Invesco Exchange-Traded Fund Trust II - TBLL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Reduced | 3,947,361 | 417,038 | 0.06% | 0.07% | 1 | -62,184 | -1.55% | Q4 2025 | Feb 19, 2026 |
| McCarthy & Cox | History | Reduced | 3,617 | 382,141 | 4.63% | 0.52% | 2 | -17,938 | -83.22% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,221,511 | 129,052 | 0.07% | 0.08% | 3 | -1,432 | -0.12% | Q4 2025 | Feb 06, 2026 |
| AWM CAPITAL, LLC | History | Reduced | 837,940 | 88,528 | 8.04% | 8.39% | 4 | -35,665 | -4.08% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 817,820 | 86,402 | 0.13% | 0.12% | 5 | +37,654 | 4.83% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 784,136 | 82,844 | 0.0% | 0.0% | 6 | +60,814 | 8.41% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 710,384 | 75,052 | 0.02% | 0.02% | 7 | -6,152 | -0.86% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 528,202 | 55,804 | 0.01% | 0.01% | 8 | +35,863 | 7.28% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 476,613 | 50,354 | 0.01% | 0.01% | 9 | -4,806 | -1.0% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 375,605 | 39,682 | 0.57% | 0.63% | 10 | -25,352 | -6.32% | Q4 2025 | Feb 02, 2026 |
| Private Advisor Group, LLC | History | Added to | 326,886 | 34,535 | 0.16% | 0.17% | 11 | +1,284 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Added to | 301,814 | 31,886 | 0.36% | 0.37% | 12 | +10,731 | 3.69% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 290,412 | 30,682 | 0.0% | 0.0% | 13 | +2,658 | 0.92% | Q4 2025 | Feb 17, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Reduced | 277,538 | 29,321 | 9.71% | 10.06% | 14 | -4,665 | -1.65% | Q4 2025 | Jan 22, 2026 |
| DOCK STREET ASSET MANAGEMENT INC | History | Added to | 252,205 | 26,645 | 2.44% | 1.7% | 15 | +68,405 | 37.22% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 196,614 | 20,772 | 0.03% | 0.02% | 16 | +28,269 | 16.79% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 177,220 | 18,723 | 0.01% | 0.01% | 17 | -10,436 | -5.56% | Q4 2025 | Feb 10, 2026 |
| CPR Investments Inc. | History | Reduced | 156,237 | 16,506 | 11.08% | 12.74% | 18 | -18,937 | -10.81% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 141,063 | 14,903 | 0.02% | 0.02% | 19 | -6,356 | -4.31% | Q4 2025 | Feb 06, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 140,687 | 14,863 | 0.1% | 0.11% | 20 | -4,278 | -2.95% | Q4 2025 | Feb 11, 2026 |
| Convergence Financial, LLC | History | Added to | 127,610 | 13,482 | 1.97% | 1.85% | 21 | +10,684 | 9.14% | Q4 2025 | Feb 11, 2026 |
| Clear Retirement Advice LLC | History | New | 111,906 | 11,824 | 9.2% | — | 22 | +111,906 | New | Q4 2025 | Feb 24, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 105,538 | 11,150 | 0.22% | 0.24% | 23 | -3,185 | -2.93% | Q4 2025 | Jan 14, 2026 |
| GTS SECURITIES LLC | History | New | 97,400 | 10,290 | 0.35% | — | 24 | +97,400 | New | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 89,072 | 9,410 | 0.42% | 0.03% | 25 | +83,312 | 1446.39% | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 85,084 | 8,989 | 0.0% | 0.0% | 26 | +1,630 | 1.95% | Q4 2025 | Feb 17, 2026 |
| POWER WEALTH MANAGEMENT LLC | History | Added to | 82,328 | 8,697 | 3.06% | 3.06% | 27 | +2,883 | 3.63% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 80,558 | 8,510 | 0.01% | 0.01% | 28 | +17,291 | 27.33% | Q4 2025 | Feb 13, 2026 |
| MATAURO, LLC | History | Reduced | 78,308 | 8,273 | 1.25% | 1.37% | 29 | -3,060 | -3.76% | Q4 2025 | Jan 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 74,724 | 7,899 | 0.01% | 0.01% | 30 | -7,044 | -8.61% | Q4 2025 | Jan 08, 2026 |
| IFG Advisory, LLC | History | Reduced | 73,355 | 7,749 | 0.34% | 0.39% | 31 | -7,236 | -8.98% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 69,886 | 7,383 | 0.01% | 0.01% | 32 | +19,255 | 38.03% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 68,620 | 7,249 | 0.02% | 0.02% | 33 | -16,572 | -19.45% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 55,630 | 5,877 | 0.04% | 0.04% | 34 | -920 | -1.63% | Q4 2025 | Jan 29, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Added to | 50,125 | 5,297 | 0.9% | 0.25% | 35 | +36,218 | 260.43% | Q4 2025 | Feb 13, 2026 |
| Old Port Advisors | History | Added to | 47,341 | 5,001 | 1.23% | 1.15% | 36 | +3,937 | 9.07% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 53,006 | 4,461 | 0.02% | 0.01% | 37 | +28,154 | 113.29% | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | No change | 39,943 | 4,219 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 37,372 | 3,948 | 0.0% | — | 39 | +37,372 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 36,875 | 3,895 | 0.03% | — | 40 | +36,875 | New | Q4 2025 | Feb 18, 2026 |
| One Day In July LLC | History | New | 34,721 | 3,668 | 0.3% | — | 41 | +34,721 | New | Q4 2025 | Feb 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 33,181 | 3,505 | 0.0% | 0.0% | 42 | -719 | -2.12% | Q4 2025 | Feb 02, 2026 |
| EdgeRock Capital LLC | History | Added to | 29,438 | 3,110 | 0.83% | 0.81% | 43 | +1,790 | 6.47% | Q4 2025 | Jan 14, 2026 |
| UMB Bank, n.a. | History | New | 28,193 | 2,978 | 0.04% | — | 44 | +28,193 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 28,147 | 2,973 | 0.11% | — | 45 | +28,147 | New | Q4 2025 | Feb 04, 2026 |
| RWWM, Inc. | History | New | 25,860 | 2,732 | 0.19% | — | 46 | +25,860 | New | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 24,388 | 2,576 | 0.06% | 0.06% | 47 | +4,239 | 21.04% | Q4 2025 | Feb 09, 2026 |
| Bulwark Capital Corp | History | Added to | 21,080 | 2,227 | 1.58% | 1.73% | 48 | +57 | 0.27% | Q4 2025 | Jan 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 21,041 | 2,222 | 0.0% | 0.0% | 49 | -995 | -4.52% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,705 | 2,187 | 0.0% | — | 50 | +20,705 | New | Q4 2025 | Feb 12, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 19,824 | 2,094 | 0.17% | 0.25% | 52 | -7,574 | -27.64% | Q4 2025 | Feb 09, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 19,822 | 2,094 | 0.01% | 0.02% | 51 | -162 | -0.81% | Q4 2025 | Feb 17, 2026 |
| KINTRA WEALTH, LLC | History | New | 19,140 | 2,022 | 0.28% | — | 53 | +19,140 | New | Q4 2025 | Feb 18, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 18,942 | 2,001 | 0.02% | 0.07% | 54 | -37,217 | -66.27% | Q4 2025 | Jan 20, 2026 |
| Core Wealth Partners LLC | History | Reduced | 18,861 | 1,992 | 0.9% | 1.01% | 55 | -1,967 | -9.44% | Q4 2025 | Feb 17, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 17,605 | 1,859 | 0.83% | — | 56 | +17,605 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,007 | 1,585 | 0.0% | 0.0% | 57 | +3,465 | 30.02% | Q4 2025 | Feb 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 14,107 | 1,490 | 0.02% | 0.02% | 58 | +1,913 | 15.69% | Q4 2025 | Feb 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 14,077 | 1,487 | 0.1% | 0.11% | 59 | -59 | -0.42% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,068 | 1,486 | 0.0% | 0.0% | 60 | +5,434 | 62.94% | Q4 2025 | Mar 16, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 13,424 | 1,416 | 0.35% | 0.35% | 61 | +723 | 5.69% | Q4 2025 | Jan 23, 2026 |
| May Barnhard Investments LLC | History | Reduced | 13,371 | 1,412 | 0.67% | 0.67% | 62 | -361 | -2.63% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,077 | 1,276 | 0.0% | 0.0% | 63 | +589 | 5.13% | Q4 2025 | Feb 11, 2026 |
| ARVEST INVESTMENTS, INC. | History | Reduced | 11,812 | 1,248 | 0.18% | 0.44% | 64 | -17,412 | -59.58% | Q4 2025 | Jan 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 11,365 | 1,200 | 0.01% | 0.01% | 65 | +105 | 0.93% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,240 | 1,188 | 0.0% | — | 66 | +11,240 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 11,227 | 1,186 | 0.01% | 0.01% | 67 | +4,642 | 70.49% | Q4 2025 | Feb 13, 2026 |
| ACT Advisors, LLC. | History | Reduced | 10,006 | 1,057 | 0.42% | 0.51% | 68 | -1,907 | -16.01% | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,826 | 1,038 | 0.0% | 0.0% | 69 | +75 | 0.77% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,037 | 954 | 0.0% | 0.0% | 70 | -904 | -9.09% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,927 | 943 | 0.13% | — | 71 | +8,927 | New | Q4 2025 | Feb 17, 2026 |
| WRAPMANAGER INC | History | Added to | 8,815 | 931 | 0.31% | 0.17% | 72 | +3,533 | 66.89% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,763 | 925 | 0.0% | — | 73 | +8,763 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,255 | 872 | 0.0% | 0.0% | 74 | +757 | 10.1% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 7,888 | 833 | 0.0% | 0.0% | 75 | +3,122 | 65.51% | Q4 2025 | Feb 11, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 7,876 | 832 | 0.14% | 0.18% | 76 | -1,200 | -13.22% | Q4 2025 | Jan 07, 2026 |
| Orin Green Financial, LLC | History | Reduced | 7,656 | 808 | 0.32% | 0.42% | 77 | -2,402 | -23.88% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 7,414 | 783 | 0.08% | 0.07% | 78 | +1,489 | 25.13% | Q4 2025 | Feb 13, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 6,959 | 735 | 0.41% | 0.51% | 79 | -1,618 | -18.86% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,322 | 667 | 0.0% | 0.0% | 80 | +515 | 8.87% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 6,021 | 636 | 0.0% | — | 81 | +6,021 | New | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | New | 5,705 | 602 | 0.01% | — | 82 | +5,705 | New | Q4 2025 | Feb 02, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 5,379 | 568 | 0.0% | 0.01% | 83 | -2,321 | -30.14% | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 5,292 | 559 | 0.02% | 0.03% | 84 | -1,219 | -18.72% | Q4 2025 | Feb 17, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 4,910 | 519 | 0.07% | 0.08% | 85 | -940 | -16.07% | Q4 2025 | Jan 14, 2026 |
| Sankala Group LLC | History | New | 4,843 | 511 | 0.41% | — | 86 | +4,843 | New | Q4 2025 | Mar 02, 2026 |
| PFG Advisors | History | Added to | 4,598 | 485 | 0.02% | 0.02% | 87 | +423 | 10.13% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,515 | 477 | 0.0% | 0.0% | 88 | -2,982 | -39.78% | Q4 2025 | Feb 13, 2026 |
| Crumly & Associates Inc. | History | Reduced | 4,150 | 438 | 0.09% | 0.15% | 89 | -2,504 | -37.63% | Q4 2025 | Jan 14, 2026 |
| PFG Investments, LLC | History | Reduced | 3,976 | 420 | 0.02% | 0.03% | 90 | -807 | -16.87% | Q4 2025 | Jan 26, 2026 |
| TrueMark Investments, LLC | History | New | 3,343 | 353 | 0.07% | — | 91 | +3,343 | New | Q4 2025 | Jan 14, 2026 |
| Clarius Group, LLC | History | Reduced | 3,306 | 349 | 0.02% | 0.11% | 92 | -13,905 | -80.79% | Q4 2025 | Jan 14, 2026 |
| Capital Analysts, LLC | History | Added to | 3,139 | 332 | 0.01% | 0.01% | 93 | +14 | 0.45% | Q4 2025 | Feb 11, 2026 |
| CWA Asset Management Group, LLC | History | No change | 3,074 | 324 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| World Investment Advisors | History | New | 3,000 | 316 | 0.01% | — | 95 | +3,000 | New | Q4 2025 | Mar 12, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 2,900 | 306 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 2,702 | 285 | 0.02% | 0.02% | 97 | -123 | -4.35% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 2,548 | 269 | 0.01% | 0.01% | 98 | -127 | -4.75% | Q4 2025 | Feb 13, 2026 |
| Whalen Wealth Management Inc. | History | No change | 2,544 | 268 | 0.14% | 0.16% | 99 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kovack Advisors, Inc. | History | No change | 2,500 | 264 | 0.01% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,318 | 244 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 2,307 | 243 | 0.01% | — | 102 | +2,307 | New | Q4 2025 | Feb 12, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 2,129 | 224 | 0.03% | 0.05% | 103 | -620 | -22.55% | Q4 2025 | Feb 13, 2026 |
| Tidemark, LLC | History | Added to | 2,023 | 213 | 0.06% | 0.05% | 104 | +357 | 21.43% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,804 | 190 | 0.01% | — | 105 | +1,804 | New | Q4 2025 | Jan 21, 2026 |
| Robinson Value Management, Ltd. | History | New | 1,652 | 174 | 0.09% | — | 106 | +1,652 | New | Q4 2025 | Jan 12, 2026 |
| US BANCORP \DE\ | History | New | 948 | 100 | 0.0% | — | 107 | +948 | New | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Reduced | 900 | 95 | 0.0% | 0.0% | 108 | -50 | -5.26% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 729 | 77 | 0.01% | 0.01% | 109 | -306 | -29.57% | Q4 2025 | Jan 26, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 675 | 71 | 0.0% | 0.0% | 110 | +7 | 1.05% | Q4 2025 | Feb 06, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 516 | 54 | 0.02% | 0.02% | 111 | +3 | 0.58% | Q4 2025 | Jan 28, 2026 |
| Mascoma Wealth Management LLC | History | New | 394 | 41 | 0.01% | — | 112 | +394 | New | Q4 2025 | Feb 04, 2026 |
| Spire Wealth Management | History | Added to | 225 | 23 | 0.0% | 0.0% | 113 | +213 | 1775.0% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 182 | 19 | 0.0% | 0.0% | 116 | +125 | 219.3% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | Added to | 183 | 19 | 0.0% | 0.0% | 115 | +65 | 55.08% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | No change | 184 | 19 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 176 | 18 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wealth Watch Advisors, INC | History | New | 113 | 11 | 0.0% | — | 118 | +113 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 95 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 15 | 1 | 0.0% | — | 122 | +15 | New | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 15 | 1 | 0.0% | 0.0% | 121 | +1 | 7.14% | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 15 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Astra Wealth Partners LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -23,972 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,967 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,829 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -7,175 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,453 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centerpoint Advisory Group | History | Closed out | 0 | 0 | — | 0.25% | — | -3,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Claris Financial LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,661 | -100.0% | Q3 2025 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -2,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J HAGAN CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital Squared Financial LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,000 | -100.0% | Q3 2025 | Apr 17, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,926 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -811 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -646 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.02% | — | -626 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |