Invesco Exchange-Traded Fund Trust II - PCEF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 3,044,256 | 60,520 | 0.01% | — | 1 | +3,044,256 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,499,683 | 49,693 | 0.0% | 0.0% | 2 | +262,371 | 11.73% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,930,917 | 38,386 | 0.01% | 0.02% | 3 | -967,538 | -33.38% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,666,675 | 33,133 | 0.01% | 0.01% | 4 | -304,118 | -15.43% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,151,762 | 22,897 | 0.01% | 0.01% | 5 | -20,700 | -1.77% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 1,101,072 | 21,889 | 0.01% | 0.01% | 6 | -5,789 | -0.52% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 953,156 | 18,948 | 0.63% | 0.62% | 7 | +60,706 | 6.8% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 938,150 | 18,650 | 0.0% | 0.0% | 8 | -788 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Intrua Financial, LLC | History | Added to | 583,845 | 11,606 | 1.22% | 1.15% | 9 | +55,676 | 10.54% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 547,607 | 10,886 | 0.01% | 0.01% | 10 | -8,803 | -1.58% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 448,597 | 8,918 | 0.0% | 0.0% | 11 | +8,393 | 1.91% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 417,400 | 8,343 | 0.01% | 0.01% | 12 | -5,947 | -1.4% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 415,430 | 8,258 | 0.01% | 0.01% | 13 | -28,871 | -6.5% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 302,632 | 6,016 | 0.0% | 0.0% | 14 | -8,632 | -2.77% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 216,270 | 4,299 | 0.01% | 0.01% | 15 | +14,356 | 7.11% | Q4 2025 | Feb 05, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 172,648 | 3,432 | 0.2% | 0.18% | 16 | +26,999 | 18.54% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 142,162 | 2,826 | 0.0% | 0.01% | 17 | -39,209 | -21.62% | Q4 2025 | Feb 17, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 131,937 | 2,623 | 0.63% | 0.67% | 18 | -5,480 | -3.99% | Q4 2025 | Jan 29, 2026 |
| SYKON CAPITAL LLC | History | Reduced | 127,602 | 2,536 | 0.81% | 1.13% | 19 | -42,156 | -24.83% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 119,667 | 2,378 | 0.02% | 0.03% | 20 | -55,827 | -31.81% | Q4 2025 | Jan 26, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 103,539 | 2,058 | 0.03% | 0.03% | 21 | -6,498 | -5.91% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 94,051 | 1,869 | 0.0% | 0.01% | 22 | -350,554 | -78.85% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 93,976 | 1,868 | 0.0% | 0.0% | 23 | -200 | -0.21% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 92,989 | 1,848 | 0.0% | 0.0% | 24 | +2,560 | 2.83% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 92,516 | 1,839 | 0.0% | 0.0% | 25 | -6,153 | -6.24% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 92,270 | 1,834 | 0.0% | 0.0% | 26 | -10,511 | -10.23% | Q4 2025 | Mar 16, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 67,629 | 1,344 | 0.02% | 0.02% | 27 | -19,345 | -22.24% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 66,894 | 1,329 | 0.0% | 0.0% | 28 | +4,683 | 7.53% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 63,834 | 1,269 | 0.02% | 0.02% | 29 | +4,563 | 7.7% | Q4 2025 | Feb 13, 2026 |
| WealthShield Partners, LLC | History | Added to | 63,163 | 1,242 | 0.14% | 0.14% | 30 | +748 | 1.2% | Q4 2025 | Feb 03, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 61,256 | 1,217 | 0.06% | 0.07% | 31 | +20 | 0.03% | Q4 2025 | Feb 05, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Added to | 54,905 | 1,091 | 0.59% | 0.61% | 32 | +522 | 0.96% | Q4 2025 | Feb 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 53,818 | 1,069 | 0.0% | 0.0% | 33 | -2,730 | -4.83% | Q4 2025 | Feb 02, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 52,108 | 1,035 | 0.12% | 0.12% | 34 | -763 | -1.44% | Q4 2025 | Feb 13, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | No change | 46,515 | 924 | 0.17% | 0.17% | 35 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 46,154 | 915 | 0.62% | 0.72% | 36 | -11,345 | -19.73% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 46,001 | 914 | 0.02% | 0.02% | 37 | -1,097 | -2.33% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 42,385 | 842 | 0.0% | 0.0% | 38 | +1,389 | 3.39% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 40,775 | 810 | 0.0% | 0.0% | 39 | +470 | 1.17% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 36,739 | 730 | 0.0% | 0.0% | 40 | +17,321 | 89.2% | Q4 2025 | Feb 17, 2026 |
| Heartwood Wealth Advisors LLC | History | No change | 35,000 | 695 | 0.06% | 0.07% | 41 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Creative Planning | History | Reduced | 34,793 | 691 | 0.0% | 0.0% | 42 | -5,558 | -13.77% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 32,778 | 651 | 0.0% | 0.01% | 44 | -9,370 | -22.23% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 32,762 | 651 | 0.01% | 0.01% | 43 | +906 | 2.84% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 28,864 | 574 | 0.02% | 0.06% | 45 | -19,811 | -40.7% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 28,724 | 571 | 0.02% | 0.02% | 46 | +87 | 0.3% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 27,990 | 556 | 0.0% | 0.0% | 47 | +278 | 1.0% | Q4 2025 | Feb 17, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 27,628 | 549 | 0.25% | 0.24% | 48 | +673 | 2.5% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 27,567 | 548 | 0.0% | 0.0% | 49 | -1,089 | -3.8% | Q4 2025 | Jan 26, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 26,717 | 535 | 0.01% | 0.01% | 50 | -826 | -3.0% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,735 | 512 | 0.0% | 0.0% | 51 | +168 | 0.66% | Q4 2025 | Feb 11, 2026 |
| Beck Bode, LLC | History | Reduced | 23,844 | 474 | 0.08% | 0.08% | 52 | -1,140 | -4.56% | Q4 2025 | Feb 09, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 23,768 | 472 | 0.17% | 0.15% | 53 | -633 | -2.59% | Q4 2025 | Jan 22, 2026 |
| Argyle Capital Partners, LLC | History | Reduced | 22,839 | 454 | 0.33% | 0.34% | 54 | -1,175 | -4.89% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 20,605 | 409 | 0.05% | 0.05% | 55 | -4,395 | -17.58% | Q4 2025 | Mar 03, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,236 | 402 | 0.0% | — | 56 | +20,236 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 20,216 | 401 | 0.0% | 0.0% | 57 | -1,749 | -7.96% | Q4 2025 | Jan 29, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 18,941 | 376 | 0.08% | 0.08% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 17,190 | 341 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 16,811 | 334 | 0.0% | — | 60 | +16,811 | New | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 16,044 | 318 | 0.01% | 0.01% | 61 | +2,277 | 16.54% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | New | 15,704 | 312 | 0.01% | — | 62 | +15,704 | New | Q4 2025 | Feb 17, 2026 |
| Boxwood Ventures, Inc. | History | Added to | 15,492 | 307 | 0.31% | 0.34% | 63 | +301 | 1.98% | Q4 2025 | Feb 10, 2026 |
| BTS Asset Management, Inc. | History | New | 15,153 | 301 | 0.41% | — | 64 | +15,153 | New | Q4 2025 | Jan 26, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 15,094 | 300 | 0.0% | 0.0% | 65 | +195 | 1.31% | Q4 2025 | Feb 18, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 14,949 | 297 | 0.0% | 0.0% | 66 | -1,727 | -10.36% | Q4 2025 | Feb 09, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | New | 14,827 | 294 | 0.26% | — | 67 | +14,827 | New | Q4 2025 | Jan 07, 2026 |
| Prospera Financial Services Inc | History | Added to | 14,254 | 283 | 0.0% | 0.0% | 68 | +75 | 0.53% | Q4 2025 | Feb 09, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 13,814 | 274 | 0.2% | — | 69 | +13,814 | New | Q4 2025 | Jan 30, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 13,685 | 272 | 0.0% | 0.0% | 70 | +265 | 1.97% | Q4 2025 | Feb 13, 2026 |
| Compass Financial Services Inc | History | Added to | 12,897 | 256 | 0.11% | 0.11% | 71 | +195 | 1.54% | Q4 2025 | Feb 27, 2026 |
| Quartz Partners, LLC | History | No change | 12,766 | 253 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 12,500 | 248 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Hexagon Capital Partners LLC | History | No change | 12,299 | 244 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 11,785 | 235 | 0.0% | 0.0% | 75 | -29,777 | -71.64% | Q4 2025 | Feb 05, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 11,260 | 223 | 0.01% | 0.01% | 76 | +428 | 3.95% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,205 | 202 | 0.0% | 0.0% | 77 | -1,430 | -12.29% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 9,796 | 194 | 0.01% | 0.01% | 78 | +4,830 | 97.26% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 7,068 | 140 | 0.0% | 0.0% | 79 | -4,235 | -37.47% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,016 | 139 | 0.0% | 0.01% | 80 | -398 | -5.37% | Q4 2025 | Jan 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 6,991 | 138 | 0.02% | 0.02% | 81 | +300 | 4.48% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,606 | 111 | 0.0% | 0.0% | 82 | -959 | -14.61% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 4,861 | 96 | 0.01% | 0.01% | 83 | +95 | 1.99% | Q4 2025 | Jan 21, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 4,669 | 92 | 0.03% | 0.03% | 84 | +76 | 1.65% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 4,353 | 86 | 0.0% | 0.0% | 85 | +303 | 7.48% | Q4 2025 | Jan 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,663 | 72 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 3,405 | 67 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,164 | 62 | 0.0% | 0.0% | 88 | -1,117 | -26.09% | Q4 2025 | Feb 12, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 3,152 | 62 | 0.01% | 0.01% | 89 | +18 | 0.57% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,886 | 57 | 0.0% | — | 90 | +2,886 | New | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 2,700 | 53 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 1,703 | 33 | 0.0% | 0.0% | 92 | +683 | 66.96% | Q4 2025 | Feb 17, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,333 | 26 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1,311 | 26 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| AE Wealth Management LLC | History | Reduced | 859 | 17 | 0.0% | 0.0% | 95 | -56 | -6.12% | Q4 2025 | Jan 26, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 812 | 16 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 796 | 15 | 0.0% | — | 98 | +796 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 773 | 15 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 751 | 14 | 0.0% | 0.0% | 99 | -869 | -53.64% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 701 | 13 | 0.0% | — | 100 | +701 | New | Q4 2025 | Mar 04, 2026 |
| CX Institutional | History | Reduced | 546 | 11 | 0.0% | 0.0% | 101 | -1,192 | -68.58% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 500 | 9 | 0.0% | — | 102 | +500 | New | Q4 2025 | Feb 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 489 | 9 | 0.01% | 0.01% | 103 | +54 | 12.41% | Q4 2025 | Feb 05, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 500 | 9 | 0.0% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| WFA of San Diego, LLC | History | Reduced | 450 | 8 | 0.01% | 0.03% | 105 | -1,600 | -78.05% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 400 | 7 | 0.01% | 0.01% | 106 | -5,905 | -93.66% | Q4 2025 | Feb 06, 2026 |
| CDKV HOLDINGS LLC | History | New | 275 | 5 | 0.0% | — | 108 | +275 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | No change | 256 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | No change | 213 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 200 | 3 | 0.0% | — | 111 | +200 | New | Q4 2025 | Jan 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 193 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 135 | 2 | 0.0% | 0.0% | 112 | -65 | -32.5% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 146 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | No change | 147 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 82 | 1 | 0.0% | 0.0% | 117 | -53 | -39.26% | Q4 2025 | Jan 22, 2026 |
| Qube Research & Technologies Ltd | History | No change | 57 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,415 | -100.0% | Q3 2025 | Oct 22, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,480 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Orange Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,704 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BG Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -14,145 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -4,913 | -99.07% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,447 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,979 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,962 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -1,027 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Johnson Financial Group, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |