INVESCO EXCHANGE-TRADED FUND TRUST - XSVM
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 | Reduced | 814,637 | 56,690 | 0.01% | 0.01% | 1 | -39,598 | -4.64% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 457,363 | 31,827 | 0.0% | 0.0% | 2 | +10,449 | 2.34% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 379,962 | 26,441 | 0.0% | 0.0% | 3 | -5,554 | -1.44% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 358,096 | 24,919 | 0.04% | 0.01% | 4 | +260,881 | 268.35% | Q2 2026 | Aug 13, 2026 |
| 360 Financial, Inc. | History | Added to | 331,398 | 23,061 | 5.86% | 5.89% | 5 | +7,245 | 2.24% | Q2 2026 | Aug 11, 2026 |
| Banco Santander, S.A. | History | Added to | 197,040 | 13,712 | 0.09% | 0.09% | 6 | +5,227 | 2.73% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 213,354 | 12,856 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 157,803 | 10,981 | 0.0% | 0.0% | 8 | -32,361 | -17.02% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 139,733 | 9,724 | 0.01% | 0.01% | 9 | -4,865 | -3.36% | Q2 2026 | Aug 12, 2026 |
| Altman Advisors, Inc. | History | Reduced | 139,180 | 9,685 | 3.48% | 3.5% | 10 | -815 | -0.58% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 134,789 | 9,380 | 0.02% | 0.02% | 11 | -3,368 | -2.44% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 123,847 | 8,620 | 0.01% | 0.01% | 12 | +12,198 | 10.93% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 119,498 | 8,315 | 0.0% | 0.0% | 13 | +780 | 0.66% | Q2 2026 | Aug 03, 2026 |
| Private Advisor Group, LLC | History | Added to | 119,124 | 8,289 | 0.04% | 0.03% | 14 | +7,120 | 6.36% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 115,397 | 8,030 | 0.01% | 0.01% | 15 | -2,936 | -2.48% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 102,638 | 7,142 | 0.0% | 0.0% | 16 | +5,308 | 5.45% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 86,371 | 6,010 | 0.01% | 0.01% | 17 | +23,721 | 37.86% | Q2 2026 | Aug 07, 2026 |
| Cooper Financial Group | History | Added to | 72,107 | 5,017 | 0.42% | 0.44% | 18 | +426 | 0.59% | Q2 2026 | Jul 08, 2026 |
| Kellett Wealth Advisors, LLC | History | Added to | 71,282 | 4,960 | 2.31% | 2.22% | 19 | +3,162 | 4.64% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 61,141 | 4,255 | 0.0% | 0.0% | 20 | -10,123 | -14.2% | Q2 2026 | Aug 14, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 54,532 | 3,794 | 0.23% | 0.26% | 21 | -833 | -1.5% | Q2 2026 | Aug 11, 2026 |
| Fermata Advisors, LLC | History | Added to | 52,280 | 3,638 | 0.74% | 0.71% | 22 | +300 | 0.58% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 49,673 | 3,499 | 0.0% | 0.0% | 23 | +10,909 | 28.14% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 50,140 | 3,490 | 0.0% | 0.0% | 24 | -639 | -1.26% | Q2 2026 | Aug 14, 2026 |
| Premier Path Wealth Partners, LLC | History | Added to | 49,922 | 3,474 | 0.4% | 0.31% | 25 | +10,278 | 25.93% | Q2 2026 | Jul 21, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 46,343 | 3,225 | 0.03% | 0.03% | 26 | +505 | 1.1% | Q2 2026 | Aug 06, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | Added to | 45,814 | 3,188 | 1.16% | 1.1% | 27 | +524 | 1.16% | Q2 2026 | Jul 14, 2026 |
| CITIGROUP INC | History | Reduced | 37,995 | 2,644 | 0.0% | 0.0% | 28 | -1,171 | -2.99% | Q2 2026 | Aug 03, 2026 |
| Williams & Novak, LLC | History | Added to | 35,073 | 2,440 | 1.61% | 1.55% | 29 | +875 | 2.56% | Q2 2026 | Jul 08, 2026 |
| Apex Wealth Management, LLC | History | Added to | 34,873 | 2,426 | 1.48% | 1.44% | 30 | +153 | 0.44% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,143 | 2,376 | 0.0% | 0.0% | 31 | -599 | -1.72% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 30,772 | 2,141 | 0.05% | 0.04% | 32 | -713 | -2.26% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 30,707 | 2,136 | 0.02% | 0.02% | 33 | -461 | -1.48% | Q2 2026 | Jul 17, 2026 |
| Mariner, LLC | History | Added to | 30,260 | 2,105 | 0.0% | 0.0% | 34 | +14,328 | 89.93% | Q2 2026 | Aug 13, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 30,000 | 2,087 | 0.28% | 0.26% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 29,121 | 2,026 | 0.55% | — | 36 | +29,121 | New | Q2 2026 | Jul 23, 2026 |
| Savant Capital, LLC | History | New | 26,208 | 1,824 | 0.01% | — | 37 | +26,208 | New | Q2 2026 | Aug 10, 2026 |
| LOWERY THOMAS, LLC | History | Added to | 26,088 | 1,815 | 0.89% | 0.89% | 38 | +104 | 0.4% | Q2 2026 | Jul 29, 2026 |
| Spire Wealth Management | History | Reduced | 25,756 | 1,792 | 0.05% | 0.05% | 39 | -101 | -0.39% | Q2 2026 | Jul 15, 2026 |
| Bestgate Wealth Advisors, LLC | History | Reduced | 24,275 | 1,689 | 2.69% | 2.64% | 40 | -62 | -0.25% | Q2 2026 | Jul 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 24,094 | 1,676 | 0.01% | 0.0% | 41 | +21,090 | 702.06% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 21,574 | 1,501 | 0.0% | 0.0% | 42 | -502 | -2.27% | Q2 2026 | Aug 12, 2026 |
| Traction Financial Partners, LLC | History | Reduced | 21,436 | 1,491 | 0.79% | 0.85% | 43 | -1,610 | -6.99% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,173 | 1,335 | 0.0% | 0.0% | 44 | +313 | 1.66% | Q2 2026 | Aug 12, 2026 |
| OxenFree Capital LLC | History | Reduced | 18,423 | 1,280 | 0.59% | 0.6% | 45 | -1,256 | -6.38% | Q2 2026 | Jul 08, 2026 |
| SFM, LLC | History | Reduced | 17,617 | 1,225 | 0.63% | 0.78% | 46 | -3,678 | -17.27% | Q2 2026 | Jul 07, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 16,900 | 1,176 | 0.17% | 0.16% | 47 | -33 | -0.19% | Q2 2026 | Jul 17, 2026 |
| Sanctuary Advisors, LLC | History | No change | 16,535 | 1,150 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 14,433 | 1,004 | 0.0% | 0.0% | 49 | -144 | -0.99% | Q2 2026 | Aug 13, 2026 |
| Eagle Strategies LLC | History | Added to | 14,352 | 998 | 0.1% | 0.1% | 50 | +572 | 4.15% | Q2 2026 | Jul 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,300 | 995 | 0.0% | 0.0% | 51 | -3,800 | -20.99% | Q2 2026 | Aug 14, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 14,249 | 991 | 0.15% | 0.16% | 52 | -886 | -5.85% | Q2 2026 | Aug 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,204 | 988 | 0.0% | 0.0% | 53 | -1,422 | -9.1% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,724 | 885 | 0.0% | 0.0% | 54 | +1,032 | 8.83% | Q2 2026 | Aug 14, 2026 |
| Del-Sette Capital Management, LLC | History | Reduced | 12,298 | 855 | 0.5% | 1.85% | 55 | -38,906 | -75.98% | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,049 | 838 | 0.0% | 0.0% | 56 | -1,410 | -10.48% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | Reduced | 10,978 | 763 | 0.01% | 0.02% | 57 | -193 | -1.73% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,781 | 750 | 0.0% | 0.0% | 58 | -3,276 | -23.31% | Q2 2026 | Sep 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 10,743 | 747 | 0.1% | 0.1% | 59 | +92 | 0.86% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 9,240 | 643 | 0.06% | 0.06% | 60 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | Reduced | 9,120 | 634 | 0.0% | 0.0% | 61 | -595 | -6.12% | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 9,099 | 633 | 0.02% | 0.02% | 62 | +80 | 0.89% | Q2 2026 | Aug 13, 2026 |
| Armbruster Capital Management, Inc. | History | No change | 9,094 | 632 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Southland Equity Partners LLC | History | Reduced | 8,938 | 621 | 0.11% | 0.11% | 64 | -161 | -1.77% | Q2 2026 | Jul 13, 2026 |
| Maia Wealth LLC | History | Added to | 8,339 | 580 | 0.09% | 0.07% | 65 | +1,489 | 21.74% | Q2 2026 | Jul 28, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 8,200 | 570 | 0.16% | — | 66 | +8,200 | New | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 8,151 | 567 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 8,104 | 563 | 0.03% | 0.03% | 68 | +503 | 6.62% | Q2 2026 | Aug 11, 2026 |
| Valued Wealth Advisors LLC | History | Reduced | 7,625 | 530 | 0.19% | 0.21% | 69 | -782 | -9.3% | Q2 2026 | Jul 20, 2026 |
| &PARTNERS | History | Added to | 7,507 | 522 | 0.0% | 0.0% | 70 | +577 | 8.33% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,381 | 513 | 0.01% | 0.01% | 71 | -5,160 | -41.15% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 6,870 | 478 | 0.05% | — | 72 | +6,870 | New | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 6,561 | 456 | 0.02% | 0.04% | 73 | -5,485 | -45.53% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,517 | 453 | 0.0% | 0.0% | 74 | +1,834 | 39.16% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,370 | 443 | 0.01% | 0.01% | 75 | -18 | -0.28% | Q2 2026 | Jul 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,189 | 430 | 0.0% | 0.0% | 76 | +469 | 8.2% | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 6,075 | 422 | 0.01% | 0.01% | 77 | -300 | -4.71% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 6,001 | 417 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 5,871 | 408 | 0.0% | 0.0% | 79 | -923 | -13.59% | Q2 2026 | Aug 17, 2026 |
| Sigma Planning Corp | History | Added to | 5,642 | 392 | 0.01% | 0.01% | 80 | +11 | 0.2% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 5,428 | 377 | 0.01% | 0.01% | 81 | +616 | 12.8% | Q2 2026 | Jul 15, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | New | 5,331 | 370 | 0.02% | — | 82 | +5,331 | New | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,095 | 356 | 0.0% | 0.0% | 83 | -81 | -1.56% | Q2 2026 | Jul 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,089 | 354 | 0.01% | 0.01% | 84 | +137 | 2.77% | Q2 2026 | Jul 06, 2026 |
| Waverly Advisors, LLC | History | New | 4,834 | 336 | 0.0% | — | 85 | +4,834 | New | Q2 2026 | Aug 14, 2026 |
| Oath Planning, LLC | History | Reduced | 4,825 | 335 | 0.25% | 0.32% | 86 | -1,150 | -19.25% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,794 | 333 | 0.0% | 0.0% | 87 | -6 | -0.13% | Q2 2026 | Aug 12, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 4,600 | 320 | 0.13% | 0.13% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Evanson Financial, LLC | History | New | 4,455 | 310 | 0.02% | — | 90 | +4,455 | New | Q2 2026 | Jul 07, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 4,462 | 310 | 0.18% | 0.19% | 89 | +8 | 0.18% | Q2 2026 | Aug 12, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 4,398 | 306 | 0.06% | 0.05% | 91 | +3 | 0.07% | Q2 2026 | Aug 11, 2026 |
| Evanson Asset Management, LLC | History | No change | 4,455 | 268 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 3,807 | 264 | 0.05% | 0.07% | 94 | -1,594 | -29.51% | Q2 2026 | Aug 06, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,797 | 264 | 0.0% | 0.0% | 93 | -339 | -8.2% | Q2 2026 | Aug 06, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 3,740 | 260 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TruWealth Advisors, LLC | History | No change | 4,180 | 251 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| GWN SECURITIES INC. | History | Reduced | 3,405 | 236 | 0.04% | 0.04% | 97 | -5 | -0.15% | Q2 2026 | Aug 05, 2026 |
| Greenline Wealth Management LLC | History | Added to | 3,333 | 231 | 0.19% | 0.23% | 98 | +7 | 0.21% | Q2 2026 | Jul 23, 2026 |
| Ullmann Wealth Partners Group, LLC | History | New | 3,195 | 222 | 0.02% | — | 99 | +3,195 | New | Q2 2026 | Aug 10, 2026 |
| Madison Wealth Partners, Inc | History | Reduced | 3,178 | 221 | 0.03% | 0.04% | 100 | -503 | -13.66% | Q2 2026 | Aug 12, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 3,094 | 215 | 0.0% | 0.0% | 101 | -611 | -16.49% | Q2 2026 | Aug 06, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 2,962 | 206 | 0.01% | 0.01% | 102 | -2,588 | -46.63% | Q2 2026 | Aug 04, 2026 |
| Independent Advisor Alliance | History | Reduced | 2,941 | 204 | 0.0% | 0.02% | 103 | -20,522 | -87.47% | Q2 2026 | Aug 12, 2026 |
| Swisher Financial Concepts, Inc. | History | Reduced | 2,598 | 180 | 0.11% | 0.13% | 104 | -1,153 | -30.74% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 2,455 | 170 | 0.0% | 0.0% | 105 | +253 | 11.49% | Q2 2026 | Aug 13, 2026 |
| SYM FINANCIAL Corp | History | No change | 2,000 | 139 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,797 | 125 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Capital Analysts, LLC | History | No change | 1,602 | 111 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,500 | 104 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 1,053 | 73 | 0.0% | — | 110 | +1,053 | New | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 971 | 67 | 0.0% | 0.0% | 111 | -17 | -1.72% | Q2 2026 | Aug 13, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 973 | 67 | 0.05% | 0.05% | 112 | +4 | 0.41% | Q2 2026 | Jul 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 647 | 45 | 0.0% | 0.0% | 114 | -68 | -9.51% | Q2 2026 | Aug 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 650 | 45 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| UMB Bank, n.a. | History | No change | 560 | 38 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 543 | 37 | 0.0% | 0.0% | 116 | -3 | -0.55% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 503 | 34 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 344 | 23 | 0.0% | — | 118 | +344 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 328 | 22 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 294 | 20 | 0.0% | 0.0% | 120 | +1 | 0.34% | Q2 2026 | Jul 24, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 261 | 18 | 0.0% | 0.0% | 121 | +1 | 0.38% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 255 | 17 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Reduced | 169 | 11 | 0.0% | 0.0% | 123 | -21,018 | -99.2% | Q2 2026 | Jul 30, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 145 | 10 | 0.0% | 0.0% | 124 | +1 | 0.69% | Q2 2026 | Jul 29, 2026 |
| Basepoint Wealth LLC | History | No change | 140 | 9 | 0.01% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 117 | 8 | 0.0% | 0.0% | 126 | -20 | -14.6% | Q2 2026 | Jul 22, 2026 |
| Blue Trust, Inc. | History | New | 107 | 7 | 0.0% | — | 127 | +107 | New | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 90 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | New | 77 | 5 | 0.0% | — | 130 | +77 | New | Q2 2026 | Aug 05, 2026 |
| Main Street Group, LTD | History | No change | 79 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Key Capital Management, INC | History | New | 25 | 1 | 0.0% | — | 131 | +25 | New | Q2 2026 | Jul 27, 2026 |
| Brightwater Advisory LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -15,928 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,625 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,322 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -175 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Longview Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Financial Gravity Companies, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 05, 2026 |
| Roble, Belko & Company, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |