Invesco Exchange-Traded Fund Trust II - EELV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,202,554 | 33,431 | 0.01% | 0.01% | 1 | -3,580 | -0.3% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,139,739 | 31,684 | 0.02% | 0.02% | 2 | -7,167 | -0.62% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 992,423 | 27,589 | 0.0% | 0.0% | 3 | +6,458 | 0.65% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 799,196 | 22,217 | 0.0% | 0.01% | 4 | -125,135 | -13.54% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 689,144 | 19,158 | 0.0% | 0.0% | 5 | +21,750 | 3.26% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | Added to | 632,567 | 17,713 | 0.68% | 0.67% | 6 | +56,391 | 9.79% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 505,159 | 14,043 | 0.0% | 0.0% | 7 | +8,426 | 1.7% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 403,604 | 11,220 | 0.0% | 0.0% | 8 | +7,340 | 1.85% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 386,314 | 10,739 | 0.0% | 0.0% | 9 | -9,230 | -2.33% | Q2 2026 | Aug 14, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 356,683 | 9,915 | 1.42% | 1.62% | 10 | +1,252 | 0.35% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 311,619 | 8,662 | 0.0% | 0.0% | 11 | -26,620 | -7.87% | Q2 2026 | Aug 13, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 263,347 | 7,321 | 0.47% | 0.32% | 12 | +116,551 | 79.4% | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 257,828 | 7,167 | 0.0% | 0.0% | 13 | +73,109 | 39.58% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 248,717 | 6,914 | 0.01% | 0.01% | 14 | -79,579 | -24.24% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 244,561 | 6,798 | 0.0% | 0.0% | 15 | -2,395 | -0.97% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Reduced | 223,369 | 6,209 | 0.0% | 0.0% | 16 | -3,312 | -1.46% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 166,531 | 4,629 | 0.0% | 0.0% | 17 | -5,858 | -3.4% | Q2 2026 | Aug 14, 2026 |
| Brio Consultants, LLC | History | Reduced | 146,521 | 4,073 | 0.48% | 0.52% | 18 | -1,232 | -0.83% | Q2 2026 | Aug 12, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 141,418 | 3,931 | 0.05% | 0.14% | 19 | -152,278 | -51.85% | Q2 2026 | Aug 13, 2026 |
| Antonelli Financial Advisors, LLC | History | Reduced | 138,871 | 3,861 | 2.65% | 2.82% | 20 | -6,525 | -4.49% | Q2 2026 | Jul 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 124,305 | 3,455 | 0.0% | 0.0% | 21 | -2,181 | -1.72% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 122,328 | 3,400 | 0.0% | 0.0% | 22 | -21,906 | -15.19% | Q2 2026 | Aug 14, 2026 |
| BKM Wealth Management, LLC | History | Added to | 116,580 | 3,240 | 1.15% | 1.12% | 23 | +7,766 | 7.14% | Q2 2026 | Jul 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 115,103 | 3,200 | 0.02% | 0.01% | 24 | +69,824 | 154.21% | Q2 2026 | Jul 20, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 114,604 | 3,185 | 0.0% | 0.0% | 25 | -42,826 | -27.2% | Q2 2026 | Aug 07, 2026 |
| Choice Wealth Advisors LLC | History | Reduced | 89,674 | 2,492 | 0.87% | 1.05% | 26 | -5,540 | -5.82% | Q2 2026 | Jul 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 84,598 | 2,351 | 0.04% | 0.07% | 27 | -81,490 | -49.06% | Q2 2026 | Aug 14, 2026 |
| Fermata Advisors, LLC | History | Added to | 83,630 | 2,324 | 0.47% | 0.48% | 28 | +6,928 | 9.03% | Q2 2026 | Jul 07, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 76,133 | 2,116 | 0.24% | 0.26% | 29 | +3,037 | 4.15% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 74,944 | 2,083 | 0.0% | 0.0% | 30 | +4,507 | 6.4% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 74,297 | 2,065 | 0.0% | 0.0% | 31 | +525 | 0.71% | Q2 2026 | Aug 10, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 57,742 | 1,605 | 1.03% | 1.1% | 32 | +1,511 | 2.69% | Q2 2026 | Jul 29, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 27,113 | 1,602 | 0.5% | — | 33 | +27,113 | New | Q2 2026 | Aug 14, 2026 |
| CERTUITY, LLC | History | No change | 56,286 | 1,564 | 0.08% | 0.1% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 54,988 | 1,528 | 0.01% | 0.01% | 35 | -9,986 | -15.37% | Q2 2026 | Aug 17, 2026 |
| Capital Analysts, LLC | History | Added to | 52,732 | 1,466 | 0.03% | 0.04% | 36 | +3,687 | 7.52% | Q2 2026 | Aug 05, 2026 |
| Israel Discount Bank of New York | History | Added to | 50,181 | 1,395 | 2.58% | 2.45% | 37 | +10,306 | 25.85% | Q2 2026 | Jul 07, 2026 |
| TRUIST FINANCIAL CORP | History | New | 49,373 | 1,372 | 0.0% | — | 38 | +49,373 | New | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 46,452 | 1,291 | 0.0% | 0.0% | 39 | -5,317 | -10.27% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | New | 46,044 | 1,280 | 0.0% | — | 40 | +46,044 | New | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 45,828 | 1,274 | 0.0% | 0.0% | 41 | +571 | 1.26% | Q2 2026 | Aug 14, 2026 |
| Manske Wealth Management | History | Added to | 40,664 | 1,130 | 0.28% | 0.29% | 42 | +3,555 | 9.58% | Q2 2026 | Aug 03, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 39,282 | 1,092 | 0.26% | 0.36% | 43 | -6,789 | -14.74% | Q2 2026 | Jul 21, 2026 |
| Navigation Group, LLC | History | Reduced | 38,075 | 1,058 | 0.21% | 0.25% | 44 | -3 | -0.01% | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 32,401 | 900 | 0.0% | — | 45 | +32,401 | New | Q2 2026 | Aug 14, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 32,081 | 891 | 0.13% | 0.16% | 46 | +266 | 0.84% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,213 | 812 | 0.0% | 0.0% | 47 | +1,615 | 5.85% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,938 | 804 | 0.0% | 0.0% | 48 | -75,474 | -72.28% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 28,629 | 800 | 0.0% | 0.0% | 49 | +2,221 | 8.41% | Q2 2026 | Aug 14, 2026 |
| LWM Advisory Services, LLC | History | Reduced | 28,511 | 792 | 1.41% | 3.77% | 50 | -97,147 | -77.31% | Q2 2026 | Aug 03, 2026 |
| RFG Advisory, LLC | History | Added to | 28,109 | 781 | 0.01% | 0.01% | 51 | +428 | 1.55% | Q2 2026 | Jul 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 25,336 | 704 | 0.01% | — | 52 | +25,336 | New | Q2 2026 | Jul 28, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 24,303 | 675 | 0.31% | 0.36% | 53 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NICOLET BANKSHARES INC | History | New | 23,889 | 672 | 0.02% | — | 54 | +23,889 | New | Q2 2026 | Aug 11, 2026 |
| BALANCED WEALTH GROUP LLC | History | Added to | 23,341 | 648 | 0.2% | 0.23% | 55 | +358 | 1.56% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | Reduced | 22,740 | 630 | 0.0% | 0.0% | 56 | -4,951 | -17.88% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 21,742 | 604 | 0.0% | 0.0% | 57 | -244 | -1.11% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21,378 | 594 | 0.0% | 0.0% | 58 | +21,133 | 8625.71% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 20,466 | 568 | 0.0% | 0.0% | 59 | -228 | -1.1% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 20,005 | 556 | 0.03% | 0.03% | 60 | +2,624 | 15.1% | Q2 2026 | Jul 28, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 20,000 | 556 | 0.12% | 0.13% | 61 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Colonial River Investments, LLC | History | Reduced | 18,728 | 520 | 0.15% | 0.23% | 62 | -4,280 | -18.6% | Q2 2026 | Jul 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,310 | 509 | 0.0% | 0.0% | 63 | -561 | -2.97% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,733 | 492 | 0.0% | 0.0% | 64 | +1,110 | 6.68% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 17,001 | 472 | 0.01% | 0.01% | 65 | +126 | 0.75% | Q2 2026 | Aug 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,581 | 433 | 0.0% | 0.0% | 66 | -1,766 | -10.18% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 14,356 | 399 | 0.0% | 0.0% | 67 | -473 | -3.19% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,575 | 355 | 0.0% | 0.0% | 68 | -96 | -0.76% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,361 | 343 | 0.0% | 0.0% | 69 | +6,498 | 110.83% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,144 | 337 | 0.0% | 0.0% | 70 | +180 | 1.5% | Q2 2026 | Jul 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 12,115 | 336 | 0.0% | 0.0% | 71 | +1,190 | 10.89% | Q2 2026 | Aug 04, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 12,092 | 336 | 0.16% | 0.17% | 72 | +112 | 0.93% | Q2 2026 | Jul 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,367 | 318 | 0.0% | 0.0% | 73 | -2,390 | -17.37% | Q2 2026 | Aug 12, 2026 |
| Patten Group, Inc. | History | Reduced | 11,322 | 314 | 0.05% | 0.06% | 74 | -55 | -0.48% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,186 | 310 | 0.0% | 0.0% | 75 | -3,949 | -26.09% | Q2 2026 | Aug 05, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 10,991 | 305 | 0.01% | 0.01% | 76 | -1,189 | -9.76% | Q2 2026 | Jul 13, 2026 |
| LPWM LLC | History | Reduced | 9,918 | 275 | 0.06% | 0.08% | 77 | -1,609 | -13.96% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,871 | 274 | 0.0% | 0.0% | 78 | -14,056 | -58.75% | Q2 2026 | Aug 14, 2026 |
| Relyea Zuckerberg Hanson LLC | History | New | 9,745 | 270 | 0.02% | — | 79 | +9,745 | New | Q2 2026 | Jul 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 9,526 | 264 | 0.01% | 0.01% | 80 | -179 | -1.84% | Q2 2026 | Jul 22, 2026 |
| Collier Financial | History | Reduced | 9,273 | 257 | 0.18% | 0.21% | 81 | -639 | -6.45% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,126 | 254 | 0.0% | 0.0% | 82 | -378 | -3.98% | Q2 2026 | Aug 14, 2026 |
| Ayalon Insurance Comp Ltd. | History | No change | 9,047 | 252 | 0.03% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Synergy Investment Management, LLC | History | Reduced | 9,005 | 250 | 0.06% | 0.09% | 84 | -1,168 | -11.48% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,874 | 247 | 0.0% | — | 85 | +8,874 | New | Q2 2026 | Aug 05, 2026 |
| Investmark Advisory Group LLC | History | Reduced | 7,484 | 208 | 0.08% | 0.1% | 86 | -857 | -10.27% | Q2 2026 | Aug 07, 2026 |
| Shore Point Advisors, LLC | History | Added to | 7,448 | 207 | 0.07% | 0.08% | 87 | +53 | 0.72% | Q2 2026 | Jul 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 7,326 | 203 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 7,164 | 199 | 0.0% | 0.0% | 89 | -323 | -4.31% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 7,025 | 195 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 4,551 | 126 | 0.0% | — | 91 | +4,551 | New | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 4,070 | 113 | 0.01% | 0.01% | 92 | +1,441 | 54.81% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,956 | 54 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LOM Asset Management Ltd | History | No change | 1,700 | 47 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IFG Advisory, LLC | History | New | 1,653 | 45 | 0.0% | — | 96 | +1,653 | New | Q2 2026 | Aug 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 1,639 | 45 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,232 | 34 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | New | 1,209 | 33 | 0.0% | — | 98 | +1,209 | New | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 964 | 26 | 0.0% | 0.0% | 100 | +878 | 1020.93% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 932 | 26 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 930 | 25 | 0.0% | 0.0% | 101 | +1 | 0.11% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 823 | 23 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 808 | 22 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 565 | 15 | 0.0% | — | 104 | +565 | New | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 477 | 13 | 0.0% | 0.0% | 106 | +26 | 5.76% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 383 | 10 | 0.0% | — | 107 | +383 | New | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | Added to | 317 | 8 | 0.0% | 0.0% | 108 | +88 | 38.43% | Q2 2026 | Jul 06, 2026 |
| Tidemark, LLC | History | No change | 271 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Timbuktu Capital Management, LLC | History | New | 244 | 6 | 0.01% | — | 112 | +244 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 223 | 6 | 0.0% | 0.0% | 110 | +109 | 95.61% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 250 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 205 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 188 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Abound Wealth Management | History | Reduced | 153 | 4 | 0.0% | 0.0% | 115 | -81 | -34.62% | Q2 2026 | Jul 10, 2026 |
| AE Wealth Management LLC | History | Added to | 117 | 3 | 0.0% | 0.0% | 116 | +21 | 21.88% | Q2 2026 | Aug 03, 2026 |
| Archer Investment Corp | History | No change | 115 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 90 | 2 | 0.0% | — | 118 | +90 | New | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 71 | 1 | 0.0% | — | 121 | +71 | New | Q2 2026 | Aug 06, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 59 | 1 | 0.0% | 0.0% | 120 | +1 | 1.72% | Q2 2026 | Jul 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -136,494 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -28,640 | -100.0% | Q2 2026 | Jul 30, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,975 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bulwark Capital Corp | History | Closed out | 0 | 0 | — | 0.26% | — | -15,151 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,336 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Envision Financial Transparency, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -11,165 | -100.0% | Q2 2026 | Aug 21, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,488 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,369 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,839 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,775 | -100.0% | Q2 2026 | Jul 21, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,427 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,272 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,063 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,515 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.01% | — | -969 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -877 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |