INVESCO EXCHANGE-TRADED FUND TRUST - PFM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 1,810,292 | 93,238 | 0.03% | 0.03% | 1 | -15,773 | -0.86% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 866,574 | 44,632 | 0.01% | 0.01% | 2 | +21,777 | 2.58% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 744,548 | 38,347 | 0.0% | 0.0% | 3 | +20,084 | 2.77% | Q4 2025 | Feb 13, 2026 |
| Flaharty Asset Management, LLC | History | Added to | 501,524 | 25,830 | 3.23% | 3.22% | 4 | +1,425 | 0.28% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 414,952 | 21,371 | 0.27% | 0.28% | 5 | -2,102 | -0.5% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 277,779 | 14,306 | 0.0% | 0.0% | 6 | +2,417 | 0.88% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 206,358 | 10,628 | 0.0% | 0.0% | 7 | -4,062 | -1.93% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | New | 197,452 | 10,169 | 0.0% | — | 8 | +197,452 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 179,169 | 9,227 | 0.01% | 0.01% | 9 | +30,904 | 20.84% | Q4 2025 | Feb 17, 2026 |
| CPC Advisors, LLC | History | New | 152,434 | 7,851 | 0.79% | — | 10 | +152,434 | New | Q4 2025 | Jan 28, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 114,826 | 5,914 | 0.36% | 0.37% | 11 | +109 | 0.1% | Q4 2025 | Feb 18, 2026 |
| Focus Financial Network, Inc. | History | Added to | 113,475 | 5,844 | 0.2% | 0.2% | 12 | +259 | 0.23% | Q4 2025 | Jan 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 100,725 | 5,187 | 0.01% | 0.01% | 13 | -871 | -0.86% | Q4 2025 | Mar 16, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 99,659 | 5,129 | 0.03% | 0.03% | 14 | +4,955 | 5.23% | Q4 2025 | Jan 27, 2026 |
| CHOREO, LLC | History | Reduced | 95,074 | 4,930 | 0.06% | 0.07% | 15 | -10,315 | -9.79% | Q4 2025 | Jan 23, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 95,674 | 4,927 | 0.07% | 0.08% | 16 | -19,486 | -16.92% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Added to | 93,536 | 4,817 | 0.01% | 0.01% | 17 | +378 | 0.41% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 86,974 | 4,479 | 0.01% | 0.01% | 18 | +1,445 | 1.69% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 82,562 | 4,252 | 0.01% | 0.01% | 19 | -572 | -0.69% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 75,410 | 3,883 | 0.0% | 0.0% | 20 | -236 | -0.31% | Q4 2025 | Jan 29, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 74,485 | 3,836 | 0.09% | 0.09% | 21 | +1,460 | 2.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 70,844 | 3,649 | 0.0% | — | 22 | +70,844 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 68,956 | 3,551 | 0.0% | 0.0% | 23 | +1,907 | 2.84% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 68,707 | 3,538 | 0.02% | 0.02% | 24 | +8,419 | 13.96% | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | Added to | 62,930 | 3,240 | 1.74% | 1.64% | 25 | +5,997 | 10.53% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,828 | 2,927 | 0.0% | 0.0% | 26 | -2,605 | -4.38% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 56,787 | 2,924 | 0.0% | 0.0% | 27 | +20,354 | 55.87% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 55,885 | 2,878 | 0.01% | 0.01% | 28 | +170 | 0.31% | Q4 2025 | Feb 05, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Reduced | 53,169 | 2,738 | 0.81% | 0.85% | 29 | -457 | -0.85% | Q4 2025 | Jan 21, 2026 |
| NESTEGG ADVISORS, INC. | History | Reduced | 49,501 | 2,549 | 2.18% | 2.23% | 30 | -6 | -0.01% | Q4 2025 | Jan 21, 2026 |
| Waverly Advisors, LLC | History | Reduced | 46,540 | 2,397 | 0.02% | 0.02% | 31 | -2,551 | -5.2% | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 46,234 | 2,381 | 0.12% | 0.14% | 32 | +868 | 1.91% | Q4 2025 | Jan 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 46,109 | 2,374 | 0.01% | 0.01% | 33 | -278 | -0.6% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 45,352 | 2,335 | 0.01% | 0.01% | 34 | -513 | -1.12% | Q4 2025 | Feb 12, 2026 |
| Atlas Private Wealth Advisors | History | Reduced | 45,155 | 2,325 | 0.54% | 0.59% | 35 | -2,401 | -5.05% | Q4 2025 | Feb 05, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 39,965 | 2,058 | 0.22% | 0.21% | 36 | +1 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Reduced | 37,675 | 1,940 | 0.01% | 0.01% | 37 | -508 | -1.33% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,400 | 1,720 | 0.0% | 0.0% | 38 | -4,112 | -10.96% | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 32,955 | 1,675 | 0.04% | 0.03% | 39 | -1,102 | -3.24% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 30,897 | 1,591 | 0.0% | 0.01% | 40 | -41,105 | -57.09% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 27,755 | 1,429 | 0.0% | 0.0% | 41 | -775 | -2.72% | Q4 2025 | Feb 10, 2026 |
| Strategies Wealth Advisors, LLC | History | Added to | 23,480 | 1,209 | 0.12% | 0.12% | 42 | +13 | 0.06% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 22,734 | 1,170 | 0.02% | 0.02% | 43 | -177 | -0.77% | Q4 2025 | Feb 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 22,659 | 1,167 | 0.0% | 0.0% | 44 | +707 | 3.22% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 19,579 | 1,008 | 0.0% | 0.0% | 45 | +2,975 | 17.92% | Q4 2025 | Feb 17, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 19,434 | 1,000 | 0.07% | 0.07% | 46 | -105 | -0.54% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | Reduced | 18,629 | 959 | 0.01% | 0.02% | 47 | -20,785 | -52.74% | Q4 2025 | Jan 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,592 | 906 | 0.0% | 0.0% | 48 | -741 | -4.04% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 17,239 | 875 | 0.0% | 0.0% | 49 | +456 | 2.72% | Q4 2025 | Feb 10, 2026 |
| Truvestments Capital LLC | History | Reduced | 16,638 | 856 | 0.16% | 0.15% | 50 | -113 | -0.67% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 16,322 | 840 | 0.04% | 0.04% | 51 | -3,266 | -16.67% | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | New | 16,000 | 824 | 0.01% | — | 52 | +16,000 | New | Q4 2025 | Feb 13, 2026 |
| CAPE ANN SAVINGS BANK | History | New | 15,205 | 783 | 0.4% | — | 53 | +15,205 | New | Q4 2025 | Jan 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,996 | 772 | 0.0% | — | 54 | +14,996 | New | Q4 2025 | Feb 18, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 14,170 | 729 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BROWN ADVISORY INC | History | No change | 13,883 | 715 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bond & Devick Financial Network, Inc. | History | No change | 13,561 | 698 | 0.2% | 0.21% | 57 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,915 | 665 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,330 | 635 | 0.01% | 0.01% | 59 | +2 | 0.02% | Q4 2025 | Feb 17, 2026 |
| GreatBanc Trust CO | History | No change | 12,150 | 625 | 0.44% | 0.42% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,663 | 600 | 0.0% | 0.0% | 61 | -2,068 | -15.06% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,119 | 572 | 0.0% | 0.0% | 62 | +19 | 0.17% | Q4 2025 | Feb 10, 2026 |
| Florida Trust Wealth Management Co | History | Reduced | 10,550 | 543 | 0.01% | 0.02% | 63 | -300 | -2.76% | Q4 2025 | Jan 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,417 | 536 | 0.0% | 0.0% | 64 | +500 | 5.04% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 10,290 | 529 | 0.0% | 0.0% | 65 | +470 | 4.79% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,972 | 522 | 0.0% | 0.0% | 66 | -175 | -1.72% | Q4 2025 | Jan 08, 2026 |
| WBH ADVISORY INC | History | Reduced | 9,978 | 513 | 0.04% | 0.04% | 67 | -115 | -1.14% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 9,939 | 511 | 0.01% | 0.01% | 68 | +661 | 7.12% | Q4 2025 | Jan 20, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 9,040 | 465 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SteelPeak Wealth, LLC | History | New | 9,026 | 464 | 0.02% | — | 70 | +9,026 | New | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 8,838 | 455 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,794 | 452 | 0.0% | 0.0% | 72 | +2,031 | 30.03% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,187 | 421 | 0.0% | 0.0% | 73 | +86 | 1.06% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 8,027 | 413 | 0.0% | 0.0% | 74 | -123 | -1.51% | Q4 2025 | Feb 11, 2026 |
| PMG Wealth Management, Inc. | History | No change | 6,485 | 334 | 0.24% | 0.25% | 75 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 6,400 | 329 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 6,198 | 319 | 0.02% | — | 77 | +6,198 | New | Q4 2025 | Feb 10, 2026 |
| Caldwell Trust Co | History | No change | 6,148 | 316 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 6,000 | 309 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,019 | 309 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rodgers & Associates, LTD | History | No change | 5,894 | 303 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 5,809 | 299 | 0.01% | 0.01% | 82 | -240 | -3.97% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,794 | 298 | 0.0% | — | 83 | +5,794 | New | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,711 | 294 | 0.0% | 0.0% | 84 | +525 | 10.12% | Q4 2025 | Feb 18, 2026 |
| Sovran Advisors, LLC | History | Added to | 5,489 | 290 | 0.02% | 0.02% | 85 | +244 | 4.65% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,553 | 286 | 0.0% | 0.0% | 86 | -267 | -4.59% | Q4 2025 | Feb 18, 2026 |
| Financial Guidance Group, Inc. | History | No change | 5,120 | 263 | 0.11% | 0.12% | 87 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| XML Financial, LLC | History | Added to | 5,085 | 261 | 0.02% | 0.02% | 88 | +15 | 0.3% | Q4 2025 | Feb 11, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 5,000 | 257 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Revisor Wealth Management LLC | History | No change | 4,664 | 245 | 0.07% | 0.08% | 90 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Briaud Financial Planning, Inc | History | No change | 4,574 | 235 | 0.06% | 0.08% | 91 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Modera Wealth Management, LLC | History | No change | 4,495 | 231 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,330 | 223 | 0.0% | — | 93 | +4,330 | New | Q4 2025 | Feb 17, 2026 |
| Haverford Trust Co | History | No change | 4,170 | 214 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,786 | 194 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 3,188 | 164 | 0.0% | — | 96 | +3,188 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,871 | 147 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,591 | 133 | 0.0% | — | 98 | +2,591 | New | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,258 | 116 | 0.08% | 0.08% | 99 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,950 | 100 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AlphaCore Capital LLC | History | New | 1,916 | 98 | 0.0% | — | 101 | +1,916 | New | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,670 | 86 | 0.01% | — | 102 | +1,670 | New | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,650 | 84 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 1,600 | 83 | 0.0% | — | 104 | +1,600 | New | Q4 2025 | Jan 15, 2026 |
| Founders Financial Alliance, LLC | History | No change | 1,571 | 80 | 0.02% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,425 | 73 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| American Capital Advisory, LLC | History | No change | 1,358 | 69 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TSFG, LLC | History | Added to | 1,221 | 63 | 0.01% | 0.01% | 108 | +4 | 0.33% | Q4 2025 | Feb 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,175 | 60 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 1,115 | 59 | 0.0% | — | 110 | +1,115 | New | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,053 | 54 | 0.01% | 0.01% | 111 | -1 | -0.09% | Q4 2025 | Feb 13, 2026 |
| Advanced Asset Management Advisors Inc | History | Reduced | 690 | 35 | 0.01% | 0.02% | 112 | -690 | -50.0% | Q4 2025 | Feb 02, 2026 |
| Spire Wealth Management | History | Added to | 683 | 35 | 0.0% | 0.0% | 114 | +2 | 0.29% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | No change | 689 | 35 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 598 | 30 | 0.0% | — | 115 | +598 | New | Q4 2025 | Feb 17, 2026 |
| WEBSTER BANK, N. A. | History | No change | 570 | 29 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | No change | 547 | 28 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tidemark, LLC | History | Reduced | 538 | 27 | 0.01% | 0.01% | 118 | -303 | -36.03% | Q4 2025 | Feb 10, 2026 |
| LGT Financial Advisors LLC | History | No change | 500 | 25 | 0.15% | 0.05% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 436 | 22 | 0.0% | — | 120 | +436 | New | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 404 | 20 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BFSG, LLC | History | No change | 293 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Russell Investments Group, Ltd. | History | No change | 281 | 14 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 241 | 12 | 0.0% | 0.0% | 124 | -132 | -35.39% | Q4 2025 | Feb 11, 2026 |
| Capital Investment Counsel, Inc | History | New | 200 | 10 | 0.0% | — | 125 | +200 | New | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | No change | 111 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -8,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IBEX WEALTH ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -8,439 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Northwest Financial Advisors | History | Closed out | 0 | 0 | — | 0.33% | — | -5,090 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,977 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wagner Wealth Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |