INVESCO EXCHANGE-TRADED FUND TRUST - PGF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 1,492,566 | 20,463 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,344,454 | 18,432 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 720,215 | 9,874 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 711,683 | 9,757 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 678,599 | 9,303 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | Added to | 411,899 | 5,247 | 0.92% | 0.93% | 6 | +32,958 | 8.7% | Q3 2026 | Oct 07, 2026 |
| Private Advisor Group, LLC | History | No change | 319,009 | 4,373 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| North Star Investment Management Corp. | History | Added to | 342,803 | 4,367 | 0.24% | 0.25% | 8 | +4,549 | 1.34% | Q3 2026 | Oct 27, 2026 |
| MAI Capital Management | History | No change | 312,987 | 4,291 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 335,987 | 4,280 | 0.19% | 0.21% | 10 | +33,485 | 11.07% | Q3 2026 | Oct 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 180,630 | 2,476 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 177,969 | 2,439 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 160,130 | 2,196 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterneck Capital Management, LLC | History | No change | 153,735 | 2,107 | 0.9% | 0.9% | 14 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sanctuary Advisors, LLC | History | No change | 139,578 | 1,913 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Advisory Solutions, LLC | History | Reduced | 112,751 | 1,436 | 0.3% | 0.35% | 16 | -12,913 | -10.28% | Q3 2026 | Oct 20, 2026 |
| Field & Main Bank | History | No change | 101,976 | 1,398 | 0.29% | 0.29% | 17 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 110,007 | 1,395 | 0.0% | 0.0% | 18 | +1,256 | 1.15% | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 98,503 | 1,350 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 92,808 | 1,160 | 0.02% | 0.02% | 20 | -8,522 | -8.41% | Q3 2026 | Nov 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 80,046 | 1,097 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Lord & Richards Wealth Management, LLC | History | Reduced | 84,705 | 1,079 | 0.82% | 0.97% | 22 | -5,663 | -6.27% | Q3 2026 | Oct 14, 2026 |
| Magnus Financial Group LLC | History | Reduced | 79,164 | 1,008 | 0.07% | 0.09% | 23 | -8,535 | -9.73% | Q3 2026 | Oct 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 71,217 | 976 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | No change | 70,858 | 971 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 75,503 | 961 | 0.01% | 0.01% | 26 | -2,700 | -3.45% | Q3 2026 | Oct 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 69,909 | 958 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 72,926 | 929 | 0.0% | 0.0% | 28 | -494 | -0.67% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 72,540 | 924 | 0.0% | 0.0% | 29 | -4,462 | -5.79% | Q3 2026 | Nov 02, 2026 |
| Tailwinds Wealth, LLC | History | No change | 67,104 | 919 | 0.54% | 0.54% | 30 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 61,562 | 844 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | No change | 59,866 | 829 | 0.3% | 0.3% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 63,561 | 814 | 0.05% | 0.05% | 33 | +79 | 0.12% | Q3 2026 | Nov 02, 2026 |
| Equitable Holdings, Inc. | History | No change | 53,633 | 735 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HighTower Advisors, LLC | History | No change | 53,556 | 734 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 50,694 | 695 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 50,215 | 688 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 42,944 | 588 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LJI Wealth Management, LLC | History | Added to | 45,481 | 579 | 0.08% | 0.08% | 39 | +4,128 | 9.98% | Q3 2026 | Oct 28, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | No change | 40,845 | 559 | 0.13% | 0.13% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 36,935 | 470 | 0.0% | 0.0% | 41 | -380 | -1.02% | Q3 2026 | Nov 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 34,025 | 464 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 32,375 | 421 | 0.02% | — | 43 | +32,375 | New | Q3 2026 | Nov 03, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 28,991 | 397 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CIM, LLC | History | No change | 28,574 | 391 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 28,150 | 358 | 0.0% | 0.0% | 46 | +175 | 0.63% | Q3 2026 | Oct 26, 2026 |
| Caprock Group, LLC | History | No change | 26,068 | 357 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 25,563 | 350 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HF Advisory Group, LLC | History | Added to | 27,218 | 346 | 0.1% | 0.11% | 50 | +1,780 | 7.0% | Q3 2026 | Oct 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 25,258 | 346 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 26,613 | 339 | 0.0% | 0.0% | 51 | +697 | 2.69% | Q3 2026 | Oct 30, 2026 |
| Avory & Company, LLC | History | Added to | 26,587 | 338 | 0.43% | 0.45% | 52 | +95 | 0.36% | Q3 2026 | Oct 21, 2026 |
| Walker Asset Management, LLC | History | Reduced | 25,520 | 325 | 0.16% | 0.23% | 53 | -7,950 | -23.75% | Q3 2026 | Oct 13, 2026 |
| ProVise Management Group, LLC | History | No change | 22,702 | 311 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,061 | 302 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 23,188 | 295 | 0.0% | 0.0% | 56 | -700 | -2.93% | Q3 2026 | Oct 22, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 21,355 | 292 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accel Wealth Management | History | Reduced | 22,242 | 283 | 0.06% | 0.07% | 58 | -2,059 | -8.47% | Q3 2026 | Oct 13, 2026 |
| Western Financial Corp/CA | History | Added to | 22,258 | 283 | 0.09% | 0.09% | 59 | +172 | 0.78% | Q3 2026 | Oct 14, 2026 |
| Ancora Advisors LLC | History | No change | 20,000 | 274 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 19,045 | 261 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 19,051 | 261 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 18,490 | 253 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leading Edge Financial Planning LLC | History | Reduced | 19,113 | 243 | 0.05% | 0.06% | 64 | -6,901 | -26.53% | Q3 2026 | Oct 23, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 17,407 | 238 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Fiera Capital Corp | History | No change | 17,275 | 236 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 16,872 | 232 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Novak & Powell Financial Services, Inc. | History | No change | 16,277 | 223 | 0.11% | 0.11% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Insights, Inc. | History | New | 17,200 | 219 | 0.06% | — | 69 | +17,200 | New | Q3 2026 | Oct 27, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 17,150 | 218 | 0.0% | 0.0% | 70 | -625 | -3.52% | Q3 2026 | Oct 21, 2026 |
| City Center Advisors, LLC | History | Added to | 16,552 | 210 | 0.16% | 0.16% | 71 | +2,159 | 15.0% | Q3 2026 | Oct 07, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | Reduced | 15,935 | 203 | 0.04% | 0.04% | 72 | -1 | -0.01% | Q3 2026 | Oct 15, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 15,726 | 200 | 0.06% | 0.07% | 73 | -590 | -3.62% | Q3 2026 | Oct 30, 2026 |
| Abbot Financial Management, Inc. | History | No change | 13,861 | 190 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Advisors Capital Management, LLC | History | No change | 13,752 | 188 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 13,630 | 186 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rehmann Capital Advisory Group | History | No change | 12,772 | 175 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 13,585 | 173 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 12,500 | 171 | 0.09% | 0.09% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 13,218 | 168 | 0.01% | 0.01% | 80 | -491 | -3.58% | Q3 2026 | Oct 29, 2026 |
| M Holdings Securities, Inc. | History | New | 12,705 | 162 | 0.01% | — | 81 | +12,705 | New | Q3 2026 | Nov 03, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 11,800 | 161 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,729 | 160 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | Added to | 12,306 | 156 | 0.01% | 0.01% | 84 | +46 | 0.38% | Q3 2026 | Oct 23, 2026 |
| STEPHENS INC /AR/ | History | No change | 11,345 | 155 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | No change | 11,366 | 155 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 11,601 | 147 | 0.0% | — | 87 | +11,601 | New | Q3 2026 | Oct 29, 2026 |
| DT Investment Partners, LLC | History | No change | 11,450 | 145 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 9,425 | 120 | 0.08% | 0.09% | 89 | -600 | -5.99% | Q3 2026 | Oct 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 8,431 | 107 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| EP Wealth Advisors, LLC | History | No change | 7,792 | 106 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 7,620 | 104 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,371 | 101 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 7,250 | 92 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Boreal Capital Management LLC | History | No change | 5,847 | 80 | 0.06% | 0.06% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,293 | 67 | 0.0% | 0.0% | 96 | -1,922 | -26.64% | Q3 2026 | Oct 08, 2026 |
| Anchor Investment Management, LLC | History | No change | 4,000 | 54 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 4,000 | 51 | 0.04% | 0.05% | 98 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Pacific Center for Financial Services | History | No change | 3,967 | 50 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| ROGCO, LP | History | No change | 3,619 | 49 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 3,580 | 45 | 0.01% | 0.01% | 101 | +380 | 11.88% | Q3 2026 | Oct 21, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 3,500 | 44 | 0.01% | 0.02% | 102 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Hickory Point Bank & Trust | History | No change | 2,500 | 31 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| US BANCORP \DE\ | History | No change | 2,250 | 30 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 2,117 | 29 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Register Financial Advisors LLC | History | Added to | 2,275 | 28 | 0.01% | 0.01% | 107 | +39 | 1.74% | Q3 2026 | Oct 23, 2026 |
| FMR LLC | History | No change | 2,072 | 28 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,161 | 27 | 0.0% | 0.0% | 108 | +1 | 0.05% | Q3 2026 | Oct 08, 2026 |
| JDM Financial Group LLC | History | No change | 1,919 | 26 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Larson Financial Group LLC | History | No change | 1,517 | 20 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,169 | 16 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NVWM, LLC | History | No change | 1,300 | 16 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,095 | 15 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Park Place Capital Corp | History | No change | 1,120 | 15 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 1,060 | 14 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 1,086 | 13 | 0.0% | 0.0% | 117 | -867 | -44.39% | Q3 2026 | Oct 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 950 | 13 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Reduced | 1,000 | 12 | 0.0% | 0.01% | 118 | -1,942 | -66.01% | Q3 2026 | Oct 19, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Founders Financial Alliance, LLC | History | No change | 826 | 11 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 850 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 765 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 707 | 9 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 708 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 676 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 600 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 600 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 600 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Heritage Wealth Advisors | History | No change | 484 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 355 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Princeton Global Asset Management LLC | History | No change | 333 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 228 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 268 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 275 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 150 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 124 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 85 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 124 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Westfuller Advisors, LLC | History | No change | 103 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -26,350 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Keudell/Morrison Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -13,187 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,387 | -100.0% | Q3 2026 | Oct 28, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -11,337 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,186 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.02% | — | -6,324 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Buck Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -954 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q3 2026 | Oct 08, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Latitude Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |