,174 | 25 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBT BANK N A /NY | History | No change | 1,142 | 24 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,000 | 21 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 21 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LGT Financial Advisors LLC | History | No change | 1,000 | 21 | 0.11% | 0.12% | 157 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Financial Management LLC | History | No change | 1,000 | 21 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advanced Asset Management Advisors Inc | History | No change | 940 | 20 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 868 | 18 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | New | 800 | 17 | 0.0% | — | 165 | +800 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 813 | 17 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 822 | 17 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | No change | 798 | 17 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Strive Financial Group ,LLC | History | No change | 800 | 17 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 716 | 15 | 0.0% | — | 166 | +716 | New | Q1 2026 | May 13, 2026 |
| Addison Advisors LLC | History | No change | 610 | 13 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 546 | 11 | 0.0% | 0.0% | 168 | -500 | -47.8% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 540 | 11 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 503 | 10 | 0.0% | — | 172 | +503 | New | Q1 2026 | May 15, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 512 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 508 | 10 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 369 | 7 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 300 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Princeton Global Asset Management LLC | History | No change | 231 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ancora Advisors LLC | History | New | 187 | 3 | 0.0% | — | 177 | +187 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 172 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Key FInancial Inc | History | Reduced | 103 | 2 | 0.0% | 0.0% | 179 | -146 | -58.63% | Q1 2026 | Apr 24, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 117 | 2 | 0.0% | 0.0% | 180 | +2 | 1.74% | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 103 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 181 | -225 | -77.59% | Q1 2026 | Apr 07, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -166,745 | -100.0% | Q1 2026 | Apr 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,263 | -100.0% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Pasadena Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -38,576 | -100.0% | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,140 | -100.0% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,123 | -100.0% | Q1 2026 | May 12, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,910 | -100.0% | Q1 2026 | May 04, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,490 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,905 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -552 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q1 2026 | Jun 02, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 12, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 04, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | Apr 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |