Invesco Exchange-Traded Fund Trust II - CGW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | History | Reduced | 402,922 | 25,762 | 2.08% | 1.95% | 1 | -85 | -0.02% | Q1 2026 | Apr 15, 2026 |
| Baron Financial Group, LLC | History | Reduced | 83,237 | 5,322 | 2.87% | 2.86% | 2 | -1,548 | -1.83% | Q1 2026 | Apr 09, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 57,468 | 3,674 | 0.1% | 0.09% | 3 | -1,194 | -2.04% | Q1 2026 | Apr 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 37,304 | 2,385 | 0.05% | 0.04% | 4 | +1,563 | 4.37% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 29,378 | 1,878 | 0.11% | 0.11% | 5 | +785 | 2.75% | Q1 2026 | Apr 13, 2026 |
| Lynx Investment Advisory | History | No change | 25,903 | 1,656 | 0.79% | 0.89% | 6 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Prism Advisors, Inc. | History | No change | 20,991 | 1,342 | 0.36% | 0.35% | 7 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Apella Capital, LLC | History | Reduced | 16,067 | 1,064 | 0.02% | 0.02% | 8 | -608 | -3.65% | Q1 2026 | Apr 20, 2026 |
| Allodium Investment Consultants, LLC | History | Reduced | 15,884 | 1,015 | 0.49% | 0.52% | 9 | -524 | -3.19% | Q1 2026 | Apr 09, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 15,851 | 1,013 | 0.66% | 0.72% | 10 | -625 | -3.79% | Q1 2026 | Apr 23, 2026 |
| Phoenix Wealth Advisors | History | New | 14,718 | 941 | 0.37% | — | 11 | +14,718 | New | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,517 | 677 | 0.0% | 0.0% | 12 | +510 | 5.1% | Q1 2026 | Apr 08, 2026 |
| Diversified Trust Co | History | Reduced | 9,700 | 620 | 0.01% | 0.01% | 13 | -800 | -7.62% | Q1 2026 | Apr 16, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 9,334 | 596 | 0.01% | 0.02% | 14 | -9,007 | -49.11% | Q1 2026 | Apr 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,238 | 590 | 0.01% | 0.01% | 15 | +281 | 3.14% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,920 | 575 | 0.01% | 0.01% | 16 | +373 | 4.36% | Q1 2026 | Apr 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,648 | 489 | 0.0% | 0.0% | 17 | -149 | -1.91% | Q1 2026 | Apr 22, 2026 |
| Composition Wealth, LLC | History | Reduced | 7,500 | 479 | 0.01% | 0.01% | 18 | -1,216 | -13.95% | Q1 2026 | Apr 08, 2026 |
| TPG Advisors LLC | History | Reduced | 7,095 | 453 | 0.28% | 0.28% | 19 | -9 | -0.13% | Q1 2026 | Apr 22, 2026 |
| Key Client Fiduciary Advisors, LLC | History | No change | 6,146 | 392 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 5,634 | 360 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Trust Point Inc. | History | No change | 5,612 | 358 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 5,197 | 334 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 4,679 | 299 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,441 | 283 | 0.01% | 0.01% | 25 | +100 | 2.3% | Q1 2026 | Apr 23, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,000 | 255 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Accurate Wealth Management, LLC | History | No change | 3,260 | 218 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 3,408 | 217 | 0.0% | — | 28 | +3,408 | New | Q1 2026 | Apr 21, 2026 |
| RFG Advisory, LLC | History | No change | 3,263 | 208 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 3,151 | 201 | 0.01% | — | 30 | +3,151 | New | Q1 2026 | Apr 08, 2026 |
| North Star Investment Management Corp. | History | No change | 2,071 | 132 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Added to | 1,921 | 122 | 0.0% | 0.0% | 32 | +321 | 20.06% | Q1 2026 | Apr 13, 2026 |
| United Community Bank | History | Reduced | 1,275 | 81 | 0.03% | 0.03% | 33 | -200 | -13.56% | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | No change | 1,266 | 80 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Longview Financial Advisors LLC | History | No change | 1,070 | 68 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,025 | 65 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,000 | 63 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MATHER GROUP, LLC. | History | New | 886 | 56 | 0.0% | — | 38 | +886 | New | Q1 2026 | Apr 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 534 | 34 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 410 | 26 | 0.01% | 0.01% | 40 | -1 | -0.24% | Q1 2026 | Apr 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 400 | 25 | 0.01% | 0.01% | 42 | -2 | -0.5% | Q1 2026 | Apr 22, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 395 | 25 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 295 | 18 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 265 | 16 | 0.01% | 0.0% | 44 | +109 | 69.87% | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 191 | 12 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 201 | 12 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ares Financial Consulting, LLC | History | No change | 171 | 11 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Cranbrook Wealth Management, LLC | History | New | 156 | 10 | 0.0% | — | 48 | +156 | New | Q1 2026 | Apr 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Pflug Koory, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Spire Wealth Management | History | No change | 50 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Key FInancial Inc | History | No change | 30 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -909,559 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Conservest Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.88% | — | -507,186 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -444,693 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -444,188 | -100.0% | Q4 2025 | Jan 29, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -337,517 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -169,181 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -158,962 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,273 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,888 | -100.0% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,901 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -112,830 | -100.0% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -102,368 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -102,323 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,910 | -100.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,118 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,035 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -70,373 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -67,451 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,633 | -100.0% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -59,695 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -53,283 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 0.92% | — | -51,716 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -45,014 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -39,252 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,295 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,134 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,341 | -100.0% | Q4 2025 | Feb 10, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -30,999 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,262 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,203 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,385 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,444 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,282 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,842 | -100.0% | Q4 2025 | Feb 04, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,493 | -100.0% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,526 | -100.0% | Q4 2025 | Jan 30, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,978 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Widmann Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -16,568 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,302 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,272 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Advisory Team LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -14,984 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,052 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,854 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -12,823 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,273 | -100.0% | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,945 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,723 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Balanced Rock Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -11,162 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,523 | -100.0% | Q4 2025 | Feb 03, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,890 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,699 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,629 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MIDDLETON & CO INC/MA | History | Closed out | 0 | 0 | — | 0.06% | — | -8,418 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -7,919 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,617 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,554 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,486 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,453 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,185 | -100.0% | Q4 2025 | Mar 09, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,062 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -6,984 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Beta Wealth Group, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -6,804 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -6,762 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,557 | -100.0% | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,510 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,483 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,451 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -6,254 | -100.0% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,953 | -100.0% | Q4 2025 | Feb 18, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,900 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Nalls Sherbakoff Group, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -5,491 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Rothschild Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,213 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,125 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Lantern Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,100 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,058 | -100.0% | Q4 2025 | Feb 06, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 0.06% | — | -5,005 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,835 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,502 | -100.0% | Q4 2025 | Jan 29, 2026 |
| NCM Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,459 | -100.0% | Q4 2025 | Mar 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,302 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Greenspring Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,234 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -4,165 | -100.0% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,123 | -100.0% | Q4 2025 | Jan 27, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,111 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,034 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Segment Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,970 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Great Diamond Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,689 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,526 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Alaethes Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,497 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,406 | -100.0% | Q4 2025 | Jan 20, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,386 | -100.0% | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,343 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,262 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -3,245 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,221 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,186 | -100.0% | Q4 2025 | Feb 10, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,175 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,165 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,941 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Glassman Wealth Services | History | Closed out | 0 | 0 | — | 0.02% | — | -2,934 | -100.0% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,780 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,693 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,443 | -100.0% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,142 | -100.0% | Q4 2025 | Feb 03, 2026 |
| LFA - Lugano Financial Advisors SA | History | Closed out | 0 | 0 | — | 0.07% | — | -2,063 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -1,672 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,454 | -100.0% | Q4 2025 | Jan 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,411 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Monetary Solutions, Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -1,253 | -100.0% | Q4 2025 | Feb 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,145 | -100.0% | Q4 2025 | Feb 11, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,060 | -100.0% | Q4 2025 | Feb 11, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -973 | -100.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -681 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -632 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q4 2025 | Jan 28, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -508 | -100.0% | Q4 2025 | Feb 10, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Bridge, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q4 2025 | Jan 23, 2026 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q4 2025 | Jan 16, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -295 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -288 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -241 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Motiv8 Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -220 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q4 2025 | Jan 14, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q4 2025 | Feb 09, 2026 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Mendota Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Trust Co | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 13, 2026 |