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 | No change | 17,483,077 | 428,510 | 0.82% | 0.82% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 3,478,440 | 85,256 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 2,166,151 | 48,326 | 1.23% | 1.37% | 3 | +73,129 | 3.49% | Q3 2026 | Oct 29, 2026 |
| Composition Wealth, LLC | History | No change | 1,244,215 | 30,495 | 0.36% | 0.36% | 4 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SYON CAPITAL LLC | History | No change | 1,231,692 | 30,188 | 1.32% | 1.32% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,215,616 | 29,794 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,027,646 | 25,187 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | No change | 788,637 | 19,329 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 682,964 | 16,739 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 625,770 | 15,337 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 379,879 | 9,310 | 0.33% | 0.33% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 310,889 | 7,619 | 2.62% | 2.62% | 12 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | No change | 297,671 | 7,307 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pure Financial Advisors, LLC | History | No change | 284,900 | 6,982 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 306,376 | 6,835 | 0.05% | 0.02% | 15 | +205,759 | 204.5% | Q3 2026 | Oct 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 183,517 | 4,498 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Plancorp, LLC | History | New | 193,964 | 4,478 | 0.1% | — | 17 | +193,964 | New | Q3 2026 | Nov 02, 2026 |
| FIRST AMERICAN TRUST, FSB | History | No change | 169,374 | 4,151 | 0.25% | 0.25% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Affinity Capital Advisors, LLC | History | Added to | 180,526 | 4,018 | 0.47% | 0.37% | 19 | +57,245 | 46.43% | Q3 2026 | Oct 13, 2026 |
| HighTower Advisors, LLC | History | No change | 145,793 | 3,573 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Chatterton & Associates Inc. | History | No change | 144,898 | 3,539 | 2.08% | 2.08% | 21 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 141,111 | 3,148 | 0.76% | 0.86% | 22 | +34 | 0.02% | Q3 2026 | Oct 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 123,367 | 3,020 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 132,208 | 2,949 | 0.01% | 0.01% | 24 | -1,035 | -0.78% | Q3 2026 | Nov 04, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 132,064 | 2,946 | 0.09% | — | 25 | +132,064 | New | Q3 2026 | Oct 13, 2026 |
| FMR LLC | History | No change | 110,870 | 2,717 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Added to | 106,985 | 2,386 | 0.03% | 0.02% | 27 | +58,475 | 120.54% | Q3 2026 | Oct 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 96,135 | 2,356 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 97,238 | 2,169 | 0.19% | 0.19% | 29 | +7,784 | 8.7% | Q3 2026 | Oct 26, 2026 |
| UBS Group AG | History | No change | 83,031 | 2,035 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SimpliFi, Inc. | History | Added to | 86,559 | 1,931 | 0.79% | 0.83% | 31 | +834 | 0.97% | Q3 2026 | Oct 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 72,803 | 1,784 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 71,630 | 1,755 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Navigation Group, LLC | History | No change | 77,030 | 1,718 | 0.34% | 0.37% | 34 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 76,970 | 1,717 | 0.04% | 0.14% | 35 | -161,228 | -67.69% | Q3 2026 | Oct 16, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 69,240 | 1,544 | 0.04% | 0.05% | 36 | -5,210 | -7.0% | Q3 2026 | Oct 16, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 61,770 | 1,513 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 60,941 | 1,493 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 58,069 | 1,423 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 62,162 | 1,386 | 0.0% | 0.0% | 40 | -949 | -1.5% | Q3 2026 | Nov 02, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 61,024 | 1,361 | 0.03% | 0.02% | 41 | +35,521 | 139.28% | Q3 2026 | Nov 03, 2026 |
| Elequin Capital, LP | History | No change | 50,028 | 1,226 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 47,308 | 1,159 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 46,329 | 1,135 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Compound Planning, Inc. | History | No change | 45,611 | 1,117 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | No change | 45,549 | 1,116 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McNaughton Wealth Management, LLC | History | Reduced | 49,371 | 1,101 | 0.38% | 0.55% | 47 | -13,933 | -22.01% | Q3 2026 | Oct 08, 2026 |
| Cerity Partners LLC | History | No change | 40,278 | 987 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 39,422 | 966 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 42,491 | 947 | 0.0% | 0.0% | 50 | +21,853 | 105.89% | Q3 2026 | Nov 02, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 38,626 | 946 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 37,887 | 928 | 0.14% | 0.14% | 52 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Quantinno Capital Management LP | History | No change | 37,685 | 923 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 39,230 | 905 | 0.01% | 0.01% | 54 | +537 | 1.39% | Q3 2026 | Nov 04, 2026 |
| FOCUS Wealth Advisors, LLC | History | Reduced | 39,199 | 874 | 0.42% | 0.49% | 55 | -4,282 | -9.85% | Q3 2026 | Oct 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,934 | 869 | 0.0% | 0.0% | 56 | -2,026 | -4.95% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 35,204 | 862 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Destination Wealth Management | History | No change | 34,942 | 856 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | New | 36,882 | 822 | 0.0% | — | 59 | +36,882 | New | Q3 2026 | Nov 04, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 33,063 | 810 | 0.33% | 0.33% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Betterment LLC | History | No change | 29,875 | 732 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | History | Reduced | 31,189 | 695 | 0.08% | 0.09% | 62 | -67 | -0.21% | Q3 2026 | Nov 02, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 26,232 | 642 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 25,981 | 636 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25,693 | 629 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 24,285 | 595 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 23,001 | 563 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 22,461 | 550 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Omega Financial Group, LLC | History | Reduced | 23,869 | 532 | 0.16% | 0.2% | 69 | -2,679 | -10.09% | Q3 2026 | Oct 29, 2026 |
| NWF Advisory Services Inc. | History | No change | 23,151 | 516 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Impact Investors, Inc | History | Reduced | 22,341 | 498 | 0.83% | 0.6% | 71 | -10,952 | -32.9% | Q3 2026 | Oct 30, 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 | No change | 20,126 | 493 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 20,000 | 490 | 0.15% | 0.15% | 74 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SEEDS INVESTOR LLC | History | No change | 18,882 | 462 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 18,294 | 448 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Occidental Asset Management, LLC | History | New | 20,000 | 446 | 0.04% | — | 77 | +20,000 | New | Q3 2026 | Nov 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 18,085 | 443 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 19,168 | 427 | 0.08% | 0.11% | 79 | -201 | -1.04% | Q3 2026 | Nov 04, 2026 |
| Nautilus Advisors LLC | History | Reduced | 18,240 | 406 | 0.25% | 0.28% | 80 | -1,000 | -5.2% | Q3 2026 | Oct 06, 2026 |
| FF Advisors,LLC | History | Added to | 16,298 | 363 | 0.13% | 0.09% | 81 | +6,474 | 65.9% | Q3 2026 | Oct 21, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 14,125 | 346 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Apella Capital, LLC | History | No change | 14,879 | 329 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Fort Point Capital Partners LLC | History | No change | 13,051 | 319 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 12,857 | 315 | 0.07% | 0.07% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,650 | 285 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 12,727 | 283 | 0.01% | — | 87 | +12,727 | New | Q3 2026 | Oct 13, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 11,440 | 280 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 12,300 | 274 | 0.01% | 0.01% | 89 | -1,250 | -9.23% | Q3 2026 | Oct 22, 2026 |
| Climber Capital SA | History | No change | 12,620 | 266 | 0.16% | 0.19% | 90 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,783 | 264 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TME FINANCIAL, INC. | History | Reduced | 11,752 | 262 | 0.16% | 0.19% | 92 | -556 | -4.52% | Q3 2026 | Oct 14, 2026 |
| Laurel Wealth Planning LLC | History | No change | 11,246 | 250 | 0.11% | 0.12% | 93 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Rossby Financial, LCC | History | No change | 9,893 | 242 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | No change | 9,729 | 238 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 9,611 | 235 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 10,400 | 232 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 10,241 | 228 | 0.01% | — | 98 | +10,241 | New | Q3 2026 | Oct 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 9,239 | 226 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 9,240 | 226 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASPIRIANT, LLC | History | New | 10,121 | 225 | 0.01% | — | 101 | +10,121 | New | Q3 2026 | Oct 16, 2026 |
| NorthRock Partners, LLC | History | No change | 9,013 | 220 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8,481 | 207 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 8,420 | 206 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mosley Wealth Management | History | New | 7,528 | 170 | 0.05% | — | 105 | +7,528 | New | Q3 2026 | Oct 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 6,000 | 133 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Dynamic Wealth Strategies, LLC | History | Added to | 5,336 | 119 | 0.06% | 0.07% | 107 | +196 | 3.81% | Q3 2026 | Oct 16, 2026 |
| Root Financial Partners, LLC | History | New | 5,105 | 113 | 0.0% | — | 108 | +5,105 | New | Q3 2026 | Oct 21, 2026 |
| Main Management LLC | History | No change | 4,448 | 109 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,787 | 92 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 3,747 | 91 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 3,162 | 70 | 0.02% | 0.02% | 112 | +31 | 0.99% | Q3 2026 | Oct 07, 2026 |
| Larson Financial Group LLC | History | No change | 2,650 | 64 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 2,144 | 52 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PETERSON WEALTH MANAGEMENT | History | No change | 1,548 | 37 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Blue Trust, Inc. | History | New | 1,392 | 31 | 0.0% | — | 116 | +1,392 | New | Q3 2026 | Oct 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 798 | 19 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 754 | 18 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 528 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 543 | 12 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Qube Research & Technologies Ltd | History | No change | 348 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 370 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 284 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 267 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 206 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Williams & Novak Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -29,900 | -100.0% | Q3 2026 | Oct 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,957 | -100.0% | Q3 2026 | Oct 21, 2026 |
| SWEENEY & MICHEL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,746 | -100.0% | Q3 2026 | Oct 23, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,039 | -100.0% | Q3 2026 | Oct 21, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,187 | -100.0% | Q3 2026 | Oct 15, 2026 |
| FORONJY FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,243 | -100.0% | Q3 2026 | Oct 14, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,239 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Parkshore Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,896 | -100.0% | Q3 2026 | Oct 13, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,650 | -100.0% | Q3 2026 | Oct 02, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,454 | -100.0% | Q3 2026 | Nov 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,284 | -100.0% | Q3 2026 | Nov 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |