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 | No change | 4,504,254 | 104,408 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,401,540 | 55,667 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 1,351,755 | 31,333 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 948,153 | 21,978 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 655,744 | 15,200 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | Added to | 404,850 | 9,236 | 1.62% | 1.62% | 6 | +15,117 | 3.88% | Q3 2026 | Oct 07, 2026 |
| Cetera Investment Advisers | History | No change | 395,559 | 9,169 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 313,700 | 7,271 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 311,987 | 7,231 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 270,620 | 6,359 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Good Steward Wealth Advisors,LLC | History | No change | 217,982 | 5,052 | 3.05% | 3.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 208,584 | 4,835 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 202,668 | 4,623 | 0.38% | 0.39% | 13 | -1,305 | -0.64% | Q3 2026 | Oct 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 195,853 | 4,539 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 191,314 | 4,436 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 175,002 | 4,056 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 171,636 | 3,915 | 0.06% | 0.07% | 17 | +3,873 | 2.31% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 168,241 | 3,899 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 167,560 | 3,823 | 0.39% | 0.4% | 19 | -1,667 | -0.99% | Q3 2026 | Oct 27, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | Reduced | 156,001 | 3,559 | 0.7% | 0.74% | 20 | -2,931 | -1.84% | Q3 2026 | Oct 16, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 138,423 | 3,158 | 0.12% | 0.12% | 21 | -62 | -0.04% | Q3 2026 | Oct 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 135,821 | 3,148 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresta Advisors, Ltd. | History | Added to | 135,354 | 3,087 | 1.35% | 1.0% | 23 | +15,121 | 12.58% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 133,451 | 3,044 | 0.0% | 0.0% | 24 | -4,580 | -3.32% | Q3 2026 | Nov 02, 2026 |
| Sanctuary Advisors, LLC | History | No change | 119,089 | 2,760 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 120,214 | 2,742 | 0.05% | 0.05% | 26 | -356 | -0.3% | Q3 2026 | Oct 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 108,836 | 2,522 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 105,830 | 2,453 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 103,958 | 2,409 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 98,315 | 2,278 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aspire Capital Advisors LLC | History | No change | 93,653 | 2,170 | 0.42% | 0.42% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 91,623 | 2,123 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 92,392 | 2,108 | 0.0% | 0.01% | 33 | -5,435 | -5.56% | Q3 2026 | Nov 02, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 86,323 | 2,000 | 0.17% | 0.17% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IHT Wealth Management, LLC | History | No change | 82,303 | 1,907 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 81,972 | 1,900 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 74,031 | 1,716 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brick & Kyle, Associates | History | No change | 78,971 | 1,691 | 0.56% | 0.56% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 71,883 | 1,666 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | No change | 70,413 | 1,632 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 68,670 | 1,591 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Axis Wealth Partners, LLC | History | No change | 59,533 | 1,379 | 0.66% | 0.66% | 42 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 54,718 | 1,268 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 52,175 | 1,209 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Janney Montgomery Scott LLC | History | No change | 48,783 | 1,131 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| New Insight Wealth Advisors | History | No change | 46,622 | 1,080 | 0.32% | 0.32% | 46 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Virtu Financial LLC | History | No change | 45,424 | 1,053 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SouthState Bank Corp | History | No change | 43,049 | 997 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Waverly Advisors, LLC | History | No change | 42,911 | 994 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 42,146 | 976 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 41,957 | 972 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | No change | 41,234 | 955 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 39,096 | 891 | 0.24% | 0.25% | 53 | +109 | 0.28% | Q3 2026 | Oct 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 37,006 | 857 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 36,739 | 851 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Added to | 35,313 | 805 | 0.0% | 0.0% | 56 | +128 | 0.36% | Q3 2026 | Nov 02, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 34,514 | 800 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 34,059 | 777 | 0.01% | 0.01% | 58 | +225 | 0.67% | Q3 2026 | Oct 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 33,986 | 775 | 0.03% | 0.03% | 59 | -1,404 | -3.97% | Q3 2026 | Oct 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,930 | 760 | 0.0% | 0.0% | 60 | +375 | 1.15% | Q3 2026 | Oct 13, 2026 |
| Mariner, LLC | History | No change | 32,755 | 759 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BKM Wealth Management, LLC | History | Added to | 32,395 | 739 | 0.24% | 0.25% | 62 | +1,735 | 5.66% | Q3 2026 | Oct 22, 2026 |
| NWF Advisory Services Inc. | History | No change | 32,036 | 730 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Stolper Co | History | Reduced | 31,342 | 715 | 0.18% | 0.19% | 64 | -527 | -1.65% | Q3 2026 | Oct 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 30,180 | 699 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 30,131 | 698 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 29,807 | 690 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| City State Bank | History | Reduced | 30,227 | 689 | 0.16% | 0.16% | 68 | -125 | -0.41% | Q3 2026 | Oct 20, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 28,998 | 672 | 0.03% | 0.04% | 69 | -12,740 | -30.52% | Q3 2026 | Oct 15, 2026 |
| AFT, FORSYTH & COMPANY, INC. | History | No change | 27,659 | 641 | 0.31% | 0.31% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 27,260 | 621 | 0.02% | 0.02% | 71 | -1,949 | -6.67% | Q3 2026 | Oct 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 25,773 | 597 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Curi Capital, LLC | History | No change | 24,449 | 566 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 24,452 | 566 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| First PREMIER Bank | History | No change | 24,680 | 563 | 0.09% | 0.09% | 75 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 22,486 | 548 | 0.01% | 0.01% | 76 | -17,641 | -43.96% | Q3 2026 | Nov 04, 2026 |
| PFG Advisors | History | Reduced | 23,885 | 544 | 0.03% | 0.03% | 77 | -447 | -1.84% | Q3 2026 | Oct 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 23,489 | 536 | 0.03% | 0.04% | 78 | -1,804 | -7.13% | Q3 2026 | Nov 02, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 21,618 | 501 | 0.08% | 0.08% | 79 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Colonial Trust Co / SC | History | No change | 20,859 | 488 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 20,711 | 472 | 0.0% | — | 81 | +20,711 | New | Q3 2026 | Oct 16, 2026 |
| Cerity Partners LLC | History | No change | 19,348 | 448 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | No change | 17,849 | 407 | 0.12% | 0.13% | 83 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Kovack Advisors, Inc. | History | No change | 16,344 | 383 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 16,643 | 379 | 0.01% | 0.01% | 85 | -126 | -0.75% | Q3 2026 | Oct 13, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 15,847 | 361 | 0.01% | 0.01% | 86 | -950 | -5.66% | Q3 2026 | Nov 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,317 | 349 | 0.0% | 0.0% | 87 | +23 | 0.15% | Q3 2026 | Oct 30, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 14,460 | 341 | 0.08% | 0.09% | 88 | -1,500 | -9.4% | Q3 2026 | Oct 20, 2026 |
| Wedmont Private Capital | History | Added to | 14,752 | 340 | 0.01% | 0.01% | 89 | +264 | 1.82% | Q3 2026 | Oct 09, 2026 |
| EP Wealth Advisors, LLC | History | No change | 14,386 | 333 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 14,500 | 330 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 14,043 | 320 | 0.06% | 0.06% | 92 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,019 | 319 | 0.0% | 0.0% | 93 | +94 | 0.68% | Q3 2026 | Nov 02, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 12,979 | 314 | 0.01% | 0.01% | 94 | +193 | 1.51% | Q3 2026 | Oct 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 13,713 | 312 | 0.01% | 0.02% | 95 | -450 | -3.18% | Q3 2026 | Nov 04, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 13,086 | 303 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 13,018 | 301 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | New | 12,741 | 290 | 0.08% | — | 99 | +12,741 | New | Q3 2026 | Oct 02, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | No change | 12,728 | 290 | 0.04% | 0.05% | 98 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 12,508 | 289 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Reduced | 12,620 | 287 | 0.01% | 0.01% | 101 | -217 | -1.69% | Q3 2026 | Oct 23, 2026 |
| Snowden Capital Advisors LLC | History | No change | 12,264 | 284 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 12,337 | 281 | 0.02% | 0.02% | 103 | -3,345 | -21.33% | Q3 2026 | Oct 30, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 12,266 | 279 | 0.17% | 0.18% | 104 | -1,000 | -7.54% | Q3 2026 | Oct 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,888 | 271 | 0.0% | 0.0% | 105 | -6,633 | -35.81% | Q3 2026 | Oct 30, 2026 |
| David J Yvars Group | History | No change | 11,800 | 271 | 0.12% | 0.13% | 106 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Financial Insights, Inc. | History | No change | 11,600 | 264 | 0.07% | 0.07% | 107 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| MATHER GROUP, LLC. | History | No change | 11,496 | 262 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 11,475 | 261 | 0.01% | 0.01% | 109 | +706 | 6.56% | Q3 2026 | Oct 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 10,615 | 246 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | No change | 10,549 | 244 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brookwood Investment Group LLC | History | No change | 10,543 | 244 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 10,338 | 239 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Global Retirement Partners, LLC | History | No change | 9,914 | 229 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Herold Advisors, Inc. | History | Added to | 9,918 | 226 | 0.04% | 0.05% | 116 | +5 | 0.05% | Q3 2026 | Oct 19, 2026 |
| Opus Capital Group, LLC | History | No change | 9,920 | 226 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| &PARTNERS | History | No change | 9,508 | 220 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 9,468 | 219 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | No change | 8,847 | 205 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Western Wealth Management, LLC | History | No change | 8,818 | 204 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 8,469 | 196 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,050 | 186 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7,327 | 171 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kozak & Associates, Inc. | History | Added to | 5,913 | 141 | 0.03% | 0.02% | 124 | +93 | 1.6% | Q3 2026 | Oct 29, 2026 |
| New Republic Capital, LLC | History | No change | 5,317 | 123 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 5,361 | 122 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,180 | 120 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 5,209 | 118 | 0.01% | 0.01% | 128 | +437 | 9.16% | Q3 2026 | Oct 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,031 | 116 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,771 | 110 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Crews Bank & Trust | History | No change | 4,690 | 108 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 4,649 | 106 | 0.01% | 0.01% | 132 | -68 | -1.44% | Q3 2026 | Oct 26, 2026 |
| MeadowBrook Investment Advisors LLC | History | Reduced | 4,000 | 97 | 0.08% | 0.08% | 133 | -400 | -9.09% | Q3 2026 | Oct 29, 2026 |
| Caldwell Trust Co | History | No change | 4,130 | 94 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| JPL Wealth Management, LLC | History | No change | 3,540 | 82 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,273 | 75 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Latitude Advisors, LLC | History | New | 3,241 | 73 | 0.02% | — | 137 | +3,241 | New | Q3 2026 | Oct 27, 2026 |
| AE Wealth Management LLC | History | No change | 2,769 | 64 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Spire Wealth Management | History | No change | 2,840 | 64 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,502 | 57 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 2,000 | 46 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Family Manage LLC | History | No change | 2,000 | 46 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 2,009 | 45 | 0.01% | 0.01% | 144 | +24 | 1.21% | Q3 2026 | Oct 21, 2026 |
| Hurley Capital, LLC | History | No change | 2,000 | 45 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Founders Financial Alliance, LLC | History | No change | 1,955 | 45 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,519 | 35 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,500 | 34 | 0.0% | — | 147 | +1,500 | New | Q3 2026 | Oct 16, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,463 | 33 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BlackRock, Inc. | History | No change | 1,350 | 31 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,190 | 27 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,174 | 27 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,017 | 23 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 23 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LGT Financial Advisors LLC | History | No change | 1,000 | 23 | 0.12% | 0.12% | 154 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cornerstone Financial Management LLC | History | No change | 1,000 | 23 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,000 | 22 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Advanced Asset Management Advisors Inc | History | No change | 940 | 21 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 868 | 19 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CVA Family Office, LLC | History | No change | 798 | 18 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caitlin John, LLC | History | No change | 800 | 18 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Strive Financial Group ,LLC | History | No change | 800 | 18 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | New | 706 | 16 | 0.0% | — | 163 | +706 | New | Q3 2026 | Nov 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 716 | 16 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 609 | 14 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 609 | 14 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 546 | 12 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 540 | 12 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | New | 517 | 11 | 0.0% | — | 170 | +517 | New | Q3 2026 | Oct 07, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 512 | 11 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HOWE & RUSLING INC | History | No change | 481 | 11 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 397 | 9 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ASSETMARK, INC | History | Added to | 289 | 6 | 0.0% | 0.0% | 172 | +117 | 68.02% | Q3 2026 | Oct 21, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 298 | 6 | 0.0% | 0.0% | 174 | +3 | 1.02% | Q3 2026 | Oct 28, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 300 | 6 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Princeton Global Asset Management LLC | History | No change | 231 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 202 | 4 | 0.0% | 0.0% | 177 | -948 | -82.43% | Q3 2026 | Nov 04, 2026 |
| Ancora Advisors LLC | History | No change | 189 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 111 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key FInancial Inc | History | No change | 103 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Dogwood Wealth Management LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Creekside Partners | History | Closed out | 0 | 0 | — | 0.1% | — | -12,443 | -100.0% | Q3 2026 | Nov 04, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,790 | -100.0% | Q3 2026 | Oct 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,672 | -100.0% | Q3 2026 | Oct 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,665 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,745 | -100.0% | Q3 2026 | Oct 16, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,142 | -100.0% | Q3 2026 | Oct 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -674 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q3 2026 | Oct 26, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2026 | Oct 20, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Blue Trust, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 04, 2026 |