INVESCO EXCHANGE-TRADED FUND TRUST - PNQI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Reduced | 1,694,690 | 91,423 | 0.03% | 0.04% | 1 | -65,754 | -3.74% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 711,943 | 38,407 | 0.01% | 0.01% | 2 | -2,438 | -0.34% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 639,183 | 34,482 | 0.04% | 0.04% | 3 | -11,145 | -1.71% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 619,487 | 33,419 | 0.0% | 0.0% | 4 | +7,007 | 1.14% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 369,489 | 19,932 | 0.01% | 0.01% | 5 | -25,043 | -6.35% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 249,316 | 13,449 | 0.0% | 0.0% | 6 | +8,671 | 3.6% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 246,348 | 13,289 | 0.0% | 0.0% | 7 | +5,049 | 2.09% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 237,285 | 12,800 | 0.0% | 0.0% | 8 | +7,212 | 3.13% | Q4 2025 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 215,575 | 11,630 | 0.0% | — | 9 | +215,575 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 155,672 | 8,398 | 0.0% | 0.0% | 10 | -4,756 | -2.96% | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 73,406 | 3,960 | 0.01% | 0.01% | 11 | -95 | -0.13% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 66,711 | 3,599 | 0.01% | 0.01% | 12 | -7,893 | -10.58% | Q4 2025 | Feb 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 48,400 | 2,611 | 1.26% | 1.31% | 13 | -100 | -0.21% | Q4 2025 | Feb 05, 2026 |
| PFG Advisors | History | Reduced | 44,875 | 2,420 | 0.12% | 0.22% | 14 | -53,405 | -54.34% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Reduced | 42,438 | 2,289 | 0.04% | 0.04% | 15 | -250 | -0.59% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 41,990 | 2,265 | 0.01% | — | 16 | +41,990 | New | Q4 2025 | Feb 13, 2026 |
| Santori & Peters, Inc. | History | Reduced | 40,287 | 2,173 | 0.74% | 0.8% | 17 | -20 | -0.05% | Q4 2025 | Jan 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 39,641 | 2,138 | 0.0% | 0.0% | 18 | -10,103 | -20.31% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 35,903 | 1,936 | 0.0% | 0.0% | 19 | +6,143 | 20.64% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,805 | 1,931 | 0.0% | 0.0% | 20 | -39,462 | -52.43% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 35,433 | 1,912 | 0.01% | 0.01% | 21 | -190 | -0.53% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,947 | 1,831 | 0.0% | 0.0% | 22 | -1 | -0.0% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 32,957 | 1,777 | 0.02% | 0.01% | 23 | +13,555 | 69.86% | Q4 2025 | Feb 02, 2026 |
| Private Advisor Group, LLC | History | Added to | 31,717 | 1,711 | 0.01% | 0.01% | 24 | +397 | 1.27% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 31,542 | 1,701 | 0.0% | 0.0% | 25 | +1,184 | 3.9% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 31,188 | 1,682 | 0.01% | 0.01% | 26 | -2,106 | -6.33% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,100 | 1,461 | 0.0% | 0.0% | 27 | -12,800 | -32.08% | Q4 2025 | Feb 17, 2026 |
| Nilsine Partners, LLC | History | Reduced | 26,954 | 1,454 | 0.13% | 0.14% | 28 | -1,076 | -3.84% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,008 | 1,403 | 0.0% | 0.0% | 30 | -1,812 | -6.51% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 26,009 | 1,403 | 0.0% | 0.0% | 29 | +544 | 2.14% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | No change | 25,150 | 1,356 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,027 | 1,350 | 0.0% | 0.0% | 32 | -4,107 | -14.1% | Q4 2025 | Feb 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 24,006 | 1,308 | 0.13% | 0.13% | 33 | +1,290 | 5.68% | Q4 2025 | Jan 12, 2026 |
| Mariner, LLC | History | No change | 23,676 | 1,277 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | No change | 22,464 | 1,211 | 0.1% | 0.11% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| David J Yvars Group | History | Reduced | 22,310 | 1,203 | 0.64% | 0.67% | 36 | -92 | -0.41% | Q4 2025 | Jan 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 20,856 | 1,125 | 0.01% | 0.01% | 37 | -263 | -1.25% | Q4 2025 | Jan 26, 2026 |
| Lido Advisors, LLC | History | Added to | 20,404 | 1,118 | 0.0% | 0.0% | 38 | +493 | 2.48% | Q4 2025 | Feb 10, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 20,256 | 1,092 | 0.39% | 0.49% | 39 | -2,991 | -12.87% | Q4 2025 | Jan 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 20,070 | 1,082 | 0.08% | 0.09% | 40 | -245 | -1.21% | Q4 2025 | Jan 07, 2026 |
| Carr Financial Group Corp | History | Reduced | 17,853 | 963 | 0.26% | 0.35% | 41 | -4,694 | -20.82% | Q4 2025 | Jan 09, 2026 |
| Sowell Financial Services LLC | History | No change | 17,175 | 926 | 0.03% | 0.04% | 42 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | No change | 16,512 | 890 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 15,443 | 833 | 0.02% | 0.02% | 44 | -304 | -1.93% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14,587 | 786 | 0.02% | 0.02% | 45 | +1,127 | 8.37% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,242 | 768 | 0.0% | 0.01% | 46 | -38,676 | -73.09% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 13,806 | 744 | 0.03% | 0.07% | 47 | +462 | 3.46% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 13,345 | 719 | 0.0% | 0.0% | 48 | -100 | -0.74% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 11,895 | 641 | 0.0% | 0.0% | 49 | +740 | 6.63% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 11,610 | 626 | 0.02% | 0.02% | 50 | +665 | 6.08% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,143 | 601 | 0.0% | 0.0% | 51 | +6,587 | 144.58% | Q4 2025 | Feb 17, 2026 |
| Odyssey Capital Advisors, Inc. | History | New | 10,271 | 554 | 0.49% | — | 52 | +10,271 | New | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,095 | 550 | 0.0% | 0.0% | 53 | +275 | 2.8% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,194 | 549 | 0.0% | 0.0% | 54 | +4,274 | 72.2% | Q4 2025 | Feb 18, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 9,915 | 534 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 9,685 | 527 | 0.08% | 0.1% | 56 | -1,941 | -16.7% | Q4 2025 | Jan 26, 2026 |
| RDA Financial Network | History | No change | 9,760 | 526 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| FFG Partners, LLC | History | Reduced | 9,388 | 506 | 0.15% | 0.16% | 58 | -915 | -8.88% | Q4 2025 | Jan 23, 2026 |
| Ironwood Investment Counsel, LLC | History | Reduced | 9,280 | 500 | 0.07% | 0.08% | 59 | -341 | -3.54% | Q4 2025 | Feb 06, 2026 |
| Prospera Financial Services Inc | History | Reduced | 9,168 | 494 | 0.01% | 0.01% | 60 | -192 | -2.05% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,035 | 487 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,008 | 485 | 0.0% | 0.0% | 62 | +440 | 5.14% | Q4 2025 | Feb 10, 2026 |
| Hirtle Callaghan & Co LLC | History | No change | 8,600 | 463 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,225 | 443 | 0.0% | — | 64 | +8,225 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 7,675 | 414 | 0.04% | 0.02% | 65 | +2,467 | 47.37% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 7,680 | 414 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 7,660 | 413 | 0.06% | 0.08% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 7,398 | 399 | 0.01% | 0.01% | 68 | -204 | -2.68% | Q4 2025 | Jan 16, 2026 |
| Millennium Capital Advisors, LLC | History | No change | 7,295 | 393 | 0.23% | 0.25% | 69 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Added to | 7,209 | 388 | 0.0% | 0.0% | 70 | +523 | 7.82% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 7,107 | 371 | 0.02% | 0.0% | 71 | +7,080 | 26222.22% | Q4 2025 | Jan 21, 2026 |
| Global Financial Private Client, LLC | History | No change | 6,665 | 359 | 0.13% | 0.13% | 72 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Wellington Shields & Co., LLC | History | Added to | 6,610 | 356 | 0.09% | 0.08% | 73 | +893 | 15.62% | Q4 2025 | Feb 09, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Reduced | 6,584 | 355 | 0.06% | 0.08% | 74 | -422 | -6.02% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 6,446 | 347 | 0.02% | 0.02% | 75 | -703 | -9.83% | Q4 2025 | Jan 26, 2026 |
| GWN SECURITIES INC. | History | Added to | 6,304 | 340 | 0.07% | 0.08% | 76 | +381 | 6.43% | Q4 2025 | Feb 11, 2026 |
| KKM Financial LLC | History | Added to | 5,984 | 322 | 0.06% | 0.1% | 77 | +38 | 0.64% | Q4 2025 | Feb 18, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | New | 5,685 | 306 | 0.24% | — | 78 | +5,685 | New | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 5,307 | 286 | 0.0% | 0.0% | 79 | -400 | -7.01% | Q4 2025 | Jan 20, 2026 |
| Western Financial Corp/CA | History | Added to | 5,319 | 286 | 0.11% | 0.13% | 80 | +18 | 0.34% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 4,910 | 264 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 4,790 | 258 | 0.1% | 0.15% | 82 | -2,089 | -30.37% | Q4 2025 | Feb 13, 2026 |
| BANK HAPOALIM BM | History | No change | 4,600 | 248 | 0.02% | 0.03% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,443 | 239 | 0.0% | — | 84 | +4,443 | New | Q4 2025 | Feb 17, 2026 |
| RCW Management, LLC | History | New | 4,400 | 237 | 0.24% | — | 86 | +4,400 | New | Q4 2025 | Jan 30, 2026 |
| Colonial Trust Co / SC | History | No change | 4,401 | 237 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 4,310 | 232 | 0.0% | 0.0% | 87 | +285 | 7.08% | Q4 2025 | Feb 13, 2026 |
| WJ Wealth Management, LLC | History | No change | 4,250 | 229 | 0.1% | 0.1% | 88 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 4,165 | 224 | 0.05% | 0.06% | 89 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Golden State Equity Partners | History | No change | 4,150 | 223 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,024 | 217 | 0.0% | 0.0% | 91 | -65 | -1.59% | Q4 2025 | Feb 13, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 4,000 | 215 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Vigilare Wealth Management | History | No change | 3,800 | 205 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TruWealth Advisors, LLC | History | No change | 3,756 | 202 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,751 | 202 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 3,738 | 201 | 0.01% | 0.01% | 96 | +1 | 0.03% | Q4 2025 | Feb 19, 2026 |
| COMERICA BANK | History | Reduced | 3,017 | 162 | 0.0% | 0.0% | 97 | -13 | -0.43% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,545 | 137 | 0.0% | 0.0% | 98 | -10,000 | -79.71% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,449 | 132 | 0.0% | 0.0% | 99 | +1,628 | 198.29% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,200 | 118 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 2,000 | 107 | 0.07% | 0.07% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,955 | 105 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Robbins Farley | History | Reduced | 1,900 | 102 | 0.05% | 0.07% | 103 | -1,137 | -37.44% | Q4 2025 | Jan 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,500 | 80 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,413 | 76 | 0.0% | 0.0% | 105 | +1,176 | 496.2% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,393 | 75 | 0.0% | — | 106 | +1,393 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,378 | 74 | 0.0% | 0.0% | 108 | -132 | -8.74% | Q4 2025 | Jan 26, 2026 |
| GW&K Investment Management, LLC | History | No change | 1,375 | 74 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 1,100 | 59 | 0.0% | 0.0% | 109 | -751 | -40.57% | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 1,100 | 59 | 0.01% | 0.01% | 110 | -40 | -3.51% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,100 | 59 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Financial Freedom, LLC | History | No change | 1,100 | 59 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,100 | 59 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MAI Capital Management | History | Added to | 990 | 53 | 0.0% | 0.0% | 115 | +550 | 125.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 53 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 912 | 49 | 0.0% | 0.0% | 116 | -168 | -15.56% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 741 | 39 | 0.0% | — | 117 | +741 | New | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 688 | 37 | 0.0% | 0.0% | 118 | +21 | 3.15% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 650 | 35 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 450 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 279 | 15 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 295 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 255 | 13 | 0.0% | — | 123 | +255 | New | Q4 2025 | Feb 03, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 250 | 13 | 0.0% | — | 124 | +250 | New | Q4 2025 | Feb 10, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 240 | 12 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 230 | 12 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 220 | 11 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 163 | 8 | 0.0% | — | 128 | +163 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 165 | 8 | 0.0% | 0.0% | 131 | +45 | 37.5% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | No change | 155 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 160 | 8 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 141 | 7 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 126 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | No change | 130 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 95 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Founders Capital Management | History | No change | 95 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Wealth Partners, LLC | History | No change | 93 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 85 | 4 | 0.0% | — | 140 | +85 | New | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Abound Wealth Management | History | No change | 92 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Goodman Advisory Group, LLC | History | New | 60 | 3 | 0.0% | — | 142 | +60 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 50 | 2 | 0.0% | — | 144 | +50 | New | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | New | 50 | 2 | 0.0% | — | 145 | +50 | New | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | No change | 39 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,215 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,212 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,313 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,487 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,310 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,283 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -634 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q3 2025 | Nov 13, 2025 |