Invesco Exchange-Traded Fund Trust II - PWZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | History | Added to | 17,483,077 | 428,510 | 0.82% | 0.91% | 1 | +72,318 | 0.42% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,478,440 | 85,256 | 0.11% | 0.1% | 2 | +539,048 | 18.34% | Q2 2026 | Aug 19, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 2,093,022 | 51,299 | 1.37% | 1.45% | 3 | +180,046 | 9.41% | Q2 2026 | Aug 07, 2026 |
| Composition Wealth, LLC | History | Added to | 1,244,215 | 30,495 | 0.36% | 0.41% | 4 | +5,701 | 0.46% | Q2 2026 | Jul 22, 2026 |
| SYON CAPITAL LLC | History | Added to | 1,231,692 | 30,188 | 1.32% | 1.45% | 5 | +26,637 | 2.21% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,215,616 | 29,794 | 0.0% | 0.0% | 6 | +162,383 | 15.42% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,027,646 | 25,187 | 0.16% | 0.16% | 7 | +170,685 | 19.92% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 788,637 | 19,329 | 0.07% | 0.09% | 8 | +37,079 | 4.93% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 682,964 | 16,739 | 0.0% | 0.0% | 9 | +49,095 | 7.75% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 625,770 | 15,337 | 0.0% | 0.0% | 10 | +37,489 | 6.37% | Q2 2026 | Aug 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 379,879 | 9,310 | 0.33% | 0.36% | 11 | +560 | 0.15% | Q2 2026 | Aug 14, 2026 |
| Shared Vision Wealth Group LLC | History | Added to | 310,889 | 7,619 | 2.62% | 0.34% | 12 | +275,580 | 780.48% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 297,671 | 7,307 | 0.0% | 0.0% | 13 | +78,158 | 35.61% | Q2 2026 | Aug 12, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 284,900 | 6,982 | 0.09% | 0.09% | 14 | +13,262 | 4.88% | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 238,198 | 5,838 | 0.14% | 0.13% | 15 | +39,333 | 19.78% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 183,517 | 4,498 | 0.0% | 0.0% | 16 | -50,874 | -21.7% | Q2 2026 | Aug 14, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Reduced | 169,374 | 4,151 | 0.25% | 0.28% | 17 | -7,707 | -4.35% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 145,793 | 3,573 | 0.0% | 0.0% | 18 | +21,923 | 17.7% | Q2 2026 | Aug 05, 2026 |
| Chatterton & Associates Inc. | History | Added to | 144,898 | 3,539 | 2.08% | 2.25% | 19 | +12,486 | 9.43% | Q2 2026 | Jul 14, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 141,077 | 3,457 | 0.86% | 0.94% | 20 | -835 | -0.59% | Q2 2026 | Jul 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 133,243 | 3,265 | 0.01% | 0.01% | 21 | +10,258 | 8.34% | Q2 2026 | Jul 28, 2026 |
| Affinity Capital Advisors, LLC | History | Added to | 123,281 | 3,028 | 0.37% | 0.14% | 22 | +81,613 | 195.86% | Q2 2026 | Jul 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 123,367 | 3,020 | 0.0% | 0.0% | 23 | +3,237 | 2.69% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 110,870 | 2,717 | 0.0% | 0.0% | 24 | +18,108 | 19.52% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 100,617 | 2,466 | 0.02% | 0.02% | 25 | +22,015 | 28.01% | Q2 2026 | Jul 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 96,135 | 2,356 | 0.02% | 0.02% | 26 | -3,646 | -3.65% | Q2 2026 | Sep 08, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 89,454 | 2,192 | 0.19% | 0.18% | 27 | +11,530 | 14.8% | Q2 2026 | Jul 27, 2026 |
| SimpliFi, Inc. | History | Reduced | 85,725 | 2,101 | 0.83% | 0.86% | 28 | -415 | -0.48% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | Added to | 83,031 | 2,035 | 0.0% | 0.0% | 29 | +270 | 0.33% | Q2 2026 | Aug 13, 2026 |
| Navigation Group, LLC | History | No change | 77,030 | 1,888 | 0.37% | 0.43% | 30 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 74,450 | 1,824 | 0.05% | 0.06% | 31 | -11,155 | -13.03% | Q2 2026 | Jul 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 72,803 | 1,784 | 0.0% | 0.0% | 32 | -13,908 | -16.04% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 71,630 | 1,755 | 0.0% | 0.0% | 33 | +1,743 | 2.49% | Q2 2026 | Aug 14, 2026 |
| McNaughton Wealth Management, LLC | History | Reduced | 63,304 | 1,551 | 0.55% | 0.69% | 34 | -6,566 | -9.4% | Q2 2026 | Jul 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 63,111 | 1,546 | 0.0% | 0.0% | 35 | +3,294 | 5.51% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 61,770 | 1,513 | 0.04% | — | 36 | +61,770 | New | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 60,941 | 1,493 | 0.0% | 0.0% | 37 | -3,771 | -5.83% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 58,069 | 1,423 | 0.0% | — | 38 | +58,069 | New | Q2 2026 | Sep 02, 2026 |
| Elequin Capital, LP | History | New | 50,028 | 1,226 | 0.04% | — | 39 | +50,028 | New | Q2 2026 | Aug 13, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | New | 48,510 | 1,188 | 0.02% | — | 40 | +48,510 | New | Q2 2026 | Jul 15, 2026 |
| Private Advisor Group, LLC | History | New | 47,308 | 1,159 | 0.01% | — | 41 | +47,308 | New | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,329 | 1,135 | 0.0% | 0.0% | 42 | +11,016 | 31.2% | Q2 2026 | Aug 03, 2026 |
| Compound Planning, Inc. | History | Reduced | 45,611 | 1,117 | 0.03% | 0.05% | 43 | -24,079 | -34.55% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Added to | 45,549 | 1,116 | 0.0% | 0.0% | 44 | +8,213 | 22.0% | Q2 2026 | Aug 12, 2026 |
| FOCUS Wealth Advisors, LLC | History | Added to | 43,481 | 1,065 | 0.49% | 0.51% | 45 | +98 | 0.23% | Q2 2026 | Jul 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,960 | 1,004 | 0.0% | 0.0% | 46 | -1,737 | -4.07% | Q2 2026 | Jul 27, 2026 |
| Cerity Partners LLC | History | Added to | 40,278 | 987 | 0.0% | 0.0% | 47 | +20,139 | 100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 39,422 | 966 | 0.01% | — | 48 | +39,422 | New | Q2 2026 | Aug 06, 2026 |
| Prospera Financial Services Inc | History | Added to | 38,693 | 948 | 0.01% | 0.01% | 49 | +1,037 | 2.75% | Q2 2026 | Jul 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 38,626 | 946 | 0.01% | 0.01% | 50 | +7,055 | 22.35% | Q2 2026 | Aug 06, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 37,887 | 928 | 0.14% | 0.16% | 51 | +436 | 1.16% | Q2 2026 | Jul 31, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,685 | 923 | 0.0% | 0.0% | 52 | +2,626 | 7.49% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,204 | 862 | 0.0% | 0.0% | 53 | -10,048 | -22.2% | Q2 2026 | Aug 14, 2026 |
| Destination Wealth Management | History | Added to | 34,942 | 856 | 0.02% | 0.02% | 54 | +1,126 | 3.33% | Q2 2026 | Aug 14, 2026 |
| Impact Investors, Inc | History | Reduced | 33,293 | 816 | 0.6% | 0.75% | 55 | -12,107 | -26.67% | Q2 2026 | Jul 31, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 33,063 | 810 | 0.33% | 0.37% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | History | Added to | 31,256 | 766 | 0.09% | 0.09% | 57 | +273 | 0.88% | Q2 2026 | Jul 24, 2026 |
| Betterment LLC | History | Added to | 29,875 | 732 | 0.0% | 0.0% | 58 | +15,710 | 110.91% | Q2 2026 | Aug 14, 2026 |
| Williams & Novak, LLC | History | No change | 29,900 | 732 | 0.48% | 0.54% | 59 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Omega Financial Group, LLC | History | Added to | 26,548 | 650 | 0.2% | 0.2% | 60 | +611 | 2.36% | Q2 2026 | Jul 21, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 26,232 | 642 | 0.08% | 0.09% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 25,981 | 636 | 0.0% | 0.0% | 62 | +2,725 | 11.72% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,693 | 629 | 0.0% | 0.0% | 63 | +2,820 | 12.33% | Q2 2026 | Aug 14, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 25,503 | 625 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 24,957 | 611 | 0.01% | — | 65 | +24,957 | New | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,285 | 595 | 0.0% | 0.0% | 66 | +4,270 | 21.33% | Q2 2026 | Aug 07, 2026 |
| NWF Advisory Services Inc. | History | No change | 23,151 | 567 | 0.05% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Reduced | 23,001 | 563 | 0.0% | 0.0% | 68 | -117,617 | -83.64% | Q2 2026 | Aug 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 23,445 | 559 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 22,461 | 550 | 0.0% | 0.0% | 70 | -647 | -2.8% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Reduced | 20,638 | 505 | 0.0% | 0.0% | 71 | -4,804 | -18.88% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 20,232 | 495 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | Added to | 20,126 | 493 | 0.01% | 0.01% | 73 | +6,564 | 48.4% | Q2 2026 | Aug 03, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 20,000 | 490 | 0.15% | 0.14% | 74 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SWEENEY & MICHEL, LLC | History | No change | 20,000 | 483 | 0.13% | 0.14% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 19,369 | 474 | 0.11% | 0.12% | 76 | -182 | -0.93% | Q2 2026 | Jul 22, 2026 |
| Nautilus Advisors LLC | History | Reduced | 19,240 | 470 | 0.28% | 0.33% | 77 | -700 | -3.51% | Q2 2026 | Jul 14, 2026 |
| SEEDS INVESTOR LLC | History | New | 18,882 | 462 | 0.05% | — | 78 | +18,882 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,294 | 448 | 0.0% | 0.0% | 79 | +2,649 | 16.93% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,085 | 443 | 0.0% | 0.0% | 80 | +6,699 | 58.84% | Q2 2026 | Aug 12, 2026 |
| Apella Capital, LLC | History | No change | 14,879 | 364 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 14,746 | 361 | 0.01% | — | 82 | +14,746 | New | Q2 2026 | Jul 27, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 14,125 | 346 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ASSETMARK, INC | History | Reduced | 14,039 | 344 | 0.0% | 0.0% | 84 | -37 | -0.26% | Q2 2026 | Jul 30, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 13,550 | 332 | 0.01% | 0.01% | 85 | +4,200 | 44.92% | Q2 2026 | Jul 28, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 13,187 | 323 | 0.02% | 0.02% | 86 | -17 | -0.13% | Q2 2026 | Jul 28, 2026 |
| Fort Point Capital Partners LLC | History | New | 13,051 | 319 | 0.02% | — | 87 | +13,051 | New | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 12,857 | 315 | 0.07% | 0.06% | 88 | +2,751 | 27.22% | Q2 2026 | Aug 13, 2026 |
| Climber Capital SA | History | No change | 12,620 | 308 | 0.19% | 0.2% | 89 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TME FINANCIAL, INC. | History | Added to | 12,308 | 301 | 0.19% | 0.2% | 90 | +34 | 0.28% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,650 | 285 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Werba Rubin Papier Wealth Management | History | New | 11,440 | 280 | 0.03% | — | 92 | +11,440 | New | Q2 2026 | Jul 27, 2026 |
| Laurel Wealth Planning LLC | History | Reduced | 11,246 | 275 | 0.12% | 0.15% | 93 | -356 | -3.07% | Q2 2026 | Jul 30, 2026 |
| Cresset Asset Management, LLC | History | New | 10,783 | 264 | 0.0% | — | 94 | +10,783 | New | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 10,400 | 254 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 10,243 | 251 | 0.09% | 0.1% | 96 | +447 | 4.56% | Q2 2026 | Jul 23, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Reduced | 10,239 | 250 | 0.05% | 0.12% | 97 | -9,800 | -48.9% | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 9,893 | 242 | 0.04% | 0.05% | 98 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FF Advisors,LLC | History | New | 9,824 | 240 | 0.09% | — | 99 | +9,824 | New | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | New | 9,729 | 238 | 0.0% | — | 100 | +9,729 | New | Q2 2026 | Aug 27, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | Added to | 9,611 | 235 | 0.02% | 0.2% | 101 | +227 | 2.42% | Q2 2026 | Aug 13, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | New | 9,240 | 226 | 0.02% | — | 103 | +9,240 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 9,239 | 226 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NorthRock Partners, LLC | History | Reduced | 9,013 | 220 | 0.0% | 0.0% | 104 | -3,013 | -25.05% | Q2 2026 | Aug 11, 2026 |
| Parkshore Wealth Management, Inc. | History | Added to | 8,896 | 218 | 0.06% | 0.07% | 105 | +84 | 0.95% | Q2 2026 | Aug 07, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 8,650 | 212 | 0.06% | 0.06% | 106 | +81 | 0.95% | Q2 2026 | Jul 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,481 | 207 | 0.0% | 0.0% | 107 | +58 | 0.69% | Q2 2026 | Aug 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Reduced | 8,420 | 206 | 0.07% | 0.16% | 108 | -8,698 | -50.81% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 6,000 | 147 | 0.01% | 0.0% | 109 | +3,000 | 100.0% | Q2 2026 | Jul 28, 2026 |
| Dynamic Wealth Strategies, LLC | History | Added to | 5,140 | 125 | 0.07% | 0.07% | 110 | +291 | 6.0% | Q2 2026 | Jul 23, 2026 |
| Main Management LLC | History | Reduced | 4,448 | 109 | 0.01% | 0.01% | 111 | -30 | -0.67% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,787 | 92 | 0.0% | 0.0% | 112 | +20 | 0.53% | Q2 2026 | Aug 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 3,747 | 91 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 3,131 | 76 | 0.02% | 0.03% | 114 | +30 | 0.97% | Q2 2026 | Jul 07, 2026 |
| Larson Financial Group LLC | History | No change | 2,650 | 64 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 2,144 | 52 | 0.02% | 0.03% | 116 | +20 | 0.94% | Q2 2026 | Aug 13, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 1,548 | 37 | 0.02% | — | 117 | +1,548 | New | Q2 2026 | Jul 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,454 | 35 | 0.0% | 0.0% | 118 | -137 | -8.61% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,284 | 31 | 0.0% | 0.0% | 119 | +12 | 0.94% | Q2 2026 | Jul 24, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 798 | 19 | 0.0% | — | 120 | +781 | 4594.12% | Q2 2026 | Aug 12, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 754 | 18 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 543 | 13 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | New | 528 | 12 | 0.0% | — | 123 | +528 | New | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 370 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Qube Research & Technologies Ltd | History | New | 348 | 8 | 0.0% | — | 125 | +348 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 267 | 6 | 0.0% | 0.0% | 126 | -2,544 | -90.5% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 284 | 6 | 0.0% | — | 127 | +284 | New | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 206 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -154,995 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.01% | — | -86,585 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,870 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,588 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,674 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,050 | -100.0% | Q2 2026 | Aug 20, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,754 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,391 | -100.0% | Q2 2026 | Aug 11, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,030 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,938 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,443 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Align Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,940 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -196 | -87.5% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |