INVESCO EXCHANGE-TRADED FUND TRUST - PRFZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stonebridge Financial Group, LLC | History | Added to | 763,275 | 35,011 | 2.88% | 2.84% | 1 | +39,387 | 5.44% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 412,078 | 19,153 | 0.04% | 0.04% | 2 | -167,024 | -28.84% | Q1 2026 | Apr 08, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 264,295 | 12,123 | 5.13% | 5.09% | 3 | +9,462 | 3.71% | Q1 2026 | Apr 15, 2026 |
| Arlington Financial Advisors, LLC | History | Reduced | 156,382 | 7,173 | 1.02% | 1.07% | 4 | -6,988 | -4.28% | Q1 2026 | Apr 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 147,544 | 6,767 | 0.21% | 0.22% | 5 | -116 | -0.08% | Q1 2026 | Apr 08, 2026 |
| Verum Partners LLC | History | Reduced | 143,143 | 6,565 | 1.25% | 1.34% | 6 | -1,518 | -1.05% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 123,678 | 5,673 | 0.28% | 0.3% | 7 | -126 | -0.1% | Q1 2026 | Apr 23, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 121,307 | 5,564 | 0.1% | 0.1% | 8 | -1,561 | -1.27% | Q1 2026 | Apr 10, 2026 |
| Charles Schwab Trust Co | History | Reduced | 115,971 | 5,319 | 0.34% | 0.35% | 9 | -472 | -0.41% | Q1 2026 | Apr 10, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 76,879 | 3,526 | 0.81% | 0.75% | 10 | +4,740 | 6.57% | Q1 2026 | Apr 17, 2026 |
| Sound Stewardship, LLC | History | Reduced | 75,601 | 3,467 | 1.59% | 1.7% | 11 | -1,827 | -2.36% | Q1 2026 | Apr 10, 2026 |
| Breakwater Capital Group | History | Added to | 58,377 | 2,677 | 0.36% | 0.36% | 12 | +2,718 | 4.88% | Q1 2026 | Apr 20, 2026 |
| Legacy Private Trust Co. | History | Reduced | 53,696 | 2,463 | 0.15% | 0.21% | 13 | -22,466 | -29.5% | Q1 2026 | Apr 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 53,608 | 2,459 | 0.14% | 0.14% | 14 | -1,216 | -2.22% | Q1 2026 | Apr 20, 2026 |
| Boston Standard Wealth Management, LLC | History | Reduced | 41,491 | 1,923 | 0.31% | 0.34% | 15 | -2,775 | -6.27% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 33,668 | 1,544 | 0.24% | 0.25% | 16 | -758 | -2.2% | Q1 2026 | Apr 17, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 32,718 | 1,500 | 0.02% | 0.03% | 17 | -16,712 | -33.81% | Q1 2026 | Apr 09, 2026 |
| KWB Wealth | History | Reduced | 26,992 | 1,238 | 0.12% | 0.12% | 18 | -354 | -1.29% | Q1 2026 | Apr 08, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 20,862 | 956 | 0.49% | 0.5% | 19 | +811 | 4.04% | Q1 2026 | Apr 10, 2026 |
| Smith Salley Wealth Management | History | No change | 20,743 | 951 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Marquette Asset Management, LLC | History | No change | 18,928 | 868 | 0.13% | 0.13% | 21 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,200 | 788 | 0.01% | 0.0% | 22 | +11,617 | 208.08% | Q1 2026 | Apr 15, 2026 |
| Legacy Trust | History | No change | 17,065 | 782 | 0.15% | 0.15% | 23 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 14,982 | 687 | 0.05% | 0.04% | 24 | +844 | 5.97% | Q1 2026 | Apr 20, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | History | Reduced | 13,466 | 617 | 0.1% | 0.1% | 25 | -86 | -0.63% | Q1 2026 | Apr 13, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 12,997 | 596 | 0.08% | 0.07% | 26 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 11,574 | 530 | 0.19% | 0.1% | 27 | +5,616 | 94.26% | Q1 2026 | Apr 09, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | No change | 11,004 | 504 | 0.27% | 0.27% | 28 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 10,409 | 477 | 0.01% | 0.0% | 29 | +4,928 | 89.91% | Q1 2026 | Apr 17, 2026 |
| FIRST HAWAIIAN BANK | History | No change | 9,855 | 452 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Prairiewood Capital, LLC | History | No change | 9,725 | 446 | 0.13% | 0.14% | 31 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Invariant Investment Management | History | No change | 8,000 | 384 | 0.24% | 0.25% | 32 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,304 | 383 | 0.0% | 0.0% | 33 | +2,357 | 39.63% | Q1 2026 | Apr 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,204 | 376 | 0.0% | 0.0% | 34 | +530 | 6.91% | Q1 2026 | Apr 22, 2026 |
| Trilogy Capital Inc. | History | No change | 7,975 | 365 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Spire Wealth Management | History | Added to | 7,410 | 339 | 0.01% | 0.01% | 36 | +295 | 4.15% | Q1 2026 | Apr 22, 2026 |
| CENTRAL TRUST Co | History | No change | 7,356 | 337 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Vise Technologies, Inc. | History | No change | 7,306 | 335 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| COURIER CAPITAL LLC | History | No change | 6,750 | 309 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sightline Wealth Advisors, LLC | History | Added to | 5,838 | 267 | 0.11% | 0.11% | 40 | +14 | 0.24% | Q1 2026 | Apr 15, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 5,790 | 265 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Fermata Advisors, LLC | History | Reduced | 5,714 | 262 | 0.06% | 0.06% | 42 | -9 | -0.16% | Q1 2026 | Apr 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,720 | 262 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 5,600 | 261 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 5,670 | 260 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MATHER GROUP, LLC. | History | Added to | 5,332 | 244 | 0.0% | 0.0% | 46 | +369 | 7.44% | Q1 2026 | Apr 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 5,224 | 240 | 0.0% | 0.0% | 47 | +456 | 9.56% | Q1 2026 | Apr 07, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 5,175 | 237 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,020 | 230 | 0.0% | 0.01% | 49 | -107 | -2.09% | Q1 2026 | Apr 13, 2026 |
| Wedmont Private Capital | History | Reduced | 4,631 | 221 | 0.01% | 0.01% | 50 | -115 | -2.42% | Q1 2026 | Apr 09, 2026 |
| NORDEN GROUP LLC | History | New | 4,757 | 218 | 0.02% | — | 51 | +4,757 | New | Q1 2026 | Apr 15, 2026 |
| HM PAYSON & CO | History | No change | 4,725 | 216 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NewCorp Financial Services, Inc. | History | Reduced | 4,623 | 212 | 0.18% | 0.19% | 53 | -185 | -3.85% | Q1 2026 | Apr 23, 2026 |
| Western Financial Corp/CA | History | New | 4,480 | 205 | 0.08% | — | 54 | +4,480 | New | Q1 2026 | Apr 22, 2026 |
| Creative Capital Management Investments LLC | History | No change | 4,405 | 202 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Plancorp, LLC | History | New | 4,186 | 200 | 0.01% | — | 56 | +4,186 | New | Q1 2026 | Apr 14, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 3,629 | 166 | 0.01% | 0.01% | 57 | -129 | -3.43% | Q1 2026 | Apr 24, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 3,193 | 146 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 3,114 | 142 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WHI TRUST Co LLC | History | No change | 3,070 | 140 | 0.11% | 0.11% | 60 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 2,680 | 122 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | No change | 2,354 | 107 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 2,148 | 98 | 0.03% | — | 63 | +2,148 | New | Q1 2026 | Apr 13, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 1,599 | 73 | 0.06% | 0.06% | 64 | +4 | 0.25% | Q1 2026 | Apr 22, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,055 | 48 | 0.0% | — | 65 | +1,055 | New | Q1 2026 | Apr 14, 2026 |
| Abound Wealth Management | History | Added to | 918 | 42 | 0.01% | 0.01% | 66 | +1 | 0.11% | Q1 2026 | Apr 10, 2026 |
| Hoese & Co LLP | History | No change | 860 | 39 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Coastline Trust Co | History | New | 825 | 37 | 0.0% | — | 68 | +825 | New | Q1 2026 | Apr 03, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 700 | 32 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Red Tortoise LLC | History | No change | 625 | 28 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Perkins Coie Trust Co | History | No change | 525 | 24 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 345 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| North Star Investment Management Corp. | History | Added to | 243 | 11 | 0.0% | 0.0% | 73 | +1 | 0.41% | Q1 2026 | Apr 23, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 250 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Activest Wealth Management | History | No change | 258 | 11 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Coston, McIsaac & Partners | History | No change | 240 | 11 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fairway Wealth LLC | History | No change | 225 | 10 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 177 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 183 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Blue Trust, Inc. | History | No change | 167 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| First Pacific Financial | History | New | 127 | 5 | 0.0% | — | 81 | +127 | New | Q1 2026 | Apr 23, 2026 |
| CGC Financial Services, LLC | History | New | 75 | 3 | 0.0% | — | 82 | +75 | New | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 87 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,488,835 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,332,004 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -1,127,581 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120,992 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,034,189 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.05% | — | -995,856 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -784,673 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Arbor Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 4.73% | — | -784,081 | -100.0% | Q4 2025 | Jan 23, 2026 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 1.34% | — | -775,511 | -100.0% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -681,487 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -627,859 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -473,042 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -379,703 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -293,365 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Three Bridge Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -265,783 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -260,181 | -100.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -258,696 | -100.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -257,302 | -100.0% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -251,507 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -240,302 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -228,023 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -173,892 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Accredited Investors Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -170,003 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -168,213 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -153,025 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,952 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -144,492 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Ducere Wealth Management LLC | History | Closed out | 0 | 0 | — | 2.56% | — | -141,583 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -140,934 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Traction Financial Partners, LLC | History | Closed out | 0 | 0 | — | 3.46% | — | -127,069 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,464 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,188 | -100.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -115,712 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.32% | — | -112,200 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -111,739 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -110,945 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,248 | -100.0% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.15% | — | -91,617 | -100.0% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,773 | -100.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,456 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Crusonia Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -77,136 | -100.0% | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,645 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -55,264 | -100.0% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,483 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,064 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,865 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -47,334 | -100.0% | Q4 2025 | Jan 23, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -45,590 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Clarius Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -44,478 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,548 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GSG Advisors LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -39,835 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -38,294 | -100.0% | Q4 2025 | Jan 30, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -36,762 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,424 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,494 | -100.0% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,942 | -100.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,874 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,415 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,160 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Resonant Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -29,916 | -100.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,834 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -28,609 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,214 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,372 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.03% | — | -25,941 | -100.0% | Q4 2025 | Feb 04, 2026 |
| New England Private Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -25,063 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,114 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,106 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Shakespeare Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -23,098 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,713 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.11% | — | -22,440 | -100.0% | Q4 2025 | Jan 27, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -22,425 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,076 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,160 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,055 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,947 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,863 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.23% | — | -19,839 | -100.0% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,728 | -100.0% | Q4 2025 | Jan 29, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,455 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,400 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,278 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,148 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -17,272 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,056 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Advance Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,680 | -100.0% | Q4 2025 | Jan 06, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,455 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Align Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,245 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,900 | -100.0% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,404 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Oxler Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -14,279 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Golden Bell Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -14,205 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,500 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Sterling Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -13,106 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,914 | -100.0% | Q4 2025 | Jan 30, 2026 |
| RiverFront Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,599 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,333 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,260 | -100.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,215 | -100.0% | Q4 2025 | Feb 18, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,931 | -100.0% | Q4 2025 | Feb 18, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,566 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,410 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -10,935 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,930 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EnRich Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,903 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -10,639 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -10,570 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AIMZ Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Trailhead Planners LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -10,460 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,383 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,265 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Aviance Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,003 | -100.0% | Q4 2025 | Feb 06, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -9,795 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Quadcap Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,880 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -8,791 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,729 | -100.0% | Q4 2025 | Feb 18, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Closed out | 0 | 0 | — | 0.14% | — | -8,618 | -100.0% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,168 | -100.0% | Q4 2025 | Feb 13, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,056 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,811 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,745 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,698 | -100.0% | Q4 2025 | Feb 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,420 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,383 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,375 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,252 | -100.0% | Q4 2025 | Feb 04, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,185 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -7,150 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,122 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,044 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Vertex Planning Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,036 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,986 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,800 | -100.0% | Q4 2025 | Feb 04, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,774 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,722 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,699 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Financial Alternatives, Inc | History | Closed out | 0 | 0 | — | 0.18% | — | -6,693 | -100.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,604 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,080 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,906 | -100.0% | Q4 2025 | Feb 18, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,870 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,639 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,493 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.0% | — | -5,485 | -100.0% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,446 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,399 | -100.0% | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,321 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Intellus Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,165 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,063 | -100.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,062 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,961 | -100.0% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,914 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,894 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,889 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,889 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,734 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,648 | -100.0% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,554 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Solitude Financial Services | History | Closed out | 0 | 0 | — | 0.07% | — | -4,550 | -100.0% | Q4 2025 | Jan 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,502 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Index Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,455 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Fusion Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,386 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,340 | -100.0% | Q4 2025 | Feb 05, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -4,330 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,015 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,006 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,950 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Litman Gregory Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,695 | -100.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,642 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.03% | — | -2,380 | -100.0% | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,361 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,336 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,064 | -100.0% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,865 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,849 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,833 | -100.0% | Q4 2025 | Jan 28, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,790 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -1,774 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,732 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,727 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,680 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,625 | -100.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,323 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Milestone Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,313 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,291 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,103 | -100.0% | Q4 2025 | Feb 02, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,095 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,020 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -983 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -911 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 0.02% | — | -765 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -628 | -100.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q4 2025 | Feb 11, 2026 |
| New Republic Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -470 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q4 2025 | Feb 12, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -315 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -271 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q4 2025 | Jan 28, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q4 2025 | Jan 26, 2026 |
| PROSPERITY BANCSHARES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -175 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q4 2025 | Feb 03, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q4 2025 | Feb 02, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q4 2025 | Jan 30, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 13, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q4 2025 | Mar 05, 2026 |
| Prudent Man Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q4 2025 | Feb 12, 2026 |