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 | 1,619,498 | 72,440 | 0.02% | 0.03% | 1 | -75,192 | -4.44% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 656,937 | 29,384 | 0.0% | 0.01% | 2 | -55,006 | -7.73% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 269,280 | 12,044 | 0.0% | 0.0% | 3 | +31,995 | 13.48% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 261,771 | 11,709 | 0.0% | 0.01% | 4 | -107,718 | -29.15% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 232,778 | 10,412 | 0.0% | 0.0% | 5 | -386,709 | -62.42% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 219,558 | 9,820 | 0.0% | 0.0% | 6 | -29,758 | -11.94% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 128,228 | 5,735 | 0.0% | 0.0% | 7 | -118,120 | -47.95% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 100,000 | 4,473 | 0.0% | — | 8 | +100,000 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 92,984 | 4,015 | 0.0% | 0.0% | 9 | +59,037 | 173.91% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,969 | 2,995 | 0.0% | 0.0% | 10 | -88,703 | -56.98% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 57,223 | 2,559 | 0.0% | 0.01% | 11 | -9,488 | -14.22% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 52,012 | 2,327 | 0.0% | 0.0% | 12 | -163,563 | -75.87% | Q1 2026 | May 15, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 48,200 | 2,155 | 1.04% | 1.26% | 13 | -200 | -0.41% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 42,253 | 1,889 | 0.03% | 0.04% | 14 | -185 | -0.44% | Q1 2026 | Jun 02, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 41,774 | 1,868 | 0.01% | 0.01% | 15 | -216 | -0.51% | Q1 2026 | May 11, 2026 |
| Santori & Peters, Inc. | History | No change | 40,287 | 1,802 | 0.56% | 0.74% | 16 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 40,165 | 1,796 | 0.0% | 0.0% | 17 | +4,262 | 11.87% | Q1 2026 | May 13, 2026 |
| PFG Advisors | History | Reduced | 38,852 | 1,737 | 0.08% | 0.12% | 18 | -6,023 | -13.42% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 34,539 | 1,481 | 0.0% | 0.0% | 19 | +2,997 | 9.5% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 31,589 | 1,412 | 0.0% | 0.0% | 20 | -8,052 | -20.31% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,868 | 1,247 | 0.0% | 0.01% | 21 | -7,565 | -21.35% | Q1 2026 | Apr 30, 2026 |
| Texas Yale Capital Corp. | History | No change | 25,150 | 1,124 | 0.03% | 0.04% | 22 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 25,050 | 1,120 | 0.0% | 0.0% | 23 | -959 | -3.69% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,911 | 1,114 | 0.0% | 0.0% | 24 | -10,894 | -30.43% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 23,773 | 1,063 | 0.0% | 0.0% | 25 | +97 | 0.41% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 23,080 | 1,032 | 0.0% | 0.01% | 26 | -8,637 | -27.23% | Q1 2026 | Apr 24, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 23,076 | 1,032 | 0.11% | 0.13% | 27 | -930 | -3.87% | Q1 2026 | Apr 15, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 22,011 | 984 | 0.08% | 0.1% | 28 | -453 | -2.02% | Q1 2026 | May 07, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 21,019 | 940 | 0.01% | 0.02% | 29 | -11,938 | -36.22% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | No change | 20,856 | 932 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 20,070 | 897 | 0.07% | 0.08% | 31 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 19,001 | 849 | 0.3% | 0.39% | 32 | -1,255 | -6.2% | Q1 2026 | May 14, 2026 |
| David J Yvars Group | History | Reduced | 18,721 | 836 | 0.47% | 0.64% | 33 | -3,589 | -16.09% | Q1 2026 | Apr 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,370 | 776 | 0.0% | 0.01% | 34 | -13,818 | -44.31% | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | New | 17,047 | 762 | 0.03% | — | 35 | +17,047 | New | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Reduced | 16,700 | 746 | 0.03% | 0.03% | 36 | -475 | -2.77% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,811 | 707 | 0.0% | 0.0% | 37 | -9,216 | -36.82% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 15,600 | 697 | 0.0% | 0.0% | 38 | +3,705 | 31.15% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,515 | 693 | 0.0% | 0.0% | 39 | -997 | -6.04% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 15,148 | 677 | 0.02% | 0.02% | 40 | -295 | -1.91% | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 14,516 | 649 | 0.01% | 0.02% | 41 | -71 | -0.49% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 13,325 | 596 | 0.03% | 0.03% | 42 | -481 | -3.48% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,075 | 584 | 0.0% | 0.0% | 43 | -1,167 | -8.19% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 12,745 | 570 | 0.0% | 0.0% | 44 | -600 | -4.5% | Q1 2026 | May 14, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 12,205 | 545 | 0.0% | 0.0% | 45 | +4,525 | 58.92% | Q1 2026 | May 01, 2026 |
| Lido Advisors, LLC | History | Reduced | 11,669 | 521 | 0.0% | 0.0% | 46 | -8,735 | -42.81% | Q1 2026 | May 13, 2026 |
| RDA Financial Network | History | Added to | 11,210 | 501 | 0.13% | 0.13% | 47 | +1,450 | 14.86% | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,048 | 494 | 0.0% | 0.0% | 48 | -14,960 | -57.52% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,077 | 453 | 0.0% | 0.0% | 49 | -18 | -0.18% | Q1 2026 | Apr 08, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 9,915 | 443 | 0.05% | 0.06% | 50 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,785 | 437 | 0.0% | 0.0% | 51 | +750 | 8.3% | Q1 2026 | May 15, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 9,615 | 435 | 0.1% | 0.08% | 52 | -70 | -0.72% | Q1 2026 | Apr 14, 2026 |
| Ironwood Investment Counsel, LLC | History | Reduced | 9,080 | 406 | 0.06% | 0.07% | 53 | -200 | -2.16% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,605 | 384 | 0.0% | 0.0% | 54 | -403 | -4.47% | Q1 2026 | May 07, 2026 |
| Hirtle & Co., LLC | History | No change | 8,600 | 384 | 0.01% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Odyssey Capital Advisors, Inc. | History | Reduced | 8,545 | 382 | 0.34% | 0.49% | 56 | -1,726 | -16.8% | Q1 2026 | Apr 29, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 7,660 | 342 | 0.05% | 0.06% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,583 | 339 | 0.0% | 0.0% | 58 | -2,611 | -25.61% | Q1 2026 | Jun 02, 2026 |
| Perigon Wealth Management, LLC | History | No change | 7,398 | 330 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| KKM Financial LLC | History | No change | 5,984 | 322 | 0.06% | 0.06% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | New | 7,070 | 316 | 0.02% | — | 61 | +7,070 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 7,045 | 315 | 0.02% | 0.02% | 62 | -62 | -0.87% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,933 | 310 | 0.0% | — | 63 | +6,933 | New | Q1 2026 | May 01, 2026 |
| TCFG Investment Advisors, LLC | History | New | 6,836 | 305 | 0.11% | — | 65 | +6,836 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 6,836 | 305 | 0.11% | 0.1% | 64 | +2,046 | 42.71% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Reduced | 6,761 | 302 | 0.0% | 0.0% | 66 | -448 | -6.21% | Q1 2026 | May 15, 2026 |
| Global Financial Private Client, LLC | History | No change | 6,665 | 298 | 0.1% | 0.13% | 67 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PFG Investments, LLC | History | Reduced | 6,096 | 272 | 0.01% | 0.02% | 68 | -350 | -5.43% | Q1 2026 | Apr 27, 2026 |
| GWN SECURITIES INC. | History | Reduced | 6,071 | 271 | 0.05% | 0.07% | 69 | -233 | -3.7% | Q1 2026 | May 14, 2026 |
| Millennium Capital Advisors, LLC | History | Reduced | 5,795 | 259 | 0.16% | 0.23% | 70 | -1,500 | -20.56% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,567 | 249 | 0.0% | 0.0% | 71 | -5,576 | -50.04% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,307 | 237 | 0.0% | 0.0% | 72 | +1,283 | 31.88% | Q1 2026 | Apr 30, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Reduced | 5,103 | 228 | 0.18% | 0.24% | 73 | -582 | -10.24% | Q1 2026 | Apr 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 5,070 | 227 | 0.01% | 0.04% | 74 | -2,605 | -33.94% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | New | 4,160 | 224 | 0.0% | — | 75 | +4,160 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 4,865 | 217 | 0.01% | 0.02% | 76 | -45 | -0.92% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,685 | 209 | 0.0% | 0.0% | 77 | -3,540 | -43.04% | Q1 2026 | May 14, 2026 |
| BANK HAPOALIM BM | History | No change | 4,600 | 206 | 0.03% | 0.02% | 78 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EQUITABLE TRUST CO | History | New | 4,543 | 203 | 0.01% | — | 79 | +4,543 | New | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,751 | 202 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ascentis Independent Advisors | History | No change | 4,150 | 185 | 0.01% | 0.04% | 81 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Colonial Trust Co / SC | History | Reduced | 3,886 | 173 | 0.02% | 0.03% | 82 | -515 | -11.7% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 3,017 | 162 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,545 | 113 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,279 | 101 | 0.0% | 0.0% | 85 | -170 | -6.94% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,200 | 98 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 2,000 | 89 | 0.06% | 0.07% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,955 | 87 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,500 | 67 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 1,453 | 64 | 0.0% | 0.0% | 90 | +60 | 4.31% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | No change | 1,375 | 62 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,100 | 53 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | No change | 1,100 | 49 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,100 | 49 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,100 | 49 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Freedom, LLC | History | No change | 1,100 | 49 | 0.02% | 0.03% | 96 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,078 | 48 | 0.0% | 0.0% | 98 | -300 | -21.77% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 1,085 | 48 | 0.0% | 0.0% | 97 | +95 | 9.6% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,010 | 45 | 0.0% | — | 99 | +1,010 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 44 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 741 | 39 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 767 | 34 | 0.0% | 0.0% | 102 | -145 | -15.9% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 700 | 31 | 0.0% | — | 103 | +700 | New | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 688 | 30 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | New | 450 | 20 | 0.0% | — | 105 | +450 | New | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 279 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Robbins Farley | History | Reduced | 304 | 13 | 0.01% | 0.05% | 107 | -1,596 | -84.0% | Q1 2026 | Apr 17, 2026 |
| Western Wealth Management, LLC | History | New | 297 | 13 | 0.0% | — | 109 | +297 | New | Q1 2026 | May 19, 2026 |
| Farther Finance Advisors, LLC | History | No change | 295 | 13 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Darwin Wealth Management, LLC | History | New | 285 | 12 | 0.0% | — | 110 | +285 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 259 | 11 | 0.0% | 0.0% | 111 | +133 | 105.56% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 255 | 11 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 250 | 11 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 240 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 230 | 10 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 220 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 161 | 7 | 0.0% | 0.0% | 118 | +31 | 23.85% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 155 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 160 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 147 | 6 | 0.0% | 0.0% | 120 | -16 | -9.82% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 141 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Reduced | 120 | 5 | 0.0% | 0.0% | 122 | -45 | -27.27% | Q1 2026 | Apr 24, 2026 |
| Goodman Advisory Group, LLC | History | Added to | 102 | 4 | 0.0% | 0.0% | 127 | +42 | 70.0% | Q1 2026 | Apr 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 95 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Asset Dedication, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Founders Capital Management | History | No change | 95 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 92 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 93 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | No change | 85 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -639,183 | -100.0% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -73,406 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -26,954 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Carr Financial Group Corp | History | Closed out | 0 | 0 | — | 0.26% | — | -17,853 | -100.0% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,610 | -100.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,116 | -100.0% | Q1 2026 | May 15, 2026 |
| FFG Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,388 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -9,168 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,610 | -100.0% | Q1 2026 | May 04, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,584 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Western Financial Corp/CA | History | Closed out | 0 | 0 | — | 0.11% | — | -5,319 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,307 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,443 | -100.0% | Q1 2026 | May 15, 2026 |
| RCW Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -4,400 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,310 | -100.0% | Q1 2026 | May 14, 2026 |
| WJ Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,250 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,165 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Vigilare Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -3,800 | -100.0% | Q1 2026 | Apr 01, 2026 |
| TruWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,756 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,738 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,413 | -100.0% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | May 13, 2026 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 06, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |