INVESCO EXCHANGE-TRADED FUND TRUST - PWV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 3,617,029 | 240,604 | 0.01% | 0.01% | 1 | -9,305 | -0.26% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 1,845,579 | 122,767 | 0.03% | 0.03% | 2 | +316,197 | 20.67% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 808,507 | 53,781 | 0.0% | 0.0% | 3 | -7,136 | -0.87% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 563,127 | 37,459 | 0.02% | 0.02% | 4 | -1,304 | -0.23% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 515,353 | 34,281 | 0.05% | 0.04% | 5 | +7,019 | 1.38% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 484,725 | 32,243 | 0.01% | 0.0% | 6 | -1,414 | -0.29% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 460,396 | 30,625 | 0.01% | 0.01% | 7 | +132,932 | 40.59% | Q4 2025 | Feb 18, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 323,838 | 21,541 | 2.49% | 2.48% | 8 | +6,905 | 2.18% | Q4 2025 | Feb 10, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 233,148 | 15,508 | 3.62% | 3.52% | 9 | +12,867 | 5.84% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 207,448 | 13,799 | 0.0% | 0.0% | 10 | +5,488 | 2.72% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 166,538 | 11,078 | 0.0% | 0.0% | 11 | -1,122 | -0.67% | Q4 2025 | Feb 13, 2026 |
| Wharton Business Group, LLC | History | Reduced | 162,735 | 10,825 | 0.41% | 0.49% | 12 | -7,635 | -4.48% | Q4 2025 | Feb 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 160,577 | 10,681 | 0.21% | 0.17% | 13 | +54,052 | 50.74% | Q4 2025 | Feb 13, 2026 |
| SPWM Advisors LLC | History | New | 159,637 | 10,619 | 10.08% | — | 14 | +159,637 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 157,154 | 10,453 | 0.11% | 0.12% | 15 | +3,362 | 2.19% | Q4 2025 | Feb 06, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 152,581 | 10,149 | 0.41% | 0.42% | 16 | -2,981 | -1.92% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 149,756 | 9,961 | 0.04% | 0.04% | 17 | +6,049 | 4.21% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 140,601 | 9,353 | 0.0% | — | 18 | +140,601 | New | Q4 2025 | Feb 17, 2026 |
| Regal Investment Advisors LLC | History | Added to | 135,666 | 9,024 | 0.54% | 0.57% | 19 | +2,295 | 1.72% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 133,117 | 8,854 | 0.02% | 0.02% | 20 | -3,647 | -2.67% | Q4 2025 | Mar 16, 2026 |
| Stonebridge Financial Group, LLC | History | Reduced | 107,283 | 7,136 | 0.61% | 0.62% | 21 | -15 | -0.01% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 106,791 | 7,105 | 0.01% | 0.01% | 22 | +24,237 | 29.36% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 105,777 | 7,036 | 0.05% | 0.05% | 23 | +1,033 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Ullmann Wealth Partners Group, LLC | History | No change | 108,293 | 7,011 | 0.73% | 0.77% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 98,643 | 6,561 | 0.01% | 0.01% | 25 | -6,234 | -5.94% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 86,930 | 5,782 | 0.01% | 0.01% | 26 | +6,307 | 7.82% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 75,183 | 5,001 | 0.02% | 0.02% | 27 | +11,649 | 18.34% | Q4 2025 | Feb 17, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 69,013 | 4,590 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | Added to | 67,414 | 4,484 | 1.88% | 1.76% | 29 | +3,577 | 5.6% | Q4 2025 | Feb 13, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 52,109 | 3,466 | 1.85% | 1.94% | 30 | +213 | 0.41% | Q4 2025 | Feb 09, 2026 |
| Cooksen Wealth, LLC | History | No change | 51,511 | 3,426 | 2.51% | 2.51% | 31 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AGH Wealth Advisors, LLC | History | Added to | 51,076 | 3,398 | 2.55% | 2.4% | 32 | +820 | 1.63% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,246 | 3,076 | 0.0% | 0.0% | 33 | -4,606 | -9.06% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 43,570 | 2,898 | 0.03% | 0.0% | 34 | +39,441 | 955.22% | Q4 2025 | Jan 23, 2026 |
| Firestone Capital Management | History | Reduced | 37,363 | 2,485 | 0.53% | 0.53% | 35 | -150 | -0.4% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 35,936 | 2,390 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 32,253 | 2,145 | 0.0% | 0.0% | 37 | -2,521 | -7.25% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 31,650 | 2,105 | 0.05% | — | 38 | +31,650 | New | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | Reduced | 30,699 | 2,042 | 0.07% | 0.07% | 39 | -2,760 | -8.25% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,883 | 1,921 | 0.01% | 0.01% | 40 | -277 | -0.95% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 26,957 | 1,793 | 0.0% | 0.0% | 41 | +2,117 | 8.52% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 26,810 | 1,783 | 0.0% | 0.0% | 42 | +1,475 | 5.82% | Q4 2025 | Feb 13, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 26,498 | 1,762 | 0.08% | 0.09% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Evolution Advisers, Inc. | History | No change | 24,300 | 1,616 | 0.7% | 0.71% | 44 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WILLNER & HELLER, LLC | History | Reduced | 22,361 | 1,487 | 1.07% | 1.13% | 45 | -221 | -0.98% | Q4 2025 | Jan 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,602 | 1,303 | 0.0% | 0.0% | 46 | +845 | 4.5% | Q4 2025 | Feb 18, 2026 |
| JNBA Financial Advisors | History | Reduced | 18,718 | 1,245 | 0.11% | 0.11% | 47 | -641 | -3.31% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 18,605 | 1,237 | 0.0% | 0.0% | 48 | +357 | 1.96% | Q4 2025 | Feb 17, 2026 |
| CPC Advisors, LLC | History | No change | 17,831 | 1,186 | 0.12% | 0.12% | 49 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Evercore Wealth Management, LLC | History | No change | 17,782 | 1,182 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | Added to | 17,683 | 1,176 | 0.05% | 0.06% | 51 | +302 | 1.74% | Q4 2025 | Feb 05, 2026 |
| Waverly Advisors, LLC | History | Reduced | 16,492 | 1,097 | 0.01% | 0.01% | 52 | -2,101 | -11.3% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 16,187 | 1,076 | 0.0% | 0.0% | 53 | +657 | 4.23% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,692 | 1,043 | 0.0% | 0.0% | 54 | -80 | -0.51% | Q4 2025 | Feb 06, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 15,465 | 1,028 | 0.13% | 0.12% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 15,395 | 1,024 | 0.04% | 0.08% | 56 | -2,202 | -12.51% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,020 | 999 | 0.0% | 0.0% | 57 | +9,511 | 172.64% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 14,992 | 997 | 0.0% | 0.0% | 58 | -564 | -3.63% | Q4 2025 | Jan 29, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 14,789 | 983 | 0.11% | 0.14% | 60 | -3,456 | -18.94% | Q4 2025 | Jan 20, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 14,787 | 983 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 14,440 | 960 | 0.01% | — | 61 | +14,440 | New | Q4 2025 | Feb 12, 2026 |
| Paragon Private Wealth Management, LLC | History | No change | 14,265 | 948 | 0.29% | 0.3% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 13,742 | 914 | 0.1% | 0.1% | 63 | -573 | -4.0% | Q4 2025 | Jan 27, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Reduced | 13,060 | 868 | 0.38% | 0.4% | 64 | -187 | -1.41% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,838 | 854 | 0.0% | 0.0% | 65 | +58 | 0.45% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 12,444 | 827 | 0.04% | 0.04% | 66 | +1,446 | 13.15% | Q4 2025 | Feb 05, 2026 |
| MSH Capital Advisors LLC | History | No change | 11,887 | 790 | 0.17% | 0.21% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wealthspire Retirement, LLC | History | No change | 11,315 | 752 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Added to | 11,098 | 738 | 0.0% | 0.0% | 69 | +3,051 | 37.91% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 10,685 | 710 | 0.0% | 0.0% | 70 | -2 | -0.02% | Q4 2025 | Feb 17, 2026 |
| Retirement Investment Advisors, Inc. | History | Reduced | 10,267 | 682 | 0.05% | 0.06% | 71 | -126 | -1.21% | Q4 2025 | Jan 21, 2026 |
| Armbruster Capital Management, Inc. | History | No change | 10,117 | 672 | 0.11% | 0.11% | 72 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Reduced | 9,850 | 655 | 0.0% | 0.0% | 73 | -8,674 | -46.83% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 9,814 | 652 | 0.0% | 0.0% | 74 | -24,321 | -71.25% | Q4 2025 | Mar 25, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 9,808 | 652 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Solutions 4 Wealth, Ltd | History | Added to | 9,747 | 648 | 0.98% | 0.53% | 76 | +4,503 | 85.87% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,667 | 643 | 0.0% | 0.0% | 77 | -324 | -3.24% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | No change | 9,650 | 641 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SimpliFi, Inc. | History | Added to | 9,506 | 632 | 0.27% | 0.24% | 79 | +746 | 8.52% | Q4 2025 | Jan 23, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 8,832 | 587 | 0.06% | 0.07% | 80 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,510 | 566 | 0.0% | 0.0% | 81 | +3,836 | 82.07% | Q4 2025 | Feb 17, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 8,219 | 546 | 0.18% | 0.18% | 82 | +65 | 0.8% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 8,151 | 542 | 0.01% | 0.01% | 83 | +9 | 0.11% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,664 | 509 | 0.0% | 0.0% | 84 | -4,484 | -36.91% | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Advisors / MI | History | Added to | 7,345 | 488 | 0.04% | 0.05% | 85 | +6,955 | 1783.33% | Q4 2025 | Feb 17, 2026 |
| Wescott Financial Advisory Group, LLC | History | No change | 7,119 | 473 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stonebridge Wealth Management, LLC | History | New | 7,078 | 470 | 0.44% | — | 87 | +7,078 | New | Q4 2025 | Jan 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,937 | 461 | 0.01% | 0.01% | 88 | +2 | 0.03% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,772 | 459 | 0.0% | 0.0% | 89 | -551 | -7.52% | Q4 2025 | Jan 08, 2026 |
| RDA Financial Network | History | Added to | 6,800 | 452 | 0.11% | 0.11% | 90 | +200 | 3.03% | Q4 2025 | Jan 06, 2026 |
| TCTC Holdings, LLC | History | No change | 6,547 | 435 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | No change | 6,500 | 432 | 0.02% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 6,321 | 420 | 0.0% | — | 94 | +6,321 | New | Q4 2025 | Jan 29, 2026 |
| Parker Financial LLC | History | Reduced | 6,328 | 420 | 0.17% | 0.17% | 93 | -101 | -1.57% | Q4 2025 | Feb 03, 2026 |
| Wedmont Private Capital | History | No change | 6,223 | 417 | 0.01% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| First Heartland Consultants, Inc. | History | New | 6,184 | 411 | 0.03% | — | 96 | +6,184 | New | Q4 2025 | Jan 09, 2026 |
| Prospera Financial Services Inc | History | Reduced | 6,058 | 402 | 0.01% | 0.01% | 97 | -1,340 | -18.11% | Q4 2025 | Feb 09, 2026 |
| Rockwood Wealth Management, LLC | History | No change | 6,049 | 402 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | New | 5,867 | 390 | 0.0% | — | 99 | +5,867 | New | Q4 2025 | Feb 05, 2026 |
| WealthShield Partners, LLC | History | Reduced | 5,643 | 375 | 0.04% | 0.04% | 100 | -155 | -2.67% | Q4 2025 | Feb 03, 2026 |
| Financial Perspectives, Inc | History | Added to | 5,431 | 361 | 0.1% | 0.1% | 101 | +12 | 0.22% | Q4 2025 | Jan 28, 2026 |
| GREENLEAF TRUST | History | No change | 5,388 | 358 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 5,357 | 356 | 0.01% | 0.01% | 103 | +11 | 0.21% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 5,206 | 346 | 0.1% | 0.1% | 104 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Alpha Cubed Investments, LLC | History | Added to | 5,167 | 343 | 0.01% | 0.01% | 105 | +156 | 3.11% | Q4 2025 | Feb 03, 2026 |
| Dodds Wealth, LLC | History | No change | 5,170 | 343 | 0.08% | 0.08% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,063 | 336 | 0.0% | — | 107 | +5,063 | New | Q4 2025 | Feb 18, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 4,938 | 328 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Summit Financial, LLC | History | No change | 4,890 | 325 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 4,665 | 310 | 0.0% | 0.0% | 110 | +788 | 20.32% | Q4 2025 | Feb 12, 2026 |
| WESBANCO BANK INC | History | No change | 4,569 | 303 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 4,451 | 296 | 0.07% | 0.05% | 113 | +811 | 22.28% | Q4 2025 | Feb 17, 2026 |
| Goldstein Advisors, LLC | History | No change | 4,460 | 296 | 0.03% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IVC Wealth Advisors LLC | History | No change | 4,290 | 285 | 0.12% | 0.12% | 114 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Independent Advisor Alliance | History | No change | 4,192 | 278 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 4,094 | 274 | 0.03% | 0.03% | 116 | -77 | -1.85% | Q4 2025 | Jan 12, 2026 |
| COMMERCE BANK | History | No change | 4,119 | 273 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 4,095 | 272 | 0.11% | 0.11% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 3,959 | 263 | 0.0% | 0.0% | 119 | -454 | -10.29% | Q4 2025 | Feb 11, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 3,871 | 257 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 3,776 | 251 | 0.07% | 0.07% | 121 | +379 | 11.16% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 3,700 | 246 | 0.0% | 0.0% | 122 | -244 | -6.19% | Q4 2025 | Jan 29, 2026 |
| MRA Advisory Group | History | Added to | 3,699 | 246 | 0.1% | 0.1% | 123 | +11 | 0.3% | Q4 2025 | Jan 16, 2026 |
| Mason & Associates Inc | History | No change | 3,460 | 230 | 0.04% | 0.05% | 124 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,402 | 226 | 0.0% | 0.0% | 125 | -212 | -5.87% | Q4 2025 | Feb 13, 2026 |
| Alpha Financial Advisors, LLC | History | No change | 3,405 | 226 | 0.07% | 0.08% | 126 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NESTEGG ADVISORS, INC. | History | Reduced | 3,368 | 224 | 0.19% | 0.21% | 127 | -278 | -7.62% | Q4 2025 | Jan 21, 2026 |
| Wealth Group Ltd | History | No change | 3,300 | 219 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,189 | 212 | 0.02% | 0.02% | 129 | -74 | -2.27% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,123 | 207 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cypress Capital Group | History | New | 3,047 | 202 | 0.02% | — | 131 | +3,047 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,859 | 190 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Key FInancial Inc | History | No change | 2,785 | 185 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HOWE & RUSLING INC | History | No change | 2,694 | 179 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 2,599 | 172 | 0.15% | 0.15% | 135 | +10 | 0.39% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,575 | 171 | 0.0% | 0.01% | 136 | -268 | -9.43% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,146 | 143 | 0.0% | 0.0% | 137 | +9 | 0.42% | Q4 2025 | Jan 26, 2026 |
| BlackRock, Inc. | History | No change | 2,000 | 133 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,719 | 114 | 0.0% | — | 139 | +1,719 | New | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | No change | 1,710 | 113 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CX Institutional | History | Added to | 1,592 | 106 | 0.0% | 0.0% | 141 | +133 | 9.12% | Q4 2025 | Feb 02, 2026 |
| BLUELINE ADVISORS LLC | History | New | 1,484 | 98 | 0.08% | — | 142 | +1,484 | New | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,455 | 96 | 0.0% | 0.0% | 143 | -81 | -5.27% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,392 | 92 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 1,338 | 89 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,295 | 86 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,291 | 85 | 0.0% | — | 147 | +1,291 | New | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | Added to | 1,282 | 85 | 0.0% | 0.0% | 148 | +90 | 7.55% | Q4 2025 | Jan 26, 2026 |
| OAK HARBOR WEALTH PARTNERS, LLC | History | No change | 1,175 | 78 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| YANKCOM Partnership | History | New | 1,077 | 71 | 0.03% | — | 150 | +1,077 | New | Q4 2025 | Jan 20, 2026 |
| Motiv8 Investments LLC | History | New | 919 | 61 | 0.03% | — | 151 | +919 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 913 | 60 | 0.0% | 0.0% | 152 | +713 | 356.5% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 850 | 56 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 718 | 47 | 0.01% | 0.01% | 154 | -20 | -2.71% | Q4 2025 | Jan 14, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 690 | 45 | 0.03% | 0.03% | 155 | +3 | 0.44% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 670 | 44 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 650 | 43 | 0.0% | 0.01% | 157 | -465 | -41.7% | Q4 2025 | Jan 29, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 577 | 38 | 0.0% | 0.0% | 158 | -1 | -0.17% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 550 | 37 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GLENMEDE TRUST CO NA | History | New | 548 | 36 | 0.0% | — | 160 | +548 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 518 | 34 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 517 | 34 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 516 | 34 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | New | 468 | 31 | 0.01% | — | 164 | +468 | New | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | No change | 450 | 29 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBZ Investment Advisors LLC | History | No change | 335 | 22 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 320 | 21 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 299 | 19 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 292 | 19 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Noble Wealth Management PBC | History | Reduced | 275 | 18 | 0.01% | 0.01% | 170 | -75 | -21.43% | Q4 2025 | Jan 05, 2026 |
| Operose Advisors LLC | History | New | 259 | 17 | 0.0% | — | 172 | +259 | New | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | Added to | 265 | 17 | 0.0% | 0.0% | 171 | +145 | 120.83% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 247 | 16 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 229 | 15 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 181 | 12 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 58 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 44 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | No change | 40 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -39,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q3 2025 | Nov 06, 2025 |