Invesco Exchange-Traded Fund Trust II - RWK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 | Added to | 938,017 | 118,621 | 0.01% | 0.01% | 1 | +64,763 | 7.42% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 649,343 | 82,111 | 0.02% | 0.02% | 2 | +73,636 | 12.79% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 603,545 | 76,324 | 0.02% | 0.02% | 3 | +18,274 | 3.12% | Q4 2025 | Feb 11, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | History | Added to | 540,584 | 68,362 | 0.55% | 0.53% | 4 | +23,259 | 4.5% | Q4 2025 | Jan 27, 2026 |
| Fusion Family Wealth, LLC | History | Added to | 537,524 | 67,975 | 5.15% | 4.86% | 5 | +18,153 | 3.5% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 287,714 | 36,384 | 0.01% | 0.01% | 6 | +34,104 | 13.45% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 278,876 | 35,266 | 0.0% | 0.0% | 7 | +25,537 | 10.08% | Q4 2025 | Feb 17, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 164,309 | 20,778 | 1.14% | 1.16% | 8 | +5,214 | 3.28% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 132,648 | 16,774 | 0.01% | 0.01% | 9 | +2,846 | 2.19% | Q4 2025 | Feb 18, 2026 |
| RVW Wealth, LLC | History | Reduced | 130,227 | 16,468 | 1.26% | 1.33% | 10 | -6,212 | -4.55% | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 118,492 | 14,984 | 0.01% | 0.01% | 11 | -2,008 | -1.67% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 77,103 | 9,750 | 0.0% | 0.0% | 12 | -7,340 | -8.69% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 74,852 | 9,466 | 0.01% | 0.04% | 13 | -165,299 | -68.83% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 74,600 | 9,433 | 0.01% | 0.01% | 14 | +362 | 0.49% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 64,287 | 8,444 | 0.01% | 0.01% | 15 | -2,594 | -3.88% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 61,016 | 7,716 | 0.0% | — | 16 | +61,016 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 52,546 | 6,644 | 0.0% | 0.0% | 17 | +11,055 | 26.64% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 50,003 | 6,323 | 0.0% | 0.0% | 18 | -42 | -0.08% | Q4 2025 | Feb 10, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 45,595 | 5,765 | 4.1% | 4.06% | 19 | +486 | 1.08% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 44,423 | 5,617 | 0.21% | 0.22% | 20 | -505 | -1.12% | Q4 2025 | Feb 06, 2026 |
| NWAM LLC | History | Added to | 41,409 | 5,493 | 0.31% | 0.27% | 21 | +1,814 | 4.58% | Q4 2025 | Feb 04, 2026 |
| Private Advisor Group, LLC | History | Reduced | 36,345 | 4,596 | 0.02% | 0.02% | 22 | -1,248 | -3.32% | Q4 2025 | Feb 17, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 35,229 | 4,455 | 2.94% | 2.81% | 23 | +59 | 0.17% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 34,938 | 4,418 | 0.01% | 0.01% | 24 | -7,829 | -18.31% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 33,678 | 4,259 | 0.01% | 0.01% | 25 | +1,753 | 5.49% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 27,490 | 3,476 | 0.0% | 0.0% | 26 | +1,286 | 4.91% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 27,356 | 3,459 | 0.02% | 0.02% | 27 | +365 | 1.35% | Q4 2025 | Jan 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 27,120 | 3,429 | 0.16% | 0.16% | 28 | +395 | 1.48% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 25,000 | 3,161 | 0.13% | 0.13% | 29 | -223 | -0.88% | Q4 2025 | Jan 27, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 23,543 | 2,977 | 0.05% | 0.06% | 30 | -426 | -1.78% | Q4 2025 | Jan 16, 2026 |
| Bleakley Financial Group, LLC | History | New | 20,254 | 2,561 | 0.04% | — | 31 | +20,254 | New | Q4 2025 | Feb 09, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 19,581 | 2,476 | 1.76% | — | 32 | +19,581 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 19,357 | 2,447 | 0.06% | 0.06% | 33 | -725 | -3.61% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,055 | 2,283 | 0.01% | 0.0% | 34 | +9,762 | 117.71% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,318 | 2,063 | 0.0% | 0.0% | 35 | -334 | -2.01% | Q4 2025 | Feb 02, 2026 |
| Sigma Planning Corp | History | Reduced | 15,930 | 2,014 | 0.06% | 0.06% | 36 | -1,269 | -7.38% | Q4 2025 | Jan 30, 2026 |
| Western Wealth Management, LLC | History | Added to | 15,657 | 1,979 | 0.09% | 0.1% | 37 | +224 | 1.45% | Q4 2025 | Feb 05, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 15,188 | 1,920 | 0.39% | 0.4% | 38 | -147 | -0.96% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,395 | 1,820 | 0.0% | 0.0% | 39 | +38 | 0.26% | Q4 2025 | Mar 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,297 | 1,682 | 0.0% | 0.0% | 40 | +124 | 0.94% | Q4 2025 | Feb 05, 2026 |
| Klingman & Associates, LLC | History | No change | 12,954 | 1,638 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 12,948 | 1,637 | 0.19% | 0.19% | 42 | +1,276 | 10.93% | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,536 | 1,585 | 0.0% | 0.0% | 43 | +5,432 | 76.46% | Q4 2025 | Mar 25, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 12,430 | 1,571 | 0.09% | 0.09% | 44 | +890 | 7.71% | Q4 2025 | Feb 10, 2026 |
| Waverly Advisors, LLC | History | Added to | 11,175 | 1,413 | 0.01% | 0.01% | 45 | +478 | 4.47% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,917 | 1,380 | 0.01% | 0.01% | 46 | +144 | 1.34% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,800 | 1,365 | 0.0% | — | 47 | +10,800 | New | Q4 2025 | Feb 17, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 10,529 | 1,331 | 0.31% | — | 48 | +10,529 | New | Q4 2025 | Mar 23, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 10,078 | 1,274 | 0.02% | 0.01% | 49 | -1,288 | -11.33% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,039 | 1,269 | 0.0% | 0.0% | 50 | -264 | -2.56% | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 9,989 | 1,263 | 0.03% | 0.03% | 51 | -32 | -0.32% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,289 | 1,174 | 0.0% | 0.0% | 52 | +118 | 1.29% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 9,108 | 1,151 | 0.03% | 0.03% | 53 | -1 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,888 | 997 | 0.01% | 0.01% | 54 | +301 | 3.97% | Q4 2025 | Feb 12, 2026 |
| Prism Advisors, Inc. | History | Reduced | 7,470 | 944 | 0.25% | 0.43% | 55 | -5,352 | -41.74% | Q4 2025 | Jan 23, 2026 |
| Claro Advisors Inc. | History | Reduced | 7,139 | 902 | 0.12% | 0.13% | 56 | -17 | -0.24% | Q4 2025 | Feb 17, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 6,991 | 884 | 0.17% | 0.17% | 57 | -29 | -0.41% | Q4 2025 | Jan 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,435 | 813 | 0.0% | 0.0% | 58 | +1,845 | 40.2% | Q4 2025 | Feb 06, 2026 |
| Investors Research Corp | History | Reduced | 6,158 | 778 | 0.14% | 0.14% | 59 | -37 | -0.6% | Q4 2025 | Jan 06, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 5,668 | 716 | 0.01% | 0.02% | 60 | +14 | 0.25% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 5,488 | 693 | 0.01% | 0.01% | 61 | -461 | -7.75% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,449 | 689 | 0.0% | 0.0% | 62 | -152 | -2.71% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 5,134 | 649 | 0.02% | 0.02% | 63 | +1,229 | 31.47% | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 5,056 | 645 | 0.04% | 0.02% | 64 | +2,814 | 125.51% | Q4 2025 | Jan 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 5,043 | 637 | 0.05% | 0.05% | 65 | +14 | 0.28% | Q4 2025 | Jan 23, 2026 |
| Anson Capital, Inc. | History | Reduced | 4,989 | 630 | 0.46% | 0.63% | 66 | -1,771 | -26.2% | Q4 2025 | Feb 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,559 | 576 | 0.01% | 0.01% | 67 | +217 | 5.0% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,267 | 539 | 0.0% | 0.0% | 68 | +750 | 21.32% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,142 | 523 | 0.01% | 0.0% | 69 | +2,400 | 137.77% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 3,875 | 490 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 3,826 | 483 | 0.35% | 0.37% | 71 | +10 | 0.26% | Q4 2025 | Jan 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 3,799 | 480 | 0.0% | 0.0% | 72 | +87 | 2.34% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,406 | 430 | 0.0% | 0.0% | 73 | -15,934 | -82.39% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | No change | 3,384 | 427 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Square, LLC | History | Added to | 3,277 | 414 | 0.21% | 0.18% | 75 | +464 | 16.49% | Q4 2025 | Feb 13, 2026 |
| Avestar Capital, LLC | History | No change | 3,022 | 382 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Advisor OS, LLC | History | No change | 3,000 | 379 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Added to | 2,889 | 365 | 0.0% | 0.0% | 78 | +236 | 8.9% | Q4 2025 | Jan 29, 2026 |
| Kingsview Wealth Management, LLC | History | New | 2,827 | 357 | 0.01% | — | 79 | +2,827 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 2,584 | 326 | 0.01% | 0.01% | 80 | +38 | 1.49% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,569 | 324 | 0.01% | 0.01% | 81 | +29 | 1.14% | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 2,553 | 322 | 0.02% | 0.02% | 82 | -333 | -11.54% | Q4 2025 | Jan 20, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 2,518 | 318 | 0.01% | 0.01% | 83 | +4 | 0.16% | Q4 2025 | Jan 09, 2026 |
| New Insight Wealth Advisors | History | No change | 2,422 | 306 | 0.11% | 0.11% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bowman & Co S.C. | History | Reduced | 2,413 | 305 | 0.13% | 0.13% | 86 | -93 | -3.71% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,418 | 305 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 2,332 | 294 | 0.01% | 0.02% | 87 | -965 | -29.27% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 2,316 | 292 | 0.0% | — | 89 | +2,316 | New | Q4 2025 | Jan 20, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 2,313 | 292 | 0.02% | — | 88 | +2,313 | New | Q4 2025 | Jan 26, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 2,175 | 275 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,167 | 274 | 0.01% | 0.0% | 91 | +48 | 2.27% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,036 | 257 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| United Advisor Group, LLC | History | No change | 2,024 | 255 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | New | 1,885 | 238 | 0.07% | — | 94 | +1,885 | New | Q4 2025 | Feb 12, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 1,881 | 237 | 0.09% | 0.09% | 95 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 1,806 | 228 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 1,729 | 219 | 0.01% | 0.01% | 97 | -5 | -0.29% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,700 | 214 | 0.0% | — | 98 | +1,700 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 1,409 | 178 | 0.0% | 0.0% | 99 | +1,000 | 244.5% | Q4 2025 | Feb 17, 2026 |
| First Command Advisory Services, Inc. | History | No change | 1,130 | 142 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,017 | 128 | 0.01% | 0.01% | 101 | -192 | -15.88% | Q4 2025 | Jan 26, 2026 |
| Tidemark, LLC | History | Added to | 923 | 116 | 0.03% | 0.03% | 103 | +1 | 0.11% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | No change | 921 | 116 | 0.0% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Management Group, LLC | History | New | 900 | 113 | 0.03% | — | 104 | +900 | New | Q4 2025 | Jan 23, 2026 |
| Crewe Advisors LLC | History | No change | 881 | 111 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 865 | 109 | 0.01% | 0.01% | 106 | -9 | -1.03% | Q4 2025 | Feb 20, 2026 |
| Arax Advisory Partners | History | New | 857 | 108 | 0.0% | — | 107 | +857 | New | Q4 2025 | Feb 13, 2026 |
| Greenline Wealth Management LLC | History | New | 528 | 66 | 0.07% | — | 108 | +528 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 515 | 65 | 0.0% | — | 109 | +515 | New | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Added to | 411 | 51 | 0.0% | 0.0% | 110 | +31 | 8.16% | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | No change | 410 | 51 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 331 | 41 | 0.0% | 0.0% | 112 | +21 | 6.77% | Q4 2025 | Feb 17, 2026 |
| Copia Wealth Management | History | No change | 299 | 37 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 250 | 31 | 0.0% | — | 114 | +250 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | New | 240 | 30 | 0.0% | — | 115 | +240 | New | Q4 2025 | Jan 23, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 184 | 24 | 0.0% | 0.0% | 116 | +38 | 26.03% | Q4 2025 | Feb 02, 2026 |
| AlphaCore Capital LLC | History | New | 182 | 23 | 0.0% | — | 117 | +182 | New | Q4 2025 | Feb 05, 2026 |
| Key FInancial Inc | History | No change | 168 | 21 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 105 | 13 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 86 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Reduced | 74 | 9 | 0.0% | 0.0% | 121 | -621 | -89.35% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 76 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 45 | 5 | 0.0% | — | 124 | +45 | New | Q4 2025 | Jan 21, 2026 |
| Smithfield Trust Co | History | New | 39 | 5 | 0.0% | — | 123 | +39 | New | Q4 2025 | Feb 09, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 39 | 4 | 0.0% | — | 125 | +39 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | New | 16 | 2 | 0.0% | — | 127 | +16 | New | Q4 2025 | Jan 23, 2026 |
| Richardson Capital Management LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LEIGH BALDWIN & CO., LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -4,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,638 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.01% | — | -176 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Physician Wealth Advisors, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |