INVESCO EXCHANGE-TRADED FUND TRUST - XSVM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 861,001 | 49,197 | 0.01% | 0.01% | 1 | -41,558 | -4.6% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 464,376 | 26,534 | 0.0% | 0.0% | 2 | -3,561 | -0.76% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 414,523 | 23,685 | 0.0% | 0.0% | 3 | +30,081 | 7.82% | Q4 2025 | Feb 13, 2026 |
| 360 Financial, Inc. | History | Added to | 314,110 | 17,948 | 5.42% | 5.65% | 4 | +3,308 | 1.06% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 311,083 | 17,775 | 0.22% | 0.23% | 5 | -120 | -0.04% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 275,638 | 15,750 | 0.04% | 0.01% | 6 | +174,751 | 173.21% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 220,455 | 12,597 | 0.03% | 0.04% | 7 | -16,131 | -6.82% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 215,690 | 12,324 | 0.0% | 0.0% | 8 | +134,373 | 165.25% | Q4 2025 | Feb 18, 2026 |
| Banco Santander, S.A. | History | New | 177,409 | 10,137 | 0.08% | — | 9 | +177,409 | New | Q4 2025 | Feb 13, 2026 |
| Traction Financial Partners, LLC | History | Added to | 172,030 | 9,829 | 5.83% | 5.91% | 10 | +2,487 | 1.47% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 169,630 | 9,692 | 0.01% | 0.01% | 11 | -2,018 | -1.18% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 143,049 | 8,173 | 0.01% | 0.01% | 12 | -16,752 | -10.48% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 140,783 | 8,046 | 0.01% | 0.02% | 13 | -121,999 | -46.43% | Q4 2025 | Feb 17, 2026 |
| Altman Advisors, Inc. | History | Added to | 137,061 | 7,831 | 2.95% | 2.68% | 14 | +13,197 | 10.65% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 112,844 | 6,447 | 0.0% | 0.0% | 15 | +776 | 0.69% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 109,810 | 6,274 | 0.03% | 0.03% | 16 | +11,461 | 11.65% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 108,321 | 6,189 | 0.0% | 0.0% | 17 | +13,132 | 13.8% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 97,539 | 5,573 | 0.01% | 0.01% | 18 | -2,135 | -2.14% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 94,666 | 5,409 | 0.01% | 0.01% | 19 | +3,571 | 3.92% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 81,249 | 4,643 | 0.0% | — | 20 | +81,249 | New | Q4 2025 | Feb 17, 2026 |
| Cooper Financial Group | History | Added to | 73,573 | 4,203 | 0.45% | 0.44% | 21 | +2,403 | 3.38% | Q4 2025 | Jan 08, 2026 |
| Kellett Wealth Advisors, LLC | History | Added to | 65,188 | 3,724 | 2.13% | 2.19% | 22 | +954 | 1.49% | Q4 2025 | Jan 23, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 55,825 | 3,189 | 0.25% | 0.28% | 23 | -2,601 | -4.45% | Q4 2025 | Feb 04, 2026 |
| Fermata Advisors, LLC | History | Added to | 55,396 | 3,165 | 0.76% | 0.78% | 24 | +980 | 1.8% | Q4 2025 | Jan 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 47,643 | 2,722 | 0.0% | 0.0% | 25 | -528 | -1.1% | Q4 2025 | Feb 17, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 45,729 | 2,612 | 0.34% | 0.35% | 26 | -2,621 | -5.42% | Q4 2025 | Jan 22, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 44,575 | 2,547 | 0.03% | 0.03% | 27 | +90 | 0.2% | Q4 2025 | Feb 11, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | Reduced | 44,028 | 2,515 | 1.03% | 1.05% | 28 | -150 | -0.34% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Reduced | 39,770 | 2,272 | 0.0% | 0.0% | 29 | -2,525 | -5.97% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,445 | 1,911 | 0.0% | 0.0% | 30 | -32,572 | -49.34% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 32,451 | 1,854 | 0.02% | 0.0% | 32 | +31,727 | 4382.18% | Q4 2025 | Jan 23, 2026 |
| IHT Wealth Management, LLC | History | Added to | 32,464 | 1,854 | 0.05% | 0.04% | 31 | +6,482 | 24.95% | Q4 2025 | Feb 17, 2026 |
| Bestgate Wealth Advisors, LLC | History | Added to | 31,577 | 1,804 | 3.17% | 3.13% | 33 | +146 | 0.46% | Q4 2025 | Jan 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 30,526 | 1,744 | 0.02% | 0.02% | 34 | -1,340 | -4.21% | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 30,000 | 1,714 | 0.0% | 0.0% | 35 | +6,900 | 29.87% | Q4 2025 | Feb 17, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 30,000 | 1,714 | 0.25% | 0.26% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Williams & Novak, LLC | History | Added to | 28,074 | 1,604 | 1.21% | 1.1% | 37 | +2,827 | 11.2% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 27,499 | 1,571 | 0.0% | 0.0% | 38 | -7,998 | -22.53% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 25,806 | 1,474 | 0.05% | 0.05% | 39 | -1,477 | -5.41% | Q4 2025 | Jan 14, 2026 |
| LOWERY THOMAS, LLC | History | Added to | 25,670 | 1,466 | 0.83% | 0.83% | 40 | +303 | 1.19% | Q4 2025 | Jan 26, 2026 |
| SFM, LLC | History | Reduced | 21,075 | 1,204 | 0.71% | 0.7% | 41 | -274 | -1.28% | Q4 2025 | Jan 23, 2026 |
| OxenFree Capital LLC | History | Added to | 20,597 | 1,176 | 0.62% | 0.52% | 42 | +3,631 | 21.4% | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,053 | 1,088 | 0.0% | 0.0% | 43 | +2,772 | 17.03% | Q4 2025 | Feb 13, 2026 |
| Valued Wealth Advisors LLC | History | Reduced | 18,861 | 1,077 | 0.47% | 0.52% | 44 | -890 | -4.51% | Q4 2025 | Jan 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 17,963 | 1,026 | 0.0% | 0.0% | 45 | -463 | -2.51% | Q4 2025 | Feb 13, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 17,212 | 983 | 0.19% | 0.19% | 46 | -479 | -2.71% | Q4 2025 | Jan 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,535 | 944 | 0.01% | 0.0% | 47 | -12 | -0.07% | Q4 2025 | Jan 29, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 16,145 | 922 | 0.17% | 0.19% | 48 | -1,250 | -7.19% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,863 | 906 | 0.0% | 0.0% | 49 | +14,656 | 1214.25% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,992 | 856 | 0.0% | 0.0% | 50 | +1,515 | 11.24% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 14,468 | 826 | 0.0% | 0.0% | 51 | -1,228 | -7.82% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,198 | 811 | 0.0% | 0.0% | 52 | +540 | 3.95% | Q4 2025 | Feb 05, 2026 |
| Brightwater Advisory LLC | History | Added to | 14,166 | 809 | 0.55% | 0.5% | 53 | +1,132 | 8.68% | Q4 2025 | Feb 12, 2026 |
| Oath Planning, LLC | History | New | 13,779 | 787 | 0.78% | — | 54 | +13,779 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,009 | 686 | 0.0% | — | 55 | +12,009 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 11,661 | 666 | 0.02% | — | 56 | +11,661 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 11,404 | 651 | 0.04% | 0.04% | 57 | +620 | 5.75% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 11,049 | 631 | 0.09% | — | 58 | +11,049 | New | Q4 2025 | Feb 09, 2026 |
| Del-Sette Capital Management, LLC | History | No change | 10,298 | 588 | 0.36% | 0.36% | 59 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,086 | 535 | 0.0% | 0.0% | 60 | +36 | 0.4% | Q4 2025 | Jan 08, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 9,240 | 527 | 0.06% | 0.06% | 61 | -500 | -5.13% | Q4 2025 | Jan 27, 2026 |
| Southland Equity Partners LLC | History | Reduced | 9,218 | 526 | 0.1% | 0.11% | 62 | -486 | -5.01% | Q4 2025 | Jan 14, 2026 |
| Creative Planning | History | Reduced | 9,136 | 522 | 0.0% | 0.0% | 63 | -38 | -0.41% | Q4 2025 | Feb 17, 2026 |
| Armbruster Capital Management, Inc. | History | No change | 9,094 | 519 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Visionary Wealth Advisors | History | Added to | 9,019 | 515 | 0.02% | 0.02% | 65 | +120 | 1.35% | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 8,223 | 469 | 0.03% | 0.03% | 66 | +186 | 2.31% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,151 | 465 | 0.0% | 0.0% | 67 | -1,585 | -16.28% | Q4 2025 | Feb 06, 2026 |
| Eagle Strategies LLC | History | Reduced | 7,081 | 404 | 0.05% | 0.06% | 68 | -910 | -11.39% | Q4 2025 | Jan 23, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,024 | 401 | 0.0% | 0.0% | 69 | -2,660 | -27.47% | Q4 2025 | Feb 17, 2026 |
| Maia Wealth LLC | History | Added to | 6,021 | 379 | 0.06% | 0.04% | 70 | +1,249 | 26.17% | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,549 | 374 | 0.01% | 0.01% | 71 | -537 | -7.58% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 6,250 | 357 | 0.01% | 0.01% | 72 | -190 | -2.95% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | No change | 6,001 | 342 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Reduced | 5,618 | 321 | 0.01% | 0.01% | 74 | -169 | -2.92% | Q4 2025 | Jan 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 5,393 | 308 | 0.07% | 0.07% | 75 | +6 | 0.11% | Q4 2025 | Jan 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,247 | 299 | 0.0% | 0.0% | 76 | +4,672 | 812.52% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,793 | 273 | 0.01% | 0.01% | 77 | +1,893 | 65.28% | Q4 2025 | Jan 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,672 | 266 | 0.0% | 0.0% | 78 | -81 | -1.7% | Q4 2025 | Feb 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | New | 4,580 | 261 | 0.13% | — | 79 | +4,580 | New | Q4 2025 | Feb 05, 2026 |
| Sunrise Financial Services, LLC | History | New | 4,485 | 256 | 0.19% | — | 80 | +4,485 | New | Q4 2025 | Feb 11, 2026 |
| Evanson Asset Management, LLC | History | No change | 4,455 | 254 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 4,392 | 251 | 0.05% | 0.05% | 82 | +78 | 1.81% | Q4 2025 | Feb 11, 2026 |
| TruWealth Advisors, LLC | History | No change | 4,180 | 238 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 4,115 | 235 | 0.0% | 0.0% | 84 | -273 | -6.22% | Q4 2025 | Feb 13, 2026 |
| Swisher Financial Concepts, Inc. | History | No change | 3,951 | 225 | 0.13% | 0.13% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 3,753 | 214 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 3,740 | 213 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Madison Wealth Partners, Inc | History | New | 3,644 | 208 | 0.04% | — | 88 | +3,644 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 3,593 | 205 | 0.0% | — | 89 | +3,593 | New | Q4 2025 | Feb 12, 2026 |
| Greenline Wealth Management LLC | History | New | 3,320 | 189 | 0.2% | — | 90 | +3,320 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,620 | 149 | 0.0% | 0.0% | 91 | +184 | 7.55% | Q4 2025 | Feb 11, 2026 |
| SYM FINANCIAL Corp | History | No change | 2,000 | 114 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,981 | 113 | 0.0% | 0.0% | 93 | -93 | -4.48% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,797 | 102 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Analysts, LLC | History | New | 1,602 | 92 | 0.0% | — | 95 | +1,602 | New | Q4 2025 | Feb 11, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,500 | 85 | 0.03% | 0.04% | 96 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 1,448 | 82 | 0.0% | — | 97 | +1,448 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,216 | 73 | 0.01% | 0.01% | 98 | +5 | 0.41% | Q4 2025 | Feb 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 989 | 57 | 0.0% | — | 99 | +989 | New | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 982 | 56 | 0.0% | 0.0% | 100 | +478 | 94.84% | Q4 2025 | Feb 12, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 965 | 55 | 0.05% | 0.05% | 101 | +4 | 0.42% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Reduced | 867 | 49 | 0.0% | 0.0% | 102 | -54 | -5.86% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 691 | 39 | 0.0% | — | 104 | +691 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 694 | 39 | 0.0% | 0.0% | 103 | -31 | -4.28% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 650 | 37 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| UMB Bank, n.a. | History | New | 560 | 31 | 0.0% | — | 106 | +560 | New | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 552 | 31 | 0.02% | — | 108 | +552 | New | Q4 2025 | Feb 18, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 547 | 31 | 0.0% | 0.0% | 107 | -2 | -0.36% | Q4 2025 | Feb 12, 2026 |
| Camelot Portfolios, LLC | History | New | 365 | 20 | 0.01% | — | 109 | +365 | New | Q4 2025 | Jan 29, 2026 |
| DecisionPoint Financial, LLC | History | New | 357 | 20 | 0.0% | — | 110 | +357 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 328 | 18 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 291 | 16 | 0.0% | 0.0% | 112 | +1 | 0.34% | Q4 2025 | Jan 30, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 166 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 151 | 8 | 0.0% | — | 114 | +151 | New | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | New | 140 | 7 | 0.0% | — | 116 | +140 | New | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 137 | 7 | 0.0% | — | 115 | +137 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | New | 118 | 6 | 0.0% | — | 117 | +118 | New | Q4 2025 | Jan 29, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 105 | 6 | 0.01% | — | 118 | +105 | New | Q4 2025 | Feb 12, 2026 |
| Jessup Wealth Management, Inc | History | New | 95 | 5 | 0.0% | — | 120 | +95 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 90 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 61 | 3 | 0.0% | — | 121 | +61 | New | Q4 2025 | Jan 21, 2026 |
| Apex Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -34,403 | -100.0% | Q3 2025 | Oct 23, 2025 |
| LEIGH BALDWIN & CO., LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -9,049 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,947 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,162 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ullmann Wealth Partners Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,612 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Roble, Belko & Company, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |