Invesco Exchange-Traded Fund Trust II - IDHQ
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 | Added to | 1,929,261 | 84,327 | 0.02% | 0.02% | 1 | +94,366 | 5.14% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,341,835 | 58,651 | 0.03% | 0.03% | 2 | +132,186 | 10.93% | Q2 2026 | Aug 12, 2026 |
| Cedar Wealth Management, LLC | History | Added to | 830,442 | 36,298 | 9.33% | 8.46% | 3 | +8,519 | 1.04% | Q2 2026 | Aug 12, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 827,604 | 36,174 | 0.86% | 0.85% | 4 | -35,043 | -4.06% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 682,386 | 29,827 | 0.0% | 0.0% | 5 | +14,639 | 2.19% | Q2 2026 | Aug 13, 2026 |
| Berkeley, Inc | History | Added to | 664,929 | 29,064 | 9.12% | 7.81% | 6 | +7,106 | 1.08% | Q2 2026 | Jul 24, 2026 |
| KWB Wealth | History | Added to | 542,925 | 23,731 | 2.03% | 0.06% | 7 | +526,344 | 3174.38% | Q2 2026 | Jul 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 519,665 | 22,714 | 0.02% | 0.02% | 8 | -11,102 | -2.09% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 515,296 | 22,523 | 0.03% | 0.02% | 9 | +54,765 | 11.89% | Q2 2026 | Aug 14, 2026 |
| Chaney Capital Management, Inc. | History | Added to | 411,887 | 18,003 | 5.66% | 4.91% | 10 | +18,128 | 4.6% | Q2 2026 | Aug 12, 2026 |
| Integrated Capital Management, LLC | History | Added to | 377,231 | 16,488 | 5.94% | 5.52% | 11 | +7,415 | 2.01% | Q2 2026 | Jul 31, 2026 |
| Marks Group Wealth Management, Inc | History | New | 322,617 | 14,101 | 1.23% | — | 12 | +322,617 | New | Q2 2026 | Jul 27, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 298,391 | 13,042 | 0.78% | 0.83% | 13 | -16,918 | -5.37% | Q2 2026 | Jul 10, 2026 |
| Elevated Financial Group LLC | History | Added to | 261,428 | 11,427 | 3.13% | 2.72% | 14 | +24,883 | 10.52% | Q2 2026 | Jul 22, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 244,324 | 10,679 | 0.13% | 0.06% | 15 | +130,494 | 114.64% | Q2 2026 | Aug 04, 2026 |
| BOS Asset Management, LLC | History | Reduced | 239,408 | 10,464 | 2.43% | 2.16% | 16 | -142 | -0.06% | Q2 2026 | Jul 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 233,756 | 10,217 | 0.0% | 0.0% | 17 | +18,452 | 8.57% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 230,779 | 10,087 | 0.09% | 0.08% | 18 | +12,203 | 5.58% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 230,478 | 10,074 | 0.0% | 0.0% | 19 | -7,640 | -3.21% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 217,494 | 9,524 | 1.34% | 0.86% | 20 | -6,081 | -2.72% | Q2 2026 | Aug 07, 2026 |
| Well Done, LLC | History | Reduced | 205,312 | 8,974 | 1.21% | 1.11% | 21 | -9,118 | -4.25% | Q2 2026 | Jul 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 160,463 | 7,014 | 0.01% | 0.07% | 22 | -933,675 | -85.33% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 154,725 | 6,763 | 0.29% | 0.28% | 23 | -2,780 | -1.77% | Q2 2026 | Jul 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 146,855 | 6,418 | 0.01% | 0.0% | 24 | +27,104 | 22.63% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 141,784 | 6,197 | 0.02% | — | 25 | +141,784 | New | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 127,962 | 5,593 | 0.01% | 0.01% | 26 | +1,896 | 1.5% | Q2 2026 | Jul 27, 2026 |
| Opes Wealth Management LLC | History | No change | 139,643 | 4,939 | 0.81% | 0.81% | 27 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 113,106 | 4,842 | 0.0% | 0.0% | 28 | +22,057 | 24.23% | Q2 2026 | Aug 14, 2026 |
| Falcon Wealth Planning | History | Reduced | 107,492 | 4,698 | 0.3% | 0.27% | 29 | -3,877 | -3.48% | Q2 2026 | Jul 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 94,855 | 4,146 | 0.0% | 0.0% | 30 | +86,190 | 994.69% | Q2 2026 | Aug 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 93,380 | 4,081 | 0.15% | 0.07% | 31 | +41,714 | 80.74% | Q2 2026 | Jul 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 90,548 | 3,944 | 0.0% | 0.0% | 32 | +836 | 0.93% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 89,650 | 3,918 | 0.0% | 0.0% | 33 | -3,080 | -3.32% | Q2 2026 | Aug 03, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 77,555 | 3,389 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Legacy Wealth Partners, LLC | History | New | 4,526 | 3,332 | 0.75% | — | 35 | +4,526 | New | Q2 2026 | Jul 22, 2026 |
| Breakwater Capital Group | History | Reduced | 65,396 | 2,858 | 0.34% | 0.31% | 36 | -592 | -0.9% | Q2 2026 | Jul 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 60,800 | 2,657 | 0.0% | 0.0% | 37 | +1,844 | 3.13% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 58,864 | 2,572 | 0.0% | 0.0% | 38 | -225,324 | -79.29% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 55,032 | 2,405 | 0.01% | 0.01% | 39 | -875 | -1.57% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 54,062 | 2,363 | 0.11% | 0.11% | 40 | +4,589 | 9.28% | Q2 2026 | Jul 28, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 53,221 | 2,326 | 0.28% | 0.26% | 41 | +1,648 | 3.2% | Q2 2026 | Aug 05, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 44,753 | 1,956 | 0.11% | 0.1% | 42 | -950 | -2.08% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,916 | 1,864 | 0.0% | 0.0% | 43 | +2,318 | 5.71% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 41,051 | 1,794 | 0.01% | 0.01% | 44 | +2,527 | 6.56% | Q2 2026 | Aug 13, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Added to | 37,942 | 1,658 | 0.67% | 0.6% | 45 | +2,836 | 8.08% | Q2 2026 | Aug 05, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Reduced | 37,246 | 1,628 | 0.9% | 0.86% | 46 | -242 | -0.65% | Q2 2026 | Aug 13, 2026 |
| Wealth High Governance Asset Management Ltda. | History | New | 35,100 | 1,534 | 0.16% | — | 47 | +35,100 | New | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 30,904 | 1,350 | 0.01% | 0.0% | 48 | +4,298 | 16.15% | Q2 2026 | Jul 27, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 28,039 | 1,225 | 0.75% | 0.65% | 49 | -142 | -0.5% | Q2 2026 | Jul 31, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 27,732 | 1,212 | 0.1% | 0.09% | 50 | -25 | -0.09% | Q2 2026 | Jul 14, 2026 |
| Lighthouse Wealth Management Inc. | History | New | 24,874 | 1,087 | 0.67% | — | 51 | +24,874 | New | Q2 2026 | Jul 22, 2026 |
| Align Financial, LLC | History | Reduced | 24,854 | 1,086 | 0.54% | 0.5% | 52 | -132 | -0.53% | Q2 2026 | Jul 27, 2026 |
| Merit Financial Group, LLC | History | Reduced | 24,776 | 1,082 | 0.01% | 0.01% | 53 | -34 | -0.14% | Q2 2026 | Jul 20, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 22,052 | 963 | 0.44% | 0.39% | 54 | +605 | 2.82% | Q2 2026 | Jul 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 21,338 | 932 | 0.01% | 0.01% | 55 | +1,158 | 5.74% | Q2 2026 | Jul 28, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | No change | 20,761 | 907 | 0.41% | 0.36% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Meridian Financial Advisors, LLC | History | Added to | 19,643 | 858 | 0.41% | 0.35% | 57 | +1,724 | 9.62% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,744 | 775 | 0.0% | 0.0% | 58 | +91 | 0.52% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Reduced | 17,112 | 747 | 0.0% | 0.0% | 59 | -917 | -5.09% | Q2 2026 | Aug 14, 2026 |
| New Insight Wealth Advisors | History | Reduced | 17,107 | 747 | 0.22% | 0.22% | 60 | -250 | -1.44% | Q2 2026 | Jul 27, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 15,878 | 694 | 0.0% | 0.0% | 61 | +1,215 | 8.29% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,032 | 657 | 0.0% | 0.0% | 62 | +4,608 | 44.21% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | New | 14,814 | 647 | 0.0% | — | 63 | +14,814 | New | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 14,631 | 639 | 0.0% | 0.0% | 64 | +5,610 | 62.19% | Q2 2026 | Aug 17, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 12,870 | 562 | 0.03% | 0.01% | 65 | +6,200 | 92.95% | Q2 2026 | Jul 28, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 12,428 | 543 | 0.01% | 0.01% | 66 | -1,003 | -7.47% | Q2 2026 | Jul 31, 2026 |
| MARSHALL WACE, LLP | History | New | 12,226 | 534 | 0.0% | — | 67 | +12,226 | New | Q2 2026 | Aug 13, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 12,066 | 527 | 0.07% | 0.06% | 68 | +2,198 | 22.27% | Q2 2026 | Aug 12, 2026 |
| Paladin Advisory Group, LLC | History | Added to | 11,941 | 521 | 0.35% | 0.23% | 69 | +3,314 | 38.41% | Q2 2026 | Jul 28, 2026 |
| Cascades Capital Asset Management, LLC | History | New | 10,732 | 469 | 0.17% | — | 70 | +10,732 | New | Q2 2026 | Aug 14, 2026 |
| REGIONS FINANCIAL CORP | History | New | 10,529 | 460 | 0.0% | — | 71 | +10,529 | New | Q2 2026 | Aug 10, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 10,345 | 452 | 0.21% | 0.2% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 10,167 | 444 | 0.03% | 0.02% | 73 | -457 | -4.3% | Q2 2026 | Jul 15, 2026 |
| Ullmann Wealth Partners Group, LLC | History | Added to | 10,029 | 438 | 0.04% | 0.04% | 74 | +5 | 0.05% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Reduced | 8,975 | 392 | 0.0% | 0.0% | 75 | -115 | -1.27% | Q2 2026 | Aug 13, 2026 |
| Centerpoint Advisory Group | History | No change | 8,347 | 364 | 0.23% | 0.22% | 76 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sterling Financial Planning, Inc. | History | Added to | 8,109 | 354 | 0.1% | 0.08% | 77 | +177 | 2.23% | Q2 2026 | Aug 11, 2026 |
| Maia Wealth LLC | History | No change | 7,836 | 342 | 0.05% | 0.05% | 78 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Avise Financial Cooperative, Inc. | History | Reduced | 7,678 | 335 | 0.24% | 0.23% | 79 | -116 | -1.49% | Q2 2026 | Aug 06, 2026 |
| Valued Retirements, Inc. | History | Added to | 7,555 | 330 | 0.3% | 0.21% | 80 | +1,364 | 22.03% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 7,329 | 320 | 0.0% | 0.0% | 81 | +1,829 | 33.25% | Q2 2026 | Aug 13, 2026 |
| MATAURO, LLC | History | Added to | 7,009 | 306 | 0.04% | 0.04% | 82 | +47 | 0.68% | Q2 2026 | Jul 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 6,760 | 295 | 0.01% | 0.01% | 83 | +440 | 6.96% | Q2 2026 | Jul 22, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 6,487 | 282 | 0.0% | 0.0% | 84 | -1,462 | -18.39% | Q2 2026 | Jul 20, 2026 |
| Delta Investment Management, LLC | History | No change | 6,373 | 278 | 0.05% | 0.04% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Secure Asset Management, LLC | History | Added to | 6,135 | 268 | 0.04% | 0.03% | 86 | +36 | 0.59% | Q2 2026 | Jul 15, 2026 |
| TBH Global Asset Management, LLC | History | New | 5,880 | 257 | 0.05% | — | 87 | +5,880 | New | Q2 2026 | Aug 05, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 5,788 | 253 | 0.01% | 0.01% | 88 | -460 | -7.36% | Q2 2026 | Jul 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 5,744 | 251 | 0.0% | 0.0% | 89 | -357 | -5.85% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,656 | 247 | 0.0% | 0.0% | 90 | -2,808 | -33.18% | Q2 2026 | Jul 28, 2026 |
| HighPoint Advisor Group LLC | History | New | 5,627 | 245 | 0.01% | — | 91 | +5,627 | New | Q2 2026 | Aug 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 5,292 | 231 | 0.0% | — | 92 | +5,292 | New | Q2 2026 | Jul 20, 2026 |
| Leo Wealth, LLC | History | No change | 6,314 | 223 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 5,066 | 221 | 0.01% | 0.02% | 94 | -6,144 | -54.81% | Q2 2026 | Aug 04, 2026 |
| Chemistry Wealth Management LLC | History | New | 5,075 | 221 | 0.04% | — | 95 | +5,075 | New | Q2 2026 | Jul 09, 2026 |
| True Wealth Design, LLC | History | Reduced | 4,768 | 208 | 0.05% | 0.05% | 96 | -134 | -2.73% | Q2 2026 | Jul 16, 2026 |
| Sovran Advisors, LLC | History | Reduced | 4,772 | 207 | 0.02% | 0.02% | 97 | -618 | -11.47% | Q2 2026 | Jul 29, 2026 |
| Csenge Advisory Group | History | New | 4,683 | 204 | 0.01% | — | 98 | +4,683 | New | Q2 2026 | Aug 10, 2026 |
| TCP Asset Management, LLC | History | New | 4,648 | 203 | 0.02% | — | 99 | +4,648 | New | Q2 2026 | Jul 15, 2026 |
| Financial Perspectives, Inc | History | No change | 4,220 | 184 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,049 | 176 | 0.01% | 0.01% | 101 | -160 | -3.8% | Q2 2026 | Jul 06, 2026 |
| Institute for Wealth Management, LLC. | History | New | 3,913 | 171 | 0.02% | — | 102 | +3,913 | New | Q2 2026 | Jul 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 3,810 | 167 | 0.02% | 0.02% | 103 | +9 | 0.24% | Q2 2026 | Jul 16, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,804 | 166 | 0.01% | 0.01% | 104 | -31 | -0.81% | Q2 2026 | Jul 28, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 1,743 | 163 | 0.05% | — | 105 | +1,743 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,653 | 159 | 0.0% | 0.0% | 106 | -3,820 | -51.12% | Q2 2026 | Jul 17, 2026 |
| IMA Advisory Services, Inc. | History | New | 3,313 | 144 | 0.01% | — | 107 | +3,313 | New | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 2,618 | 114 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 2,546 | 111 | 0.0% | — | 109 | +2,546 | New | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2,100 | 91 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 1,280 | 55 | 0.0% | 0.0% | 111 | +334 | 35.31% | Q2 2026 | Aug 06, 2026 |
| Front Row Advisors LLC | History | No change | 1,092 | 49 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 686 | 29 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 617 | 26 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strive Financial Group ,LLC | History | New | 537 | 23 | 0.01% | — | 115 | +537 | New | Q2 2026 | Aug 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 418 | 18 | 0.01% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PlanVest Financial, Inc | History | No change | 405 | 17 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 297 | 12 | 0.0% | 0.0% | 118 | -38 | -11.34% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 165 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | New | 152 | 6 | 0.0% | — | 122 | +152 | New | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 155 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 138 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 78 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 53 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 64 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 37 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -33,635 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -26,553 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Unique Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -22,290 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,580 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Financial Partners Group, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -7,543 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,607 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,998 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PETERSON WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -1,543 | -100.0% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -740 | -99.87% | Q2 2026 | Aug 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2026 | Aug 11, 2026 |