INVESCO EXCHANGE-TRADED FUND TRUST - PID
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA | History | Reduced | 243,871 | 5,425 | 0.81% | 0.83% | 1 | -1,373 | -0.56% | Q1 2026 | Apr 21, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 183,977 | 4,092 | 0.15% | 0.18% | 2 | -44,572 | -19.5% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 177,755 | 3,988 | 0.01% | 0.01% | 3 | -3,727 | -2.05% | Q1 2026 | Apr 08, 2026 |
| Continuum Advisory, LLC | History | Added to | 105,651 | 2,350 | 0.23% | 0.23% | 4 | +186 | 0.18% | Q1 2026 | Apr 22, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | Added to | 99,068 | 2,203 | 1.5% | 1.44% | 5 | +6,974 | 7.57% | Q1 2026 | Apr 20, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Reduced | 68,750 | 1,529 | 0.13% | 0.13% | 6 | -694 | -1.0% | Q1 2026 | Apr 20, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 55,826 | 1,241 | 0.02% | 0.02% | 7 | -2,260 | -3.89% | Q1 2026 | Apr 17, 2026 |
| Freedom Financial Partners LLC | History | Added to | 54,813 | 1,219 | 0.43% | 0.44% | 8 | +399 | 0.73% | Q1 2026 | Apr 16, 2026 |
| Parcion Private Wealth LLC | History | Added to | 54,594 | 1,214 | 0.08% | 0.07% | 9 | +269 | 0.5% | Q1 2026 | Apr 22, 2026 |
| Southland Equity Partners LLC | History | Reduced | 53,815 | 1,197 | 0.23% | 0.24% | 10 | -1,082 | -1.97% | Q1 2026 | Apr 14, 2026 |
| NESTEGG ADVISORS, INC. | History | Reduced | 49,272 | 1,096 | 0.96% | 1.08% | 11 | -8,296 | -14.41% | Q1 2026 | Apr 08, 2026 |
| Accel Wealth Management | History | Reduced | 42,284 | 940 | 0.25% | 0.3% | 12 | -6,901 | -14.03% | Q1 2026 | Apr 08, 2026 |
| Breakwater Capital Group | History | Added to | 40,981 | 911 | 0.12% | 0.12% | 13 | +487 | 1.2% | Q1 2026 | Apr 20, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Reduced | 40,865 | 909 | 0.58% | 0.75% | 14 | -10,001 | -19.66% | Q1 2026 | Apr 10, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 39,088 | 869 | 0.18% | 0.15% | 15 | +4,499 | 13.01% | Q1 2026 | Apr 13, 2026 |
| Eagle Strategies LLC | History | Reduced | 34,626 | 770 | 0.09% | 0.11% | 16 | -4,373 | -11.21% | Q1 2026 | Apr 20, 2026 |
| BCS Wealth Management | History | Reduced | 27,349 | 608 | 0.12% | 0.12% | 17 | -27,349 | -50.0% | Q1 2026 | Apr 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 26,857 | 597 | 0.0% | 0.01% | 18 | -2,807 | -9.46% | Q1 2026 | Apr 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 23,491 | 523 | 0.06% | 0.06% | 19 | -629 | -2.61% | Q1 2026 | Apr 16, 2026 |
| SimpliFi, Inc. | History | Added to | 22,744 | 505 | 0.21% | 0.21% | 20 | +205 | 0.91% | Q1 2026 | Apr 22, 2026 |
| Essex Financial Services, Inc. | History | Added to | 18,104 | 402 | 0.02% | 0.02% | 21 | +24 | 0.13% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 18,014 | 401 | 0.0% | 0.0% | 22 | +1,093 | 6.46% | Q1 2026 | Apr 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 13,670 | 304 | 0.0% | 0.0% | 23 | +1,103 | 8.78% | Q1 2026 | Apr 20, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 11,260 | 250 | 0.01% | 0.0% | 24 | +918 | 8.88% | Q1 2026 | Apr 15, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 9,362 | 208 | 0.11% | 0.11% | 25 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CX Institutional | History | Reduced | 8,073 | 180 | 0.01% | 0.01% | 26 | -2,032 | -20.11% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | No change | 2,952 | 65 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2,647 | 58 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | No change | 2,038 | 45 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | No change | 1,792 | 39 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 1,748 | 38 | 0.0% | 0.0% | 31 | +15 | 0.87% | Q1 2026 | Apr 21, 2026 |
| JNBA Financial Advisors | History | No change | 1,025 | 22 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 922 | 20 | 0.0% | 0.0% | 33 | +8 | 0.88% | Q1 2026 | Apr 24, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 367 | 8 | 0.0% | 0.0% | 34 | +3 | 0.82% | Q1 2026 | Apr 24, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 380 | 8 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 131 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 73 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,138,532 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,650,734 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,317,186 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -946,146 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -925,299 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -886,941 | -100.0% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -805,552 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -727,943 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -636,291 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -298,476 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -280,005 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -269,716 | -100.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -229,903 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -229,657 | -100.0% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,947 | -100.0% | Q4 2025 | Feb 18, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.53% | — | -221,334 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,415 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,195 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -161,414 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -129,134 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,092 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -115,580 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -110,813 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -107,029 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Closed out | 0 | 0 | — | 0.14% | — | -93,105 | -100.0% | Q4 2025 | Feb 11, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -92,275 | -100.0% | Q4 2025 | Feb 17, 2026 |
| One Wealth Map LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -88,129 | -100.0% | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,936 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AAF Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -75,681 | -100.0% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,005 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,063 | -100.0% | Q4 2025 | Mar 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,611 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,542 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -54,131 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.12% | — | -49,427 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,198 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -40,406 | -100.0% | Q4 2025 | Feb 04, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,173 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,284 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,262 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,730 | -100.0% | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,915 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GLOBALT Investments LLC / GA | History | Closed out | 0 | 0 | — | 0.02% | — | -29,722 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Appalachian Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.47% | — | -26,912 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wood Tarver Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -25,564 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Alexander Randolph Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -25,267 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,523 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,244 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,186 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,718 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -23,662 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,800 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,538 | -100.0% | Q4 2025 | Feb 02, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -20,466 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -20,081 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,392 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -18,946 | -100.0% | Q4 2025 | Jan 30, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -18,588 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,765 | -100.0% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -17,093 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -16,379 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SFG Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.14% | — | -16,233 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,346 | -100.0% | Q4 2025 | Feb 18, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,571 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,525 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,833 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -13,674 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,588 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,945 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,416 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,288 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Genesis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,710 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -10,678 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Lantern Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,674 | -100.0% | Q4 2025 | Jan 28, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,598 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,279 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,408 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,880 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,450 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,116 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,106 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,919 | -100.0% | Q4 2025 | Jan 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,560 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,386 | -100.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,875 | -100.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,647 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,989 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,932 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,584 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,582 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,521 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Evelyn Partners Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,408 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q4 2025 | Feb 11, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,390 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,212 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FAS Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -713 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q4 2025 | Feb 25, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q4 2025 | Jan 22, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q4 2025 | Feb 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Davis Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |