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 | No change | 814,637 | 56,690 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 457,363 | 31,827 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 379,962 | 26,441 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 358,096 | 24,919 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 360 Financial, Inc. | History | No change | 331,398 | 23,061 | 5.86% | 5.86% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Banco Santander, S.A. | History | No change | 197,040 | 13,712 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 157,803 | 10,981 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 139,733 | 9,724 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Altman Advisors, Inc. | History | No change | 139,180 | 9,685 | 3.48% | 3.48% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 134,789 | 9,380 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 123,847 | 8,620 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 119,498 | 8,315 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Private Advisor Group, LLC | History | No change | 119,124 | 8,289 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 102,638 | 7,142 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 86,371 | 6,010 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 87,878 | 5,720 | 0.01% | 0.01% | 16 | -27,519 | -23.85% | Q3 2026 | Nov 02, 2026 |
| Premier Path Wealth Partners, LLC | History | Added to | 71,039 | 4,624 | 0.54% | 0.4% | 17 | +21,117 | 42.3% | Q3 2026 | Oct 16, 2026 |
| Kellett Wealth Advisors, LLC | History | Reduced | 66,293 | 4,315 | 1.58% | 2.31% | 18 | -4,989 | -7.0% | Q3 2026 | Oct 14, 2026 |
| Bestgate Wealth Advisors, LLC | History | Added to | 66,155 | 4,306 | 2.73% | 2.69% | 19 | +41,880 | 172.52% | Q3 2026 | Oct 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 61,141 | 4,255 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONECO ADVISORS, LLC | History | No change | 54,532 | 3,794 | 0.23% | 0.23% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 49,673 | 3,499 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 50,140 | 3,490 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fermata Advisors, LLC | History | Added to | 53,469 | 3,480 | 0.67% | 0.74% | 24 | +1,189 | 2.27% | Q3 2026 | Oct 09, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 46,343 | 3,225 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | No change | 45,814 | 3,188 | 1.16% | 1.16% | 26 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cooper Financial Group | History | Reduced | 44,417 | 2,891 | 0.23% | 0.42% | 27 | -27,690 | -38.4% | Q3 2026 | Oct 07, 2026 |
| Williams & Novak Wealth Management, LLC | History | Added to | 40,351 | 2,626 | 1.55% | 1.61% | 28 | +5,278 | 15.05% | Q3 2026 | Oct 09, 2026 |
| CITIGROUP INC | History | Reduced | 36,693 | 2,388 | 0.0% | 0.0% | 29 | -1,302 | -3.43% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 34,143 | 2,376 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apex Wealth Management, LLC | History | Added to | 35,090 | 2,284 | 1.34% | 1.48% | 31 | +217 | 0.62% | Q3 2026 | Oct 20, 2026 |
| IHT Wealth Management, LLC | History | No change | 30,772 | 2,141 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 30,260 | 2,105 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 30,000 | 2,087 | 0.28% | 0.28% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 30,682 | 1,997 | 0.01% | 0.02% | 35 | -25 | -0.08% | Q3 2026 | Oct 08, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 29,310 | 1,935 | 0.51% | 0.55% | 36 | +189 | 0.65% | Q3 2026 | Oct 19, 2026 |
| Savant Capital, LLC | History | No change | 26,208 | 1,824 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LOWERY THOMAS, LLC | History | No change | 26,088 | 1,815 | 0.89% | 0.89% | 38 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Spire Wealth Management | History | Added to | 25,883 | 1,684 | 0.05% | 0.05% | 39 | +127 | 0.49% | Q3 2026 | Oct 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 24,094 | 1,676 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 21,574 | 1,501 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Traction Financial Partners, LLC | History | No change | 21,436 | 1,491 | 0.79% | 0.79% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 19,173 | 1,335 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OxenFree Capital LLC | History | Added to | 19,063 | 1,267 | 0.55% | 0.59% | 44 | +640 | 3.47% | Q3 2026 | Oct 07, 2026 |
| Marshall Financial Group, LLC | History | No change | 16,900 | 1,176 | 0.17% | 0.17% | 45 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Sanctuary Advisors, LLC | History | No change | 16,535 | 1,150 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 14,433 | 1,004 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 14,300 | 995 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,204 | 988 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eagle Strategies LLC | History | Added to | 14,780 | 962 | 0.09% | 0.1% | 50 | +428 | 2.98% | Q3 2026 | Oct 16, 2026 |
| SFM, LLC d/b/a Sweeney Financial Advisors | History | Reduced | 14,447 | 940 | 0.47% | 0.63% | 51 | -3,170 | -17.99% | Q3 2026 | Oct 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 12,724 | 885 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 13,586 | 884 | 0.13% | 0.15% | 53 | -663 | -4.65% | Q3 2026 | Oct 20, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 12,925 | 841 | 0.49% | 0.5% | 54 | +627 | 5.1% | Q3 2026 | Oct 23, 2026 |
| Arax Advisory Partners | History | No change | 10,978 | 763 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,569 | 753 | 0.0% | 0.0% | 56 | -480 | -3.98% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,781 | 750 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 10,743 | 747 | 0.1% | 0.1% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Visionary Wealth Advisors | History | Added to | 10,997 | 715 | 0.03% | 0.02% | 59 | +1,898 | 20.86% | Q3 2026 | Nov 04, 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 |
| Armbruster Capital Management, Inc. | History | No change | 9,094 | 592 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Creative Planning | History | Reduced | 9,089 | 591 | 0.0% | 0.0% | 62 | -31 | -0.34% | Q3 2026 | Nov 02, 2026 |
| Southland Equity Partners LLC | History | Reduced | 8,858 | 576 | 0.1% | 0.11% | 63 | -80 | -0.9% | Q3 2026 | Oct 14, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | No change | 8,200 | 570 | 0.16% | 0.16% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 8,151 | 567 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 8,104 | 563 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Valued Wealth Advisors LLC | History | No change | 7,625 | 530 | 0.19% | 0.19% | 67 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| &PARTNERS | History | No change | 7,507 | 522 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 7,381 | 513 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 6,870 | 478 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Added to | 7,294 | 474 | 0.01% | 0.01% | 71 | +1,652 | 29.28% | Q3 2026 | Oct 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,076 | 460 | 0.0% | 0.0% | 72 | +887 | 14.33% | Q3 2026 | Oct 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,021 | 457 | 0.01% | 0.01% | 73 | +1,932 | 37.96% | Q3 2026 | Oct 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,517 | 453 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maia Wealth LLC | History | Reduced | 6,936 | 451 | 0.06% | 0.09% | 75 | -1,403 | -16.82% | Q3 2026 | Oct 19, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,075 | 422 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 6,320 | 411 | 0.02% | 0.02% | 77 | -241 | -3.67% | Q3 2026 | Nov 04, 2026 |
| Equitable Holdings, Inc. | History | No change | 5,871 | 408 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Parallel Advisors, LLC | History | No change | 6,001 | 390 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| RFG Advisory, LLC | History | Reduced | 5,911 | 384 | 0.01% | 0.01% | 80 | -459 | -7.21% | Q3 2026 | Nov 03, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 5,531 | 360 | 0.01% | 0.01% | 81 | +103 | 1.9% | Q3 2026 | Oct 13, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 5,331 | 347 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,123 | 337 | 0.0% | 0.0% | 83 | +28 | 0.55% | Q3 2026 | Oct 13, 2026 |
| Waverly Advisors, LLC | History | No change | 4,834 | 336 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,794 | 333 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 4,600 | 320 | 0.13% | 0.13% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WESCAP Management Group, Inc. | History | No change | 4,398 | 306 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Evanson Financial, LLC | History | No change | 4,455 | 290 | 0.01% | 0.02% | 88 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,410 | 287 | 0.0% | — | 89 | +4,410 | New | Q3 2026 | Oct 16, 2026 |
| Oath Planning, LLC | History | Reduced | 4,324 | 281 | 0.18% | 0.25% | 90 | -501 | -10.38% | Q3 2026 | Oct 20, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 4,276 | 278 | 0.15% | 0.18% | 91 | -186 | -4.17% | Q3 2026 | Oct 21, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 3,797 | 264 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 3,817 | 248 | 0.05% | 0.05% | 93 | +10 | 0.26% | Q3 2026 | Oct 21, 2026 |
| GWN SECURITIES INC. | History | No change | 3,405 | 236 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Greenline Wealth Management LLC | History | No change | 3,333 | 231 | 0.19% | 0.19% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Madison Wealth Partners, Inc | History | No change | 3,178 | 221 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Valmark Advisers, Inc. | History | No change | 3,094 | 215 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 2,962 | 206 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Independent Advisor Alliance | History | No change | 2,941 | 204 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swisher Financial Concepts, Inc. | History | No change | 2,598 | 180 | 0.11% | 0.11% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 2,455 | 170 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SYM FINANCIAL Corp | History | No change | 2,000 | 130 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,797 | 116 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Capital Analysts, LLC | History | No change | 1,602 | 111 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,500 | 97 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,053 | 73 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 971 | 67 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 980 | 63 | 0.05% | 0.05% | 108 | +7 | 0.72% | Q3 2026 | Oct 23, 2026 |
| AE Wealth Management LLC | History | No change | 647 | 45 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 650 | 42 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| UMB Bank, n.a. | History | No change | 560 | 38 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Capital Management, Inc. | History | No change | 543 | 35 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BlackRock, Inc. | History | No change | 503 | 34 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 490 | 31 | 0.01% | 0.0% | 114 | +196 | 66.67% | Q3 2026 | Oct 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 344 | 23 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 328 | 22 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 261 | 18 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 255 | 17 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 234 | 15 | 0.0% | 0.0% | 119 | +65 | 38.46% | Q3 2026 | Oct 21, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 177 | 11 | 0.01% | — | 120 | +177 | New | Q3 2026 | Oct 21, 2026 |
| Basepoint Wealth LLC | History | No change | 140 | 9 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFC Planning, Inc. | History | No change | 106 | 7 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 90 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Main Street Group, LTD | History | No change | 79 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -3,740 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Ullmann Wealth Partners Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,195 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2026 | Oct 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2026 | Oct 15, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Roble, Belko & Company, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |