Invesco Exchange-Traded Fund Trust II - PSCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 287,301 | 26,550 | 0.0% | 0.0% | 1 | +41,510 | 16.89% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 280,245 | 25,898 | 0.0% | 0.0% | 2 | +19,174 | 7.34% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 137,157 | 12,675 | 0.0% | 0.0% | 3 | +33,394 | 32.18% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 131,429 | 12,145 | 0.01% | 0.0% | 4 | +19,779 | 17.72% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 125,322 | 11,581 | 0.01% | 0.01% | 5 | +1,107 | 0.89% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 120,380 | 11,124 | 0.0% | 0.0% | 6 | -476 | -0.39% | Q2 2026 | Aug 14, 2026 |
| Texas Yale Capital Corp. | History | Added to | 97,110 | 8,974 | 0.19% | 0.16% | 7 | +650 | 0.67% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 90,446 | 8,358 | 0.0% | 0.0% | 8 | -785 | -0.86% | Q2 2026 | Aug 14, 2026 |
| Narus Financial Partners, LLC | History | Reduced | 60,542 | 5,594 | 1.44% | 0.97% | 9 | -1,318 | -2.13% | Q2 2026 | Jul 31, 2026 |
| K.J. Harrison & Partners Inc | History | New | 60,000 | 5,544 | 0.79% | — | 10 | +60,000 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 53,566 | 4,950 | 0.0% | 0.0% | 11 | -3,097 | -5.47% | Q2 2026 | Aug 13, 2026 |
| Cordoba Advisory Partners LLC | History | Reduced | 51,743 | 4,779 | 1.01% | 0.91% | 12 | -3,097 | -5.65% | Q2 2026 | Jul 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 47,435 | 4,385 | 0.0% | 0.0% | 13 | -15,350 | -24.45% | Q2 2026 | Aug 14, 2026 |
| SYON CAPITAL LLC | History | New | 45,165 | 4,173 | 0.18% | — | 14 | +45,165 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 40,328 | 3,726 | 0.0% | 0.0% | 15 | -1,578 | -3.77% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 27,900 | 2,578 | 0.0% | — | 16 | +27,900 | New | Q2 2026 | Aug 14, 2026 |
| LFG Wealth Partners, LLC | History | Reduced | 27,527 | 2,543 | 1.19% | 1.02% | 17 | -532 | -1.9% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | Reduced | 27,020 | 2,496 | 1.29% | 0.96% | 18 | -2,509 | -8.5% | Q2 2026 | Jul 22, 2026 |
| SPINNAKER TRUST | History | No change | 25,300 | 2,338 | 0.11% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,684 | 2,281 | 0.0% | 0.0% | 20 | +609 | 2.53% | Q2 2026 | Aug 03, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 24,614 | 2,274 | 0.04% | 0.03% | 21 | -140 | -0.57% | Q2 2026 | Jul 09, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 22,823 | 2,109 | 0.0% | 0.0% | 22 | -5,929 | -20.62% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,006 | 2,034 | 0.0% | 0.01% | 23 | -19,461 | -46.93% | Q2 2026 | Jul 27, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 21,911 | 2,024 | 0.83% | 0.64% | 24 | -70 | -0.32% | Q2 2026 | Aug 07, 2026 |
| Prospera Financial Services Inc | History | New | 21,633 | 1,999 | 0.03% | — | 25 | +21,633 | New | Q2 2026 | Jul 15, 2026 |
| Mariner, LLC | History | Added to | 21,565 | 1,992 | 0.0% | 0.0% | 26 | +44 | 0.2% | Q2 2026 | Aug 13, 2026 |
| Columbus Macro, LLC | History | Added to | 21,138 | 1,953 | 0.19% | 0.14% | 27 | +69 | 0.33% | Q2 2026 | Jul 22, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 20,569 | 1,900 | 0.07% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ICON ADVISERS INC/CO | History | No change | 18,000 | 1,663 | 0.31% | 0.25% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,986 | 1,662 | 0.0% | 0.0% | 30 | +8,847 | 96.8% | Q2 2026 | Aug 12, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 17,393 | 1,607 | 0.19% | 0.18% | 31 | -5,233 | -23.13% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 17,323 | 1,600 | 0.02% | 0.01% | 32 | +10,917 | 170.42% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 17,207 | 1,590 | 0.01% | 0.0% | 33 | +11,752 | 215.44% | Q2 2026 | Aug 18, 2026 |
| McGuire Investment Group, LLC | History | Added to | 13,899 | 1,284 | 0.11% | 0.09% | 34 | +257 | 1.88% | Q2 2026 | Jul 27, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 13,368 | 1,235 | 0.07% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Summit Financial, LLC | History | New | 13,200 | 1,219 | 0.01% | — | 36 | +13,200 | New | Q2 2026 | Aug 12, 2026 |
| Cascade Financial Partners, LLC | History | Reduced | 12,558 | 1,160 | 0.1% | 0.09% | 37 | -1,600 | -11.3% | Q2 2026 | Aug 04, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 12,423 | 1,148 | 0.42% | 0.3% | 38 | -295 | -2.32% | Q2 2026 | Jul 09, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 12,270 | 1,133 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11,440 | 1,057 | 0.0% | 0.0% | 40 | +7,139 | 165.98% | Q2 2026 | Aug 13, 2026 |
| Eagle Strategies LLC | History | Reduced | 11,001 | 1,016 | 0.1% | 0.08% | 41 | -327 | -2.89% | Q2 2026 | Jul 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,627 | 982 | 0.0% | 0.0% | 42 | +3,355 | 46.14% | Q2 2026 | Jul 27, 2026 |
| First Growth Capital LLC | History | Reduced | 9,986 | 922 | 0.7% | 0.55% | 43 | -52 | -0.52% | Q2 2026 | Jul 16, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 9,870 | 912 | 0.01% | 0.01% | 44 | -1,095 | -9.99% | Q2 2026 | Jul 22, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 9,815 | 907 | 0.03% | 0.02% | 45 | +2,312 | 30.81% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,476 | 875 | 0.0% | 0.0% | 46 | +1,180 | 14.22% | Q2 2026 | Aug 14, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Reduced | 9,442 | 872 | 0.13% | 0.1% | 47 | -783 | -7.66% | Q2 2026 | Jul 21, 2026 |
| Somerset Trust Co | History | Reduced | 9,275 | 857 | 0.24% | 0.17% | 48 | -200 | -2.11% | Q2 2026 | Jul 06, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 9,107 | 841 | 0.03% | 0.02% | 49 | +314 | 3.57% | Q2 2026 | Jul 27, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 13,516 | 811 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,746 | 715 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 7,500 | 693 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,189 | 664 | 0.0% | — | 53 | +7,189 | New | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,140 | 659 | 0.0% | 0.0% | 54 | -2,592 | -26.63% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 6,653 | 614 | 0.0% | 0.0% | 56 | -2,807 | -29.67% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 6,648 | 614 | 0.0% | 0.0% | 55 | +856 | 14.78% | Q2 2026 | Aug 13, 2026 |
| Plan Group Financial, LLC | History | New | 6,500 | 600 | 0.12% | — | 57 | +6,500 | New | Q2 2026 | Aug 03, 2026 |
| Bluespring Wealth Management, LLC | History | New | 6,221 | 574 | 0.01% | — | 58 | +6,221 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,090 | 562 | 0.0% | 0.0% | 59 | -107 | -1.73% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | New | 5,937 | 548 | 0.0% | — | 60 | +5,937 | New | Q2 2026 | Aug 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,727 | 529 | 0.0% | 0.0% | 61 | +92 | 1.63% | Q2 2026 | Aug 05, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 6,230 | 523 | 0.1% | 0.08% | 62 | +60 | 0.97% | Q2 2026 | Jul 15, 2026 |
| Yoder Wealth Management, Inc. | History | No change | 5,418 | 500 | 0.2% | 0.15% | 63 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 6,128 | 492 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wharton Business Group, LLC | History | No change | 5,230 | 483 | 0.02% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,005 | 462 | 0.0% | 0.0% | 66 | -967 | -16.19% | Q2 2026 | Aug 13, 2026 |
| Worth Asset Management, LLC | History | New | 4,699 | 434 | 0.14% | — | 68 | +4,699 | New | Q2 2026 | Jul 08, 2026 |
| Fulcrum Equity Management | History | Added to | 4,706 | 434 | 0.32% | 0.21% | 67 | +1,098 | 30.43% | Q2 2026 | Jul 09, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 4,673 | 431 | 0.22% | 0.13% | 69 | +958 | 25.79% | Q2 2026 | Aug 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,269 | 394 | 0.0% | 0.0% | 70 | +144 | 3.49% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,452 | 382 | 0.0% | 0.0% | 71 | +625 | 16.33% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,026 | 372 | 0.0% | 0.0% | 72 | -522 | -11.48% | Q2 2026 | Aug 07, 2026 |
| Bawa N Mallick Trust | History | No change | 4,000 | 369 | 0.12% | 0.1% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 3,624 | 334 | 0.01% | 0.0% | 74 | -695 | -16.09% | Q2 2026 | Aug 10, 2026 |
| Wealthcare Capital Partners, LLC | History | Reduced | 3,624 | 334 | 0.14% | 0.12% | 75 | -695 | -16.09% | Q2 2026 | Jul 09, 2026 |
| PFG Investments, LLC | History | Reduced | 3,565 | 329 | 0.01% | 0.01% | 76 | -100 | -2.73% | Q2 2026 | Jul 23, 2026 |
| Northstar Group, Inc. | History | New | 3,270 | 302 | 0.04% | — | 77 | +3,270 | New | Q2 2026 | Aug 03, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 3,111 | 287 | 0.04% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | New | 3,060 | 282 | 0.03% | — | 79 | +3,060 | New | Q2 2026 | Jul 27, 2026 |
| Spire Wealth Management | History | Reduced | 2,938 | 271 | 0.01% | 0.01% | 80 | -212 | -6.73% | Q2 2026 | Jul 15, 2026 |
| Bond & Devick Financial Network, Inc. | History | New | 2,913 | 269 | 0.07% | — | 81 | +2,913 | New | Q2 2026 | Jul 16, 2026 |
| Wealthspire Advisors, LLC | History | New | 2,773 | 256 | 0.0% | — | 82 | +2,773 | New | Q2 2026 | Aug 11, 2026 |
| DAVENPORT & Co LLC | History | New | 2,686 | 248 | 0.0% | — | 83 | +2,686 | New | Q2 2026 | Jul 13, 2026 |
| Ocean Park Asset Management, LLC | History | New | 2,632 | 243 | 0.01% | — | 84 | +2,632 | New | Q2 2026 | Jul 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 2,618 | 241 | 0.0% | — | 85 | +2,618 | New | Q2 2026 | Jul 15, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 2,529 | 233 | 0.0% | — | 86 | +2,529 | New | Q2 2026 | Jul 15, 2026 |
| HighPoint Advisor Group LLC | History | New | 2,490 | 230 | 0.01% | — | 87 | +2,490 | New | Q2 2026 | Aug 05, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 2,400 | 221 | 0.02% | — | 88 | +2,400 | New | Q2 2026 | Jul 28, 2026 |
| Sandy Cove Advisors, LLC | History | New | 2,400 | 221 | 0.06% | — | 89 | +2,400 | New | Q2 2026 | Jul 07, 2026 |
| Private Advisory Group LLC | History | New | 2,304 | 212 | 0.01% | — | 92 | +2,304 | New | Q2 2026 | Aug 06, 2026 |
| Kessler Investment Group, LLC | History | New | 2,295 | 212 | 0.09% | — | 91 | +2,295 | New | Q2 2026 | Jul 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 2,292 | 212 | 0.0% | — | 90 | +2,292 | New | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | New | 2,250 | 207 | 0.01% | — | 93 | +2,250 | New | Q2 2026 | Aug 07, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 2,241 | 207 | 0.01% | — | 94 | +2,241 | New | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | No change | 2,184 | 201 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,892 | 174 | 0.0% | 0.0% | 96 | -547 | -22.43% | Q2 2026 | Aug 11, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 1,450 | 133 | 0.05% | 0.04% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,354 | 122 | 0.0% | 0.0% | 98 | +138 | 11.35% | Q2 2026 | Jul 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,305 | 120 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,170 | 108 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| IFG Advisory, LLC | History | New | 980 | 90 | 0.0% | — | 101 | +980 | New | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 780 | 72 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CVA Family Office, LLC | History | No change | 750 | 69 | 0.01% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Biltmore Family Office, LLC | History | No change | 735 | 67 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Whipplewood Advisors, LLC | History | No change | 600 | 55 | 0.04% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | New | 500 | 46 | 0.0% | — | 108 | +500 | New | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 500 | 46 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 505 | 46 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Founders Financial Alliance, LLC | History | No change | 483 | 44 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MCF Advisors LLC | History | No change | 468 | 43 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 450 | 41 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 300 | 27 | 0.0% | — | 112 | +300 | New | Q2 2026 | Jul 28, 2026 |
| Key FInancial Inc | History | No change | 219 | 20 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Advocate Investing Services LLC | History | No change | 203 | 18 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 273 | 16 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glassman Wealth Services | History | No change | 150 | 13 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | No change | 129 | 11 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | No change | 117 | 10 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 100 | 9 | 0.0% | — | 119 | +100 | New | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 80 | 7 | 0.0% | — | 120 | +80 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 63 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 48 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,501 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,861 | -100.0% | Q2 2026 | Sep 02, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -4,911 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,344 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -876 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Copeland Capital Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 04, 2026 |