Invesco Exchange-Traded Fund Trust II - PWZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | History | Reduced | 18,435,141 | 445,393 | 1.0% | 1.06% | 1 | -470,677 | -2.49% | Q4 2025 | Jan 30, 2026 |
| Align Financial, LLC | History | New | 71,030 | 71,030 | 0.04% | — | 2 | +71,030 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,795,200 | 67,532 | 0.1% | 0.09% | 3 | +556,461 | 24.86% | Q4 2025 | Feb 18, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 1,749,867 | 42,276 | 1.48% | 1.42% | 4 | +17,061 | 0.98% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 1,317,528 | 31,831 | 0.36% | 0.37% | 5 | +14,616 | 1.12% | Q4 2025 | Jan 20, 2026 |
| SYON CAPITAL LLC | History | Reduced | 1,288,795 | 31,137 | 1.55% | 1.67% | 6 | -8,424 | -0.65% | Q4 2025 | Feb 11, 2026 |
| Composition Wealth, LLC | History | Reduced | 1,195,177 | 28,875 | 0.41% | 0.49% | 7 | -177,074 | -12.9% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 956,413 | 23,106 | 0.0% | 0.0% | 8 | -28,587 | -2.9% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 737,566 | 17,819 | 0.09% | — | 9 | +737,566 | New | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 654,313 | 15,808 | 0.11% | 0.08% | 10 | +207,769 | 46.53% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 597,009 | 14,423 | 0.0% | 0.0% | 11 | +6,477 | 1.1% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 548,762 | 13,258 | 0.0% | 0.0% | 12 | -7,965 | -1.43% | Q4 2025 | Feb 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 328,941 | 7,947 | 0.3% | 0.41% | 13 | -134,891 | -29.08% | Q4 2025 | Feb 04, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Reduced | 263,674 | 6,370 | 0.44% | 0.49% | 14 | -20,119 | -7.09% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 228,973 | 5,532 | 0.0% | 0.0% | 15 | -3,195 | -1.38% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 224,813 | 5,431 | 0.0% | 0.0% | 16 | -106,468 | -32.14% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 219,493 | 5,302 | 0.0% | 0.0% | 17 | -21,804 | -9.04% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 164,048 | 3,963 | 0.0% | 0.0% | 18 | +23,489 | 16.71% | Q4 2025 | Feb 13, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 128,675 | 3,108 | 0.98% | 1.05% | 19 | +4,311 | 3.47% | Q4 2025 | Jan 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 107,379 | 2,594 | 0.01% | 0.01% | 20 | +433 | 0.4% | Q4 2025 | Jan 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 99,712 | 2,409 | 0.08% | 0.07% | 21 | +22,146 | 28.55% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | Added to | 93,117 | 2,249 | 0.0% | 0.0% | 22 | +29,714 | 46.87% | Q4 2025 | Feb 17, 2026 |
| Chatterton & Associates Inc. | History | New | 92,381 | 2,231 | 1.91% | — | 23 | +92,381 | New | Q4 2025 | Jan 20, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 86,874 | 2,098 | 0.07% | 0.07% | 24 | -5,933 | -6.39% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Added to | 85,356 | 2,062 | 0.0% | 0.0% | 25 | +257 | 0.3% | Q4 2025 | Jan 29, 2026 |
| SimpliFi, Inc. | History | Added to | 82,932 | 2,003 | 0.85% | 0.71% | 26 | +13,916 | 20.16% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 81,381 | 1,966 | 0.0% | 0.0% | 27 | +5,631 | 7.43% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 77,883 | 1,881 | 0.02% | 0.0% | 28 | +69,783 | 861.52% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 76,971 | 1,859 | 0.0% | 0.0% | 29 | +26,652 | 52.97% | Q4 2025 | Feb 17, 2026 |
| McNaughton Wealth Management, LLC | History | Reduced | 75,860 | 1,832 | 0.75% | 0.8% | 30 | -3,222 | -4.07% | Q4 2025 | Jan 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 72,628 | 1,754 | 0.0% | 0.0% | 31 | -13,633 | -15.8% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 71,743 | 1,733 | 0.08% | — | 32 | +71,743 | New | Q4 2025 | Feb 12, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 69,375 | 1,676 | 0.17% | 0.16% | 33 | +5,223 | 8.14% | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 68,875 | 1,675 | 0.0% | 0.0% | 34 | -1,947 | -2.75% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 65,149 | 1,574 | 0.0% | 0.0% | 35 | +44,782 | 219.88% | Q4 2025 | Feb 18, 2026 |
| Elequin Capital, LP | History | Added to | 60,957 | 1,472 | 0.11% | 0.01% | 36 | +52,138 | 591.2% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 60,539 | 1,462 | 0.04% | 0.05% | 37 | +128 | 0.21% | Q4 2025 | Feb 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 56,788 | 1,371 | 0.0% | 0.0% | 38 | -2,606 | -4.39% | Q4 2025 | Feb 12, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 52,356 | 1,264 | 0.03% | 0.02% | 39 | +28,508 | 119.54% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 49,192 | 1,188 | 0.0% | 0.0% | 40 | +994 | 2.06% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,677 | 1,103 | 0.0% | 0.0% | 41 | +19,371 | 73.64% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 45,193 | 1,091 | 0.0% | 0.0% | 42 | -417,490 | -90.23% | Q4 2025 | Mar 25, 2026 |
| Impact Investors, Inc | History | Added to | 45,028 | 1,087 | 0.75% | 0.68% | 43 | +1,663 | 3.83% | Q4 2025 | Jan 21, 2026 |
| FOCUS Wealth Advisors, LLC | History | Added to | 44,460 | 1,074 | 0.5% | 0.49% | 44 | +2,124 | 5.02% | Q4 2025 | Jan 09, 2026 |
| Prospera Financial Services Inc | History | Reduced | 41,555 | 1,003 | 0.02% | 0.02% | 45 | -2,341 | -5.33% | Q4 2025 | Feb 09, 2026 |
| Affinity Capital Advisors, LLC | History | Reduced | 41,487 | 1,002 | 0.14% | 0.15% | 46 | -184 | -0.44% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 41,304 | 997 | 0.0% | 0.0% | 47 | -69,650 | -62.77% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,862 | 938 | 0.0% | 0.0% | 48 | -197 | -0.5% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 37,940 | 916 | 0.0% | 0.0% | 49 | -328 | -0.86% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 37,808 | 913 | 0.01% | 0.01% | 50 | -10,410 | -21.59% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 37,527 | 906 | 0.0% | 0.0% | 51 | -4,252 | -10.18% | Q4 2025 | Feb 11, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 37,418 | 904 | 0.16% | 0.11% | 52 | +12,578 | 50.64% | Q4 2025 | Jan 29, 2026 |
| Williams & Novak, LLC | History | Added to | 35,300 | 852 | 0.64% | 0.63% | 53 | +1,000 | 2.92% | Q4 2025 | Feb 05, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 35,309 | 852 | 0.34% | 0.36% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | History | Added to | 33,047 | 798 | 0.09% | 0.09% | 55 | +1,108 | 3.47% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 31,874 | 770 | 0.03% | — | 56 | +31,874 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 31,312 | 756 | 0.0% | 0.0% | 57 | +574 | 1.87% | Q4 2025 | Feb 10, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 30,504 | 736 | 0.35% | 0.29% | 58 | +4,935 | 19.3% | Q4 2025 | Feb 13, 2026 |
| Destination Wealth Management | History | Reduced | 30,116 | 727 | 0.02% | 0.04% | 59 | -28,752 | -48.84% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,335 | 660 | 0.0% | 0.0% | 60 | -45,568 | -62.5% | Q4 2025 | Feb 17, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 26,232 | 633 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FF Advisors,LLC | History | New | 25,990 | 627 | 0.28% | — | 62 | +25,990 | New | Q4 2025 | Feb 13, 2026 |
| Omega Financial Group, LLC | History | Added to | 25,777 | 622 | 0.2% | 0.2% | 63 | +597 | 2.37% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 25,392 | 613 | 0.0% | 0.0% | 64 | +6,402 | 33.71% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 24,519 | 592 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 24,488 | 591 | 0.01% | — | 66 | +24,488 | New | Q4 2025 | Feb 19, 2026 |
| NWF Advisory Services Inc. | History | No change | 23,151 | 559 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 23,039 | 556 | 0.01% | 0.01% | 68 | +1,914 | 9.06% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 22,000 | 531 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Equitable Holdings, Inc. | History | Added to | 21,192 | 511 | 0.0% | 0.0% | 70 | +175 | 0.83% | Q4 2025 | Feb 17, 2026 |
| Nautilus Advisors LLC | History | Reduced | 20,955 | 506 | 0.33% | 0.5% | 71 | -9,856 | -31.99% | Q4 2025 | Jan 22, 2026 |
| Wedmont Private Capital | History | New | 20,689 | 502 | 0.02% | — | 72 | +20,689 | New | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 20,640 | 498 | 0.0% | — | 73 | +20,640 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 20,232 | 488 | 0.0% | 0.01% | 74 | -49,536 | -71.0% | Q4 2025 | Feb 12, 2026 |
| SWEENEY & MICHEL, LLC | History | No change | 20,000 | 485 | 0.14% | 0.16% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HILL ISLAND FINANCIAL LLC | History | New | 20,039 | 484 | 0.12% | — | 76 | +20,039 | New | Q4 2025 | Jan 22, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 20,000 | 483 | 0.17% | 0.17% | 77 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Warren Street Wealth Advisors, LLC | History | No change | 19,789 | 478 | 0.14% | 0.14% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 17,655 | 426 | 0.03% | 0.03% | 79 | -1,283 | -6.77% | Q4 2025 | Feb 05, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Reduced | 17,110 | 413 | 0.16% | 0.28% | 80 | -10,369 | -37.73% | Q4 2025 | Feb 11, 2026 |
| Climber Capital SA | History | New | 16,395 | 395 | 0.26% | — | 81 | +16,395 | New | Q4 2025 | Feb 03, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 15,279 | 369 | 0.01% | 0.02% | 82 | -2,073 | -11.95% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,010 | 363 | 0.0% | — | 83 | +15,010 | New | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | New | 14,879 | 359 | 0.01% | — | 84 | +14,879 | New | Q4 2025 | Jan 21, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 14,804 | 357 | 0.01% | 0.01% | 85 | -435 | -2.85% | Q4 2025 | Feb 05, 2026 |
| Betterment LLC | History | New | 14,204 | 343 | 0.0% | — | 86 | +14,204 | New | Q4 2025 | Feb 12, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 14,125 | 341 | 0.02% | 0.03% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | New | 14,014 | 338 | 0.0% | — | 88 | +14,014 | New | Q4 2025 | Jan 23, 2026 |
| Vise Technologies, Inc. | History | New | 13,674 | 330 | 0.01% | — | 89 | +13,674 | New | Q4 2025 | Feb 11, 2026 |
| NorthRock Partners, LLC | History | No change | 12,026 | 290 | 0.0% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Laurel Wealth Planning LLC | History | No change | 11,602 | 280 | 0.16% | 0.15% | 91 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkshore Wealth Management, Inc. | History | Added to | 11,239 | 271 | 0.1% | 0.11% | 92 | +69 | 0.62% | Q4 2025 | Feb 09, 2026 |
| TME FINANCIAL, INC. | History | Added to | 11,147 | 269 | 0.19% | 0.17% | 93 | +1,699 | 17.98% | Q4 2025 | Jan 27, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 11,050 | 266 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 10,400 | 251 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,250 | 247 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | No change | 10,240 | 247 | 0.01% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 10,106 | 245 | 0.07% | 0.08% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 9,942 | 240 | 0.1% | 0.1% | 99 | -16 | -0.16% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | New | 9,893 | 239 | 0.07% | — | 100 | +9,893 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 9,642 | 232 | 0.01% | 0.01% | 101 | +2,412 | 33.36% | Q4 2025 | Jan 05, 2026 |
| Blue Zone Wealth Advisors, LLC | History | New | 9,459 | 228 | 0.04% | — | 102 | +9,459 | New | Q4 2025 | Jan 21, 2026 |
| HRT FINANCIAL LP | History | Reduced | 8,750 | 211 | 0.0% | 0.0% | 103 | -2,707 | -23.63% | Q4 2025 | Feb 12, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 8,488 | 205 | 0.06% | 0.07% | 104 | -413 | -4.64% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,455 | 204 | 0.0% | 0.0% | 105 | +334 | 4.11% | Q4 2025 | Mar 16, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | New | 8,381 | 202 | 0.03% | — | 106 | +8,381 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6,734 | 162 | 0.0% | — | 107 | +6,734 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Wealth Strategies, LLC | History | Reduced | 5,741 | 138 | 0.08% | 0.11% | 108 | -1,257 | -17.96% | Q4 2025 | Feb 04, 2026 |
| Main Management LLC | History | Reduced | 4,641 | 112 | 0.01% | 0.01% | 109 | -64 | -1.36% | Q4 2025 | Feb 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 3,747 | 90 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,299 | 79 | 0.0% | 0.0% | 111 | -38 | -1.14% | Q4 2025 | Feb 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 3,072 | 74 | 0.03% | 0.03% | 112 | +28 | 0.92% | Q4 2025 | Jan 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,000 | 72 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 2,650 | 64 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 2,103 | 50 | 0.03% | 0.03% | 115 | -895 | -29.85% | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,564 | 37 | 0.0% | 0.0% | 116 | -100 | -6.01% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,260 | 30 | 0.0% | 0.0% | 117 | +11 | 0.88% | Q4 2025 | Feb 06, 2026 |
| Navalign, LLC | History | New | 1,110 | 26 | 0.01% | — | 118 | +1,110 | New | Q4 2025 | Feb 05, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 754 | 18 | 0.01% | — | 119 | +754 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 594 | 14 | 0.0% | 0.0% | 120 | +398 | 203.06% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 398 | 9 | 0.0% | — | 121 | +398 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 370 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Reduced | 300 | 7 | 0.0% | 0.0% | 123 | -8,095 | -96.43% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 267 | 6 | 0.0% | 0.0% | 124 | +206 | 337.7% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | No change | 206 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -290,789 | -100.0% | Q3 2025 | Oct 20, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,051 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,517 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,729 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,727 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,270 | -100.0% | Q3 2025 | Nov 06, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,055 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -514 | -100.0% | Q3 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |