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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,048,007 | 58,332 | 0.0% | 0.0% | 1 | -2,989 | -0.28% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 752,785 | 41,899 | 0.17% | 0.01% | 2 | +702,645 | 1401.37% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 750,121 | 41,751 | 0.01% | 0.01% | 3 | +66,342 | 9.7% | Q1 2026 | May 06, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 739,810 | 41,177 | 3.59% | 3.53% | 4 | +2,698 | 0.37% | Q1 2026 | Apr 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 512,739 | 28,539 | 0.0% | 0.0% | 5 | -17,182 | -3.24% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 399,394 | 22,230 | 0.0% | 0.0% | 6 | -8,351 | -2.05% | Q1 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 343,899 | 19,141 | 0.01% | 0.0% | 7 | +120,914 | 54.23% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 215,763 | 12,009 | 0.0% | 0.0% | 8 | -4,728 | -2.14% | Q1 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 162,537 | 9,049 | 0.01% | 0.01% | 9 | -3,457 | -2.08% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 135,468 | 7,540 | 0.01% | 0.01% | 10 | +1,670 | 1.25% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 120,433 | 6,703 | 0.03% | 0.03% | 11 | -4,669 | -3.73% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 113,627 | 6,324 | 0.0% | 0.0% | 12 | +3,207 | 2.9% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 112,030 | 6,235 | 0.01% | 0.01% | 13 | -1,878 | -1.65% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 99,811 | 5,555 | 0.0% | 0.0% | 14 | +12,413 | 14.2% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 96,976 | 5,398 | 0.0% | 0.0% | 15 | +4,005 | 4.31% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 91,453 | 5,060 | 0.01% | 0.01% | 16 | -7,790 | -7.85% | Q1 2026 | Apr 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 85,120 | 4,737 | 0.03% | — | 17 | +85,120 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 84,333 | 4,687 | 0.0% | 0.0% | 18 | +4,700 | 5.9% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 83,366 | 4,640 | 0.0% | 0.0% | 19 | +563 | 0.68% | Q1 2026 | May 13, 2026 |
| Cadence Bank | History | No change | 88,720 | 4,616 | 0.27% | 0.27% | 20 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 64,589 | 3,577 | 0.0% | 0.0% | 21 | +9,765 | 17.81% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 63,520 | 3,536 | 0.01% | 0.0% | 22 | +33,006 | 108.17% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 61,683 | 3,433 | 0.0% | 0.0% | 23 | -1,352 | -2.14% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | Reduced | 59,597 | 3,317 | 0.25% | 0.51% | 24 | -989 | -1.63% | Q1 2026 | Apr 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 53,438 | 2,974 | 0.1% | 0.06% | 25 | +4,466 | 9.12% | Q1 2026 | Apr 23, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 53,258 | 2,964 | 0.32% | 0.29% | 26 | +875 | 1.67% | Q1 2026 | Apr 22, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 49,540 | 2,757 | 0.11% | 0.14% | 27 | +24,518 | 97.99% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 45,789 | 2,549 | 0.0% | 0.0% | 28 | -2,745 | -5.66% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 45,000 | 2,504 | 0.0% | 0.0% | 29 | +14,600 | 48.03% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 41,114 | 2,288 | 0.01% | 0.01% | 30 | +7 | 0.02% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 39,640 | 2,206 | 0.06% | 0.06% | 31 | -1,216 | -2.98% | Q1 2026 | May 12, 2026 |
| Wealthspire Advisors, LLC | History | No change | 38,796 | 2,159 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,287 | 2,019 | 0.0% | 0.0% | 33 | +3,400 | 10.34% | Q1 2026 | May 04, 2026 |
| GTS SECURITIES LLC | History | New | 33,775 | 1,879 | 0.07% | — | 34 | +33,775 | New | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 36,062 | 1,876 | 0.01% | 0.01% | 35 | +3,947 | 12.29% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 32,522 | 1,810 | 0.0% | 0.0% | 36 | -1,149 | -3.41% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 27,142 | 1,510 | 0.01% | 0.01% | 37 | +39 | 0.14% | Q1 2026 | Jun 02, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 22,255 | 1,238 | 0.06% | 0.06% | 38 | -286 | -1.27% | Q1 2026 | Apr 28, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 20,289 | 1,129 | 0.02% | 0.01% | 39 | +2,138 | 11.78% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | New | 19,801 | 1,102 | 0.01% | — | 40 | +19,801 | New | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 19,582 | 1,089 | 0.01% | 0.01% | 41 | +80 | 0.41% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | Reduced | 19,544 | 1,087 | 0.01% | 0.01% | 42 | -13,679 | -41.17% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 18,502 | 1,029 | 0.0% | 0.0% | 43 | -4,917 | -21.0% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,574 | 978 | 0.0% | 0.0% | 44 | +3,928 | 28.78% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,177 | 956 | 0.0% | 0.0% | 45 | +144 | 0.85% | Q1 2026 | May 14, 2026 |
| Intrua Financial, LLC | History | Added to | 16,754 | 932 | 0.1% | 0.09% | 46 | +508 | 3.13% | Q1 2026 | Apr 23, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 15,192 | 845 | 0.11% | 0.15% | 47 | +30 | 0.2% | Q1 2026 | May 18, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 14,664 | 816 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Savvy Advisors, Inc. | History | Added to | 14,606 | 812 | 0.02% | 0.02% | 49 | +1,007 | 7.4% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 14,264 | 793 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,055 | 782 | 0.0% | 0.0% | 51 | -4,005 | -22.18% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 13,534 | 753 | 0.0% | — | 52 | +13,534 | New | Q1 2026 | May 12, 2026 |
| ASPIRIANT, LLC | History | No change | 13,430 | 747 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 13,000 | 723 | 0.01% | 0.01% | 54 | -2,000 | -13.33% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 13,534 | 704 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,530 | 697 | 0.0% | 0.0% | 56 | +1,774 | 16.49% | Q1 2026 | May 08, 2026 |
| Herold Advisors, Inc. | History | Reduced | 11,687 | 650 | 0.14% | 0.14% | 57 | -283 | -2.36% | Q1 2026 | May 14, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 11,542 | 642 | 0.24% | 0.22% | 58 | -397 | -3.33% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,406 | 634 | 0.0% | 0.0% | 59 | +649 | 6.03% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,714 | 596 | 0.0% | 0.0% | 60 | +1,110 | 11.56% | Q1 2026 | May 05, 2026 |
| Simplicity Wealth,LLC | History | No change | 10,022 | 557 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 8,454 | 470 | 0.02% | 0.02% | 62 | -132 | -1.54% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,396 | 467 | 0.0% | — | 64 | +8,396 | New | Q1 2026 | May 01, 2026 |
| Prospera Financial Services Inc | History | Reduced | 8,398 | 467 | 0.01% | 0.01% | 63 | -1,502 | -15.17% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,309 | 459 | 0.03% | 0.03% | 65 | -94 | -1.12% | Q1 2026 | May 01, 2026 |
| Englebert Financial Advisers, LLC | History | Reduced | 7,929 | 441 | 0.5% | 0.52% | 66 | -774 | -8.89% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 8,188 | 426 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Summit Financial, LLC | History | Added to | 7,232 | 402 | 0.01% | 0.01% | 68 | +177 | 2.51% | Q1 2026 | May 15, 2026 |
| Atlas Legacy Advisors, LLC | History | Reduced | 7,155 | 398 | 0.07% | 0.07% | 69 | -36 | -0.5% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 7,013 | 390 | 0.01% | 0.01% | 70 | +2 | 0.03% | Q1 2026 | Apr 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 6,888 | 383 | 0.01% | 0.01% | 71 | -1,082 | -13.58% | Q1 2026 | May 01, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 6,872 | 382 | 0.03% | 0.03% | 72 | -22 | -0.32% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 6,588 | 366 | 0.02% | 0.02% | 73 | -135 | -2.01% | Q1 2026 | Apr 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 6,406 | 356 | 0.0% | 0.0% | 74 | +11 | 0.17% | Q1 2026 | Apr 20, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 6,390 | 355 | 0.13% | 0.12% | 75 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 5,657 | 314 | 0.02% | 0.02% | 76 | +568 | 11.16% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 5,639 | 313 | 0.01% | 0.01% | 77 | +1,014 | 21.92% | Q1 2026 | May 04, 2026 |
| Elite Financial, Inc. | History | Added to | 5,298 | 294 | 0.13% | 0.12% | 78 | +42 | 0.8% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,205 | 289 | 0.0% | — | 79 | +5,205 | New | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 5,160 | 287 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,128 | 285 | 0.0% | 0.0% | 81 | +237 | 4.85% | Q1 2026 | May 15, 2026 |
| Mission Creek Capital Partners, Inc. | History | No change | 5,091 | 283 | 0.06% | 0.05% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Carson Advisory Inc. | History | No change | 5,100 | 283 | 0.15% | 0.14% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Added to | 4,961 | 276 | 0.0% | 0.0% | 84 | +379 | 8.27% | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 4,846 | 269 | 0.01% | 0.01% | 85 | +13 | 0.27% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | New | 4,612 | 256 | 0.0% | — | 87 | +4,612 | New | Q1 2026 | May 12, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 4,921 | 256 | 0.18% | 0.17% | 86 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ProVise Management Group, LLC | History | No change | 4,533 | 252 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mission Hills Financial Advisory, LLC | History | No change | 4,181 | 232 | 0.12% | 0.11% | 89 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bridgewealth Advisory Group, LLC | History | No change | 4,015 | 223 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | New | 3,925 | 218 | 0.0% | — | 91 | +3,925 | New | Q1 2026 | May 12, 2026 |
| Essex Financial Services, Inc. | History | New | 3,720 | 207 | 0.01% | — | 93 | +3,720 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,729 | 207 | 0.0% | 0.0% | 92 | +3,484 | 1422.04% | Q1 2026 | May 15, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 3,648 | 203 | 0.0% | — | 94 | +3,648 | New | Q1 2026 | Apr 21, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 3,566 | 198 | 0.0% | — | 95 | +3,566 | New | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 3,538 | 196 | 0.0% | 0.0% | 96 | -91 | -2.51% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,426 | 135 | 0.0% | 0.0% | 97 | +765 | 46.06% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,355 | 131 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Crews Bank & Trust | History | No change | 2,250 | 125 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Added to | 2,205 | 122 | 0.02% | 0.02% | 100 | +2 | 0.09% | Q1 2026 | May 05, 2026 |
| ALERUS FINANCIAL NA | History | No change | 2,175 | 121 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 1,823 | 101 | 0.0% | — | 102 | +1,823 | New | Q1 2026 | May 15, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 1,100 | 61 | 0.05% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TSFG, LLC | History | No change | 1,055 | 59 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | No change | 1,000 | 55 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 890 | 49 | 0.0% | 0.0% | 106 | -225 | -20.18% | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | No change | 850 | 47 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 765 | 42 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aventura Private Wealth, LLC | History | No change | 576 | 32 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Anchor Investment Management, LLC | History | No change | 570 | 31 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sage Mountain Advisors LLC | History | No change | 573 | 31 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 27 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Capital Analysts, LLC | History | No change | 404 | 22 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 384 | 21 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 364 | 20 | 0.0% | 0.0% | 115 | +4 | 1.11% | Q1 2026 | May 20, 2026 |
| Colonial Trust Co / SC | History | No change | 300 | 16 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bogart Wealth, LLC | History | No change | 287 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | Reduced | 235 | 13 | 0.0% | 0.0% | 118 | -8 | -3.29% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 259 | 13 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 225 | 12 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Key FInancial Inc | History | New | 207 | 11 | 0.0% | — | 121 | +207 | New | Q1 2026 | Apr 24, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 176 | 9 | 0.01% | 0.01% | 123 | +1 | 0.57% | Q1 2026 | Apr 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 175 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Synergy Investment Management, LLC | History | New | 150 | 8 | 0.0% | — | 124 | +150 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 136 | 7 | 0.0% | 0.0% | 126 | +1 | 0.74% | Q1 2026 | Apr 07, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 147 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Financial Life Planners | History | New | 124 | 6 | 0.0% | — | 127 | +124 | New | Q1 2026 | Apr 24, 2026 |
| Spire Wealth Management | History | New | 101 | 5 | 0.0% | — | 128 | +101 | New | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Reduced | 18 | 1 | 0.0% | 0.0% | 129 | -164 | -90.11% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -128,446 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,254 | -100.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,695 | -100.0% | Q1 2026 | May 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,191 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,799 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,557 | -100.0% | Q1 2026 | May 13, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,330 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,285 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,770 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,048 | -100.0% | Q1 2026 | May 06, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 07, 2026 |
| VANGUARD ADVISERS INC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |