Invesco Exchange-Traded Fund Trust II - RDIV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,050,996 | 54,693 | 0.0% | 0.0% | 1 | -2,798 | -0.27% | Q4 2025 | Feb 13, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 737,112 | 38,359 | 3.53% | 3.52% | 2 | +13,516 | 1.87% | Q4 2025 | Jan 12, 2026 |
| LPL Financial LLC | History | Added to | 683,779 | 35,583 | 0.01% | 0.01% | 3 | +47,484 | 7.46% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 529,921 | 27,577 | 0.0% | 0.0% | 4 | -12,559 | -2.32% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 407,745 | 21,219 | 0.0% | 0.0% | 5 | +40,199 | 10.94% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 222,985 | 11,604 | 0.0% | 0.0% | 6 | +47,964 | 27.4% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 220,491 | 11,474 | 0.0% | 0.0% | 7 | +151 | 0.07% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 165,994 | 8,640 | 0.01% | 0.01% | 8 | +1,320 | 0.8% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 133,798 | 6,962 | 0.01% | 0.01% | 9 | +8,457 | 6.75% | Q4 2025 | Mar 16, 2026 |
| Tactive Advisors, LLC | History | New | 128,446 | 6,684 | 1.96% | — | 10 | +128,446 | New | Q4 2025 | Jan 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 125,102 | 6,510 | 0.03% | 0.03% | 11 | -4,950 | -3.81% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 113,908 | 5,927 | 0.01% | 0.0% | 12 | +43,324 | 61.38% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 110,420 | 5,746 | 0.0% | 0.0% | 13 | -10,667 | -8.81% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 99,243 | 5,271 | 0.01% | 0.01% | 14 | -4,275 | -4.13% | Q4 2025 | Jan 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 92,971 | 4,838 | 0.0% | 0.0% | 15 | +32,469 | 53.67% | Q4 2025 | Feb 13, 2026 |
| Cadence Bank | History | Reduced | 88,720 | 4,616 | 0.27% | 0.28% | 16 | -800 | -0.89% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 87,398 | 4,548 | 0.0% | 0.0% | 17 | -267 | -0.3% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 82,803 | 4,309 | 0.0% | 0.0% | 18 | +639 | 0.78% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 79,633 | 4,144 | 0.0% | 0.0% | 19 | +9,213 | 13.08% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 63,035 | 3,280 | 0.0% | 0.0% | 20 | -2,161 | -3.31% | Q4 2025 | Feb 06, 2026 |
| Golden State Equity Partners | History | Added to | 60,586 | 3,152 | 0.51% | 0.53% | 21 | +186 | 0.31% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 54,824 | 2,853 | 0.0% | 0.0% | 22 | -2,192 | -3.84% | Q4 2025 | Feb 11, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 52,383 | 2,726 | 0.29% | 0.31% | 23 | -1,478 | -2.74% | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 50,140 | 2,609 | 0.01% | — | 24 | +50,140 | New | Q4 2025 | Feb 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 48,972 | 2,548 | 0.06% | 0.04% | 25 | +4,944 | 11.23% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,534 | 2,526 | 0.0% | — | 26 | +48,534 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 41,107 | 2,139 | 0.01% | 0.01% | 27 | +1,509 | 3.81% | Q4 2025 | Feb 17, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 40,856 | 2,126 | 0.06% | 0.06% | 28 | +22,257 | 119.67% | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | No change | 38,796 | 2,018 | 0.02% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 33,671 | 1,752 | 0.0% | 0.0% | 30 | +1,452 | 4.51% | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | Reduced | 33,223 | 1,728 | 0.01% | 0.01% | 31 | -3,359 | -9.18% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,887 | 1,711 | 0.0% | 0.0% | 32 | +1,135 | 3.57% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 32,115 | 1,671 | 0.01% | 0.01% | 33 | +1,583 | 5.18% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 30,514 | 1,588 | 0.0% | 0.0% | 34 | +36 | 0.12% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 30,400 | 1,582 | 0.0% | — | 35 | +30,400 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 27,103 | 1,410 | 0.01% | 0.01% | 36 | -205 | -0.75% | Q4 2025 | Feb 18, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 25,022 | 1,302 | 0.14% | 0.18% | 37 | -68 | -0.27% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,419 | 1,218 | 0.0% | 0.0% | 38 | -1,647 | -6.57% | Q4 2025 | Feb 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 22,541 | 1,173 | 0.06% | 0.07% | 39 | +170 | 0.76% | Q4 2025 | Jan 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 19,502 | 1,014 | 0.01% | 0.01% | 40 | +936 | 5.04% | Q4 2025 | Jan 20, 2026 |
| Kingsview Wealth Management, LLC | History | New | 18,151 | 944 | 0.01% | — | 41 | +18,151 | New | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,060 | 939 | 0.0% | 0.0% | 42 | -986 | -5.18% | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,033 | 886 | 0.0% | 0.0% | 43 | +367 | 2.2% | Q4 2025 | Feb 17, 2026 |
| Intrua Financial, LLC | History | Reduced | 16,246 | 845 | 0.09% | 0.09% | 44 | -210 | -1.28% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 15,254 | 793 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 15,162 | 789 | 0.15% | 0.11% | 46 | +30 | 0.2% | Q4 2025 | Feb 02, 2026 |
| STEPHENS INC /AR/ | History | No change | 15,000 | 780 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 14,664 | 763 | 0.03% | 0.04% | 48 | -1,165 | -7.36% | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 14,264 | 742 | 0.01% | 0.01% | 49 | -90 | -0.63% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,646 | 710 | 0.0% | 0.0% | 50 | +465 | 3.53% | Q4 2025 | Feb 05, 2026 |
| Savvy Advisors, Inc. | History | Added to | 13,599 | 707 | 0.02% | 0.03% | 51 | +667 | 5.16% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 13,534 | 704 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASPIRIANT, LLC | History | No change | 13,430 | 698 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Herold Advisors, Inc. | History | Reduced | 11,970 | 622 | 0.14% | 0.15% | 54 | -381 | -3.08% | Q4 2025 | Feb 17, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 11,939 | 621 | 0.22% | 0.18% | 55 | +2,406 | 25.24% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,756 | 559 | 0.0% | 0.0% | 56 | +871 | 8.81% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,757 | 559 | 0.0% | 0.0% | 57 | +348 | 3.34% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | No change | 10,022 | 521 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Prospera Financial Services Inc | History | Added to | 9,900 | 515 | 0.01% | 0.01% | 59 | +2,743 | 38.33% | Q4 2025 | Feb 09, 2026 |
| IFG Advisory, LLC | History | Added to | 9,695 | 504 | 0.02% | 0.02% | 60 | +38 | 0.39% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 9,604 | 499 | 0.0% | 0.0% | 61 | +2,381 | 32.96% | Q4 2025 | Jan 29, 2026 |
| Englebert Financial Advisers, LLC | History | New | 8,703 | 452 | 0.52% | — | 62 | +8,703 | New | Q4 2025 | Feb 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 8,586 | 446 | 0.02% | 0.02% | 63 | +17 | 0.2% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,403 | 437 | 0.03% | 0.04% | 64 | -971 | -10.36% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Added to | 8,188 | 426 | 0.0% | 0.0% | 65 | +50 | 0.61% | Q4 2025 | Jan 29, 2026 |
| Mutual Advisors, LLC | History | No change | 7,970 | 414 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 7,191 | 374 | 0.01% | — | 67 | +7,191 | New | Q4 2025 | Feb 19, 2026 |
| Atlas Legacy Advisors, LLC | History | Reduced | 7,191 | 374 | 0.07% | 0.07% | 68 | -17 | -0.24% | Q4 2025 | Jan 29, 2026 |
| Summit Financial, LLC | History | No change | 7,055 | 367 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 7,011 | 364 | 0.01% | 0.01% | 70 | +1 | 0.01% | Q4 2025 | Feb 06, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 6,894 | 358 | 0.03% | 0.03% | 71 | +104 | 1.53% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 6,799 | 353 | 0.0% | 0.0% | 72 | -687 | -9.18% | Q4 2025 | Feb 06, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 6,723 | 349 | 0.02% | 0.02% | 73 | -773 | -10.31% | Q4 2025 | Feb 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 6,395 | 332 | 0.0% | 0.0% | 74 | -160 | -2.44% | Q4 2025 | Jan 29, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 6,390 | 332 | 0.12% | 0.13% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Elite Financial, Inc. | History | Added to | 5,256 | 273 | 0.12% | 0.13% | 76 | +43 | 0.82% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 5,160 | 268 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Carson Advisory Inc. | History | No change | 5,100 | 265 | 0.14% | 0.14% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound View Wealth Advisors Group, LLC | History | New | 5,089 | 264 | 0.02% | — | 79 | +5,089 | New | Q4 2025 | Jan 08, 2026 |
| Mission Creek Capital Partners, Inc. | History | No change | 5,091 | 264 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aurora Private Wealth, Inc. | History | New | 4,921 | 256 | 0.17% | — | 81 | +4,921 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,891 | 254 | 0.0% | — | 82 | +4,891 | New | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 4,833 | 251 | 0.01% | 0.01% | 83 | +11 | 0.23% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,625 | 240 | 0.01% | 0.01% | 84 | -493 | -9.63% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | No change | 4,582 | 238 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 4,557 | 237 | 0.0% | — | 86 | +4,557 | New | Q4 2025 | Feb 13, 2026 |
| ProVise Management Group, LLC | History | Reduced | 4,533 | 235 | 0.02% | 0.02% | 87 | -60 | -1.31% | Q4 2025 | Jan 29, 2026 |
| Hilltop Holdings Inc. | History | Added to | 4,330 | 225 | 0.01% | 0.01% | 88 | +180 | 4.34% | Q4 2025 | Feb 17, 2026 |
| Mission Hills Financial Advisory, LLC | History | No change | 4,181 | 217 | 0.11% | 0.12% | 89 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bridgewealth Advisory Group, LLC | History | No change | 4,015 | 208 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 3,629 | 188 | 0.0% | 0.0% | 91 | +115 | 3.27% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,355 | 122 | 0.01% | 0.01% | 92 | -210 | -8.19% | Q4 2025 | Jan 26, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 2,285 | 118 | 0.04% | 0.08% | 93 | +650 | 39.76% | Q4 2025 | Feb 17, 2026 |
| Crews Bank & Trust | History | No change | 2,250 | 117 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 2,203 | 114 | 0.02% | 0.02% | 95 | +1 | 0.05% | Q4 2025 | Jan 21, 2026 |
| ALERUS FINANCIAL NA | History | No change | 2,175 | 113 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,770 | 92 | 0.0% | 0.0% | 97 | +1,725 | 3833.33% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,661 | 86 | 0.0% | 0.0% | 98 | +3 | 0.18% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,115 | 58 | 0.0% | 0.0% | 99 | -175 | -13.57% | Q4 2025 | Feb 06, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 1,100 | 57 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TSFG, LLC | History | No change | 1,055 | 55 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ASSETMARK, INC | History | New | 1,048 | 54 | 0.0% | — | 102 | +1,048 | New | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 1,000 | 52 | 0.0% | 0.0% | 103 | -10,031 | -90.93% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Advisors | History | No change | 850 | 44 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 765 | 39 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Anchor Investment Management, LLC | History | No change | 570 | 29 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Sage Mountain Advisors LLC | History | No change | 573 | 29 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aventura Private Wealth, LLC | History | No change | 576 | 29 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 26 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Analysts, LLC | History | No change | 404 | 21 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 384 | 19 | 0.0% | — | 111 | +384 | New | Q4 2025 | Feb 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 360 | 18 | 0.0% | 0.0% | 112 | +4 | 1.12% | Q4 2025 | Jan 20, 2026 |
| Colonial Trust Co / SC | History | No change | 300 | 15 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | Reduced | 287 | 14 | 0.0% | 0.0% | 114 | -1 | -0.35% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 259 | 13 | 0.0% | 0.0% | 115 | +159 | 159.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 243 | 12 | 0.0% | — | 117 | +243 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 245 | 12 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | No change | 225 | 11 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 182 | 9 | 0.0% | — | 119 | +182 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 175 | 9 | 0.0% | — | 120 | +175 | New | Q4 2025 | Jan 21, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 175 | 9 | 0.01% | — | 121 | +175 | New | Q4 2025 | Feb 11, 2026 |
| Running Point Capital Advisors, LLC | History | Added to | 147 | 7 | 0.0% | 0.0% | 122 | +2 | 1.38% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 135 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| First Command Advisory Services, Inc. | History | New | 60 | 3 | 0.0% | — | 124 | +60 | New | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,642 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,841 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,823 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,096 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |