INVESCO EXCHANGE-TRADED FUND TRUST - PNQI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Reduced | 1,568,057 | 71,465 | 0.02% | 0.02% | 1 | -51,441 | -3.18% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Added to | 659,334 | 30,049 | 0.0% | 0.0% | 2 | +2,397 | 0.36% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 363,087 | 16,547 | 0.0% | 0.0% | 3 | +93,807 | 34.84% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 266,537 | 12,147 | 0.0% | 0.0% | 4 | +4,766 | 1.82% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 203,071 | 9,255 | 0.0% | 0.0% | 5 | -16,487 | -7.51% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 140,947 | 6,423 | 0.0% | 0.0% | 6 | -91,831 | -39.45% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 95,477 | 4,351 | 0.0% | 0.0% | 7 | -32,751 | -25.54% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 90,474 | 4,123 | 0.0% | 0.0% | 8 | +38,462 | 73.95% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 50,000 | 2,278 | 0.0% | 0.0% | 9 | -50,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,033 | 2,052 | 0.0% | 0.0% | 10 | -12,190 | -21.3% | Q2 2026 | Aug 14, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 43,280 | 1,972 | 0.81% | 1.04% | 11 | -4,920 | -10.21% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 41,176 | 1,876 | 0.0% | 0.0% | 12 | -25,793 | -38.51% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 40,925 | 1,865 | 0.01% | 0.01% | 13 | -849 | -2.03% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 40,453 | 1,843 | 0.03% | 0.03% | 14 | -1,800 | -4.26% | Q2 2026 | Aug 05, 2026 |
| Santori & Peters, Inc. | History | Reduced | 36,739 | 1,674 | 0.47% | 0.56% | 15 | -3,548 | -8.81% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 36,824 | 1,667 | 0.0% | 0.0% | 16 | +2,285 | 6.62% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,605 | 1,440 | 0.0% | 0.0% | 17 | -8,560 | -21.31% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,160 | 1,333 | 0.0% | 0.0% | 18 | -63,824 | -68.64% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,476 | 1,252 | 0.0% | 0.0% | 19 | -392 | -1.41% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 26,574 | 1,211 | 0.0% | 0.0% | 20 | +1,663 | 6.68% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 26,300 | 1,198 | 0.0% | 0.0% | 21 | -5,289 | -16.74% | Q2 2026 | Aug 14, 2026 |
| Texas Yale Capital Corp. | History | No change | 25,150 | 1,146 | 0.02% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 24,787 | 1,129 | 0.0% | — | 23 | +24,787 | New | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | Reduced | 24,498 | 1,116 | 0.0% | 0.0% | 24 | -552 | -2.2% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 23,689 | 1,079 | 0.0% | 0.0% | 25 | -84 | -0.35% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 23,600 | 1,075 | 0.0% | 0.0% | 26 | +520 | 2.25% | Q2 2026 | Jul 27, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 23,278 | 1,060 | 0.12% | 0.11% | 27 | +202 | 0.88% | Q2 2026 | Jul 09, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 23,215 | 1,058 | 0.01% | 0.01% | 28 | +2,196 | 10.45% | Q2 2026 | Jul 24, 2026 |
| FourThought Financial Partners, LLC | History | No change | 22,011 | 1,003 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 20,856 | 950 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 19,914 | 907 | 0.06% | 0.07% | 31 | -156 | -0.78% | Q2 2026 | Jul 07, 2026 |
| David J Yvars Group | History | Reduced | 17,415 | 793 | 0.37% | 0.47% | 32 | -1,306 | -6.98% | Q2 2026 | Jul 07, 2026 |
| GTS SECURITIES LLC | History | No change | 17,047 | 776 | 0.02% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 16,832 | 767 | 0.0% | 0.0% | 34 | +1,232 | 7.9% | Q2 2026 | Aug 13, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 15,727 | 716 | 0.22% | 0.3% | 35 | -3,274 | -17.23% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,517 | 707 | 0.0% | 0.0% | 37 | -294 | -1.86% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | No change | 15,515 | 707 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,494 | 660 | 0.0% | 0.0% | 38 | -2,876 | -16.56% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 14,330 | 653 | 0.01% | 0.01% | 39 | -186 | -1.28% | Q2 2026 | Aug 12, 2026 |
| Kovack Advisors, Inc. | History | No change | 13,325 | 625 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,539 | 617 | 0.0% | 0.0% | 41 | +464 | 3.55% | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 13,123 | 598 | 0.01% | 0.02% | 42 | -2,025 | -13.37% | Q2 2026 | Jul 21, 2026 |
| Lido Advisors, LLC | History | Added to | 12,870 | 586 | 0.0% | 0.0% | 43 | +1,201 | 10.29% | Q2 2026 | Aug 07, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 12,277 | 559 | 0.0% | 0.0% | 44 | -468 | -3.67% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 12,205 | 556 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sowell Financial Services LLC | History | Reduced | 11,575 | 527 | 0.02% | 0.03% | 46 | -5,125 | -30.69% | Q2 2026 | Jul 17, 2026 |
| RDA Financial Network | History | No change | 11,210 | 510 | 0.11% | 0.13% | 47 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,254 | 494 | 0.0% | 0.0% | 48 | +177 | 1.76% | Q2 2026 | Jul 15, 2026 |
| Austin Wealth Management, LLC | History | Added to | 9,685 | 469 | 0.1% | 0.1% | 49 | +70 | 0.73% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,157 | 462 | 0.0% | 0.0% | 50 | -891 | -8.06% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,785 | 445 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,751 | 444 | 0.01% | — | 52 | +9,751 | New | Q2 2026 | Aug 11, 2026 |
| Ironwood Investment Counsel, LLC | History | Reduced | 9,030 | 411 | 0.05% | 0.06% | 53 | -50 | -0.55% | Q2 2026 | Aug 05, 2026 |
| Hirtle & Co., LLC | History | No change | 8,600 | 391 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Odyssey Capital Advisors, Inc. | History | Reduced | 8,245 | 375 | 0.27% | 0.34% | 55 | -300 | -3.51% | Q2 2026 | Jul 31, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 7,660 | 349 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,584 | 345 | 0.0% | 0.0% | 57 | -1,021 | -11.87% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | No change | 7,398 | 337 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,310 | 333 | 0.0% | 0.0% | 59 | +1,743 | 31.31% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,283 | 331 | 0.0% | 0.0% | 60 | -300 | -3.96% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | New | 6,779 | 308 | 0.0% | — | 61 | +6,779 | New | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 6,713 | 305 | 0.0% | 0.0% | 62 | -48 | -0.71% | Q2 2026 | Aug 14, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 6,836 | 305 | 0.11% | 0.11% | 63 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Financial Private Client, LLC | History | No change | 6,665 | 303 | 0.08% | 0.1% | 64 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 6,600 | 300 | 0.01% | 0.02% | 65 | -445 | -6.32% | Q2 2026 | Jul 20, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 6,583 | 300 | 0.1% | 0.11% | 66 | -253 | -3.7% | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 6,269 | 285 | 0.0% | 0.0% | 67 | -664 | -9.58% | Q2 2026 | Aug 05, 2026 |
| PFG Investments, LLC | History | No change | 6,096 | 277 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GWN SECURITIES INC. | History | No change | 6,071 | 276 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| StoneX Group Inc. | History | New | 5,809 | 273 | 0.01% | — | 70 | +5,809 | New | Q2 2026 | Aug 12, 2026 |
| PFG Advisors | History | Reduced | 5,856 | 266 | 0.01% | 0.08% | 71 | -32,996 | -84.93% | Q2 2026 | Jul 16, 2026 |
| Millennium Capital Advisors, LLC | History | Reduced | 5,785 | 263 | 0.14% | 0.16% | 72 | -10 | -0.17% | Q2 2026 | Jul 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,382 | 245 | 0.0% | 0.0% | 73 | +75 | 1.41% | Q2 2026 | Jul 28, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 5,351 | 243 | 0.02% | 0.05% | 74 | -4,564 | -46.03% | Q2 2026 | Jul 23, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 4,660 | 242 | 0.01% | 0.02% | 75 | -2,410 | -34.09% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 4,988 | 227 | 0.01% | 0.01% | 76 | +123 | 2.53% | Q2 2026 | Jul 15, 2026 |
| Focus Partners Wealth | History | New | 4,907 | 223 | 0.0% | — | 77 | +4,907 | New | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 4,798 | 219 | 0.01% | 0.01% | 78 | -272 | -5.36% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,685 | 213 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 4,545 | 207 | 0.0% | — | 81 | +4,545 | New | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | No change | 4,543 | 207 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RCW Management, LLC | History | New | 4,400 | 200 | 0.18% | — | 82 | +4,400 | New | Q2 2026 | Jul 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,546 | 116 | 0.0% | 0.0% | 83 | +1 | 0.04% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,200 | 100 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | New | 2,166 | 98 | 0.02% | — | 85 | +2,166 | New | Q2 2026 | Jul 17, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 2,000 | 91 | 0.06% | 0.06% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,958 | 89 | 0.0% | 0.0% | 87 | -321 | -14.09% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,955 | 89 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 1,668 | 76 | 0.0% | 0.0% | 89 | +215 | 14.8% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,500 | 68 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GW&K Investment Management, LLC | History | No change | 1,375 | 63 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Concord Investment Counsel Inc. | History | New | 1,304 | 59 | 0.02% | — | 92 | +1,304 | New | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | No change | 1,100 | 50 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,100 | 50 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,100 | 50 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,100 | 49 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,053 | 47 | 0.0% | 0.0% | 97 | -25 | -2.32% | Q2 2026 | Aug 03, 2026 |
| IFG Advisory, LLC | History | New | 1,000 | 45 | 0.0% | — | 99 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 45 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 741 | 33 | 0.0% | — | 100 | +741 | New | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 700 | 31 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 688 | 31 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 664 | 30 | 0.0% | 0.0% | 103 | -103 | -13.43% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 450 | 20 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| First Bancorp, Inc /ME/ | History | New | 375 | 17 | 0.01% | — | 105 | +375 | New | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | New | 320 | 14 | 0.0% | — | 106 | +320 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 295 | 13 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Darwin Wealth Management, LLC | History | No change | 285 | 12 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 259 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 250 | 11 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Robbins Farley | History | Reduced | 238 | 10 | 0.0% | 0.01% | 112 | -66 | -21.71% | Q2 2026 | Jul 22, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 220 | 10 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 240 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 230 | 10 | 0.0% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Downshift Financial, LLC | History | New | 210 | 9 | 0.0% | — | 115 | +210 | New | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 185 | 8 | 0.0% | — | 116 | +185 | New | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 155 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 160 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 138 | 6 | 0.0% | 0.0% | 120 | -23 | -14.29% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 141 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 95 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Asset Dedication, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Founders Capital Management | History | No change | 95 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | No change | 92 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 93 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Russell Investments Group, Ltd. | History | No change | 85 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | New | 45 | 2 | 0.0% | — | 128 | +45 | New | Q2 2026 | Jul 30, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KKM Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,984 | -100.0% | Q2 2026 | Aug 14, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,103 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BANK HAPOALIM BM | History | Closed out | 0 | 0 | — | 0.03% | — | -4,600 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,160 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,150 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,886 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Goodman Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 14, 2026 |