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 | No change | 580,110 | 79,074 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 372,139 | 50,726 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 235,626 | 32,118 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 199,265 | 27,161 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 164,130 | 22,372 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 147,131 | 20,055 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 112,590 | 15,347 | 1.3% | 1.3% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 101,200 | 13,794 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 100,710 | 13,728 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 99,912 | 13,619 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 69,804 | 9,515 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Maxi Investments CY Ltd | History | New | 80,100 | 8,722 | 1.6% | — | 12 | +80,100 | New | Q3 2026 | Oct 26, 2026 |
| Paller Financial Services Inc | History | Added to | 68,775 | 7,488 | 5.75% | 6.75% | 13 | +2,504 | 3.78% | Q3 2026 | Oct 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 54,561 | 7,437 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THEORY FINANCIAL LLC | History | No change | 49,392 | 6,732 | 2.12% | 2.12% | 15 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | No change | 43,013 | 5,863 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 38,533 | 5,252 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 38,506 | 5,248 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| StoneX Group Inc. | History | Added to | 41,050 | 4,451 | 0.16% | 0.21% | 19 | +2,633 | 6.85% | Q3 2026 | Nov 03, 2026 |
| Quadrature Capital Ltd | History | No change | 31,447 | 4,286 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 29,219 | 3,982 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 28,017 | 3,818 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 27,523 | 3,751 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | No change | 26,967 | 3,675 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,466 | 3,535 | 0.01% | 0.01% | 25 | -2,846 | -8.06% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 31,472 | 3,426 | 0.02% | 0.03% | 26 | -661 | -2.06% | Q3 2026 | Oct 08, 2026 |
| Bawa N Mallick Trust | History | No change | 24,000 | 3,271 | 1.06% | 1.06% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 23,600 | 3,216 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 23,259 | 3,170 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 22,556 | 3,074 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 21,618 | 2,946 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 25,035 | 2,726 | 0.19% | 0.1% | 32 | +13,822 | 123.27% | Q3 2026 | Oct 26, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 24,300 | 2,646 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BFC Planning, Inc. | History | No change | 17,179 | 2,341 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 17,449 | 2,199 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 13,679 | 1,864 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Heritage Trust Co | History | No change | 13,560 | 1,848 | 0.16% | 0.16% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 12,987 | 1,770 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 15,863 | 1,727 | 0.54% | 0.68% | 39 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 11,949 | 1,628 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | No change | 10,958 | 1,493 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Signature Equity Partners, LLC | History | Added to | 13,208 | 1,438 | 0.5% | 0.73% | 42 | +1,574 | 13.53% | Q3 2026 | Oct 29, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 10,302 | 1,404 | 0.19% | 0.19% | 43 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,300 | 1,403 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| EP Wealth Advisors, LLC | History | No change | 10,056 | 1,370 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | No change | 9,895 | 1,348 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 9,639 | 1,313 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 11,900 | 1,295 | 0.0% | — | 48 | +11,900 | New | Q3 2026 | Oct 28, 2026 |
| Envision Financial Transparency, LLC | History | No change | 23,578 | 1,292 | 1.1% | 1.1% | 49 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Unique Wealth Strategies, LLC | History | No change | 9,426 | 1,284 | 0.47% | 0.47% | 50 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Pathway Financial Advisers, LLC | History | New | 11,665 | 1,270 | 0.32% | — | 51 | +11,665 | New | Q3 2026 | Oct 26, 2026 |
| Darwin Wealth Management, LLC | History | No change | 9,000 | 1,226 | 0.34% | 0.34% | 52 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Equitable Holdings, Inc. | History | No change | 8,482 | 1,156 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,200 | 1,117 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Benson Wealth Management INC | History | No change | 8,115 | 1,106 | 1.11% | 1.11% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,907 | 941 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BALANCED WEALTH GROUP LLC | History | No change | 6,687 | 911 | 0.29% | 0.29% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AlphaCore Capital LLC | History | Reduced | 8,169 | 889 | 0.01% | 0.03% | 58 | -1,935 | -19.15% | Q3 2026 | Nov 04, 2026 |
| Betterment LLC | History | No change | 6,238 | 850 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,395 | 735 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,109 | 696 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 4,843 | 660 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 5,840 | 635 | 0.05% | 0.05% | 63 | +53 | 0.92% | Q3 2026 | Oct 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 5,747 | 625 | 0.01% | 0.02% | 64 | -1,213 | -17.43% | Q3 2026 | Oct 21, 2026 |
| &PARTNERS | History | No change | 4,327 | 567 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,062 | 553 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 4,729 | 524 | 0.02% | 0.03% | 67 | -191 | -3.88% | Q3 2026 | Oct 09, 2026 |
| Dedeker Financial LLC | History | No change | 4,657 | 507 | 0.29% | 0.36% | 68 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,605 | 501 | 0.0% | 0.0% | 69 | -367 | -7.38% | Q3 2026 | Nov 02, 2026 |
| Mariner, LLC | History | No change | 3,666 | 499 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 4,650 | 491 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 4,433 | 482 | 0.15% | 0.19% | 72 | -43 | -0.96% | Q3 2026 | Oct 23, 2026 |
| Sigma Planning Corp | History | Added to | 4,394 | 478 | 0.01% | 0.01% | 73 | +842 | 23.7% | Q3 2026 | Oct 23, 2026 |
| Western Wealth Management, LLC | History | No change | 3,443 | 469 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 3,395 | 462 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Third View Private Wealth, LLC | History | No change | 4,250 | 462 | 0.05% | 0.07% | 76 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 4,210 | 458 | 0.02% | 0.02% | 77 | -265 | -5.92% | Q3 2026 | Oct 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,342 | 455 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 4,130 | 450 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Carr Financial Group Corp | History | No change | 3,308 | 450 | 0.1% | 0.1% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MTM Investment Management, LLC | History | No change | 3,966 | 431 | 0.12% | 0.15% | 81 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| KKM Financial LLC | History | No change | 3,149 | 429 | 0.06% | 0.06% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 3,101 | 422 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,752 | 408 | 0.0% | 0.0% | 84 | +198 | 5.57% | Q3 2026 | Nov 02, 2026 |
| REIK & CO., LLC | History | No change | 3,600 | 392 | 0.11% | 0.13% | 85 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Leelyn Smith, LLC | History | Reduced | 3,575 | 389 | 0.04% | 0.07% | 86 | -481 | -11.86% | Q3 2026 | Nov 03, 2026 |
| IHT Wealth Management, LLC | History | No change | 2,850 | 388 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 3,560 | 387 | 0.04% | 0.06% | 88 | -1,034 | -22.51% | Q3 2026 | Nov 02, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 2,688 | 366 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cooper Financial Group | History | Reduced | 3,353 | 365 | 0.03% | 0.04% | 90 | -17 | -0.5% | Q3 2026 | Oct 07, 2026 |
| Berger Financial Group, Inc | History | No change | 2,654 | 361 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sankala Group LLC | History | No change | 3,328 | 358 | 0.24% | 0.24% | 92 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| EQUITABLE TRUST CO | History | No change | 3,163 | 344 | 0.01% | 0.02% | 93 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,854 | 310 | 0.02% | 0.03% | 94 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FMR LLC | History | No change | 2,250 | 306 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighPoint Advisor Group LLC | History | No change | 2,250 | 306 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 2,782 | 302 | 0.0% | 0.01% | 97 | -85 | -2.96% | Q3 2026 | Oct 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 2,170 | 296 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,208 | 290 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,127 | 289 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,103 | 286 | 0.13% | 0.13% | 101 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Belvedere Trading LLC | History | Reduced | 2,588 | 281 | 0.0% | 0.0% | 102 | -6,112 | -70.25% | Q3 2026 | Nov 05, 2026 |
| Trueblood Wealth Management, LLC | History | Reduced | 2,586 | 281 | 0.1% | 0.13% | 103 | -52 | -1.97% | Q3 2026 | Oct 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 2,530 | 280 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Creative Planning | History | Added to | 2,474 | 269 | 0.0% | 0.0% | 105 | +602 | 32.16% | Q3 2026 | Nov 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 2,425 | 264 | 0.02% | 0.02% | 106 | -75 | -3.0% | Q3 2026 | Oct 13, 2026 |
| Belpointe Asset Management LLC | History | No change | 1,884 | 256 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 2,345 | 255 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| LJI Wealth Management, LLC | History | No change | 2,325 | 253 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Allworth Financial LP | History | No change | 1,750 | 238 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NWF Advisory Services Inc. | History | No change | 2,175 | 236 | 0.02% | 0.03% | 111 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,600 | 218 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 2,000 | 217 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 1,969 | 214 | 0.01% | 0.02% | 114 | -309 | -13.56% | Q3 2026 | Oct 21, 2026 |
| Sun Financial Inc | History | No change | 2,054 | 214 | 0.1% | 0.1% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 992 | 135 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 900 | 122 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,081 | 117 | 0.0% | 0.0% | 118 | +850 | 367.97% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 524 | 71 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 441 | 60 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 330 | 44 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 300 | 40 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 320 | 35 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Providence Capital Advisors, LLC | History | No change | 256 | 34 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 291 | 31 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 250 | 27 | 0.0% | 0.0% | 126 | -100 | -28.57% | Q3 2026 | Oct 26, 2026 |
| Colonial Trust Co / SC | History | No change | 200 | 25 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 200 | 21 | 0.0% | — | 128 | +200 | New | Q3 2026 | Oct 30, 2026 |
| Quaker Wealth Management, LLC | History | No change | 162 | 17 | 0.0% | 0.01% | 129 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Spire Wealth Management | History | No change | 47 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 30 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,606 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Outlook Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -16,214 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,306 | -100.0% | Q3 2026 | Nov 02, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,135 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,222 | -100.0% | Q3 2026 | Nov 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,965 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.37% | — | -3,671 | -100.0% | Q3 2026 | Oct 21, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,763 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,758 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Rose Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,674 | -100.0% | Q3 2026 | Nov 04, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,919 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,824 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,656 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Keudell/Morrison Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -1,652 | -100.0% | Q3 2026 | Oct 16, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,551 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Western Financial Corp/CA | History | Closed out | 0 | 0 | — | 0.06% | — | -1,532 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Laurel Wealth Advisors LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | No change | 9 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |