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 | Reduced | 17,410,759 | 415,594 | 0.91% | 1.0% | 1 | -1,024,382 | -5.56% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,939,392 | 70,163 | 0.1% | 0.1% | 2 | +144,192 | 5.16% | Q1 2026 | May 15, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 1,912,976 | 45,680 | 1.45% | 1.48% | 3 | +163,109 | 9.32% | Q1 2026 | May 06, 2026 |
| Composition Wealth, LLC | History | Added to | 1,238,514 | 29,563 | 0.41% | 0.41% | 4 | +43,337 | 3.63% | Q1 2026 | Apr 08, 2026 |
| SYON CAPITAL LLC | History | Reduced | 1,205,055 | 28,764 | 1.45% | 1.55% | 5 | -83,740 | -6.5% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,053,233 | 25,140 | 0.0% | 0.0% | 6 | +96,820 | 10.12% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 856,961 | 20,455 | 0.16% | 0.11% | 7 | +202,648 | 30.97% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 751,558 | 17,939 | 0.09% | 0.09% | 8 | +13,992 | 1.9% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 633,869 | 15,130 | 0.0% | 0.0% | 9 | +36,860 | 6.17% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 588,281 | 14,042 | 0.0% | 0.0% | 10 | +39,519 | 7.2% | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 379,319 | 9,054 | 0.36% | 0.3% | 11 | +50,378 | 15.32% | Q1 2026 | May 04, 2026 |
| Pure Financial Advisors, LLC | History | New | 271,638 | 6,483 | 0.09% | — | 12 | +271,638 | New | Q1 2026 | Apr 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 234,391 | 5,594 | 0.0% | 0.0% | 13 | +14,898 | 6.79% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 219,513 | 5,226 | 0.0% | 0.0% | 14 | -9,460 | -4.13% | Q1 2026 | May 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 198,865 | 4,746 | 0.13% | 0.03% | 15 | +146,509 | 279.83% | Q1 2026 | Apr 28, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Reduced | 177,081 | 4,226 | 0.28% | 0.44% | 16 | -86,593 | -32.84% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 154,995 | 3,699 | 0.02% | — | 17 | +154,995 | New | Q1 2026 | May 15, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 141,912 | 3,387 | 0.94% | 0.98% | 18 | +13,237 | 10.29% | Q1 2026 | Apr 09, 2026 |
| Mariner, LLC | History | Reduced | 140,618 | 3,356 | 0.0% | 0.0% | 19 | -23,430 | -14.28% | Q1 2026 | May 13, 2026 |
| Chatterton & Associates Inc. | History | Added to | 132,412 | 3,208 | 2.25% | 1.91% | 20 | +40,031 | 43.33% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 123,870 | 2,956 | 0.0% | 0.0% | 21 | +42,489 | 52.21% | Q1 2026 | May 05, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 122,985 | 2,935 | 0.01% | 0.01% | 22 | +15,606 | 14.53% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 120,130 | 2,850 | 0.0% | 0.0% | 23 | +43,159 | 56.07% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 99,781 | 2,381 | 0.02% | 0.01% | 24 | +61,973 | 163.92% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 92,762 | 2,214 | 0.0% | 0.0% | 25 | -355 | -0.38% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 86,711 | 2,069 | 0.0% | 0.0% | 26 | -138,102 | -61.43% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | New | 86,585 | 2,066 | 0.01% | — | 27 | +86,585 | New | Q1 2026 | May 14, 2026 |
| SimpliFi, Inc. | History | Added to | 86,140 | 2,056 | 0.86% | 0.85% | 28 | +3,208 | 3.87% | Q1 2026 | Apr 22, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 85,605 | 2,043 | 0.06% | 0.07% | 29 | -1,269 | -1.46% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 82,761 | 1,975 | 0.0% | 0.0% | 30 | -2,595 | -3.04% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 78,602 | 1,884 | 0.02% | 0.02% | 31 | +719 | 0.92% | Q1 2026 | Apr 07, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 77,924 | 1,860 | 0.18% | 0.17% | 32 | +8,549 | 12.32% | Q1 2026 | Apr 27, 2026 |
| Navigation Group, LLC | History | New | 77,030 | 1,838 | 0.43% | — | 33 | +77,030 | New | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 69,887 | 1,668 | 0.0% | 0.0% | 34 | +4,738 | 7.27% | Q1 2026 | May 14, 2026 |
| McNaughton Wealth Management, LLC | History | Reduced | 69,870 | 1,667 | 0.69% | 0.75% | 35 | -5,990 | -7.9% | Q1 2026 | Apr 08, 2026 |
| Compound Planning, Inc. | History | Added to | 69,690 | 1,663 | 0.05% | 0.04% | 36 | +9,151 | 15.12% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,712 | 1,544 | 0.0% | 0.0% | 37 | -4,163 | -6.04% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 59,817 | 1,427 | 0.0% | 0.0% | 38 | +3,029 | 5.33% | Q1 2026 | Apr 27, 2026 |
| Impact Investors, Inc | History | Added to | 45,400 | 1,083 | 0.75% | 0.75% | 39 | +372 | 0.83% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,252 | 1,080 | 0.0% | 0.0% | 40 | -425 | -0.93% | Q1 2026 | May 15, 2026 |
| FOCUS Wealth Advisors, LLC | History | Reduced | 43,383 | 1,035 | 0.51% | 0.5% | 41 | -1,077 | -2.42% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,697 | 1,019 | 0.0% | 0.0% | 42 | -6,495 | -13.2% | Q1 2026 | Apr 30, 2026 |
| Affinity Capital Advisors, LLC | History | Added to | 41,668 | 994 | 0.14% | 0.14% | 43 | +181 | 0.44% | Q1 2026 | Apr 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 37,656 | 898 | 0.01% | 0.02% | 44 | -3,899 | -9.38% | Q1 2026 | Apr 14, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 37,451 | 893 | 0.16% | 0.16% | 45 | +33 | 0.09% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 37,336 | 891 | 0.0% | 0.0% | 46 | -1,526 | -3.93% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 35,313 | 842 | 0.0% | 0.0% | 47 | +4,001 | 12.78% | Q1 2026 | May 04, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 35,309 | 842 | 0.34% | 0.34% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 35,059 | 836 | 0.0% | 0.0% | 49 | -2,881 | -7.59% | Q1 2026 | May 15, 2026 |
| Destination Wealth Management | History | Added to | 33,816 | 807 | 0.02% | 0.02% | 50 | +3,700 | 12.29% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 33,063 | 789 | 0.37% | 0.35% | 51 | +2,559 | 8.39% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 31,571 | 753 | 0.01% | 0.01% | 52 | +7,052 | 28.76% | Q1 2026 | May 08, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | History | Reduced | 30,983 | 739 | 0.09% | 0.09% | 53 | -2,064 | -6.25% | Q1 2026 | May 04, 2026 |
| Williams & Novak, LLC | History | Reduced | 29,900 | 716 | 0.54% | 0.64% | 54 | -5,400 | -15.3% | Q1 2026 | Apr 20, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 26,232 | 626 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Omega Financial Group, LLC | History | Added to | 25,937 | 619 | 0.2% | 0.2% | 56 | +160 | 0.62% | Q1 2026 | May 12, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | New | 25,870 | 617 | 0.12% | — | 57 | +25,870 | New | Q1 2026 | May 08, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 25,503 | 608 | 0.02% | 0.01% | 58 | +10,699 | 72.27% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 25,442 | 607 | 0.0% | 0.0% | 59 | +50 | 0.2% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 23,588 | 563 | 0.02% | 0.03% | 60 | -8,286 | -26.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 23,256 | 561 | 0.0% | 0.0% | 61 | +2,064 | 9.74% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 23,445 | 559 | 0.01% | 0.01% | 62 | +406 | 1.76% | Q1 2026 | Apr 15, 2026 |
| NWF Advisory Services Inc. | History | No change | 23,151 | 552 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Fisher Asset Management, LLC | History | Added to | 23,108 | 551 | 0.0% | 0.0% | 64 | +1,108 | 5.04% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,873 | 545 | 0.0% | 0.0% | 65 | -4,462 | -16.32% | Q1 2026 | May 15, 2026 |
| SWEENEY & MICHEL, LLC | History | No change | 20,000 | 485 | 0.14% | 0.14% | 66 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 20,232 | 482 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 20,139 | 480 | 0.0% | 0.0% | 68 | -17,388 | -46.33% | Q1 2026 | May 15, 2026 |
| HILL ISLAND FINANCIAL LLC | History | No change | 20,039 | 478 | 0.12% | 0.12% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,015 | 477 | 0.0% | 0.0% | 70 | -625 | -3.03% | Q1 2026 | May 04, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 20,000 | 477 | 0.14% | 0.17% | 71 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Nautilus Advisors LLC | History | Reduced | 19,940 | 475 | 0.33% | 0.33% | 72 | -1,015 | -4.84% | Q1 2026 | Apr 17, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 19,551 | 466 | 0.12% | 0.14% | 73 | -238 | -1.2% | Q1 2026 | Apr 16, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 17,118 | 408 | 0.16% | 0.16% | 74 | +8 | 0.05% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,645 | 373 | 0.0% | 0.0% | 75 | +635 | 4.23% | Q1 2026 | May 15, 2026 |
| Apella Capital, LLC | History | No change | 14,879 | 362 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Betterment LLC | History | Reduced | 14,165 | 338 | 0.0% | 0.0% | 77 | -39 | -0.27% | Q1 2026 | May 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 14,125 | 337 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 14,076 | 335 | 0.0% | 0.0% | 79 | +62 | 0.44% | Q1 2026 | May 06, 2026 |
| Vise Technologies, Inc. | History | No change | 13,674 | 330 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 13,562 | 323 | 0.01% | 0.01% | 81 | -1,717 | -11.24% | Q1 2026 | May 11, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 13,204 | 315 | 0.02% | 0.03% | 82 | -4,451 | -25.21% | Q1 2026 | Apr 29, 2026 |
| Climber Capital SA | History | Reduced | 12,620 | 301 | 0.2% | 0.26% | 83 | -3,775 | -23.03% | Q1 2026 | May 01, 2026 |
| TME FINANCIAL, INC. | History | Added to | 12,274 | 292 | 0.2% | 0.19% | 84 | +1,127 | 10.11% | Q1 2026 | May 12, 2026 |
| NorthRock Partners, LLC | History | No change | 12,026 | 287 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,650 | 278 | 0.0% | 0.0% | 86 | +1,400 | 13.66% | Q1 2026 | May 08, 2026 |
| Laurel Wealth Planning LLC | History | No change | 11,602 | 276 | 0.15% | 0.16% | 87 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,386 | 271 | 0.0% | — | 88 | +11,386 | New | Q1 2026 | May 12, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 11,050 | 263 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 10,754 | 256 | 0.01% | — | 90 | +10,754 | New | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 10,400 | 248 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 10,106 | 241 | 0.06% | 0.07% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Gateway Wealth Partners, LLC | History | New | 10,000 | 238 | 0.01% | — | 93 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 9,893 | 237 | 0.05% | 0.07% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 9,796 | 233 | 0.1% | 0.1% | 95 | -146 | -1.47% | Q1 2026 | Apr 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 9,391 | 224 | 0.0% | 0.36% | 96 | -1,308,137 | -99.29% | Q1 2026 | Apr 28, 2026 |
| ACTION POINT FINANCIAL PLANNING, LLC | History | New | 9,384 | 223 | 0.2% | — | 98 | +9,384 | New | Q1 2026 | May 07, 2026 |
| WEDBUSH SECURITIES INC | History | New | 9,350 | 223 | 0.01% | — | 97 | +9,350 | New | Q1 2026 | Apr 21, 2026 |
| CIBC Bancorp USA Inc. | History | New | 9,239 | 220 | 0.0% | — | 99 | +9,239 | New | Q1 2026 | May 12, 2026 |
| IHT Wealth Management, LLC | History | New | 9,030 | 215 | 0.0% | — | 100 | +9,030 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,938 | 213 | 0.0% | — | 101 | +8,938 | New | Q1 2026 | May 15, 2026 |
| Parkshore Wealth Management, Inc. | History | Reduced | 8,812 | 210 | 0.07% | 0.1% | 102 | -2,427 | -21.59% | Q1 2026 | May 13, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 8,569 | 204 | 0.06% | 0.06% | 103 | +81 | 0.95% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,423 | 201 | 0.0% | 0.0% | 104 | -32 | -0.38% | Q1 2026 | May 14, 2026 |
| Dynamic Wealth Strategies, LLC | History | Reduced | 4,849 | 115 | 0.07% | 0.08% | 105 | -892 | -15.54% | Q1 2026 | May 13, 2026 |
| Main Management LLC | History | Reduced | 4,478 | 107 | 0.01% | 0.01% | 106 | -163 | -3.51% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Reduced | 4,443 | 106 | 0.0% | 0.01% | 107 | -5,797 | -56.61% | Q1 2026 | Apr 24, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 3,747 | 90 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,767 | 89 | 0.0% | 0.0% | 109 | +468 | 14.19% | Q1 2026 | May 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 3,101 | 74 | 0.03% | 0.03% | 110 | +29 | 0.94% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,000 | 71 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Align Financial, LLC | History | Reduced | 2,940 | 70 | 0.04% | 0.04% | 112 | -68,090 | -95.86% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,811 | 67 | 0.0% | 0.0% | 113 | +2,544 | 952.81% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 2,650 | 63 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 2,124 | 50 | 0.03% | 0.03% | 115 | +21 | 1.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,591 | 37 | 0.0% | — | 116 | +1,591 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,272 | 30 | 0.0% | 0.0% | 117 | +12 | 0.95% | Q1 2026 | May 15, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 754 | 17 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 543 | 12 | 0.0% | 0.0% | 119 | -1,021 | -65.28% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | No change | 370 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 300 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 254 | 6 | 0.0% | — | 122 | +254 | New | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 224 | 5 | 0.0% | 0.0% | 123 | -370 | -62.29% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | No change | 206 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 100 | 2 | 0.0% | — | 125 | +100 | New | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -99,712 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,628 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -71,743 | -100.0% | Q1 2026 | May 14, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -60,957 | -100.0% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,193 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,304 | -100.0% | Q1 2026 | May 15, 2026 |
| FF Advisors,LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -25,990 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,488 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -20,689 | -100.0% | Q1 2026 | Apr 09, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,642 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,459 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,750 | -100.0% | Q1 2026 | May 14, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -8,381 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,734 | -100.0% | Q1 2026 | May 15, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,110 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |