INVESCO EXCHANGE-TRADED FUND TRUST - PGF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,540,010 | 21,190 | 0.0% | 0.0% | 1 | -8,091 | -0.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,324,977 | 18,231 | 0.0% | 0.0% | 2 | +3,435 | 0.26% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 768,701 | 10,577 | 0.0% | 0.0% | 3 | -45,654 | -5.61% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 735,903 | 10,126 | 0.0% | 0.0% | 4 | -48,923 | -6.23% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 617,759 | 8,500 | 0.0% | 0.0% | 5 | +11,272 | 1.86% | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | Added to | 352,719 | 4,853 | 0.93% | 0.84% | 6 | +29,925 | 9.27% | Q1 2026 | Apr 03, 2026 |
| Private Advisor Group, LLC | History | Reduced | 335,492 | 4,616 | 0.02% | 0.02% | 7 | -7,385 | -2.15% | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | Added to | 318,191 | 4,378 | 0.27% | 0.24% | 8 | +50,749 | 18.98% | Q1 2026 | Apr 23, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 301,284 | 4,145 | 0.07% | 0.09% | 9 | -32,792 | -9.82% | Q1 2026 | May 14, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 215,944 | 2,971 | 0.2% | 0.27% | 10 | -28,161 | -11.54% | Q1 2026 | Apr 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 179,572 | 2,471 | 0.01% | 0.01% | 11 | -7,670 | -4.1% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 163,690 | 2,252 | 0.0% | 0.0% | 12 | +339 | 0.21% | Q1 2026 | May 14, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | Added to | 161,546 | 2,222 | 0.58% | 0.51% | 13 | +6,256 | 4.03% | Q1 2026 | May 13, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 143,954 | 1,980 | 0.89% | 0.87% | 14 | +7,920 | 5.82% | Q1 2026 | Apr 16, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 137,029 | 1,885 | 0.01% | 0.01% | 15 | +28,518 | 26.28% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 130,368 | 1,794 | 0.0% | 0.0% | 16 | +15,208 | 13.21% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 115,414 | 1,603 | 0.0% | 0.0% | 17 | -10,436 | -8.29% | Q1 2026 | Apr 08, 2026 |
| Wealth Advisory Solutions, LLC | History | Reduced | 111,462 | 1,533 | 0.34% | 0.41% | 18 | -12,800 | -10.3% | Q1 2026 | Apr 22, 2026 |
| Prospera Financial Services Inc | History | Reduced | 107,309 | 1,476 | 0.02% | 0.03% | 19 | -3,693 | -3.33% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 103,033 | 1,417 | 0.0% | 0.0% | 20 | +11,595 | 12.68% | Q1 2026 | May 15, 2026 |
| Field & Main Bank | History | Reduced | 96,677 | 1,330 | 0.39% | 0.41% | 21 | -4,748 | -4.68% | Q1 2026 | Apr 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 86,523 | 1,191 | 0.0% | 0.0% | 22 | +1,378 | 1.62% | Q1 2026 | Apr 30, 2026 |
| Magnus Financial Group LLC | History | Added to | 86,405 | 1,188 | 0.1% | 0.09% | 23 | +1,261 | 1.48% | Q1 2026 | Apr 10, 2026 |
| Lord & Richards Wealth Management, LLC | History | Reduced | 84,373 | 1,160 | 1.02% | 1.11% | 24 | -6,742 | -7.4% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 83,758 | 1,152 | 0.0% | 0.0% | 25 | +38,772 | 86.19% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 78,203 | 1,076 | 0.01% | 0.01% | 26 | +3,102 | 4.13% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 76,152 | 1,047 | 0.0% | 0.0% | 27 | -7,405 | -8.86% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 74,221 | 1,021 | 0.0% | — | 28 | +74,221 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 70,907 | 1,002 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 70,688 | 972 | 0.0% | 0.0% | 30 | +6,249 | 9.7% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | New | 68,695 | 945 | 0.01% | — | 31 | +68,695 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 67,427 | 927 | 0.0% | 0.0% | 32 | +5,052 | 8.1% | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 65,378 | 904 | 0.06% | 0.05% | 33 | +10,237 | 18.57% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 54,101 | 744 | 0.0% | 0.0% | 34 | +300 | 0.56% | Q1 2026 | May 05, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Reduced | 51,404 | 707 | 0.31% | 0.4% | 35 | -10,021 | -16.31% | Q1 2026 | May 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 43,999 | 605 | 0.0% | 0.0% | 36 | -10,915 | -19.88% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 43,356 | 596 | 0.0% | 0.0% | 37 | -2,799 | -6.06% | Q1 2026 | May 15, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 40,935 | 563 | 0.09% | 0.09% | 38 | -585 | -1.41% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,816 | 547 | 0.0% | 0.0% | 39 | -38,471 | -49.14% | Q1 2026 | May 15, 2026 |
| Walker Asset Management, LLC | History | No change | 36,420 | 501 | 0.27% | 0.28% | 40 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Accel Wealth Management | History | Reduced | 32,762 | 450 | 0.12% | 0.13% | 41 | -451 | -1.36% | Q1 2026 | Apr 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 31,493 | 433 | 0.0% | 0.0% | 42 | -3,217 | -9.27% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,837 | 396 | 0.0% | 0.0% | 43 | -78,102 | -73.03% | Q1 2026 | May 12, 2026 |
| CIM, LLC | History | Added to | 28,491 | 392 | 0.06% | 0.05% | 44 | +969 | 3.52% | Q1 2026 | May 18, 2026 |
| MGB Wealth Management, LLC | History | No change | 27,577 | 389 | 0.11% | 0.11% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 27,226 | 374 | 0.0% | 0.01% | 46 | +463 | 1.73% | Q1 2026 | Apr 23, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 26,350 | 362 | 0.01% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 26,178 | 360 | 0.01% | 0.01% | 48 | -287 | -1.08% | Q1 2026 | Apr 17, 2026 |
| Caprock Group, LLC | History | No change | 26,068 | 358 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Leading Edge Financial Planning LLC | History | Added to | 25,982 | 357 | 0.08% | 0.07% | 50 | +2,802 | 12.09% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 25,741 | 354 | 0.0% | 0.0% | 51 | -39 | -0.15% | Q1 2026 | Jun 02, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 25,218 | 346 | 0.0% | 0.0% | 52 | +41 | 0.16% | Q1 2026 | Apr 27, 2026 |
| HF Advisory Group, LLC | History | Reduced | 23,849 | 328 | 0.11% | 0.12% | 53 | -132 | -0.55% | Q1 2026 | Apr 21, 2026 |
| Avory & Company, LLC | History | Added to | 23,681 | 325 | 0.42% | 0.21% | 54 | +696 | 3.03% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,430 | 322 | 0.0% | 0.0% | 55 | +3,698 | 18.74% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 22,656 | 312 | 0.0% | 0.0% | 56 | +8,608 | 61.28% | Q1 2026 | May 01, 2026 |
| ProVise Management Group, LLC | History | Reduced | 22,702 | 312 | 0.02% | 0.02% | 57 | -1,175 | -4.92% | Q1 2026 | May 06, 2026 |
| Tailwinds Wealth, LLC | History | Added to | 22,242 | 306 | 0.75% | 0.25% | 58 | +5,955 | 36.56% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,219 | 291 | 0.0% | 0.0% | 59 | +723 | 3.53% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,473 | 281 | 0.0% | — | 60 | +20,473 | New | Q1 2026 | May 12, 2026 |
| Western Financial Corp/CA | History | Reduced | 20,070 | 276 | 0.11% | 0.12% | 61 | -882 | -4.21% | Q1 2026 | Apr 22, 2026 |
| Ancora Advisors LLC | History | No change | 20,000 | 275 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 19,517 | 268 | 0.01% | 0.01% | 63 | -3,889 | -16.62% | Q1 2026 | Apr 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 18,547 | 255 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | New | 18,490 | 254 | 0.0% | — | 65 | +18,490 | New | Q1 2026 | May 15, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 17,846 | 245 | 0.09% | 0.1% | 66 | -1,070 | -5.66% | Q1 2026 | May 14, 2026 |
| Fiera Capital Corp | History | No change | 17,275 | 237 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 16,872 | 232 | 0.01% | 0.01% | 68 | -275 | -1.6% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | No change | 16,435 | 226 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Novak & Powell Financial Services, Inc. | History | Added to | 16,348 | 224 | 0.12% | 0.09% | 70 | +4,553 | 38.6% | Q1 2026 | May 14, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | No change | 16,203 | 222 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keudell/Morrison Wealth Management | History | New | 15,278 | 210 | 0.04% | — | 72 | +15,278 | New | Q1 2026 | Apr 20, 2026 |
| Krilogy Financial LLC | History | Added to | 13,640 | 192 | 0.01% | 0.01% | 73 | +48 | 0.35% | Q1 2026 | Apr 17, 2026 |
| Abbot Financial Management, Inc. | History | Added to | 13,844 | 190 | 0.08% | 0.08% | 74 | +17 | 0.12% | Q1 2026 | May 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 13,702 | 188 | 0.01% | 0.01% | 75 | -1 | -0.01% | Q1 2026 | May 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 13,630 | 187 | 0.0% | — | 76 | +13,630 | New | Q1 2026 | May 14, 2026 |
| Advisors Capital Management, LLC | History | Added to | 13,549 | 186 | 0.0% | 0.0% | 77 | +198 | 1.48% | Q1 2026 | May 01, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 13,585 | 186 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 13,232 | 182 | 0.0% | 0.0% | 79 | -1,247 | -8.61% | Q1 2026 | May 07, 2026 |
| Rehmann Capital Advisory Group | History | New | 12,772 | 175 | 0.01% | — | 80 | +12,772 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Reduced | 12,694 | 174 | 0.01% | 0.01% | 81 | -5,281 | -29.38% | Q1 2026 | May 14, 2026 |
| City Center Advisors, LLC | History | Added to | 12,632 | 173 | 0.16% | 0.16% | 82 | +377 | 3.08% | Q1 2026 | Apr 07, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 12,500 | 172 | 0.11% | 0.12% | 83 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,359 | 170 | 0.0% | 0.0% | 84 | -9,300 | -42.94% | Q1 2026 | May 13, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 12,229 | 168 | 0.01% | 0.04% | 85 | -48,010 | -79.7% | Q1 2026 | Apr 28, 2026 |
| RFG HOLDINGS, INC. | History | Reduced | 12,147 | 167 | 0.04% | 0.11% | 86 | -19,963 | -62.17% | Q1 2026 | Apr 16, 2026 |
| Essex LLC | History | Reduced | 11,800 | 162 | 0.03% | 0.03% | 88 | -2,000 | -14.49% | Q1 2026 | Apr 24, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 11,800 | 162 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Reduced | 11,637 | 160 | 0.0% | 0.0% | 89 | -3,048 | -20.76% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 11,252 | 154 | 0.0% | 0.0% | 90 | +91 | 0.82% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 11,025 | 151 | 0.12% | 0.14% | 91 | -1,425 | -11.45% | Q1 2026 | Apr 21, 2026 |
| MATAURO, LLC | History | Added to | 10,481 | 144 | 0.02% | 0.02% | 92 | +153 | 1.48% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | No change | 8,665 | 119 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 8,431 | 116 | 0.01% | 0.02% | 94 | -4,189 | -33.19% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,296 | 100 | 0.0% | 0.0% | 95 | +40 | 0.55% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 7,250 | 99 | 0.0% | — | 97 | +7,250 | New | Q1 2026 | May 07, 2026 |
| Motiv8 Investments LLC | History | No change | 7,000 | 99 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | New | 6,957 | 95 | 0.0% | — | 98 | +6,957 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,826 | 94 | 0.0% | 0.0% | 99 | +6 | 0.09% | Q1 2026 | Apr 07, 2026 |
| Avion Wealth | History | No change | 6,324 | 87 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Boreal Capital Management LLC | History | No change | 5,847 | 80 | 0.07% | 0.06% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 4,000 | 55 | 0.05% | 0.06% | 102 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Anchor Investment Management, LLC | History | No change | 4,000 | 55 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Pacific Center for Financial Services | History | New | 3,967 | 54 | 0.01% | — | 104 | +3,967 | New | Q1 2026 | May 12, 2026 |
| BAYBAN | History | No change | 3,900 | 53 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ROGCO, LP | History | No change | 3,619 | 49 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cornerstone National Bank & Trust Co | History | New | 3,500 | 48 | 0.02% | — | 107 | +3,500 | New | Q1 2026 | Apr 14, 2026 |
| Palouse Capital Management, Inc. | History | No change | 2,588 | 35 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Hickory Point Bank & Trust | History | New | 2,500 | 34 | 0.02% | — | 109 | +2,500 | New | Q1 2026 | Apr 03, 2026 |
| Register Financial Advisors LLC | History | Added to | 2,203 | 30 | 0.01% | 0.01% | 111 | +32 | 1.47% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | No change | 2,250 | 30 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | No change | 2,117 | 29 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | No change | 2,180 | 29 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JDM Financial Group LLC | History | Added to | 1,890 | 26 | 0.01% | 0.01% | 115 | +27 | 1.45% | Q1 2026 | May 20, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,942 | 26 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,541 | 21 | 0.0% | 0.0% | 116 | +41 | 2.73% | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | No change | 1,300 | 17 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,169 | 16 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,095 | 15 | 0.0% | 0.0% | 119 | -27 | -2.41% | Q1 2026 | May 08, 2026 |
| Park Place Capital Corp | History | No change | 1,120 | 15 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Bogart Wealth, LLC | History | No change | 1,060 | 14 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 950 | 13 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 878 | 12 | 0.0% | — | 126 | +878 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 933 | 12 | 0.0% | 0.0% | 125 | +797 | 586.03% | Q1 2026 | May 13, 2026 |
| Founders Financial Alliance, LLC | History | New | 826 | 11 | 0.0% | — | 128 | +826 | New | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 850 | 11 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 765 | 10 | 0.0% | 0.0% | 129 | -1,425 | -65.07% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 697 | 9 | 0.0% | 0.0% | 130 | +10 | 1.46% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 589 | 8 | 0.0% | 0.0% | 131 | +305 | 107.39% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 600 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | New | 500 | 6 | 0.0% | — | 137 | +500 | New | Q1 2026 | May 04, 2026 |
| Heritage Wealth Advisors | History | No change | 484 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacifica Partners Inc. | History | No change | 447 | 6 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 400 | 5 | 0.0% | — | 138 | +400 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 336 | 4 | 0.0% | 0.0% | 139 | -9,898 | -96.72% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Princeton Global Asset Management LLC | History | No change | 333 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 228 | 3 | 0.0% | 0.0% | 142 | -262 | -53.47% | Q1 2026 | May 12, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Added to | 264 | 3 | 0.0% | 0.0% | 143 | +4 | 1.54% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 275 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DUNCKER STREETT & CO INC | History | Reduced | 160 | 2 | 0.0% | 0.0% | 147 | -103 | -39.16% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 147 | 2 | 0.0% | 0.0% | 145 | +16 | 12.21% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 150 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 177 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 92 | 1 | 0.0% | 0.0% | 151 | -47 | -33.81% | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 124 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WealthShield Partners, LLC | History | No change | 145 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Westfuller Advisors, LLC | History | No change | 103 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -65,323 | -100.0% | Q1 2026 | May 15, 2026 |
| Cushing Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -49,461 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,910 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,704 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,078 | -100.0% | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,952 | -100.0% | Q1 2026 | May 11, 2026 |
| MSH Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,583 | -100.0% | Q1 2026 | May 08, 2026 |
| Symphony Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,184 | -100.0% | Q1 2026 | May 07, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.04% | — | -5,343 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,373 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,811 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,350 | -100.0% | Q1 2026 | May 13, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -717 | -100.0% | Q1 2026 | May 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q1 2026 | May 01, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 06, 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% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |