INVESCO EXCHANGE-TRADED FUND TRUST - PKW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 865,959 | 116,315 | 0.01% | 0.01% | 1 | +41,165 | 4.99% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 463,308 | 62,231 | 0.02% | 0.02% | 2 | +40,121 | 9.48% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 372,416 | 50,022 | 0.01% | 0.01% | 3 | +37,513 | 11.2% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 339,899 | 45,655 | 0.0% | 0.0% | 4 | +15,559 | 4.8% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 226,646 | 30,443 | 0.01% | 0.01% | 5 | +13,759 | 6.46% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 111,345 | 14,955 | 0.0% | 0.0% | 6 | -26,053 | -18.96% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 83,315 | 11,191 | 0.03% | 0.03% | 7 | +9,410 | 12.73% | Q4 2025 | Feb 05, 2026 |
| Curtis Advisory Group, LLC | History | Added to | 81,820 | 10,990 | 2.31% | 2.34% | 8 | +3,760 | 4.82% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 81,595 | 10,959 | 0.01% | 0.01% | 9 | +1,134 | 1.41% | Q4 2025 | Feb 13, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 70,934 | 9,585 | 3.61% | 0.53% | 10 | +60,275 | 565.48% | Q4 2025 | Feb 05, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 70,184 | 9,427 | 0.61% | 0.61% | 11 | +1,589 | 2.32% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 68,412 | 9,189 | 0.01% | 0.01% | 12 | +3,438 | 5.29% | Q4 2025 | Feb 10, 2026 |
| Sovran Advisors, LLC | History | Reduced | 63,769 | 8,803 | 0.75% | 0.73% | 13 | -249 | -0.39% | Q4 2025 | Jan 20, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 59,999 | 8,059 | 0.44% | 0.46% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 57,610 | 7,738 | 0.01% | 0.01% | 15 | +21,642 | 60.17% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 54,875 | 7,370 | 0.01% | 0.01% | 16 | +5,718 | 11.63% | Q4 2025 | Feb 02, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 58,755 | 7,102 | 1.52% | 1.69% | 17 | -5,797 | -8.98% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 52,854 | 7,101 | 0.01% | 0.01% | 18 | +5,147 | 10.79% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,654 | 7,072 | 0.0% | 0.0% | 19 | +10,120 | 23.79% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 49,649 | 6,668 | 0.0% | — | 20 | +49,649 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 49,129 | 6,598 | 0.01% | 0.01% | 21 | -9,289 | -15.9% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 48,893 | 6,567 | 0.05% | 0.06% | 22 | +3,156 | 6.9% | Q4 2025 | Feb 17, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 47,721 | 6,409 | 0.7% | 0.73% | 23 | -437 | -0.91% | Q4 2025 | Feb 18, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 46,947 | 6,305 | 0.08% | 0.07% | 24 | +1,882 | 4.18% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 43,939 | 5,901 | 0.04% | 0.04% | 25 | -1,418 | -3.13% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 42,255 | 5,675 | 0.0% | 0.0% | 26 | +1,196 | 2.91% | Q4 2025 | Feb 17, 2026 |
| Hudock, Inc. | History | Added to | 41,793 | 5,613 | 0.83% | 0.41% | 27 | +21,437 | 105.31% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 38,165 | 5,266 | 0.01% | 0.01% | 28 | -1,411 | -3.57% | Q4 2025 | Jan 08, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 36,362 | 4,884 | 0.29% | 0.29% | 29 | +310 | 0.86% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,276 | 4,603 | 0.0% | 0.0% | 30 | -4,713 | -12.09% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 33,498 | 4,499 | 0.02% | 0.02% | 31 | -741 | -2.16% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,972 | 4,428 | 0.0% | 0.0% | 32 | +210 | 0.64% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,741 | 4,263 | 0.02% | 0.02% | 33 | +6,149 | 24.03% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 29,640 | 3,981 | 0.21% | 0.15% | 34 | +8,743 | 41.84% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,884 | 3,476 | 0.0% | 0.0% | 35 | +4,937 | 23.57% | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 25,643 | 3,444 | 0.14% | 0.14% | 36 | -38 | -0.15% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 24,184 | 3,248 | 0.02% | 0.02% | 37 | +257 | 1.07% | Q4 2025 | Feb 12, 2026 |
| Smart Portfolios, LLC | History | Added to | 22,750 | 3,055 | 3.04% | 2.35% | 38 | +4,353 | 23.66% | Q4 2025 | Jan 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Reduced | 21,252 | 2,854 | 1.62% | 6.44% | 39 | -58,045 | -73.2% | Q4 2025 | Feb 09, 2026 |
| Breakwater Capital Group | History | Added to | 20,500 | 2,753 | 0.38% | 0.39% | 40 | +328 | 1.63% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,000 | 2,686 | 0.0% | 0.0% | 41 | +10,000 | 100.0% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,966 | 2,681 | 0.0% | 0.0% | 42 | -163 | -0.81% | Q4 2025 | Feb 06, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 19,678 | 2,667 | 0.45% | 0.44% | 43 | -200 | -1.01% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 19,337 | 2,597 | 0.0% | 0.0% | 44 | -1,125 | -5.5% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 18,813 | 2,526 | 0.01% | 0.02% | 45 | -18,005 | -48.9% | Q4 2025 | Feb 18, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 18,334 | 2,462 | 0.12% | 0.11% | 46 | -637 | -3.36% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,821 | 2,393 | 0.0% | 0.0% | 47 | -245 | -1.36% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 17,685 | 2,375 | 0.06% | 0.04% | 48 | +584 | 3.42% | Q4 2025 | Feb 11, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 16,152 | 2,169 | 0.12% | 0.13% | 49 | -452 | -2.72% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | New | 16,101 | 2,162 | 0.0% | — | 50 | +16,101 | New | Q4 2025 | Feb 13, 2026 |
| Madison Asset Management, LLC | History | Reduced | 15,839 | 2,127 | 0.02% | 0.02% | 51 | -1,130 | -6.66% | Q4 2025 | Feb 04, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 15,482 | 2,079 | 0.01% | 0.01% | 52 | +2 | 0.01% | Q4 2025 | Feb 12, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 15,421 | 2,071 | 1.0% | 0.98% | 53 | +155 | 1.02% | Q4 2025 | Feb 05, 2026 |
| Carnegie Investment Counsel | History | No change | 15,232 | 2,045 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 14,959 | 2,009 | 0.0% | 0.0% | 55 | -204 | -1.35% | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 14,326 | 1,973 | 0.04% | 0.04% | 56 | +844 | 6.26% | Q4 2025 | Jan 08, 2026 |
| Stegent Equity Advisors, Inc. | History | New | 14,045 | 1,886 | 1.47% | — | 57 | +14,045 | New | Q4 2025 | Jan 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,884 | 1,730 | 0.0% | 0.0% | 58 | +1,793 | 16.17% | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | Added to | 12,678 | 1,702 | 0.07% | 0.08% | 59 | +2 | 0.02% | Q4 2025 | Feb 10, 2026 |
| One Wealth Map LLC | History | Added to | 12,369 | 1,693 | 0.86% | 0.82% | 60 | +532 | 4.49% | Q4 2025 | Feb 04, 2026 |
| Banque de Luxembourg S.A. | History | No change | 11,925 | 1,601 | 0.68% | 0.82% | 61 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,581 | 1,555 | 0.0% | 0.0% | 62 | +145 | 1.27% | Q4 2025 | Feb 12, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 10,944 | 1,469 | 0.34% | 0.34% | 63 | -113 | -1.02% | Q4 2025 | Jan 16, 2026 |
| BankPlus Trust Department | History | Reduced | 10,368 | 1,392 | 0.36% | 0.37% | 64 | -82 | -0.78% | Q4 2025 | Jan 27, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 10,264 | 1,378 | 0.0% | 0.0% | 65 | -14,010 | -57.72% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 9,600 | 1,324 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 9,782 | 1,313 | 0.28% | 0.35% | 67 | -300 | -2.98% | Q4 2025 | Feb 02, 2026 |
| Argent Trust Co | History | No change | 9,412 | 1,264 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Belpointe Asset Management LLC | History | Added to | 9,268 | 1,244 | 0.04% | 0.05% | 69 | +109 | 1.19% | Q4 2025 | Jan 27, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 9,233 | 1,240 | 0.09% | 0.09% | 70 | -38 | -0.41% | Q4 2025 | Feb 11, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 8,943 | 1,228 | 0.32% | 0.31% | 71 | +3 | 0.03% | Q4 2025 | Jan 26, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,003 | 1,209 | 0.0% | 0.0% | 72 | +2 | 0.02% | Q4 2025 | Mar 09, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 8,618 | 1,173 | 0.13% | 0.15% | 73 | -382 | -4.24% | Q4 2025 | Feb 03, 2026 |
| Independent Family Office, LLC | History | No change | 8,414 | 1,130 | 0.47% | 0.47% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gator Capital Management, LLC | History | Added to | 8,183 | 1,099 | 0.22% | 0.27% | 75 | +27 | 0.33% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 8,129 | 1,093 | 0.35% | 0.38% | 76 | +51 | 0.63% | Q4 2025 | Feb 10, 2026 |
| Kendall Capital Management | History | Added to | 8,082 | 1,085 | 0.23% | 0.11% | 77 | +4,435 | 121.61% | Q4 2025 | Jan 16, 2026 |
| Summit Financial, LLC | History | Reduced | 7,980 | 1,071 | 0.02% | 0.02% | 78 | -519 | -6.11% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,750 | 1,041 | 0.01% | 0.02% | 79 | +198 | 2.62% | Q4 2025 | Jan 23, 2026 |
| truNorth Financial Services, Inc. | History | New | 7,636 | 1,025 | 1.11% | — | 80 | +7,636 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,455 | 1,001 | 0.0% | 0.0% | 81 | +54 | 0.73% | Q4 2025 | Feb 18, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 7,167 | 962 | 0.0% | 0.0% | 82 | -100 | -1.38% | Q4 2025 | Feb 10, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 6,959 | 934 | 0.33% | 0.4% | 83 | -515 | -6.89% | Q4 2025 | Feb 09, 2026 |
| S.A. Mason LLC | History | Reduced | 6,721 | 902 | 0.36% | 0.4% | 84 | -120 | -1.75% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 6,651 | 893 | 0.01% | 0.01% | 85 | +468 | 7.57% | Q4 2025 | Jan 20, 2026 |
| &PARTNERS | History | Added to | 6,662 | 891 | 0.0% | 0.01% | 86 | +723 | 12.17% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,575 | 883 | 0.0% | 0.0% | 87 | +3,265 | 98.64% | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | No change | 6,502 | 873 | 0.13% | 0.14% | 88 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TBH Global Asset Management, LLC | History | Reduced | 6,487 | 871 | 0.15% | 0.17% | 89 | -167 | -2.51% | Q4 2025 | Jan 29, 2026 |
| Del-Sette Capital Management, LLC | History | Reduced | 6,417 | 861 | 0.53% | 0.54% | 90 | -194 | -2.93% | Q4 2025 | Feb 02, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Added to | 6,329 | 850 | 0.09% | 0.09% | 91 | +1 | 0.02% | Q4 2025 | Jan 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,000 | 805 | 0.0% | — | 92 | +6,000 | New | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | Added to | 5,948 | 798 | 0.0% | 0.0% | 93 | +286 | 5.05% | Q4 2025 | Feb 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 5,940 | 797 | 0.12% | 0.12% | 94 | -178 | -2.91% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 5,613 | 753 | 0.02% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | New | 5,403 | 725 | 0.02% | — | 96 | +5,403 | New | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5,220 | 700 | 0.0% | 0.0% | 97 | -215 | -3.96% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,091 | 683 | 0.0% | 0.0% | 98 | -54 | -1.05% | Q4 2025 | Feb 12, 2026 |
| NorthRock Partners, LLC | History | Reduced | 5,000 | 671 | 0.01% | 0.01% | 99 | -1 | -0.02% | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 4,961 | 666 | 0.29% | 0.32% | 100 | +10 | 0.2% | Q4 2025 | Jan 23, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 4,908 | 659 | 0.2% | 0.21% | 101 | -65 | -1.31% | Q4 2025 | Jan 26, 2026 |
| BigSur Wealth Management LLC | History | No change | 4,900 | 658 | 0.16% | 0.16% | 102 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 4,869 | 653 | 0.05% | 0.05% | 103 | +44 | 0.91% | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 4,803 | 645 | 0.01% | 0.01% | 104 | +471 | 10.87% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 4,657 | 626 | 0.0% | 0.0% | 105 | +50 | 1.09% | Q4 2025 | Jan 26, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 4,634 | 622 | 0.01% | 0.01% | 106 | +26 | 0.56% | Q4 2025 | Jan 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 4,576 | 614 | 0.0% | 0.01% | 107 | -395 | -7.95% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 4,515 | 614 | 0.02% | 0.01% | 108 | +365 | 8.8% | Q4 2025 | Jan 28, 2026 |
| Campbell Deegan Wealth Management, LLC | History | Added to | 4,382 | 588 | 0.47% | 0.52% | 109 | +4 | 0.09% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,347 | 584 | 0.0% | 0.0% | 110 | -381 | -8.06% | Q4 2025 | Mar 16, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 4,334 | 582 | 0.04% | 0.05% | 111 | -375 | -7.96% | Q4 2025 | Jan 20, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 4,331 | 581 | 0.01% | — | 112 | +4,331 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 4,331 | 581 | 0.03% | — | 113 | +4,331 | New | Q4 2025 | Feb 12, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 4,327 | 581 | 0.2% | 0.16% | 114 | +569 | 15.14% | Q4 2025 | Jan 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 4,206 | 565 | 0.06% | 0.06% | 115 | +189 | 4.71% | Q4 2025 | Jan 21, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 4,127 | 554 | 0.23% | 0.23% | 116 | -22 | -0.53% | Q4 2025 | Jan 06, 2026 |
| SteelPeak Wealth, LLC | History | New | 4,101 | 550 | 0.02% | — | 117 | +4,101 | New | Q4 2025 | Jan 20, 2026 |
| Capstone Wealth Management Group LLC | History | Added to | 4,069 | 546 | 0.33% | 0.34% | 118 | +2 | 0.05% | Q4 2025 | Jan 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,046 | 544 | 0.0% | 0.0% | 119 | -940 | -18.85% | Q4 2025 | Feb 11, 2026 |
| Stokes Family Office, LLC | History | Added to | 4,040 | 542 | 0.05% | 0.05% | 120 | +235 | 6.18% | Q4 2025 | Feb 18, 2026 |
| Asset Dedication, LLC | History | Added to | 4,019 | 539 | 0.04% | 0.04% | 121 | +37 | 0.93% | Q4 2025 | Jan 26, 2026 |
| Sensible Money, LLC | History | No change | 4,019 | 539 | 0.17% | 0.18% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,995 | 536 | 0.0% | 0.0% | 123 | +1 | 0.03% | Q4 2025 | Feb 06, 2026 |
| Modern Wealth Management, LLC | History | Added to | 3,926 | 527 | 0.01% | 0.01% | 124 | +360 | 10.1% | Q4 2025 | Feb 17, 2026 |
| Hyundai Investments Co., Ltd. | History | New | 3,762 | 508 | 0.49% | — | 125 | +3,762 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,764 | 505 | 0.0% | 0.0% | 126 | +61 | 1.65% | Q4 2025 | Jan 26, 2026 |
| M&T BANK CORP | History | No change | 3,250 | 436 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,236 | 434 | 0.0% | 0.0% | 129 | +1,032 | 46.82% | Q4 2025 | Feb 17, 2026 |
| MEANS INVESTMENT CO., INC. | History | Added to | 3,235 | 434 | 0.04% | 0.04% | 128 | +1 | 0.03% | Q4 2025 | Jan 26, 2026 |
| Archer Investment Corp | History | Reduced | 3,218 | 432 | 0.1% | 0.1% | 130 | -94 | -2.84% | Q4 2025 | Jan 30, 2026 |
| Osbon Capital Management LLC | History | New | 3,124 | 419 | 0.39% | — | 131 | +3,124 | New | Q4 2025 | Mar 16, 2026 |
| Pure Financial Advisors, LLC | History | No change | 3,083 | 414 | 0.08% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Prospera Financial Services Inc | History | No change | 3,070 | 412 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 3,054 | 410 | 0.0% | — | 134 | +3,054 | New | Q4 2025 | Jan 29, 2026 |
| Avantra Family Wealth, Inc. | History | Reduced | 2,961 | 397 | 0.29% | 0.3% | 135 | -96 | -3.14% | Q4 2025 | Jan 21, 2026 |
| WBH ADVISORY INC | History | Reduced | 2,909 | 390 | 0.03% | 0.03% | 136 | -120 | -3.96% | Q4 2025 | Jan 26, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 2,908 | 390 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 2,900 | 389 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| American Institute for Advanced Investment Management, LLP | History | No change | 2,880 | 386 | 0.25% | 0.25% | 139 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 2,728 | 366 | 0.0% | — | 140 | +2,728 | New | Q4 2025 | Feb 05, 2026 |
| Miller Investment Management, LP | History | No change | 2,675 | 359 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,656 | 356 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 2,575 | 345 | 0.02% | 0.03% | 143 | -533 | -17.15% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 2,554 | 343 | 0.0% | — | 144 | +2,554 | New | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 2,497 | 335 | 0.09% | 0.09% | 146 | -16 | -0.64% | Q4 2025 | Feb 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 2,500 | 335 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tidemark, LLC | History | Added to | 2,384 | 320 | 0.09% | 0.09% | 147 | +1 | 0.04% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,347 | 315 | 0.0% | 0.0% | 148 | -154 | -6.16% | Q4 2025 | Feb 17, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 2,311 | 310 | 0.07% | — | 149 | +2,311 | New | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,300 | 308 | 0.0% | 0.0% | 150 | -4,703 | -67.16% | Q4 2025 | Feb 17, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 2,269 | 304 | 0.0% | 0.0% | 151 | -428 | -15.87% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,253 | 302 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 2,238 | 300 | 0.02% | 0.02% | 153 | -224 | -9.1% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,228 | 299 | 0.01% | 0.0% | 154 | +1,228 | 122.8% | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,171 | 291 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,140 | 287 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 2,131 | 286 | 0.0% | 0.0% | 157 | +1,067 | 100.28% | Q4 2025 | Jan 29, 2026 |
| PFG Advisors | History | Reduced | 2,125 | 285 | 0.01% | 0.02% | 158 | -2,125 | -50.0% | Q4 2025 | Jan 27, 2026 |
| Aspect Partners, LLC | History | Added to | 2,108 | 283 | 0.12% | 0.13% | 159 | +4 | 0.19% | Q4 2025 | Jan 23, 2026 |
| Lido Advisors, LLC | History | No change | 2,066 | 273 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 2,000 | 268 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 1,987 | 266 | 0.0% | — | 163 | +1,987 | New | Q4 2025 | Jan 29, 2026 |
| Kelman-Lazarov, Inc. | History | No change | 1,984 | 266 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 1,980 | 265 | 0.1% | 0.1% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 1,934 | 259 | 0.0% | 0.0% | 165 | +355 | 22.48% | Q4 2025 | Feb 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 1,883 | 252 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 1,842 | 247 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | New | 1,827 | 245 | 0.01% | — | 168 | +1,827 | New | Q4 2025 | Feb 05, 2026 |
| Sentry LLC | History | No change | 1,825 | 245 | 0.07% | 0.06% | 169 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 1,818 | 244 | 0.0% | 0.01% | 170 | -11 | -0.6% | Q4 2025 | Feb 19, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,751 | 235 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NOVEM GROUP | History | Reduced | 1,720 | 231 | 0.03% | 0.03% | 172 | -143 | -7.68% | Q4 2025 | Jan 27, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 1,701 | 228 | 0.01% | — | 173 | +1,701 | New | Q4 2025 | Feb 09, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 1,690 | 227 | 0.01% | 0.01% | 174 | +1 | 0.06% | Q4 2025 | Jan 09, 2026 |
| Tactive Advisors, LLC | History | New | 1,653 | 222 | 0.07% | — | 176 | +1,653 | New | Q4 2025 | Jan 09, 2026 |
| FIDUCIARY TRUST CO | History | No change | 1,654 | 222 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Reduced | 1,632 | 219 | 0.0% | 0.0% | 177 | -78 | -4.56% | Q4 2025 | Feb 10, 2026 |
| TPG Advisors LLC | History | No change | 1,609 | 216 | 0.13% | 0.14% | 178 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 1,601 | 215 | 0.16% | — | 179 | +1,601 | New | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 1,600 | 214 | 0.0% | — | 180 | +1,600 | New | Q4 2025 | Feb 17, 2026 |
| KTF INVESTMENTS, LLC | History | New | 1,595 | 214 | 0.04% | — | 181 | +1,595 | New | Q4 2025 | Jan 30, 2026 |
| Mutual Advisors, LLC | History | New | 1,590 | 213 | 0.0% | — | 182 | +1,590 | New | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,534 | 206 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Retirement Planning Group, LLC | History | New | 1,513 | 203 | 0.01% | — | 184 | +1,513 | New | Q4 2025 | Feb 03, 2026 |
| Navis Wealth Advisors, LLC | History | New | 1,500 | 201 | 0.09% | — | 185 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| Vertex Planning Partners, LLC | History | New | 1,500 | 201 | 0.05% | — | 186 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 1,422 | 191 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 1,303 | 175 | 0.12% | 0.09% | 188 | +360 | 38.18% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | No change | 1,080 | 145 | 0.04% | 0.04% | 189 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 1,033 | 138 | 0.0% | 0.0% | 190 | +843 | 443.68% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | No change | 1,005 | 134 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 851 | 114 | 0.01% | 0.0% | 192 | +501 | 143.14% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | No change | 813 | 111 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 800 | 107 | 0.01% | — | 194 | +800 | New | Q4 2025 | Jan 30, 2026 |
| Bangor Savings Bank | History | No change | 765 | 102 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FIFTH THIRD BANCORP | History | No change | 750 | 100 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 649 | 87 | 0.01% | — | 197 | +649 | New | Q4 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | No change | 620 | 83 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 567 | 76 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | Added to | 534 | 72 | 0.0% | 0.0% | 200 | +1 | 0.19% | Q4 2025 | Feb 02, 2026 |
| WHITTIER TRUST CO | History | Added to | 503 | 69 | 0.0% | 0.0% | 201 | +1 | 0.2% | Q4 2025 | Jan 26, 2026 |
| Luminist Capital LLC | History | No change | 521 | 69 | 0.09% | 0.06% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mendota Financial Group, LLC | History | No change | 512 | 68 | 0.05% | 0.05% | 203 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | No change | 484 | 66 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | No change | 488 | 65 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 464 | 62 | 0.0% | 0.0% | 206 | -11 | -2.32% | Q4 2025 | Feb 06, 2026 |
| Crews Bank & Trust | History | No change | 400 | 53 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 394 | 52 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 382 | 51 | 0.03% | 0.03% | 209 | -38 | -9.05% | Q4 2025 | Feb 02, 2026 |
| VESTOR CAPITAL, LLC | History | New | 1,683 | 40 | 0.0% | — | 210 | +1,683 | New | Q4 2025 | Feb 11, 2026 |
| Grove Bank & Trust | History | No change | 300 | 40 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | No change | 300 | 40 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 291 | 39 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Capital Management Investments LLC | History | No change | 288 | 38 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 261 | 35 | 0.0% | 0.0% | 215 | -418 | -61.56% | Q4 2025 | Feb 09, 2026 |
| Addison Advisors LLC | History | No change | 264 | 35 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 250 | 33 | 0.03% | — | 217 | +250 | New | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 250 | 33 | 0.0% | 0.0% | 218 | -100 | -28.57% | Q4 2025 | Jan 27, 2026 |
| Noble Wealth Management PBC | History | No change | 233 | 31 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 223 | 29 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Costello Asset Management, INC | History | No change | 216 | 29 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 207 | 27 | 0.02% | — | 222 | +207 | New | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 127 | 17 | 0.0% | 0.0% | 223 | -19 | -13.01% | Q4 2025 | Feb 17, 2026 |
| Bernard Wealth Management Corp. | History | No change | 130 | 17 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HM PAYSON & CO | History | No change | 125 | 16 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | New | 112 | 15 | 0.01% | — | 226 | +112 | New | Q4 2025 | Feb 18, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 110 | 14 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 101 | 13 | 0.01% | — | 230 | +101 | New | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 13 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 100 | 13 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 104 | 13 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 75 | 10 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kozak & Associates, Inc. | History | No change | 60 | 8 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 50 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Paladin Advisory Group, LLC | History | No change | 45 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 41 | 5 | 0.0% | — | 236 | +41 | New | Q4 2025 | Jan 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 37 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WFA of San Diego, LLC | History | No change | 32 | 4 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 17 | 2 | 0.0% | 0.0% | 239 | -660 | -97.49% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 15 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Elevation Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 3.25% | — | -61,388 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WIN ADVISORS, INC | History | Closed out | 0 | 0 | — | 2.23% | — | -34,512 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Financial, LLC | History | Closed out | 0 | 0 | — | 2.51% | — | -25,272 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Park Edge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -16,200 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,318 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hershey Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -13,206 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthBridge Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -9,921 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.09% | — | -9,091 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -7,629 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,437 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,149 | -100.0% | Q3 2025 | Oct 29, 2025 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,710 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Runnymede Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,840 | -100.0% | Q3 2025 | Nov 05, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -432 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -361 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q3 2025 | Mar 31, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -82 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 16, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |