INVESCO EXCHANGE-TRADED FUND TRUST - RSPG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 616,192 | 49,039 | 0.0% | 0.0% | 1 | +202,689 | 49.02% | Q4 2025 | Feb 17, 2026 |
| Flaharty Asset Management, LLC | History | Reduced | 437,740 | 34,837 | 4.35% | 4.55% | 2 | -12,486 | -2.77% | Q4 2025 | Feb 06, 2026 |
| MATAURO, LLC | History | Added to | 268,561 | 21,373 | 3.22% | 3.19% | 3 | +16,238 | 6.44% | Q4 2025 | Jan 16, 2026 |
| MORGAN STANLEY | History | Reduced | 266,315 | 21,194 | 0.0% | 0.0% | 4 | -27,121 | -9.24% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 265,534 | 21,132 | 0.0% | 0.0% | 5 | -12,840 | -4.61% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 111,488 | 8,872 | 0.0% | 0.0% | 6 | -20,847 | -15.75% | Q4 2025 | Feb 11, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Reduced | 110,317 | 8,838 | 3.04% | 3.23% | 7 | -1,375 | -1.23% | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 105,807 | 8,420 | 0.0% | 0.0% | 8 | +30,315 | 40.16% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 78,874 | 6,277 | 0.07% | 0.1% | 9 | -633 | -0.8% | Q4 2025 | Jan 23, 2026 |
| Guild Investment Management, Inc. | History | Reduced | 63,780 | 5,075 | 3.76% | 4.14% | 10 | -1,770 | -2.7% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,063 | 4,620 | 0.0% | 0.0% | 11 | -878 | -1.49% | Q4 2025 | Feb 13, 2026 |
| OARSMAN CAPITAL, INC. | History | Added to | 57,879 | 4,606 | 0.6% | 0.62% | 12 | +2,585 | 4.68% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 56,467 | 4,493 | 0.38% | 0.38% | 13 | +2,358 | 4.36% | Q4 2025 | Jan 21, 2026 |
| LM Advisors LLC | History | Reduced | 244 | 3,066 | 0.06% | 0.04% | 14 | -2,822 | -92.04% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 37,437 | 2,979 | 0.22% | 0.29% | 15 | -8,346 | -18.23% | Q4 2025 | Jan 20, 2026 |
| Fortis Advisors, LLC | History | Reduced | 35,205 | 2,801 | 1.52% | 1.88% | 16 | -6,854 | -16.3% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,091 | 2,555 | 0.0% | — | 17 | +32,091 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 32,035 | 2,549 | 0.0% | 0.0% | 18 | +187 | 0.59% | Q4 2025 | Feb 13, 2026 |
| Davis Investment Partners, LLC | History | Reduced | 31,100 | 2,527 | 0.88% | 0.89% | 19 | -1,471 | -4.52% | Q4 2025 | Jan 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,921 | 2,381 | 0.0% | 0.0% | 20 | -335 | -1.11% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 29,483 | 2,346 | 0.02% | 0.02% | 21 | +3,081 | 11.67% | Q4 2025 | Feb 13, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 29,433 | 2,342 | 0.96% | 0.94% | 22 | +3,081 | 11.69% | Q4 2025 | Jan 26, 2026 |
| IHT Wealth Management, LLC | History | Added to | 28,446 | 2,263 | 0.05% | 0.06% | 23 | +324 | 1.15% | Q4 2025 | Feb 17, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 26,619 | 2,118 | 0.76% | 0.81% | 24 | -254 | -0.95% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 26,033 | 2,071 | 0.01% | 0.01% | 25 | +2,290 | 9.64% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,019 | 1,911 | 0.0% | 0.0% | 26 | -104 | -0.43% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,364 | 1,859 | 0.0% | 0.0% | 27 | -376 | -1.58% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,713 | 1,807 | 0.0% | 0.0% | 28 | -28 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 20,077 | 1,597 | 0.22% | — | 29 | +20,077 | New | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 20,008 | 1,592 | 0.0% | 0.0% | 30 | -51,712 | -72.1% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,518 | 1,553 | 0.0% | 0.0% | 31 | +15,062 | 338.02% | Q4 2025 | Feb 17, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 19,007 | 1,512 | 0.02% | 0.02% | 32 | -326 | -1.69% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,197 | 1,369 | 0.0% | 0.0% | 33 | -1,678 | -8.89% | Q4 2025 | Feb 05, 2026 |
| SYKON CAPITAL LLC | History | New | 16,741 | 1,332 | 0.43% | — | 34 | +16,741 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,605 | 1,242 | 0.0% | 0.0% | 35 | -5,753 | -26.94% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,524 | 1,235 | 0.0% | 0.0% | 36 | -466 | -2.91% | Q4 2025 | Feb 11, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 14,104 | 1,122 | 0.02% | 0.02% | 37 | -631 | -4.28% | Q4 2025 | Feb 12, 2026 |
| Somerset Trust Co | History | Added to | 13,308 | 1,059 | 0.32% | 0.32% | 38 | +93 | 0.7% | Q4 2025 | Jan 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,295 | 898 | 0.0% | 0.0% | 39 | +3,493 | 44.77% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,979 | 886 | 0.0% | 0.0% | 40 | -646 | -5.56% | Q4 2025 | Jan 08, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 9,781 | 778 | 0.01% | 0.01% | 41 | -93 | -0.94% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,477 | 754 | 0.0% | 0.0% | 42 | +2,538 | 36.58% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,222 | 733 | 0.0% | 0.0% | 43 | -335 | -3.51% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | No change | 8,258 | 657 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 8,032 | 639 | 0.01% | 0.02% | 45 | -985 | -10.92% | Q4 2025 | Feb 13, 2026 |
| Northwest Wealth Advisors, LLC | History | New | 7,992 | 636 | 0.5% | — | 46 | +7,992 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7,705 | 613 | 0.03% | 0.03% | 47 | +4 | 0.05% | Q4 2025 | Feb 10, 2026 |
| Hills Bank & Trust Co | History | New | 7,378 | 587 | 0.03% | — | 48 | +7,378 | New | Q4 2025 | Feb 05, 2026 |
| Friedenthal Financial | History | Reduced | 7,069 | 562 | 0.29% | 0.3% | 49 | -258 | -3.52% | Q4 2025 | Jan 27, 2026 |
| Sylvest Advisors, LLC | History | Added to | 6,904 | 549 | 0.29% | 0.25% | 50 | +1,050 | 17.94% | Q4 2025 | Jan 20, 2026 |
| Walker Asset Management, LLC | History | Added to | 6,834 | 543 | 0.29% | 0.3% | 51 | +81 | 1.2% | Q4 2025 | Jan 16, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,384 | 508 | 0.0% | 0.0% | 52 | +572 | 9.84% | Q4 2025 | Feb 02, 2026 |
| Longview Financial Advisors, Inc. | History | Reduced | 6,307 | 501 | 0.34% | 0.41% | 53 | -954 | -13.14% | Q4 2025 | Feb 02, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 6,042 | 480 | 0.03% | 0.03% | 54 | -1,725 | -22.21% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 5,994 | 477 | 0.0% | 0.0% | 55 | +76 | 1.28% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,843 | 465 | 0.02% | — | 56 | +5,843 | New | Q4 2025 | Feb 13, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 4,615 | 432 | 0.18% | 0.27% | 57 | -2,261 | -32.88% | Q4 2025 | Feb 17, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 5,370 | 427 | 0.14% | 0.15% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wakefield Asset Management LLLP | History | New | 5,238 | 416 | 0.11% | — | 59 | +5,238 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,006 | 398 | 0.0% | 0.0% | 60 | +148 | 3.05% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 4,937 | 393 | 0.0% | — | 61 | +4,937 | New | Q4 2025 | Feb 18, 2026 |
| SFMG, LLC | History | Reduced | 4,858 | 386 | 0.03% | 0.03% | 62 | -342 | -6.58% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Reduced | 4,672 | 371 | 0.0% | 0.0% | 63 | -274 | -5.54% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,613 | 367 | 0.0% | 0.0% | 64 | -6,008 | -56.57% | Q4 2025 | Feb 11, 2026 |
| Prosperitas Financial LLC | History | New | 4,623 | 367 | 0.14% | — | 65 | +4,623 | New | Q4 2025 | Feb 04, 2026 |
| Centurion Wealth Management LLC | History | No change | 4,600 | 366 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,548 | 361 | 0.01% | 0.01% | 67 | -1,703 | -27.24% | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | Reduced | 3,972 | 341 | 0.02% | 0.02% | 68 | -14 | -0.35% | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,284 | 340 | 0.0% | 0.0% | 69 | -2,050 | -32.37% | Q4 2025 | Feb 17, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Reduced | 4,207 | 334 | 0.2% | 0.27% | 70 | -1,000 | -19.2% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Reduced | 4,176 | 326 | 0.0% | 0.0% | 71 | -2,442 | -36.9% | Q4 2025 | Feb 17, 2026 |
| Strategic Advisors LLC | History | No change | 4,038 | 321 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,009 | 319 | 0.0% | 0.0% | 73 | -163 | -3.91% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,905 | 310 | 0.0% | 0.0% | 74 | -1,442 | -26.97% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,775 | 300 | 0.0% | 0.0% | 75 | +433 | 12.96% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,601 | 286 | 0.0% | 0.0% | 76 | +41 | 1.15% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 3,473 | 276 | 0.0% | — | 77 | +3,473 | New | Q4 2025 | Feb 09, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 3,351 | 266 | 0.03% | 0.03% | 78 | +5 | 0.15% | Q4 2025 | Jan 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 3,331 | 265 | 0.0% | — | 79 | +3,331 | New | Q4 2025 | Feb 06, 2026 |
| Indivisible Partners | History | New | 3,304 | 262 | 0.03% | — | 80 | +3,304 | New | Q4 2025 | Feb 03, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 3,235 | 257 | 0.01% | 0.01% | 81 | -1,401 | -30.22% | Q4 2025 | Jan 14, 2026 |
| GTS SECURITIES LLC | History | New | 3,226 | 256 | 0.01% | — | 82 | +3,226 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 3,169 | 252 | 0.0% | — | 83 | +3,169 | New | Q4 2025 | Feb 17, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 3,093 | 246 | 0.02% | 0.02% | 84 | -50 | -1.59% | Q4 2025 | Feb 26, 2026 |
| Essex Financial Services, Inc. | History | Added to | 3,073 | 244 | 0.01% | 0.01% | 85 | +93 | 3.12% | Q4 2025 | Feb 10, 2026 |
| CAPITAL ADVISORS INC/OK | History | New | 3,060 | 243 | 0.0% | — | 86 | +3,060 | New | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,000 | 238 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 2,853 | 227 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Reduced | 2,817 | 224 | 0.0% | 0.0% | 89 | -180 | -6.01% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,695 | 214 | 0.0% | 0.0% | 90 | +318 | 13.38% | Q4 2025 | Feb 10, 2026 |
| Yoder Wealth Management, Inc. | History | New | 2,592 | 206 | 0.09% | — | 91 | +2,592 | New | Q4 2025 | Jan 22, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | No change | 2,571 | 204 | 0.11% | 0.09% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,450 | 194 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 2,206 | 175 | 0.13% | — | 94 | +2,206 | New | Q4 2025 | Jan 30, 2026 |
| Activest Wealth Management | History | No change | 2,022 | 160 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 1,986 | 158 | 0.0% | 0.0% | 96 | -2,249 | -53.11% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,881 | 149 | 0.0% | 0.0% | 97 | +69 | 3.81% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,631 | 129 | 0.0% | — | 98 | +1,631 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,628 | 129 | 0.0% | 0.0% | 99 | -281 | -14.72% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,325 | 105 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 1,317 | 104 | 0.03% | 0.1% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 1,293 | 102 | 0.0% | 0.0% | 102 | +106 | 8.93% | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,053 | 83 | 0.0% | 0.0% | 103 | +1 | 0.1% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 696 | 55 | 0.01% | — | 105 | +696 | New | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 695 | 55 | 0.0% | — | 104 | +695 | New | Q4 2025 | Feb 12, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 671 | 53 | 0.01% | 0.01% | 106 | +4 | 0.6% | Q4 2025 | Feb 12, 2026 |
| HOWE & RUSLING INC | History | No change | 659 | 52 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 565 | 44 | 0.0% | — | 108 | +565 | New | Q4 2025 | Feb 03, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 515 | 40 | 0.0% | 0.0% | 109 | +3 | 0.59% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | No change | 457 | 36 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 425 | 33 | 0.0% | 0.0% | 111 | +2 | 0.47% | Q4 2025 | Feb 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 390 | 31 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | No change | 385 | 30 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 333 | 26 | 0.0% | 0.0% | 114 | -40 | -10.72% | Q4 2025 | Feb 18, 2026 |
| Waverly Advisors, LLC | History | New | 234 | 18 | 0.0% | — | 115 | +234 | New | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Reduced | 226 | 18 | 0.0% | 0.0% | 116 | -14 | -5.83% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | No change | 201 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 200 | 15 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 200 | 15 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | Reduced | 176 | 14 | 0.0% | 0.0% | 120 | -52 | -22.81% | Q4 2025 | Feb 17, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 175 | 13 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 103 | 8 | 0.0% | — | 122 | +103 | New | Q4 2025 | Feb 05, 2026 |
| Archer Investment Corp | History | No change | 90 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AlphaCore Capital LLC | History | Added to | 80 | 6 | 0.0% | 0.0% | 124 | +50 | 166.67% | Q4 2025 | Feb 05, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 68 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| BlackRock, Inc. | History | Reduced | 60 | 4 | 0.0% | 0.0% | 126 | -112 | -65.12% | Q4 2025 | Feb 12, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 30 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,823 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Claris Financial LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,016 | -100.0% | Q3 2025 | Apr 07, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,800 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,356 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Providence Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 02, 2026 |
| CENTRAL TRUST Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TCTC Holdings, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |