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 | 854,235 | 51,476 | 0.01% | 0.01% | 1 | -6,766 | -0.79% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 446,914 | 26,931 | 0.0% | 0.0% | 2 | -17,462 | -3.76% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 385,516 | 23,231 | 0.0% | 0.0% | 3 | -29,007 | -7.0% | Q1 2026 | May 15, 2026 |
| 360 Financial, Inc. | History | Added to | 324,153 | 19,533 | 5.89% | 5.42% | 4 | +10,043 | 3.2% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 213,354 | 12,856 | 0.03% | 0.03% | 5 | -7,101 | -3.22% | Q1 2026 | May 14, 2026 |
| Banco Santander, S.A. | History | Added to | 191,813 | 11,558 | 0.09% | 0.08% | 6 | +14,404 | 8.12% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 190,164 | 11,459 | 0.0% | 0.0% | 7 | -25,526 | -11.83% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 144,598 | 8,713 | 0.01% | 0.01% | 8 | +1,549 | 1.08% | Q1 2026 | May 13, 2026 |
| Altman Advisors, Inc. | History | Added to | 139,995 | 8,436 | 3.5% | 2.95% | 9 | +2,934 | 2.14% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 138,157 | 8,325 | 0.02% | 0.04% | 10 | -137,481 | -49.88% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 118,718 | 7,153 | 0.0% | 0.0% | 11 | +5,874 | 5.21% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 118,333 | 7,130 | 0.01% | 0.01% | 12 | -51,297 | -30.24% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 112,004 | 6,749 | 0.03% | 0.03% | 13 | +2,194 | 2.0% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 111,649 | 6,730 | 0.01% | 0.01% | 14 | -29,134 | -20.69% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 97,330 | 5,865 | 0.0% | 0.0% | 15 | -10,991 | -10.15% | Q1 2026 | May 07, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 97,215 | 5,858 | 0.01% | 0.01% | 16 | -324 | -0.33% | Q1 2026 | May 14, 2026 |
| Cooper Financial Group | History | Reduced | 71,681 | 4,319 | 0.44% | 0.45% | 17 | -1,892 | -2.57% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 71,264 | 4,295 | 0.0% | 0.0% | 18 | -9,985 | -12.29% | Q1 2026 | May 15, 2026 |
| Kellett Wealth Advisors, LLC | History | Added to | 68,120 | 4,104 | 2.22% | 2.13% | 19 | +2,932 | 4.5% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 62,650 | 3,775 | 0.01% | 0.01% | 20 | -32,016 | -33.82% | Q1 2026 | May 04, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 55,365 | 3,336 | 0.26% | 0.25% | 21 | -460 | -0.82% | Q1 2026 | May 07, 2026 |
| Fermata Advisors, LLC | History | Reduced | 51,980 | 3,132 | 0.71% | 0.76% | 22 | -3,416 | -6.17% | Q1 2026 | Apr 08, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 51,204 | 3,085 | 1.85% | 0.36% | 23 | +40,906 | 397.22% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 50,779 | 3,060 | 0.0% | 0.0% | 24 | +3,136 | 6.58% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 45,838 | 2,762 | 0.03% | 0.03% | 25 | +1,263 | 2.83% | Q1 2026 | May 13, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | Added to | 45,290 | 2,729 | 1.1% | 1.03% | 26 | +1,262 | 2.87% | Q1 2026 | Apr 20, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 39,644 | 2,388 | 0.31% | 0.34% | 27 | -6,085 | -13.31% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | Reduced | 39,166 | 2,360 | 0.0% | 0.0% | 28 | -604 | -1.52% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 38,764 | 2,301 | 0.0% | 0.0% | 29 | +11,265 | 40.97% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,742 | 2,093 | 0.0% | 0.0% | 30 | +1,297 | 3.88% | Q1 2026 | May 11, 2026 |
| Apex Wealth Management, LLC | History | New | 34,720 | 2,092 | 1.44% | — | 31 | +34,720 | New | Q1 2026 | Apr 15, 2026 |
| Williams & Novak, LLC | History | Added to | 34,198 | 2,073 | 1.55% | 1.21% | 32 | +6,124 | 21.81% | Q1 2026 | Apr 20, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 31,485 | 1,897 | 0.04% | 0.05% | 33 | -979 | -3.02% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 31,168 | 1,889 | 0.02% | 0.02% | 34 | -1,283 | -3.95% | Q1 2026 | Apr 07, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 30,000 | 1,714 | 0.25% | 0.25% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOWERY THOMAS, LLC | History | Added to | 25,984 | 1,565 | 0.89% | 0.83% | 36 | +314 | 1.22% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Added to | 25,857 | 1,558 | 0.05% | 0.05% | 37 | +51 | 0.2% | Q1 2026 | Apr 22, 2026 |
| Bestgate Wealth Advisors, LLC | History | Reduced | 24,337 | 1,466 | 2.64% | 3.17% | 38 | -7,240 | -22.93% | Q1 2026 | Apr 23, 2026 |
| Independent Advisor Alliance | History | New | 23,463 | 1,413 | 0.02% | — | 39 | +23,463 | New | Q1 2026 | May 12, 2026 |
| Traction Financial Partners, LLC | History | Reduced | 23,046 | 1,388 | 0.85% | 5.83% | 40 | -148,984 | -86.6% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,076 | 1,330 | 0.0% | 0.0% | 41 | +3,023 | 15.87% | Q1 2026 | May 12, 2026 |
| SFM, LLC | History | Added to | 21,295 | 1,283 | 0.78% | 0.71% | 42 | +220 | 1.04% | Q1 2026 | Apr 08, 2026 |
| ASSETMARK, INC | History | New | 21,187 | 1,276 | 0.0% | — | 43 | +21,187 | New | Q1 2026 | May 06, 2026 |
| OxenFree Capital LLC | History | Reduced | 19,679 | 1,247 | 0.6% | 0.62% | 44 | -918 | -4.46% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,860 | 1,114 | 0.0% | 0.0% | 45 | +2,997 | 18.89% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 18,100 | 1,090 | 0.0% | 0.0% | 46 | -11,900 | -39.67% | Q1 2026 | May 15, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 16,933 | 1,020 | 0.16% | 0.19% | 47 | -279 | -1.62% | Q1 2026 | Apr 10, 2026 |
| Sanctuary Advisors, LLC | History | No change | 16,535 | 996 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | New | 15,932 | 960 | 0.0% | — | 49 | +15,932 | New | Q1 2026 | May 13, 2026 |
| Brightwater Advisory LLC | History | Added to | 15,928 | 959 | 0.63% | 0.55% | 50 | +1,762 | 12.44% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,626 | 941 | 0.0% | — | 51 | +15,626 | New | Q1 2026 | May 15, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 15,135 | 912 | 0.16% | 0.17% | 52 | -1,010 | -6.26% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Added to | 14,577 | 878 | 0.0% | 0.0% | 53 | +109 | 0.75% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,057 | 847 | 0.0% | — | 54 | +14,057 | New | Q1 2026 | May 15, 2026 |
| Eagle Strategies LLC | History | Added to | 13,780 | 830 | 0.1% | 0.05% | 55 | +6,699 | 94.61% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,459 | 811 | 0.0% | 0.0% | 56 | -739 | -5.2% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 12,541 | 755 | 0.01% | 0.02% | 57 | -17,985 | -58.92% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 12,046 | 725 | 0.04% | 0.04% | 58 | +642 | 5.63% | Q1 2026 | Apr 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,692 | 704 | 0.0% | 0.0% | 59 | -3,300 | -22.01% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 11,171 | 673 | 0.02% | 0.02% | 60 | -490 | -4.2% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 10,651 | 641 | 0.1% | 0.09% | 61 | -398 | -3.6% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 9,715 | 585 | 0.0% | 0.0% | 62 | +579 | 6.34% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,625 | 580 | 0.0% | 0.0% | 63 | -2,384 | -19.85% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 9,240 | 556 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Southland Equity Partners LLC | History | Reduced | 9,099 | 548 | 0.11% | 0.1% | 66 | -119 | -1.29% | Q1 2026 | Apr 14, 2026 |
| Armbruster Capital Management, Inc. | History | No change | 9,094 | 548 | 0.09% | 0.09% | 65 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Visionary Wealth Advisors | History | No change | 9,019 | 543 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Valued Wealth Advisors LLC | History | Reduced | 8,407 | 506 | 0.21% | 0.47% | 68 | -10,454 | -55.43% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | No change | 8,151 | 491 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 7,601 | 458 | 0.03% | 0.03% | 70 | -622 | -7.56% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,322 | 441 | 0.0% | — | 71 | +7,322 | New | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | New | 6,930 | 417 | 0.0% | — | 72 | +6,930 | New | Q1 2026 | May 15, 2026 |
| Maia Wealth LLC | History | Added to | 6,850 | 412 | 0.07% | 0.06% | 73 | +829 | 13.77% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 6,794 | 388 | 0.0% | 0.0% | 74 | -230 | -3.27% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,388 | 384 | 0.01% | 0.01% | 75 | -161 | -2.46% | Q1 2026 | Apr 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,375 | 384 | 0.01% | 0.01% | 76 | +125 | 2.0% | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | No change | 6,001 | 361 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Oath Planning, LLC | History | Reduced | 5,975 | 360 | 0.32% | 0.78% | 78 | -7,804 | -56.64% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,720 | 344 | 0.0% | — | 79 | +5,720 | New | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Added to | 5,631 | 339 | 0.01% | 0.01% | 80 | +13 | 0.23% | Q1 2026 | May 04, 2026 |
| Gateway Wealth Partners, LLC | History | New | 5,550 | 334 | 0.01% | — | 81 | +5,550 | New | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 5,401 | 325 | 0.07% | 0.07% | 82 | +8 | 0.15% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,176 | 316 | 0.0% | 0.0% | 83 | -3,910 | -43.03% | Q1 2026 | Apr 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,952 | 298 | 0.01% | 0.01% | 84 | +159 | 3.32% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,800 | 289 | 0.0% | 0.0% | 86 | -447 | -8.52% | Q1 2026 | Jun 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 4,812 | 289 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,683 | 282 | 0.0% | 0.0% | 87 | +11 | 0.24% | Q1 2026 | May 14, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 4,600 | 277 | 0.13% | 0.13% | 88 | +20 | 0.44% | Q1 2026 | May 07, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 4,454 | 268 | 0.19% | 0.19% | 90 | -31 | -0.69% | Q1 2026 | Apr 29, 2026 |
| Evanson Asset Management, LLC | History | No change | 4,455 | 268 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 4,395 | 264 | 0.05% | 0.05% | 91 | +3 | 0.07% | Q1 2026 | May 12, 2026 |
| TruWealth Advisors, LLC | History | No change | 4,180 | 251 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 4,136 | 249 | 0.0% | 0.0% | 93 | +21 | 0.51% | Q1 2026 | May 08, 2026 |
| Swisher Financial Concepts, Inc. | History | Reduced | 3,751 | 226 | 0.13% | 0.13% | 94 | -200 | -5.06% | Q1 2026 | Apr 16, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 3,740 | 225 | 0.03% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 3,705 | 223 | 0.0% | 0.22% | 96 | -307,378 | -98.81% | Q1 2026 | May 01, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 3,681 | 221 | 0.04% | 0.04% | 97 | +37 | 1.02% | Q1 2026 | Apr 30, 2026 |
| GWN SECURITIES INC. | History | New | 3,410 | 205 | 0.04% | — | 98 | +3,410 | New | Q1 2026 | May 14, 2026 |
| Greenline Wealth Management LLC | History | Added to | 3,326 | 200 | 0.23% | 0.2% | 99 | +6 | 0.18% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,004 | 181 | 0.0% | 0.0% | 100 | +384 | 14.66% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 2,202 | 132 | 0.0% | 0.0% | 101 | +221 | 11.16% | Q1 2026 | May 15, 2026 |
| SYM FINANCIAL Corp | History | No change | 2,000 | 120 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,797 | 108 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Analysts, LLC | History | No change | 1,602 | 97 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,500 | 90 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 988 | 59 | 0.0% | 0.0% | 107 | +6 | 0.61% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 989 | 59 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 969 | 58 | 0.05% | 0.05% | 108 | +4 | 0.41% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 715 | 43 | 0.0% | 0.0% | 109 | -152 | -17.53% | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 650 | 39 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 694 | 39 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 560 | 33 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 546 | 32 | 0.0% | 0.0% | 113 | -1 | -0.18% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | New | 503 | 30 | 0.0% | — | 114 | +503 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 328 | 19 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 293 | 17 | 0.0% | 0.0% | 116 | +2 | 0.69% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Reduced | 255 | 15 | 0.0% | 0.0% | 117 | -1,193 | -82.39% | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 260 | 15 | 0.0% | — | 118 | +260 | New | Q1 2026 | May 08, 2026 |
| CFG Wealth Management Services, Inc. | History | Added to | 175 | 10 | 0.01% | 0.01% | 119 | +1 | 0.57% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 144 | 9 | 0.0% | 0.01% | 120 | -1,072 | -88.16% | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 137 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Basepoint Wealth LLC | History | No change | 140 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 128 | 7 | 0.01% | — | 123 | +128 | New | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | New | 102 | 6 | 0.0% | — | 125 | +102 | New | Q1 2026 | May 19, 2026 |
| COMERICA BANK | History | No change | 118 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 90 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 79 | 4 | 0.0% | — | 127 | +79 | New | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | New | 48 | 2 | 0.0% | — | 128 | +48 | New | Q1 2026 | May 11, 2026 |
| Longview Financial Advisors, Inc. | History | New | 33 | 1 | 0.0% | — | 129 | +33 | New | Q1 2026 | Apr 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,963 | -100.0% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,753 | -100.0% | Q1 2026 | Apr 07, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,593 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -552 | -100.0% | Q1 2026 | May 11, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -365 | -100.0% | Q1 2026 | May 08, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q1 2026 | May 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 6 | 0 | — | 0.0% | — | -160 | -96.39% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -105 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Roble, Belko & Company, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |