INVESCO EXCHANGE-TRADED FUND TRUST - PTF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 580,110 | 79,074 | 0.02% | 0.01% | 1 | +15,783 | 2.8% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 372,139 | 50,726 | 0.0% | 0.0% | 2 | +85,227 | 29.7% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 235,626 | 32,118 | 0.0% | 0.0% | 3 | +52,958 | 28.99% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 199,265 | 27,161 | 0.03% | 0.0% | 4 | +193,537 | 3378.79% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 164,130 | 22,372 | 0.0% | 0.0% | 5 | +112,532 | 218.09% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 147,131 | 20,055 | 0.01% | 0.0% | 6 | +50,746 | 52.65% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 112,590 | 15,347 | 1.3% | 1.16% | 7 | -44,579 | -28.36% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 101,200 | 13,794 | 0.01% | — | 8 | +101,200 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 100,710 | 13,728 | 0.0% | 0.0% | 9 | +55,500 | 122.76% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 99,912 | 13,619 | 0.0% | 0.0% | 10 | +32,809 | 48.89% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 69,804 | 9,515 | 0.02% | 0.02% | 11 | -9,391 | -11.86% | Q2 2026 | Aug 05, 2026 |
| Paller Financial Services Inc | History | Reduced | 66,271 | 9,033 | 6.75% | 5.32% | 12 | -8,297 | -11.13% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,561 | 7,437 | 0.01% | 0.01% | 13 | +4,163 | 8.26% | Q2 2026 | Aug 14, 2026 |
| THEORY FINANCIAL LLC | History | Reduced | 49,392 | 6,732 | 2.12% | 1.53% | 14 | -1,222 | -2.41% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Added to | 43,013 | 5,863 | 0.0% | 0.0% | 15 | +2,731 | 6.78% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 38,533 | 5,252 | 0.0% | 0.0% | 16 | +20,399 | 112.49% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 38,506 | 5,248 | 0.03% | 0.03% | 17 | -571 | -1.46% | Q2 2026 | Jul 20, 2026 |
| StoneX Group Inc. | History | Reduced | 38,417 | 5,236 | 0.21% | 0.18% | 18 | -352 | -0.91% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,312 | 4,813 | 0.01% | 0.01% | 19 | +7,282 | 25.98% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32,133 | 4,380 | 0.03% | 0.03% | 20 | -150 | -0.46% | Q2 2026 | Jul 17, 2026 |
| Quadrature Capital Ltd | History | New | 31,447 | 4,286 | 0.04% | — | 21 | +31,447 | New | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,219 | 3,982 | 0.0% | 0.0% | 22 | +5,953 | 25.59% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,017 | 3,818 | 0.0% | 0.0% | 23 | +16,079 | 134.69% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 27,523 | 3,751 | 0.0% | 0.0% | 24 | +15,397 | 126.98% | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 26,967 | 3,675 | 0.05% | 0.02% | 25 | +9,292 | 52.57% | Q2 2026 | Aug 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 24,300 | 3,312 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bawa N Mallick Trust | History | No change | 24,000 | 3,271 | 1.06% | 0.85% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,600 | 3,216 | 0.0% | 0.0% | 28 | +20,990 | 804.21% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,259 | 3,170 | 0.01% | 0.0% | 29 | +8,506 | 57.66% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,556 | 3,074 | 0.01% | 0.0% | 30 | +16,122 | 250.58% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 21,618 | 2,946 | 0.0% | 0.0% | 31 | +488 | 2.31% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | New | 21,606 | 2,945 | 0.0% | — | 32 | +21,606 | New | Q2 2026 | Jul 28, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 16,214 | 2,210 | 0.48% | — | 33 | +16,214 | New | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,449 | 2,199 | 0.0% | 0.0% | 34 | +3,237 | 22.78% | Q2 2026 | Aug 14, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 15,863 | 2,162 | 0.68% | 0.57% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,679 | 1,864 | 0.0% | 0.0% | 36 | +3,824 | 38.8% | Q2 2026 | Aug 13, 2026 |
| Heritage Trust Co | History | No change | 13,560 | 1,848 | 0.16% | 0.12% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 12,987 | 1,770 | 0.01% | 0.0% | 38 | +8,937 | 220.67% | Q2 2026 | Sep 08, 2026 |
| Nilsine Partners, LLC | History | New | 12,306 | 1,677 | 0.12% | — | 39 | +12,306 | New | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 11,949 | 1,628 | 0.04% | — | 40 | +11,949 | New | Q2 2026 | Aug 11, 2026 |
| Signature Equity Partners, LLC | History | Added to | 11,634 | 1,585 | 0.73% | 0.53% | 41 | +269 | 2.37% | Q2 2026 | Jul 30, 2026 |
| LANARK FINANCIAL, INC. | History | New | 11,213 | 1,528 | 0.1% | — | 42 | +11,213 | New | Q2 2026 | Jul 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,958 | 1,493 | 0.01% | 0.0% | 43 | +2,607 | 31.22% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,300 | 1,403 | 0.0% | 0.0% | 44 | +7,400 | 255.17% | Q2 2026 | Sep 02, 2026 |
| AlphaCore Capital LLC | History | Reduced | 10,104 | 1,377 | 0.03% | 0.03% | 45 | -3,781 | -27.23% | Q2 2026 | Aug 06, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 10,056 | 1,370 | 0.01% | 0.0% | 46 | -183 | -1.79% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,895 | 1,348 | 0.02% | 0.01% | 47 | +1,665 | 20.23% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 9,639 | 1,313 | 0.01% | 0.01% | 48 | -150 | -1.53% | Q2 2026 | Aug 11, 2026 |
| Envision Financial Transparency, LLC | History | New | 23,578 | 1,292 | 1.1% | — | 49 | +23,578 | New | Q2 2026 | Aug 21, 2026 |
| Unique Wealth Strategies, LLC | History | Reduced | 9,426 | 1,284 | 0.47% | 0.34% | 50 | -386 | -3.93% | Q2 2026 | Jul 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 9,000 | 1,226 | 0.02% | — | 52 | +9,000 | New | Q2 2026 | Jul 28, 2026 |
| Darwin Wealth Management, LLC | History | No change | 9,000 | 1,226 | 0.34% | 0.24% | 51 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Belvedere Trading LLC | History | New | 8,700 | 1,185 | 0.0% | — | 53 | +8,700 | New | Q2 2026 | Jul 31, 2026 |
| Equitable Holdings, Inc. | History | Added to | 8,482 | 1,156 | 0.01% | 0.0% | 54 | +4,722 | 125.59% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,200 | 1,117 | 0.0% | 0.0% | 55 | -20 | -0.24% | Q2 2026 | Aug 14, 2026 |
| Benson Wealth Management INC | History | No change | 8,115 | 1,106 | 1.11% | 0.96% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 6,960 | 948 | 0.02% | 0.01% | 57 | +610 | 9.61% | Q2 2026 | Jul 09, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,907 | 941 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BALANCED WEALTH GROUP LLC | History | No change | 6,687 | 911 | 0.29% | 0.21% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Betterment LLC | History | Reduced | 6,238 | 850 | 0.0% | 0.0% | 60 | -715 | -10.28% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 6,135 | 836 | 0.02% | — | 61 | +6,135 | New | Q2 2026 | Jul 08, 2026 |
| Clear Creek Financial Management, LLC | History | New | 5,787 | 788 | 0.05% | — | 62 | +5,787 | New | Q2 2026 | Jul 27, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 5,395 | 735 | 0.01% | 0.01% | 63 | -1,250 | -18.81% | Q2 2026 | Aug 06, 2026 |
| Prospera Financial Services Inc | History | New | 5,222 | 711 | 0.01% | — | 64 | +5,222 | New | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,109 | 696 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,972 | 677 | 0.0% | 0.0% | 66 | +67 | 1.37% | Q2 2026 | Jul 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 4,965 | 676 | 0.01% | — | 67 | +4,965 | New | Q2 2026 | Jul 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 4,920 | 670 | 0.03% | 0.02% | 68 | -38 | -0.77% | Q2 2026 | Jul 20, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 4,843 | 660 | 0.0% | 0.0% | 69 | -41 | -0.84% | Q2 2026 | Aug 14, 2026 |
| Dedeker Financial LLC | History | New | 4,657 | 634 | 0.36% | — | 70 | +4,657 | New | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 4,594 | 626 | 0.06% | 0.05% | 71 | -571 | -11.06% | Q2 2026 | Jul 22, 2026 |
| Samalin Investment Counsel, LLC | History | No change | 4,476 | 610 | 0.19% | 0.14% | 72 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 4,475 | 609 | 0.02% | — | 73 | +4,475 | New | Q2 2026 | Jul 27, 2026 |
| Third View Private Wealth, LLC | History | New | 4,250 | 579 | 0.07% | — | 74 | +4,250 | New | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | Added to | 4,327 | 567 | 0.0% | 0.0% | 75 | +623 | 16.82% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 4,130 | 563 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,062 | 553 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Leelyn Smith, LLC | History | New | 4,056 | 552 | 0.07% | — | 78 | +4,056 | New | Q2 2026 | Jul 23, 2026 |
| MTM Investment Management, LLC | History | No change | 3,966 | 540 | 0.15% | 0.11% | 79 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 4,650 | 509 | 0.01% | 0.02% | 80 | -1,800 | -27.91% | Q2 2026 | Jul 29, 2026 |
| Fulcrum Equity Management | History | New | 3,671 | 500 | 0.37% | — | 81 | +3,671 | New | Q2 2026 | Jul 09, 2026 |
| Mariner, LLC | History | No change | 3,666 | 499 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REIK & CO., LLC | History | No change | 3,600 | 490 | 0.13% | 0.09% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | Reduced | 3,552 | 484 | 0.01% | 0.01% | 84 | -1,147 | -24.41% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,554 | 484 | 0.0% | 0.0% | 85 | -117 | -3.19% | Q2 2026 | Jul 28, 2026 |
| Western Wealth Management, LLC | History | Reduced | 3,443 | 469 | 0.02% | 0.01% | 86 | -1,053 | -23.42% | Q2 2026 | Aug 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 3,395 | 462 | 0.01% | — | 87 | +3,395 | New | Q2 2026 | Aug 10, 2026 |
| Cooper Financial Group | History | Added to | 3,370 | 459 | 0.04% | 0.03% | 88 | +214 | 6.78% | Q2 2026 | Jul 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,342 | 455 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carr Financial Group Corp | History | Added to | 3,308 | 450 | 0.1% | 0.06% | 90 | +800 | 31.9% | Q2 2026 | Aug 06, 2026 |
| EQUITABLE TRUST CO | History | No change | 3,163 | 431 | 0.02% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KKM Financial LLC | History | Reduced | 3,149 | 429 | 0.06% | 0.05% | 92 | -194 | -5.8% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 3,101 | 422 | 0.03% | 0.02% | 93 | -738 | -19.22% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | No change | 2,867 | 390 | 0.01% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,854 | 389 | 0.03% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| IHT Wealth Management, LLC | History | No change | 2,850 | 388 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MinichMacGregor Wealth Management, LLC | History | New | 2,763 | 376 | 0.06% | — | 97 | +2,763 | New | Q2 2026 | Jul 16, 2026 |
| Wellington Shields & Co., LLC | History | New | 2,758 | 375 | 0.08% | — | 98 | +2,758 | New | Q2 2026 | Aug 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 2,688 | 366 | 0.0% | 0.0% | 99 | -300 | -10.04% | Q2 2026 | Aug 14, 2026 |
| Rose Capital Advisors LLC | History | New | 2,674 | 364 | 0.18% | — | 100 | +2,674 | New | Q2 2026 | Aug 07, 2026 |
| Berger Financial Group, Inc | History | Reduced | 2,654 | 361 | 0.02% | 0.01% | 101 | -47 | -1.74% | Q2 2026 | Aug 04, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 2,638 | 359 | 0.13% | 0.09% | 102 | +25 | 0.96% | Q2 2026 | Jul 27, 2026 |
| Sankala Group LLC | History | Added to | 3,328 | 358 | 0.24% | 0.15% | 103 | +1,254 | 60.46% | Q2 2026 | Aug 18, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,500 | 340 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 2,345 | 319 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LJI Wealth Management, LLC | History | No change | 2,325 | 316 | 0.04% | 0.03% | 106 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 2,278 | 310 | 0.02% | 0.01% | 107 | -114 | -4.77% | Q2 2026 | Jul 15, 2026 |
| HighPoint Advisor Group LLC | History | New | 2,250 | 306 | 0.01% | — | 109 | +2,250 | New | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Reduced | 2,250 | 306 | 0.0% | 0.0% | 108 | -394 | -14.9% | Q2 2026 | Aug 13, 2026 |
| NWF Advisory Services Inc. | History | New | 2,175 | 296 | 0.03% | — | 111 | +2,175 | New | Q2 2026 | Jul 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 2,170 | 296 | 0.01% | 0.01% | 110 | +540 | 33.13% | Q2 2026 | Aug 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 2,530 | 292 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,208 | 290 | 0.0% | 0.0% | 113 | -2,028 | -47.88% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 2,127 | 289 | 0.0% | — | 114 | +2,127 | New | Q2 2026 | Aug 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,103 | 286 | 0.13% | 0.09% | 115 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 2,000 | 272 | 0.01% | — | 116 | +2,000 | New | Q2 2026 | Jul 22, 2026 |
| DAVENPORT & Co LLC | History | New | 1,919 | 261 | 0.0% | — | 117 | +1,919 | New | Q2 2026 | Jul 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 3,000 | 258 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Belpointe Asset Management LLC | History | New | 1,884 | 256 | 0.01% | — | 119 | +1,884 | New | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | New | 1,872 | 255 | 0.0% | — | 120 | +1,872 | New | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | New | 1,824 | 248 | 0.0% | — | 121 | +1,824 | New | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | No change | 1,750 | 238 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 1,656 | 225 | 0.02% | — | 123 | +1,656 | New | Q2 2026 | Jul 09, 2026 |
| Keudell/Morrison Wealth Management | History | New | 1,652 | 225 | 0.04% | — | 124 | +1,652 | New | Q2 2026 | Jul 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,600 | 218 | 0.0% | — | 125 | +1,600 | New | Q2 2026 | Aug 14, 2026 |
| Sun Financial Inc | History | Reduced | 2,054 | 214 | 0.1% | 0.14% | 126 | -236 | -10.31% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | New | 1,551 | 211 | 0.0% | — | 127 | +1,551 | New | Q2 2026 | Aug 03, 2026 |
| Western Financial Corp/CA | History | New | 1,532 | 208 | 0.06% | — | 128 | +1,532 | New | Q2 2026 | Jul 22, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 992 | 135 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 900 | 122 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 524 | 71 | 0.0% | 0.0% | 131 | +6 | 1.16% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 441 | 60 | 0.0% | — | 132 | +441 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 675 | 58 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Oakworth Capital, Inc. | History | New | 350 | 44 | 0.0% | — | 135 | +350 | New | Q2 2026 | Jul 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 330 | 44 | 0.0% | 0.0% | 134 | -170 | -34.0% | Q2 2026 | Aug 03, 2026 |
| TD Waterhouse Canada Inc. | History | New | 320 | 40 | 0.0% | — | 137 | +320 | New | Q2 2026 | Jul 27, 2026 |
| Institute for Wealth Management, LLC. | History | New | 300 | 40 | 0.0% | — | 136 | +300 | New | Q2 2026 | Jul 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 291 | 39 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Providence Capital Advisors, LLC | History | No change | 256 | 34 | 0.01% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Red Tortoise LLC | History | No change | 390 | 33 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 231 | 31 | 0.0% | — | 141 | +231 | New | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | New | 200 | 25 | 0.0% | — | 142 | +200 | New | Q2 2026 | Aug 11, 2026 |
| Quaker Wealth Management, LLC | History | No change | 162 | 22 | 0.01% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Spire Wealth Management | History | Added to | 47 | 6 | 0.0% | 0.0% | 144 | +8 | 20.51% | Q2 2026 | Jul 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 30 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | New | 9 | 1 | 0.0% | — | 146 | +9 | New | Q2 2026 | Jul 30, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,697 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Colter Lewis Investment Partners LLC | History | Closed out | 0 | 0 | — | 2.13% | — | -26,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,646 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,755 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,426 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |