INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - VRIG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Added to | 13,338,402 | 334,793 | 0.05% | 0.04% | 1 | +2,790,286 | 26.45% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Reduced | 5,648,490 | 141,777 | 0.04% | 0.04% | 2 | -128,361 | -2.22% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,246,537 | 56,388 | 0.0% | 0.0% | 3 | +205,031 | 10.04% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,085,090 | 27,236 | 0.04% | 0.04% | 4 | +58,015 | 5.65% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 992,337 | 24,907 | 0.0% | 0.0% | 5 | -195 | -0.02% | Q4 2025 | Feb 10, 2026 |
| Fiduciary Planning LLC | History | Added to | 977,936 | 24,546 | 7.45% | 7.4% | 6 | +13,816 | 1.43% | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 842,362 | 21,143 | 0.02% | 0.02% | 7 | +40,954 | 5.11% | Q4 2025 | Feb 13, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Added to | 696,853 | 17,491 | 7.48% | 7.34% | 8 | +21,021 | 3.11% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 611,418 | 15,346 | 0.0% | 0.0% | 9 | +104,777 | 20.68% | Q4 2025 | Feb 18, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 600,933 | 15,083 | 0.1% | 0.12% | 10 | -44,574 | -6.91% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 512,330 | 12,859 | 0.25% | 0.25% | 11 | +31,866 | 6.63% | Q4 2025 | Jan 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 474,144 | 11,901 | 1.75% | 1.72% | 12 | +16,347 | 3.57% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 434,931 | 10,916 | 0.01% | 0.02% | 13 | -173,108 | -28.47% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 418,341 | 10,500 | 0.0% | 0.0% | 14 | +59,561 | 16.6% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 398,615 | 10,005 | 0.01% | 0.01% | 15 | +64,308 | 19.24% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 398,202 | 9,994 | 0.01% | 0.01% | 16 | +49,901 | 14.33% | Q4 2025 | Feb 12, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 396,518 | 9,952 | 0.55% | 0.45% | 17 | +82,168 | 26.14% | Q4 2025 | Jan 13, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | Added to | 372,569 | 9,351 | 2.52% | 2.45% | 18 | +15,455 | 4.33% | Q4 2025 | Feb 02, 2026 |
| Harfst & Associates, Inc. | History | Added to | 344,096 | 8,636 | 1.56% | 0.66% | 19 | +200,845 | 140.2% | Q4 2025 | Feb 10, 2026 |
| Vectors Research Management, LLC | History | Added to | 342,509 | 8,596 | 2.62% | 2.49% | 20 | +27,154 | 8.61% | Q4 2025 | Feb 03, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 315,686 | 7,923 | 0.52% | 0.54% | 21 | -7,795 | -2.41% | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 307,709 | 7,723 | 0.02% | 0.03% | 22 | -85,368 | -21.72% | Q4 2025 | Feb 05, 2026 |
| COURIER CAPITAL LLC | History | Added to | 284,012 | 7,128 | 0.4% | 0.39% | 23 | +11,632 | 4.27% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 275,191 | 6,907 | 0.0% | 0.0% | 24 | -322,449 | -53.95% | Q4 2025 | Feb 10, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Added to | 231,516 | 5,811 | 0.41% | 0.29% | 25 | +57,137 | 32.77% | Q4 2025 | Jan 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 212,049 | 5,322 | 0.06% | 0.07% | 26 | +49,291 | 30.28% | Q4 2025 | Jan 29, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 190,335 | 4,777 | 0.52% | 0.53% | 27 | -3,400 | -1.75% | Q4 2025 | Jan 29, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 185,570 | 4,657 | 0.99% | 1.11% | 28 | -5,576 | -2.92% | Q4 2025 | Jan 30, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 183,028 | 4,593 | 1.11% | 1.37% | 29 | -22,902 | -11.12% | Q4 2025 | Feb 02, 2026 |
| E6 Portfolios, LLC | History | New | 179,797 | 4,512 | 5.16% | — | 30 | +179,797 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 173,686 | 4,359 | 0.02% | 0.02% | 31 | +24,886 | 16.72% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 164,140 | 4,119 | 0.01% | 0.01% | 32 | -16,616 | -9.19% | Q4 2025 | Jan 23, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 160,830 | 4,036 | 0.24% | 0.4% | 33 | -83,599 | -34.2% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 151,136 | 3,793 | 0.18% | 0.35% | 34 | +2,387 | 1.6% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 149,373 | 3,749 | 0.02% | 0.02% | 35 | +3,858 | 2.65% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 146,303 | 3,672 | 0.0% | 0.0% | 36 | +7,133 | 5.13% | Q4 2025 | Feb 13, 2026 |
| Milestone Investment Advisors LLC | History | Added to | 143,571 | 3,603 | 0.87% | 0.89% | 37 | +1,092 | 0.77% | Q4 2025 | Feb 11, 2026 |
| Thayer Financial, L.L.C. | History | New | 137,800 | 3,458 | 3.65% | — | 38 | +137,800 | New | Q4 2025 | Jan 12, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Reduced | 131,342 | 3,296 | 0.5% | 0.75% | 39 | -58,028 | -30.64% | Q4 2025 | Feb 12, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 131,235 | 3,294 | 1.09% | 1.04% | 40 | +12,823 | 10.83% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Added to | 129,264 | 3,245 | 0.57% | 0.53% | 41 | +14,464 | 12.6% | Q4 2025 | Jan 14, 2026 |
| Blue Capital, Inc. | History | Added to | 123,613 | 3,102 | 2.21% | 2.24% | 42 | +3,344 | 2.78% | Q4 2025 | Feb 23, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 122,973 | 3,086 | 0.34% | 0.36% | 43 | +897 | 0.73% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 115,075 | 2,888 | 0.18% | 0.18% | 44 | +6,279 | 5.77% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 108,068 | 2,712 | 0.06% | 0.06% | 45 | +11,227 | 11.59% | Q4 2025 | Feb 06, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 105,796 | 2,655 | 0.48% | 0.44% | 46 | +15,655 | 17.37% | Q4 2025 | Feb 06, 2026 |
| Arkadios Wealth Advisors | History | Added to | 100,344 | 2,518 | 0.05% | 0.01% | 47 | +84,252 | 523.56% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 94,569 | 2,373 | 0.09% | 0.08% | 48 | +14,190 | 17.65% | Q4 2025 | Feb 17, 2026 |
| HOLDERNESS INVESTMENTS CO | History | Added to | 88,806 | 2,229 | 0.45% | 0.45% | 49 | +1,007 | 1.15% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 87,964 | 2,207 | 0.05% | 0.04% | 50 | +16,359 | 22.85% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 86,934 | 2,182 | 0.0% | — | 51 | +86,934 | New | Q4 2025 | Feb 17, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 85,759 | 2,152 | 0.47% | 0.49% | 52 | -477 | -0.55% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 81,037 | 2,034 | 0.0% | 0.0% | 53 | -57,229 | -41.39% | Q4 2025 | Feb 02, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 75,683 | 1,899 | 0.13% | 0.02% | 54 | +66,046 | 685.34% | Q4 2025 | Jan 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 75,324 | 1,890 | 0.0% | 0.0% | 55 | +2,117 | 2.89% | Q4 2025 | Feb 17, 2026 |
| Sunflower Bank, N.A. | History | Reduced | 74,281 | 1,864 | 0.47% | 3.37% | 56 | -477,227 | -86.53% | Q4 2025 | Jan 09, 2026 |
| Inspire Advisors, LLC | History | Added to | 72,691 | 1,824 | 0.17% | 0.12% | 57 | +22,050 | 43.54% | Q4 2025 | Feb 13, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 59,231 | 1,486 | 0.12% | 0.1% | 58 | +16,496 | 38.6% | Q4 2025 | Jan 13, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 59,015 | 1,481 | 0.18% | — | 59 | +59,015 | New | Q4 2025 | Jan 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 58,190 | 1,460 | 0.04% | 0.04% | 60 | +874 | 1.52% | Q4 2025 | Feb 17, 2026 |
| Wilian Securities, LLC | History | New | 57,964 | 1,454 | 1.57% | — | 61 | +57,964 | New | Q4 2025 | Feb 06, 2026 |
| Worth Asset Management, LLC | History | New | 56,849 | 1,426 | 0.6% | — | 62 | +56,849 | New | Q4 2025 | Jan 14, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 56,776 | 1,425 | 0.08% | 0.14% | 63 | -40,988 | -41.93% | Q4 2025 | Jan 29, 2026 |
| Redwood Financial Network Corp | History | Added to | 56,356 | 1,414 | 0.9% | 0.71% | 64 | +11,945 | 26.9% | Q4 2025 | Feb 10, 2026 |
| 9823 Capital, L.P. | History | New | 56,010 | 1,405 | 0.97% | — | 65 | +56,010 | New | Q4 2025 | Feb 17, 2026 |
| Cottage Street Advisors LLC | History | Added to | 55,486 | 1,392 | 0.59% | 0.59% | 66 | +6 | 0.01% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 52,153 | 1,309 | 0.01% | 0.01% | 67 | +6,643 | 14.6% | Q4 2025 | Jan 20, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 50,734 | 1,273 | 0.01% | 0.0% | 68 | +44,633 | 731.57% | Q4 2025 | Feb 13, 2026 |
| Betterment LLC | History | Added to | 50,338 | 1,263 | 0.0% | 0.0% | 69 | +431 | 0.86% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 49,229 | 1,235 | 0.01% | 0.01% | 70 | -743 | -1.49% | Q4 2025 | Feb 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 47,637 | 1,195 | 0.07% | 0.07% | 71 | -344 | -0.72% | Q4 2025 | Feb 10, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 46,328 | 1,162 | 0.05% | 0.05% | 72 | -222 | -0.48% | Q4 2025 | Jan 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 43,578 | 1,077 | 0.03% | 0.02% | 73 | +6,536 | 17.64% | Q4 2025 | Feb 11, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 40,590 | 1,018 | 0.28% | 0.15% | 74 | +18,163 | 80.99% | Q4 2025 | Jan 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 37,829 | 949 | 0.0% | 0.0% | 75 | +353 | 0.94% | Q4 2025 | Feb 18, 2026 |
| Summit Financial, LLC | History | Reduced | 33,861 | 849 | 0.01% | 0.01% | 76 | -1,636 | -4.61% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 31,570 | 792 | 0.04% | 0.05% | 77 | +585 | 1.89% | Q4 2025 | Jan 26, 2026 |
| WHITTIER TRUST CO | History | No change | 29,057 | 729 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 28,350 | 711 | 0.0% | 0.0% | 79 | -1,362 | -4.58% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | No change | 26,700 | 670 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Intrua Financial, LLC | History | Added to | 26,327 | 660 | 0.07% | 0.07% | 81 | +2,253 | 9.36% | Q4 2025 | Feb 05, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 24,048 | 604 | 0.04% | 0.04% | 82 | -316 | -1.3% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | Added to | 22,853 | 573 | 0.03% | 0.01% | 83 | +14,185 | 163.65% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 22,743 | 570 | 0.0% | 0.0% | 84 | -2,747 | -10.78% | Q4 2025 | Feb 18, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 22,013 | 552 | 0.04% | 0.08% | 85 | -10,106 | -31.46% | Q4 2025 | Jan 27, 2026 |
| Sequent Planning LLC | History | Added to | 21,929 | 550 | 0.14% | 0.15% | 86 | +289 | 1.34% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 21,722 | 545 | 0.0% | 0.0% | 87 | +619 | 2.93% | Q4 2025 | Mar 16, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 21,500 | 539 | 0.01% | 0.01% | 88 | -10,700 | -33.23% | Q4 2025 | Feb 02, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 21,448 | 538 | 0.06% | 0.06% | 89 | +1,053 | 5.16% | Q4 2025 | Feb 13, 2026 |
| Richmond Investment Services, LLC | History | Added to | 21,303 | 534 | 0.09% | 0.1% | 90 | +471 | 2.26% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 20,938 | 525 | 0.01% | 0.01% | 91 | +3,677 | 21.3% | Q4 2025 | Feb 12, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 18,091 | 454 | 0.08% | 0.08% | 92 | +1,564 | 9.46% | Q4 2025 | Feb 13, 2026 |
| PAX Financial Group, LLC | History | Added to | 17,883 | 448 | 0.08% | 0.04% | 93 | +9,445 | 111.93% | Q4 2025 | Feb 05, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 16,626 | 417 | 0.06% | 0.06% | 94 | +690 | 4.33% | Q4 2025 | Feb 03, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 16,050 | 402 | 0.03% | 0.03% | 95 | -600 | -3.6% | Q4 2025 | Feb 03, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 15,543 | 390 | 0.06% | 0.07% | 96 | -23 | -0.15% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 15,452 | 387 | 0.01% | 0.01% | 97 | +568 | 3.82% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 14,750 | 370 | 0.19% | — | 98 | +14,750 | New | Q4 2025 | Feb 18, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 14,579 | 365 | 0.16% | 0.15% | 99 | +1,974 | 15.66% | Q4 2025 | Jan 29, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 14,285 | 358 | 0.02% | 0.03% | 100 | -1,622 | -10.2% | Q4 2025 | Jan 22, 2026 |
| Janney Montgomery Scott LLC | History | New | 14,211 | 357 | 0.0% | — | 101 | +14,211 | New | Q4 2025 | Feb 11, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 13,827 | 347 | 0.19% | 0.41% | 102 | -14,186 | -50.64% | Q4 2025 | Jan 28, 2026 |
| Community Bank & Trust, Waco, Texas | History | New | 13,750 | 345 | 0.07% | — | 103 | +13,750 | New | Q4 2025 | Feb 09, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 11,622 | 291 | 0.01% | 0.01% | 104 | +139 | 1.21% | Q4 2025 | Feb 03, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 11,233 | 281 | 0.02% | 0.14% | 105 | -72,651 | -86.61% | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | Added to | 11,081 | 278 | 0.01% | 0.01% | 106 | +2,323 | 26.52% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,676 | 267 | 0.04% | — | 108 | +10,676 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,643 | 267 | 0.0% | — | 107 | +10,643 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,878 | 247 | 0.0% | 0.0% | 109 | +6 | 0.06% | Q4 2025 | Jan 23, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 9,725 | 244 | 0.03% | 0.03% | 110 | +75 | 0.78% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 9,702 | 243 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,642 | 242 | 0.0% | — | 112 | +9,642 | New | Q4 2025 | Mar 25, 2026 |
| Asset One Wealth Management LLC | History | New | 9,443 | 237 | 0.03% | — | 114 | +9,443 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 9,475 | 237 | 0.07% | 0.07% | 113 | -49 | -0.51% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 9,109 | 228 | 0.02% | — | 115 | +9,109 | New | Q4 2025 | Mar 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 8,871 | 222 | 0.0% | 0.0% | 116 | +476 | 5.67% | Q4 2025 | Feb 17, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 8,855 | 222 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bison Wealth, LLC | History | New | 8,786 | 220 | 0.02% | — | 118 | +8,786 | New | Q4 2025 | Mar 24, 2026 |
| Mendel Money Management | History | Reduced | 8,460 | 212 | 0.09% | 0.16% | 119 | -6,350 | -42.88% | Q4 2025 | Jan 29, 2026 |
| Signature Equity Partners, LLC | History | New | 8,435 | 211 | 0.12% | — | 120 | +8,435 | New | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 8,422 | 210 | 0.0% | 0.0% | 121 | -1,810 | -17.69% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 6,836 | 172 | 0.0% | 0.0% | 122 | -1,994 | -22.58% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 6,330 | 158 | 0.01% | 0.01% | 123 | +45 | 0.72% | Q4 2025 | Jan 26, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | No change | 5,800 | 145 | 0.07% | 0.08% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3,883 | 97 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3,860 | 96 | 0.01% | — | 126 | +3,860 | New | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,335 | 83 | 0.01% | 0.01% | 127 | -1,938 | -36.75% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 2,428 | 60 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 1,993 | 50 | 0.0% | — | 129 | +1,993 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,824 | 45 | 0.0% | 0.0% | 130 | +718 | 64.92% | Q4 2025 | Jan 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,405 | 35 | 0.0% | — | 131 | +1,405 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,414 | 35 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,000 | 25 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cresta Advisors, Ltd. | History | New | 973 | 24 | 0.01% | — | 134 | +973 | New | Q4 2025 | Feb 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 947 | 23 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Camelot Portfolios, LLC | History | New | 748 | 18 | 0.01% | — | 136 | +748 | New | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 674 | 16 | 0.0% | 0.0% | 137 | -3,372 | -83.34% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Added to | 619 | 15 | 0.0% | 0.0% | 138 | +8 | 1.31% | Q4 2025 | Jan 14, 2026 |
| Benson Wealth Management INC | History | New | 411 | 10 | 0.01% | — | 141 | +411 | New | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 400 | 10 | 0.01% | — | 140 | +400 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 407 | 10 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 285 | 7 | 0.0% | 0.0% | 142 | -23 | -7.47% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | New | 173 | 4 | 0.0% | — | 144 | +173 | New | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 164 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | No change | 142 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | No change | 159 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 109 | 2 | 0.0% | — | 148 | +109 | New | Q4 2025 | Feb 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 95 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 45 | 1 | 0.0% | 0.0% | 150 | -355 | -88.75% | Q4 2025 | Feb 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 59 | 1 | 0.0% | 0.0% | 149 | +1 | 1.72% | Q4 2025 | Feb 06, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.08% | — | -1,074,077 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Algorithmic Investment Models, LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -147,869 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.6% | — | -51,760 | -100.0% | Q3 2025 | Oct 07, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IAMS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -25,628 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -17,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,023 | -100.0% | Q3 2025 | Nov 20, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,254 | -100.0% | Q3 2025 | Oct 23, 2025 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,338 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,311 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,106 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |