Invesco Exchange-Traded Fund Trust II - XMLV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 306,429 | 19,295 | 0.22% | 0.21% | 1 | +10,000 | 3.37% | Q1 2026 | Apr 16, 2026 |
| DORVAL Corp | History | Added to | 261,731 | 16,481 | 5.11% | 5.06% | 2 | +7,689 | 3.03% | Q1 2026 | Apr 22, 2026 |
| Merit Financial Group, LLC | History | Added to | 144,515 | 9,100 | 0.07% | 0.07% | 3 | +8,293 | 6.09% | Q1 2026 | Apr 15, 2026 |
| PFS Partners, LLC | History | Added to | 130,833 | 8,238 | 3.78% | 3.65% | 4 | +2,943 | 2.3% | Q1 2026 | Apr 09, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 38,411 | 2,418 | 0.06% | 0.05% | 5 | +8,202 | 27.15% | Q1 2026 | Apr 07, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 34,057 | 2,144 | 0.91% | 0.92% | 6 | +47 | 0.14% | Q1 2026 | Apr 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 29,605 | 1,864 | 0.04% | 0.04% | 7 | +1,501 | 5.34% | Q1 2026 | Apr 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 24,216 | 1,524 | 0.04% | 0.03% | 8 | +4,536 | 23.05% | Q1 2026 | Apr 13, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 24,053 | 1,514 | 0.93% | 0.65% | 9 | +7,214 | 42.84% | Q1 2026 | Apr 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 21,121 | 1,329 | 0.07% | 0.08% | 10 | -299 | -1.4% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,234 | 959 | 0.0% | 0.0% | 11 | -321 | -2.06% | Q1 2026 | Apr 22, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 15,225 | 958 | 0.06% | 0.06% | 12 | -370 | -2.37% | Q1 2026 | Apr 17, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 14,114 | 888 | 0.07% | 0.07% | 13 | -305 | -2.12% | Q1 2026 | Apr 22, 2026 |
| Well Done, LLC | History | Reduced | 10,685 | 672 | 0.1% | 0.1% | 14 | -69 | -0.64% | Q1 2026 | Apr 14, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 10,278 | 647 | 0.24% | 0.25% | 15 | -1,214 | -10.56% | Q1 2026 | Apr 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 9,372 | 590 | 0.02% | 0.01% | 16 | -7 | -0.07% | Q1 2026 | Apr 23, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 8,987 | 565 | 0.06% | 0.07% | 17 | -1,445 | -13.85% | Q1 2026 | Apr 16, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 8,037 | 506 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,576 | 482 | 0.0% | 0.0% | 19 | -3,653 | -32.53% | Q1 2026 | Apr 08, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 6,698 | 421 | 0.01% | 0.01% | 20 | +2 | 0.03% | Q1 2026 | Apr 08, 2026 |
| Accel Wealth Management | History | Added to | 6,210 | 391 | 0.1% | 0.1% | 21 | +125 | 2.05% | Q1 2026 | Apr 08, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 6,019 | 378 | 0.08% | 0.09% | 22 | -739 | -10.94% | Q1 2026 | Apr 09, 2026 |
| Strategic Equity Management | History | Reduced | 5,792 | 364 | 0.14% | 0.26% | 23 | -6,468 | -52.76% | Q1 2026 | Apr 21, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 5,606 | 353 | 0.04% | — | 24 | +5,606 | New | Q1 2026 | Apr 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 5,461 | 344 | 0.0% | 0.0% | 25 | +261 | 5.02% | Q1 2026 | Apr 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,642 | 292 | 0.0% | 0.0% | 26 | +607 | 15.04% | Q1 2026 | Apr 20, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 4,450 | 280 | 0.07% | 0.06% | 27 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Legacy Trust | History | No change | 4,414 | 277 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Meridian Financial Advisors, LLC | History | No change | 4,411 | 277 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 4,342 | 273 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sensible Money, LLC | History | No change | 4,275 | 269 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 4,200 | 264 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Trilogy Capital Inc. | History | No change | 4,066 | 256 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ACT Advisors, LLC. | History | Reduced | 3,950 | 248 | 0.11% | 0.1% | 34 | -22 | -0.55% | Q1 2026 | Apr 14, 2026 |
| Faithward Advisors, LLC | History | Reduced | 3,905 | 245 | 0.03% | 0.04% | 35 | -248 | -5.97% | Q1 2026 | Apr 17, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 2,931 | 184 | 0.05% | 0.04% | 36 | +8 | 0.27% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,695 | 169 | 0.0% | 0.0% | 37 | +2 | 0.07% | Q1 2026 | Apr 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 2,294 | 144 | 0.01% | 0.01% | 38 | -974 | -29.8% | Q1 2026 | Apr 20, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,889 | 118 | 0.08% | 0.11% | 39 | -770 | -28.96% | Q1 2026 | Apr 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 527 | 33 | 0.01% | 0.01% | 41 | +4 | 0.76% | Q1 2026 | Apr 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 525 | 33 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 470 | 29 | 0.02% | 0.02% | 43 | +4 | 0.86% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 470 | 29 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | Added to | 408 | 26 | 0.0% | 0.0% | 44 | +3 | 0.74% | Q1 2026 | Apr 06, 2026 |
| City State Bank | History | No change | 427 | 26 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Roxbury Financial LLC | History | Added to | 306 | 19 | 0.02% | 0.02% | 46 | +1 | 0.33% | Q1 2026 | Apr 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 178 | 11 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | No change | 145 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 132 | 8 | 0.0% | 0.0% | 49 | +1 | 0.76% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | No change | 31 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -699,600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -675,286 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -619,290 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -474,544 | -100.0% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -296,164 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -232,584 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -214,049 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,440 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,622 | -100.0% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -174,148 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -164,862 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -141,842 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -121,657 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -116,981 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -94,582 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -89,364 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -88,281 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -81,088 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ProVise Management Group, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -71,508 | -100.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,055 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,504 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LMCG INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -42,786 | -100.0% | Q4 2025 | Feb 03, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,389 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -40,156 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,723 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -37,670 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,512 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,469 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -31,122 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -27,040 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,139 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -22,894 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,609 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -21,131 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -20,564 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.61% | — | -20,475 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Tempo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -19,297 | -100.0% | Q4 2025 | Feb 25, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,207 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MorganRosel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -16,983 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -16,550 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,087 | -100.0% | Q4 2025 | Feb 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,296 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -14,120 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,799 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MONEYWISE, INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -13,232 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,585 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,041 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Destiny Capital Corp/CO | History | Closed out | 0 | 0 | — | 0.36% | — | -11,207 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Portland Financial Advisors Inc | History | Closed out | 0 | 0 | — | 1.47% | — | -11,089 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,885 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,626 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,369 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,228 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,182 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,559 | -100.0% | Q4 2025 | Jan 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,853 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,765 | -100.0% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,516 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -8,356 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Synergy Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,321 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,305 | -100.0% | Q4 2025 | Feb 23, 2026 |
| ERn Financial, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,274 | -100.0% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,249 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,249 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Avant Capital LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -8,025 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Syntegra Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,977 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Petix & Botte Co | History | Closed out | 0 | 0 | — | 0.11% | — | -7,728 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,873 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,578 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,560 | -100.0% | Q4 2025 | Jan 29, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,502 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,494 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,287 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,232 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.23% | — | -6,219 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,107 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,874 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,871 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,669 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,580 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Atlas Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,580 | -100.0% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,389 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,038 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,909 | -100.0% | Q4 2025 | Mar 16, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,826 | -100.0% | Q4 2025 | Jan 29, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,575 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,492 | -100.0% | Q4 2025 | Feb 02, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,490 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.07% | — | -4,397 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ATX Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,382 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,275 | -100.0% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,229 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,226 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,176 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,165 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,075 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,994 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,974 | -100.0% | Q4 2025 | Feb 10, 2026 |
| LVZ, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,421 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,419 | -100.0% | Q4 2025 | Feb 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,285 | -100.0% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,232 | -100.0% | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,558 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,444 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,973 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -1,833 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,822 | -100.0% | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,385 | -100.0% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,173 | -100.0% | Q4 2025 | Jan 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -940 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -935 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -638 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -586 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -458 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q4 2025 | Mar 04, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Milestone Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 04, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q4 2025 | Jan 26, 2026 |
| DT Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Wagner Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Provident Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |