Invesco Exchange-Traded Fund Trust II - RDIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | History | New | 4,400,000 | 255,200 | 4.17% | — | 1 | +4,400,000 | New | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,084,783 | 62,917 | 0.0% | 0.0% | 2 | +36,776 | 3.51% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 813,578 | 47,187 | 0.01% | 0.01% | 3 | +63,457 | 8.46% | Q2 2026 | Aug 07, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 763,888 | 44,305 | 3.44% | 3.59% | 4 | +24,078 | 3.25% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Reduced | 713,262 | 41,369 | 0.18% | 0.17% | 5 | -39,523 | -5.25% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 515,465 | 29,896 | 0.0% | 0.0% | 6 | +2,726 | 0.53% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 469,271 | 27,217 | 0.0% | 0.0% | 7 | +69,877 | 17.5% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 254,862 | 14,781 | 0.0% | 0.01% | 8 | -89,037 | -25.89% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 180,339 | 10,451 | 0.0% | 0.0% | 9 | -35,424 | -16.42% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 170,818 | 9,909 | 0.01% | 0.01% | 10 | +8,281 | 5.09% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 135,013 | 7,830 | 0.01% | 0.01% | 11 | -455 | -0.34% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 114,638 | 6,648 | 0.03% | 0.03% | 12 | -5,795 | -4.81% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 110,882 | 6,431 | 0.01% | 0.01% | 13 | -1,148 | -1.02% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 100,957 | 5,993 | 0.0% | 0.0% | 14 | +16,624 | 19.71% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 102,966 | 5,972 | 0.0% | 0.0% | 15 | -10,661 | -9.38% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 99,195 | 5,753 | 0.0% | 0.0% | 16 | -616 | -0.62% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 95,582 | 5,702 | 0.01% | 0.01% | 17 | +4,129 | 4.51% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 96,349 | 5,588 | 0.0% | 0.0% | 18 | -627 | -0.65% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 78,139 | 4,614 | 0.0% | 0.0% | 19 | +13,550 | 20.98% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 74,350 | 4,312 | 0.0% | 0.0% | 20 | -9,016 | -10.81% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 73,620 | 4,269 | 0.02% | 0.03% | 21 | -11,500 | -13.51% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 61,936 | 3,592 | 0.01% | 0.01% | 22 | -1,584 | -2.49% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 59,993 | 3,479 | 0.0% | 0.0% | 23 | -1,690 | -2.74% | Q2 2026 | Aug 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 55,584 | 3,223 | 0.06% | 0.1% | 24 | +2,146 | 4.02% | Q2 2026 | Jul 21, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 53,734 | 3,116 | 0.28% | 0.32% | 25 | +476 | 0.89% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 46,978 | 2,725 | 0.0% | 0.0% | 26 | +1,189 | 2.6% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 41,982 | 2,434 | 0.01% | 0.01% | 27 | +868 | 2.11% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 39,645 | 2,299 | 0.07% | 0.03% | 28 | +24,981 | 170.36% | Q2 2026 | Jul 31, 2026 |
| Wealthspire Advisors, LLC | History | No change | 38,796 | 2,250 | 0.01% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,337 | 2,165 | 0.0% | 0.0% | 30 | +1,050 | 2.89% | Q2 2026 | Aug 03, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 33,908 | 1,966 | 0.05% | 0.06% | 31 | -5,732 | -14.46% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 32,500 | 1,884 | 0.0% | 0.0% | 32 | -22 | -0.07% | Q2 2026 | Jul 28, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 31,867 | 1,848 | 0.01% | 0.01% | 33 | -4,195 | -11.63% | Q2 2026 | Aug 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,856 | 1,673 | 0.0% | 0.01% | 34 | +1,714 | 6.31% | Q2 2026 | Aug 12, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 25,576 | 1,483 | 0.09% | 0.11% | 35 | -23,964 | -48.37% | Q2 2026 | Aug 04, 2026 |
| AE Wealth Management LLC | History | Added to | 23,502 | 1,363 | 0.01% | 0.01% | 36 | +3,958 | 20.25% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,533 | 1,306 | 0.0% | 0.0% | 37 | +4,031 | 21.79% | Q2 2026 | Aug 07, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 22,260 | 1,291 | 0.05% | 0.06% | 38 | +5 | 0.02% | Q2 2026 | Jul 27, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 21,763 | 1,262 | 0.02% | 0.02% | 39 | +1,474 | 7.27% | Q2 2026 | Aug 18, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 19,726 | 1,144 | 0.01% | 0.01% | 40 | +144 | 0.74% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,264 | 1,001 | 0.0% | 0.0% | 41 | +87 | 0.51% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,044 | 988 | 0.0% | — | 42 | +17,044 | New | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,933 | 982 | 0.0% | 0.0% | 43 | -641 | -3.65% | Q2 2026 | Jul 27, 2026 |
| Intrua Financial, LLC | History | Reduced | 16,575 | 961 | 0.09% | 0.1% | 44 | -179 | -1.07% | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,842 | 918 | 0.0% | 0.0% | 45 | +4,436 | 38.89% | Q2 2026 | Jul 28, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 15,220 | 882 | 0.13% | 0.11% | 46 | +28 | 0.18% | Q2 2026 | Jul 27, 2026 |
| Savvy Advisors, Inc. | History | Added to | 14,614 | 847 | 0.02% | 0.02% | 47 | +8 | 0.05% | Q2 2026 | Aug 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 14,346 | 832 | 0.01% | 0.01% | 48 | +82 | 0.57% | Q2 2026 | Jul 27, 2026 |
| Simplicity Wealth,LLC | History | Added to | 13,885 | 805 | 0.03% | 0.03% | 49 | +3,863 | 38.55% | Q2 2026 | Aug 06, 2026 |
| ASPIRIANT, LLC | History | No change | 13,430 | 778 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 13,184 | 764 | 0.0% | 0.0% | 51 | -350 | -2.59% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 13,166 | 763 | 0.02% | 0.01% | 52 | +7,527 | 133.48% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,270 | 711 | 0.0% | 0.0% | 53 | -260 | -2.08% | Q2 2026 | Aug 13, 2026 |
| Herold Advisors, Inc. | History | Added to | 11,835 | 690 | 0.14% | 0.14% | 54 | +148 | 1.27% | Q2 2026 | Jul 22, 2026 |
| Park Place Capital Corp | History | New | 11,500 | 667 | 0.11% | — | 55 | +11,500 | New | Q2 2026 | Aug 13, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 10,998 | 637 | 0.2% | 0.24% | 56 | -544 | -4.71% | Q2 2026 | Jul 28, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 10,903 | 632 | 0.01% | 0.01% | 57 | -8,898 | -44.94% | Q2 2026 | Jul 24, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,761 | 624 | 0.0% | 0.0% | 58 | +47 | 0.44% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,111 | 586 | 0.0% | 0.0% | 59 | -3,944 | -28.06% | Q2 2026 | Aug 19, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 10,000 | 580 | 0.01% | 0.01% | 60 | -3,000 | -23.08% | Q2 2026 | Jul 29, 2026 |
| IFG Advisory, LLC | History | New | 9,767 | 566 | 0.02% | — | 61 | +9,767 | New | Q2 2026 | Aug 13, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 9,514 | 551 | 0.03% | 0.02% | 62 | +3,857 | 68.18% | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | Added to | 8,881 | 515 | 0.01% | 0.01% | 63 | +483 | 5.75% | Q2 2026 | Jul 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 8,270 | 479 | 0.02% | 0.02% | 64 | -184 | -2.18% | Q2 2026 | Jul 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,950 | 463 | 0.03% | 0.03% | 65 | -359 | -4.32% | Q2 2026 | Jul 22, 2026 |
| Englebert Financial Advisers, LLC | History | No change | 7,929 | 459 | 0.45% | 0.5% | 66 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Summit Financial, LLC | History | Added to | 7,769 | 450 | 0.0% | 0.01% | 67 | +537 | 7.43% | Q2 2026 | Aug 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 7,077 | 410 | 0.01% | — | 69 | +7,077 | New | Q2 2026 | Jul 28, 2026 |
| Atlas Legacy Advisors, LLC | History | Reduced | 7,077 | 410 | 0.06% | 0.07% | 68 | -78 | -1.09% | Q2 2026 | Jul 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 7,020 | 407 | 0.02% | 0.02% | 70 | +432 | 6.56% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,965 | 403 | 0.01% | 0.01% | 71 | -48 | -0.68% | Q2 2026 | Jul 20, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 6,704 | 388 | 0.03% | 0.03% | 72 | -168 | -2.44% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,510 | 377 | 0.0% | 0.0% | 73 | +1,382 | 26.95% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 6,415 | 372 | 0.0% | 0.0% | 74 | +9 | 0.14% | Q2 2026 | Jul 28, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 6,390 | 370 | 0.12% | 0.13% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 6,196 | 359 | 0.0% | 0.0% | 76 | -2,200 | -26.2% | Q2 2026 | Aug 05, 2026 |
| Mutual Advisors, LLC | History | Reduced | 6,138 | 356 | 0.01% | 0.01% | 77 | -750 | -10.89% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 5,387 | 312 | 0.01% | 0.07% | 78 | -28,388 | -84.05% | Q2 2026 | Aug 14, 2026 |
| Elite Financial, Inc. | History | Added to | 5,336 | 309 | 0.12% | 0.13% | 79 | +38 | 0.72% | Q2 2026 | Aug 13, 2026 |
| Mission Creek Capital Partners, Inc. | History | No change | 5,091 | 295 | 0.05% | 0.06% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carson Advisory Inc. | History | No change | 5,100 | 295 | 0.14% | 0.15% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | No change | 4,961 | 287 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 4,871 | 282 | 0.0% | 0.0% | 83 | -289 | -5.6% | Q2 2026 | Aug 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 4,856 | 281 | 0.01% | 0.01% | 84 | +10 | 0.21% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,767 | 276 | 0.01% | — | 85 | +4,767 | New | Q2 2026 | Aug 11, 2026 |
| CHOREO, LLC | History | No change | 4,612 | 267 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ProVise Management Group, LLC | History | Reduced | 4,470 | 259 | 0.02% | 0.02% | 87 | -63 | -1.39% | Q2 2026 | Aug 03, 2026 |
| Aurora Private Wealth, Inc. | History | Reduced | 4,329 | 251 | 0.16% | 0.18% | 88 | -592 | -12.03% | Q2 2026 | Jul 21, 2026 |
| Mission Hills Financial Advisory, LLC | History | No change | 4,181 | 242 | 0.11% | 0.12% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewealth Advisory Group, LLC | History | No change | 4,015 | 232 | 0.04% | 0.05% | 90 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | New | 3,989 | 231 | 0.0% | — | 91 | +3,989 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 3,974 | 230 | 0.0% | — | 92 | +3,974 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,743 | 217 | 0.0% | 0.0% | 93 | +14 | 0.38% | Q2 2026 | Aug 12, 2026 |
| Essex Financial Services, Inc. | History | No change | 3,720 | 215 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 3,566 | 206 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Reduced | 3,408 | 197 | 0.0% | 0.0% | 96 | -130 | -3.67% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,426 | 135 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,163 | 125 | 0.01% | 0.01% | 98 | -192 | -8.15% | Q2 2026 | Jul 28, 2026 |
| NFSG Corp | History | Reduced | 2,106 | 122 | 0.02% | 0.02% | 99 | -99 | -4.49% | Q2 2026 | Aug 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,861 | 107 | 0.03% | — | 100 | +1,861 | New | Q2 2026 | Jul 23, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 1,100 | 63 | 0.03% | 0.05% | 101 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TSFG, LLC | History | Reduced | 877 | 51 | 0.01% | 0.01% | 103 | -178 | -16.87% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 890 | 51 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Colonial Trust Advisors | History | No change | 850 | 49 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 768 | 44 | 0.0% | 0.0% | 105 | +384 | 100.0% | Q2 2026 | Aug 10, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 765 | 44 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Anchor Investment Management, LLC | History | No change | 570 | 33 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 29 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Capital Analysts, LLC | History | No change | 404 | 23 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 367 | 21 | 0.0% | 0.0% | 110 | +3 | 0.82% | Q2 2026 | Jul 21, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 345 | 20 | 0.0% | — | 111 | +345 | New | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | New | 311 | 18 | 0.0% | — | 112 | +311 | New | Q2 2026 | Jul 30, 2026 |
| Colonial Trust Co / SC | History | No change | 300 | 17 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 287 | 16 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 264 | 15 | 0.0% | 0.01% | 115 | -312 | -54.17% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 262 | 15 | 0.0% | — | 116 | +262 | New | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | Added to | 246 | 14 | 0.0% | 0.0% | 117 | +11 | 4.68% | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | No change | 225 | 13 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Key FInancial Inc | History | No change | 207 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Financial Life Planners | History | Added to | 184 | 10 | 0.01% | 0.0% | 120 | +60 | 48.39% | Q2 2026 | Jul 21, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 177 | 10 | 0.01% | 0.01% | 121 | +1 | 0.57% | Q2 2026 | Jul 27, 2026 |
| Synergy Investment Management, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 135 | 7 | 0.0% | 0.0% | 123 | -1 | -0.74% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | New | 100 | 5 | 0.0% | — | 125 | +100 | New | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 101 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.25% | — | -59,597 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -3,925 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,648 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -2,250 | -100.0% | Q2 2026 | Jul 16, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,175 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,823 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD ADVISERS INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |