INVESCO EXCHANGE-TRADED FUND TRUST - PGF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,548,101 | 21,890 | 0.0% | 0.0% | 1 | -115,759 | -6.96% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,321,542 | 18,686 | 0.0% | 0.0% | 2 | -79,962 | -5.71% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 814,355 | 11,514 | 0.0% | 0.0% | 3 | -40,399 | -4.73% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 784,826 | 11,097 | 0.0% | 0.0% | 4 | +44,586 | 6.02% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 606,487 | 8,575 | 0.0% | 0.0% | 5 | -149,363 | -19.76% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 342,877 | 4,848 | 0.02% | 0.02% | 6 | +3,852 | 1.14% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 334,076 | 4,723 | 0.09% | 0.09% | 7 | +15,752 | 4.95% | Q4 2025 | Feb 06, 2026 |
| Investors Research Corp | History | Added to | 322,794 | 4,564 | 0.84% | 0.8% | 8 | +25,710 | 8.65% | Q4 2025 | Jan 06, 2026 |
| North Star Investment Management Corp. | History | Reduced | 267,442 | 3,781 | 0.24% | 0.26% | 9 | -9,020 | -3.26% | Q4 2025 | Jan 30, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 244,105 | 3,451 | 0.27% | 0.28% | 10 | +30,016 | 14.02% | Q4 2025 | Jan 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 187,242 | 2,648 | 0.01% | 0.01% | 11 | +38 | 0.02% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 163,351 | 2,309 | 0.0% | 0.0% | 12 | +43,743 | 36.57% | Q4 2025 | Feb 18, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | Added to | 155,290 | 2,195 | 0.51% | 0.24% | 13 | +82,025 | 111.96% | Q4 2025 | Feb 13, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 136,034 | 1,923 | 0.87% | 0.86% | 14 | +9,075 | 7.15% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 125,850 | 1,793 | 0.0% | 0.0% | 15 | +34,191 | 37.3% | Q4 2025 | Jan 08, 2026 |
| Wealth Advisory Solutions, LLC | History | Reduced | 124,262 | 1,757 | 0.41% | 0.45% | 16 | -3,276 | -2.57% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 115,160 | 1,628 | 0.0% | — | 17 | +115,160 | New | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 111,002 | 1,569 | 0.03% | 0.03% | 18 | -6,561 | -5.58% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 108,511 | 1,534 | 0.01% | 0.01% | 19 | +19,973 | 22.56% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 106,939 | 1,512 | 0.0% | 0.0% | 20 | -2,915 | -2.65% | Q4 2025 | Feb 13, 2026 |
| Field & Main Bank | History | Reduced | 101,425 | 1,434 | 0.41% | 0.47% | 21 | -6,583 | -6.09% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 91,438 | 1,293 | 0.0% | 0.0% | 22 | +2,307 | 2.59% | Q4 2025 | Feb 17, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 91,115 | 1,288 | 1.11% | 1.16% | 23 | +4,620 | 5.34% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 85,145 | 1,204 | 0.0% | 0.0% | 24 | +4,942 | 6.16% | Q4 2025 | Feb 05, 2026 |
| Magnus Financial Group LLC | History | Added to | 85,144 | 1,203 | 0.09% | 0.1% | 25 | +1,341 | 1.6% | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 83,557 | 1,181 | 0.0% | 0.0% | 26 | -6,582 | -7.3% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 78,287 | 1,106 | 0.0% | 0.0% | 27 | +41,321 | 111.78% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 75,101 | 1,061 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 70,907 | 1,002 | 0.0% | 0.0% | 29 | -7,549 | -9.62% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | New | 65,323 | 923 | 0.0% | — | 30 | +65,323 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 64,439 | 911 | 0.0% | 0.0% | 31 | -7,888 | -10.91% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 62,375 | 881 | 0.0% | 0.0% | 32 | -400 | -0.64% | Q4 2025 | Feb 13, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 61,425 | 869 | 0.4% | 0.4% | 33 | +6,787 | 12.42% | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 60,239 | 851 | 0.04% | 0.05% | 34 | -19,649 | -24.6% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 55,141 | 779 | 0.05% | 0.09% | 35 | -20,401 | -27.01% | Q4 2025 | Feb 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 54,914 | 776 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 53,801 | 760 | 0.0% | 0.0% | 37 | -18,290 | -25.37% | Q4 2025 | Feb 06, 2026 |
| Cushing Capital Partners, LLC | History | Reduced | 49,461 | 699 | 0.52% | 0.57% | 38 | -800 | -1.59% | Q4 2025 | Jan 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,155 | 652 | 0.0% | 0.0% | 39 | -14,019 | -23.3% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 44,986 | 636 | 0.0% | 0.0% | 40 | -2,392 | -5.05% | Q4 2025 | Feb 10, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 41,910 | 592 | 0.0% | 0.0% | 41 | +15,730 | 60.08% | Q4 2025 | Feb 06, 2026 |
| LJI Wealth Management, LLC | History | Added to | 41,520 | 587 | 0.09% | 0.1% | 42 | +584 | 1.43% | Q4 2025 | Feb 03, 2026 |
| Walker Asset Management, LLC | History | Reduced | 36,420 | 514 | 0.28% | 0.32% | 43 | -2,250 | -5.82% | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 34,710 | 490 | 0.0% | 0.0% | 44 | -319 | -0.91% | Q4 2025 | Feb 17, 2026 |
| Accel Wealth Management | History | Reduced | 33,213 | 469 | 0.13% | 0.17% | 45 | -5,842 | -14.96% | Q4 2025 | Jan 20, 2026 |
| RFG HOLDINGS, INC. | History | Reduced | 32,110 | 454 | 0.11% | 0.16% | 46 | -9,116 | -22.11% | Q4 2025 | Jan 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 28,704 | 405 | 0.0% | 0.0% | 47 | +11,619 | 68.01% | Q4 2025 | Feb 12, 2026 |
| CIM, LLC | History | Reduced | 27,522 | 389 | 0.05% | 0.05% | 48 | -1,095 | -3.83% | Q4 2025 | Feb 18, 2026 |
| MGB Wealth Management, LLC | History | Added to | 27,577 | 389 | 0.11% | 0.11% | 49 | +57 | 0.21% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 26,763 | 378 | 0.01% | 0.0% | 50 | +2,214 | 9.02% | Q4 2025 | Feb 02, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 26,465 | 374 | 0.01% | 0.01% | 51 | -2,431 | -8.41% | Q4 2025 | Jan 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 26,350 | 372 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Caprock Group, LLC | History | Reduced | 26,068 | 368 | 0.01% | 0.01% | 53 | -150 | -0.57% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 25,780 | 364 | 0.0% | 0.0% | 54 | -11,960 | -31.69% | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 25,177 | 356 | 0.0% | 0.0% | 55 | +1,540 | 6.52% | Q4 2025 | Feb 02, 2026 |
| HF Advisory Group, LLC | History | Added to | 23,981 | 339 | 0.12% | 0.12% | 56 | +1,796 | 8.1% | Q4 2025 | Jan 23, 2026 |
| ProVise Management Group, LLC | History | Reduced | 23,877 | 337 | 0.02% | 0.03% | 57 | -815 | -3.3% | Q4 2025 | Jan 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 23,406 | 330 | 0.01% | 0.01% | 58 | -7,938 | -25.33% | Q4 2025 | Jan 14, 2026 |
| Leading Edge Financial Planning LLC | History | Reduced | 23,180 | 327 | 0.07% | 0.09% | 59 | -1,641 | -6.61% | Q4 2025 | Jan 21, 2026 |
| Avory & Company, LLC | History | Reduced | 22,985 | 325 | 0.21% | 0.27% | 60 | -8,016 | -25.86% | Q4 2025 | Feb 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 21,659 | 306 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Western Financial Corp/CA | History | Reduced | 20,952 | 296 | 0.12% | 0.13% | 62 | -25 | -0.12% | Q4 2025 | Jan 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,496 | 289 | 0.0% | 0.0% | 63 | +55 | 0.27% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 20,000 | 282 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 19,732 | 279 | 0.0% | 0.0% | 65 | -3,785 | -16.09% | Q4 2025 | Feb 13, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 18,916 | 267 | 0.1% | 0.11% | 66 | -1,360 | -6.71% | Q4 2025 | Jan 28, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 18,547 | 262 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| StoneX Group Inc. | History | New | 17,975 | 254 | 0.01% | — | 68 | +17,975 | New | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | No change | 17,275 | 244 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 17,147 | 242 | 0.01% | 0.01% | 70 | -125 | -0.72% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 16,435 | 232 | 0.0% | 0.0% | 71 | -1,650 | -9.12% | Q4 2025 | Feb 13, 2026 |
| Wilian Securities, LLC | History | New | 16,287 | 230 | 0.25% | — | 72 | +16,287 | New | Q4 2025 | Feb 06, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | No change | 16,203 | 229 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 14,685 | 207 | 0.0% | — | 74 | +14,685 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,479 | 204 | 0.0% | 0.0% | 75 | +1,334 | 10.15% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 14,048 | 199 | 0.0% | — | 76 | +14,048 | New | Q4 2025 | Feb 05, 2026 |
| Krilogy Financial LLC | History | Added to | 13,592 | 195 | 0.01% | 0.01% | 77 | +83 | 0.61% | Q4 2025 | Jan 27, 2026 |
| Abbot Financial Management, Inc. | History | Added to | 13,827 | 195 | 0.08% | 0.09% | 78 | +18 | 0.13% | Q4 2025 | Feb 13, 2026 |
| Essex LLC | History | No change | 13,800 | 195 | 0.03% | 0.04% | 79 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 13,703 | 193 | 0.01% | 0.01% | 80 | -192 | -1.38% | Q4 2025 | Feb 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 13,585 | 192 | 0.0% | 0.0% | 81 | -2,000 | -12.83% | Q4 2025 | Jan 29, 2026 |
| Advisors Capital Management, LLC | History | Added to | 13,351 | 188 | 0.0% | 0.0% | 82 | +210 | 1.6% | Q4 2025 | Jan 29, 2026 |
| BROWN ADVISORY INC | History | Reduced | 13,078 | 184 | 0.0% | 0.0% | 83 | -1,136 | -7.99% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 12,620 | 178 | 0.02% | 0.01% | 84 | +1,290 | 11.39% | Q4 2025 | Jan 26, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Reduced | 12,500 | 177 | 0.12% | 0.11% | 85 | -700 | -5.3% | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 12,450 | 176 | 0.14% | — | 86 | +12,450 | New | Q4 2025 | Feb 11, 2026 |
| City Center Advisors, LLC | History | Added to | 12,255 | 173 | 0.16% | 0.15% | 87 | +1,556 | 14.54% | Q4 2025 | Jan 05, 2026 |
| Novak & Powell Financial Services, Inc. | History | New | 11,795 | 166 | 0.09% | — | 89 | +11,795 | New | Q4 2025 | Feb 10, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 11,800 | 166 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STEPHENS INC /AR/ | History | Added to | 11,161 | 157 | 0.0% | 0.0% | 90 | +97 | 0.88% | Q4 2025 | Feb 05, 2026 |
| MSH Capital Advisors LLC | History | Added to | 10,583 | 149 | 0.03% | 0.04% | 91 | +10 | 0.09% | Q4 2025 | Feb 09, 2026 |
| MATAURO, LLC | History | Added to | 10,328 | 146 | 0.02% | 0.02% | 92 | +163 | 1.6% | Q4 2025 | Jan 16, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 10,234 | 144 | 0.0% | 0.0% | 93 | +1,649 | 19.21% | Q4 2025 | Feb 13, 2026 |
| Symphony Financial Services, Inc. | History | Reduced | 10,184 | 144 | 0.07% | 0.08% | 94 | -221 | -2.12% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | New | 8,665 | 122 | 0.0% | — | 95 | +8,665 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,256 | 102 | 0.0% | 0.0% | 96 | -1,922 | -20.94% | Q4 2025 | Mar 16, 2026 |
| Motiv8 Investments LLC | History | New | 7,000 | 99 | 0.05% | — | 97 | +7,000 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,820 | 96 | 0.0% | 0.0% | 98 | +145 | 2.17% | Q4 2025 | Jan 23, 2026 |
| Avion Wealth | History | Reduced | 6,324 | 89 | 0.02% | 0.03% | 99 | -2,739 | -30.22% | Q4 2025 | Jan 23, 2026 |
| Boreal Capital Management LLC | History | No change | 5,847 | 82 | 0.06% | 0.07% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Friedenthal Financial | History | Added to | 5,343 | 75 | 0.04% | 0.04% | 101 | +222 | 4.34% | Q4 2025 | Jan 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,373 | 61 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 4,000 | 56 | 0.06% | 0.05% | 103 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Anchor Investment Management, LLC | History | No change | 4,000 | 56 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| BAYBAN | History | New | 3,900 | 55 | 0.05% | — | 105 | +3,900 | New | Q4 2025 | Mar 05, 2026 |
| ROGCO, LP | History | No change | 3,619 | 51 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,811 | 39 | 0.0% | — | 107 | +2,811 | New | Q4 2025 | Jan 21, 2026 |
| Palouse Capital Management, Inc. | History | No change | 2,588 | 36 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | No change | 2,350 | 33 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 2,250 | 31 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Register Financial Advisors LLC | History | Added to | 2,171 | 30 | 0.01% | 0.01% | 112 | +34 | 1.59% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,190 | 30 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | No change | 2,180 | 30 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Waverly Advisors, LLC | History | New | 2,117 | 29 | 0.0% | — | 114 | +2,117 | New | Q4 2025 | Feb 17, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,942 | 27 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JDM Financial Group LLC | History | Added to | 1,863 | 26 | 0.01% | 0.01% | 116 | +30 | 1.64% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | New | 1,500 | 21 | 0.0% | — | 117 | +1,500 | New | Q4 2025 | Feb 06, 2026 |
| NVWM, LLC | History | No change | 1,300 | 18 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,169 | 16 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,122 | 15 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Park Place Capital Corp | History | No change | 1,120 | 15 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 1,000 | 14 | 0.0% | 0.0% | 122 | -71 | -6.63% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bogart Wealth, LLC | History | No change | 1,060 | 14 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 955 | 13 | 0.01% | — | 126 | +955 | New | Q4 2025 | Feb 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 950 | 13 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NBC SECURITIES, INC. | History | No change | 850 | 12 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empirical Asset Management, LLC | History | No change | 11,952 | 11 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | Added to | 717 | 10 | 0.0% | 0.0% | 129 | +11 | 1.56% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 687 | 9 | 0.0% | 0.0% | 130 | +11 | 1.63% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 600 | 8 | 0.0% | — | 131 | +600 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 517 | 7 | 0.0% | — | 132 | +517 | New | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 490 | 6 | 0.0% | — | 135 | +490 | New | Q4 2025 | Feb 10, 2026 |
| Heritage Wealth Advisors | History | No change | 484 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacifica Partners Inc. | History | No change | 447 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Princeton Global Asset Management LLC | History | New | 333 | 4 | 0.0% | — | 140 | +333 | New | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 284 | 4 | 0.0% | 0.0% | 138 | +4 | 1.43% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 275 | 3 | 0.0% | — | 143 | +275 | New | Q4 2025 | Feb 05, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Added to | 260 | 3 | 0.0% | 0.0% | 142 | +4 | 1.56% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | Added to | 260 | 3 | 0.0% | 0.0% | 144 | +4 | 1.56% | Q4 2025 | Feb 03, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 263 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 177 | 2 | 0.0% | 0.0% | 147 | -1 | -0.56% | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 150 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | No change | 145 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 136 | 1 | 0.0% | 0.0% | 148 | -1,470 | -91.53% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 139 | 1 | 0.0% | 0.0% | 151 | -300 | -68.34% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 131 | 1 | 0.0% | 0.0% | 149 | -26 | -16.56% | Q4 2025 | Feb 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 124 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Westfuller Advisors, LLC | History | No change | 103 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -59,808 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,274 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,350 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -12,698 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Valley Brook Capital Group, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -12,600 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,117 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,367 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Triangle Securities Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -10,147 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,086 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Financial Insights, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Running Point Capital Advisors, LLC | History | Reduced | 54 | 0 | — | 0.03% | — | -8,458 | -99.37% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,277 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,260 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,556 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ESL Trust Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 68 | 0 | — | — | — | +15 | 28.3% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |