Invesco Exchange-Traded Fund Trust II - BAB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | History | Added to | 3,331,378 | 89,414 | 1.53% | 1.61% | 1 | +151,384 | 4.76% | Q2 2026 | Jul 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,730,979 | 46,459 | 0.01% | 0.01% | 2 | +118,115 | 7.32% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,582,748 | 42,480 | 0.04% | 0.05% | 3 | -5,471 | -0.34% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,450,389 | 38,928 | 0.01% | 0.0% | 4 | +659,358 | 83.35% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,318,800 | 35,396 | 0.07% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 996,052 | 26,734 | 0.0% | 0.0% | 6 | -6,822 | -0.68% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 948,647 | 25,459 | 0.01% | 0.01% | 7 | -375,916 | -28.38% | Q2 2026 | Aug 14, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 705,394 | 18,932 | 2.98% | 3.13% | 8 | +37,281 | 5.58% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 694,189 | 18,632 | 0.0% | 0.0% | 9 | -130,088 | -15.78% | Q2 2026 | Aug 13, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Reduced | 637,933 | 17,122 | 0.32% | 0.36% | 10 | -21,105 | -3.2% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 627,610 | 16,845 | 0.0% | 0.0% | 11 | -49,248 | -7.28% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 607,776 | 16,312 | 0.01% | 0.01% | 12 | +11,462 | 1.92% | Q2 2026 | Aug 07, 2026 |
| CONNING INC. | History | No change | 490,000 | 13,151 | 0.39% | 0.44% | 13 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 481,335 | 12,919 | 0.16% | 0.16% | 14 | +37,062 | 8.34% | Q2 2026 | Aug 18, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 464,700 | 12,472 | 0.93% | 0.95% | 15 | +36,222 | 8.45% | Q2 2026 | Aug 07, 2026 |
| RATIONAL ADVISORS, INC. | History | Added to | 448,880 | 12,047 | 1.11% | 1.19% | 16 | +17,124 | 3.97% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Added to | 438,156 | 11,760 | 0.0% | 0.0% | 17 | +17,155 | 4.07% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 421,006 | 11,299 | 0.0% | 0.0% | 18 | +10,183 | 2.48% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 397,845 | 10,678 | 0.0% | 0.0% | 19 | -65,733 | -14.18% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 361,664 | 9,707 | 0.01% | 0.01% | 20 | +24,067 | 7.13% | Q2 2026 | Aug 12, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 300,098 | 8,054 | 2.69% | 2.99% | 21 | +9,884 | 3.41% | Q2 2026 | Jul 22, 2026 |
| Elevation Capital Advisory, LLC | History | Reduced | 286,420 | 7,687 | 2.97% | 3.29% | 22 | -24 | -0.01% | Q2 2026 | Jul 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 276,899 | 7,431 | 0.05% | 0.06% | 23 | -11,706 | -4.06% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 259,227 | 6,957 | 0.0% | 0.0% | 24 | +168,127 | 184.55% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | Added to | 258,836 | 6,947 | 0.07% | 0.08% | 25 | +1,678 | 0.65% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 250,718 | 6,729 | 0.0% | 0.0% | 26 | +2,272 | 0.91% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 213,410 | 5,727 | 0.0% | 0.0% | 27 | -1,136 | -0.53% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 206,231 | 5,535 | 0.0% | 0.01% | 28 | +3,248 | 1.6% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 200,000 | 5,368 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shelter Mutual Insurance Co | History | No change | 198,589 | 5,330 | 1.13% | 1.19% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 196,857 | 5,283 | 1.39% | 1.49% | 31 | +11,659 | 6.3% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 186,083 | 4,994 | 0.01% | 0.01% | 32 | -6,723 | -3.49% | Q2 2026 | Jul 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 176,679 | 4,742 | 0.02% | 0.02% | 33 | -17,650 | -9.08% | Q2 2026 | Jul 28, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 173,794 | 4,664 | 0.03% | 0.04% | 34 | -6,704 | -3.71% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 151,647 | 4,092 | 0.0% | 0.0% | 35 | -6,849 | -4.32% | Q2 2026 | Aug 14, 2026 |
| Oceanside Advisors LLC | History | Added to | 137,047 | 3,678 | 1.86% | 1.98% | 36 | +8,354 | 6.49% | Q2 2026 | Jul 27, 2026 |
| Hudson Capital Management LLC | History | Added to | 135,219 | 3,629 | 0.88% | 0.85% | 37 | +13,504 | 11.09% | Q2 2026 | Jul 14, 2026 |
| Cetera Investment Advisers | History | Added to | 134,550 | 3,611 | 0.0% | 0.0% | 38 | +15,548 | 13.07% | Q2 2026 | Aug 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 133,199 | 3,575 | 0.17% | 0.19% | 39 | +2,918 | 2.24% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | Added to | 131,550 | 3,530 | 0.0% | 0.0% | 40 | +4,351 | 3.42% | Q2 2026 | Aug 27, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | Added to | 127,129 | 3,412 | 0.54% | 0.56% | 41 | +6,073 | 5.02% | Q2 2026 | Aug 11, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Added to | 121,970 | 3,273 | 0.09% | 0.11% | 42 | +688 | 0.57% | Q2 2026 | Aug 05, 2026 |
| Lakeshore Capital Group, Inc. | History | Added to | 121,389 | 3,258 | 2.41% | 2.58% | 43 | +4,240 | 3.62% | Q2 2026 | Jul 31, 2026 |
| Freedom Investment Management, Inc. | History | Added to | 116,394 | 3,124 | 0.87% | 0.93% | 44 | +620 | 0.54% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 114,112 | 3,062 | 0.0% | 0.0% | 45 | +1,229 | 1.09% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 107,831 | 2,894 | 0.0% | 0.0% | 46 | -11,791 | -9.86% | Q2 2026 | Aug 14, 2026 |
| WRAPMANAGER INC | History | Added to | 104,380 | 2,801 | 0.88% | 0.95% | 47 | +2,459 | 2.41% | Q2 2026 | Aug 05, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 104,072 | 2,793 | 0.47% | 0.66% | 48 | -10,626 | -9.26% | Q2 2026 | Jul 28, 2026 |
| Patten Group, Inc. | History | Reduced | 101,419 | 2,722 | 0.42% | 0.51% | 49 | -7,129 | -6.57% | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 100,140 | 2,687 | 0.0% | 0.01% | 50 | +13,200 | 15.18% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 93,243 | 2,502 | 0.0% | 0.0% | 51 | -12,683 | -11.97% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 93,183 | 2,501 | 0.01% | 0.01% | 52 | +3,103 | 3.44% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 84,543 | 2,269 | 0.0% | 0.01% | 53 | +12,156 | 16.79% | Q2 2026 | Aug 07, 2026 |
| Signature Wealth Management Group | History | No change | 81,363 | 2,193 | 0.83% | 0.83% | 54 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| PFG Investments, LLC | History | Added to | 81,099 | 2,176 | 0.08% | 0.1% | 55 | +4,157 | 5.4% | Q2 2026 | Jul 23, 2026 |
| AE Wealth Management LLC | History | Added to | 75,891 | 2,036 | 0.01% | 0.01% | 56 | +1,533 | 2.06% | Q2 2026 | Aug 03, 2026 |
| TI-TRUST, INC | History | No change | 73,462 | 1,971 | 1.06% | 1.18% | 57 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 71,716 | 1,924 | 0.02% | 0.02% | 58 | -10,254 | -12.51% | Q2 2026 | Aug 06, 2026 |
| SSA SWISS ADVISORS AG | History | Added to | 71,146 | 1,909 | 0.72% | 0.85% | 59 | +3,022 | 4.44% | Q2 2026 | Aug 05, 2026 |
| &PARTNERS | History | Added to | 66,016 | 1,771 | 0.01% | 0.01% | 60 | +1,358 | 2.1% | Q2 2026 | Aug 14, 2026 |
| KG Capital Management | History | Added to | 57,981 | 1,556 | 0.93% | 1.08% | 61 | +2,228 | 4.0% | Q2 2026 | Aug 07, 2026 |
| ANDERSON HOAGLAND & CO | History | Reduced | 55,462 | 1,488 | 0.12% | 0.2% | 62 | -31,730 | -36.39% | Q2 2026 | Jul 06, 2026 |
| World Investment Advisors | History | No change | 50,842 | 1,370 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 50,989 | 1,368 | 0.0% | 0.0% | 64 | +1,739 | 3.53% | Q2 2026 | Aug 12, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Reduced | 50,084 | 1,344 | 0.45% | 0.54% | 65 | -1,441 | -2.8% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,394 | 1,272 | 0.0% | 0.0% | 66 | +33,783 | 248.2% | Q2 2026 | Aug 14, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 46,970 | 1,260 | 0.31% | 0.34% | 67 | +985 | 2.14% | Q2 2026 | Aug 10, 2026 |
| Advisory Alpha, LLC | History | Added to | 46,362 | 1,244 | 0.03% | 0.02% | 68 | +13,109 | 39.42% | Q2 2026 | Aug 11, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Added to | 45,375 | 1,217 | 0.81% | 0.85% | 69 | +1,200 | 2.72% | Q2 2026 | Aug 05, 2026 |
| Family Legacy, Inc. | History | Reduced | 41,861 | 1,123 | 0.3% | 0.34% | 70 | -49 | -0.12% | Q2 2026 | Aug 06, 2026 |
| Spartan Wealth Advisory Services LLC | History | Reduced | 40,387 | 1,083 | 0.09% | 0.11% | 71 | -7,486 | -15.64% | Q2 2026 | Aug 05, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 39,300 | 1,054 | 0.0% | 0.0% | 72 | +2,174 | 5.86% | Q2 2026 | Aug 13, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 36,071 | 962 | 0.21% | 0.19% | 73 | +3,979 | 12.4% | Q2 2026 | Jul 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 33,333 | 894 | 0.0% | 0.0% | 74 | -3,961 | -10.62% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 32,794 | 885 | 0.0% | 0.0% | 75 | -5,131 | -13.53% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 33,000 | 885 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 31,890 | 855 | 0.02% | 0.02% | 77 | -75 | -0.23% | Q2 2026 | Aug 03, 2026 |
| United Asset Strategies, Inc. | History | Added to | 29,555 | 793 | 0.06% | 0.04% | 78 | +8,858 | 42.8% | Q2 2026 | Jul 13, 2026 |
| Glassy Mountain Advisors, Inc. | History | Added to | 28,920 | 776 | 0.21% | 0.22% | 79 | +2,680 | 10.21% | Q2 2026 | Jul 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 28,765 | 772 | 0.08% | 0.07% | 80 | +5,196 | 22.05% | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 28,096 | 754 | 0.51% | 0.42% | 81 | -1,637 | -5.51% | Q2 2026 | Jul 27, 2026 |
| DAVENPORT & Co LLC | History | Added to | 28,021 | 752 | 0.0% | 0.0% | 82 | +6,832 | 32.24% | Q2 2026 | Jul 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 27,677 | 742 | 0.01% | 0.01% | 83 | +409 | 1.5% | Q2 2026 | Jul 27, 2026 |
| Moors & Cabot, Inc. | History | Added to | 27,108 | 727 | 0.03% | 0.03% | 84 | +731 | 2.77% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 24,651 | 661 | 0.0% | 0.0% | 85 | +390 | 1.61% | Q2 2026 | Aug 13, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 23,128 | 620 | 0.05% | 0.06% | 86 | -845 | -3.52% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE CAPITAL LLC | History | Reduced | 21,545 | 578 | 0.33% | 0.4% | 87 | -1,716 | -7.38% | Q2 2026 | Jul 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 20,735 | 556 | 0.01% | 0.02% | 88 | +35 | 0.17% | Q2 2026 | Jul 02, 2026 |
| UMB Bank, n.a. | History | Added to | 20,194 | 542 | 0.01% | 0.01% | 89 | +6,507 | 47.54% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | No change | 19,849 | 532 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,528 | 524 | 0.0% | 0.0% | 91 | -9,350 | -32.38% | Q2 2026 | Aug 14, 2026 |
| Caldwell Trust Co | History | Added to | 19,402 | 520 | 0.04% | 0.05% | 92 | +680 | 3.63% | Q2 2026 | Aug 03, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 18,023 | 484 | 0.0% | 0.0% | 93 | +1,345 | 8.06% | Q2 2026 | Jul 20, 2026 |
| Progressive Investment Management Corp | History | Added to | 17,707 | 475 | 0.1% | 0.12% | 94 | +1,442 | 8.87% | Q2 2026 | Aug 04, 2026 |
| Traub Capital Management LLC | History | Added to | 17,645 | 473 | 0.42% | 0.47% | 95 | +120 | 0.68% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | New | 17,554 | 471 | 0.0% | — | 96 | +17,554 | New | Q2 2026 | Sep 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,135 | 459 | 0.0% | 0.0% | 97 | -3,805 | -18.17% | Q2 2026 | Jul 29, 2026 |
| Centric Wealth Management | History | No change | 17,100 | 457 | 0.07% | 0.09% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 16,854 | 452 | 0.04% | 0.05% | 99 | -93 | -0.55% | Q2 2026 | Jul 23, 2026 |
| Bangor Savings Bank | History | Reduced | 16,706 | 448 | 0.03% | 0.04% | 100 | -2,678 | -13.82% | Q2 2026 | Jul 06, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 16,526 | 444 | 0.1% | 0.12% | 101 | -2,723 | -14.15% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 16,275 | 436 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cane Capital Partners, LLC | History | Added to | 15,743 | 422 | 0.17% | 0.18% | 103 | +402 | 2.62% | Q2 2026 | Aug 05, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 15,213 | 408 | 0.02% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KINTRA WEALTH, LLC | History | New | 14,827 | 392 | 0.02% | — | 105 | +14,827 | New | Q2 2026 | Aug 14, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 14,424 | 385 | 0.15% | 0.15% | 106 | +1,288 | 9.81% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | New | 8,734 | 381 | 0.0% | — | 107 | +8,734 | New | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 12,974 | 348 | 0.01% | — | 108 | +12,974 | New | Q2 2026 | Jul 28, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 12,685 | 340 | 0.12% | 0.13% | 109 | +95 | 0.75% | Q2 2026 | Jul 08, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 12,122 | 325 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Argent Trust Co | History | No change | 11,840 | 317 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 11,715 | 314 | 0.01% | 0.01% | 112 | +3 | 0.03% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 11,558 | 310 | 0.0% | 0.0% | 113 | +225 | 1.99% | Q2 2026 | Aug 11, 2026 |
| Delta Wealth Advisors LLC | History | Reduced | 11,501 | 308 | 0.22% | 0.24% | 114 | -305 | -2.58% | Q2 2026 | Jul 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11,289 | 303 | 0.0% | 0.0% | 115 | +1,423 | 14.42% | Q2 2026 | Aug 13, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 11,173 | 299 | 0.01% | 0.01% | 116 | -6,348 | -36.23% | Q2 2026 | Jul 31, 2026 |
| Elequin Capital, LP | History | New | 11,033 | 296 | 0.01% | — | 117 | +11,033 | New | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 10,998 | 294 | 0.01% | 0.01% | 118 | -361 | -3.18% | Q2 2026 | Jul 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10,904 | 292 | 0.04% | 0.05% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STAR Financial Bank | History | Reduced | 10,525 | 282 | 0.11% | 0.16% | 120 | -2,056 | -16.34% | Q2 2026 | Aug 07, 2026 |
| Lionshead Wealth Management, LLC | History | Reduced | 10,210 | 274 | 0.18% | 0.2% | 121 | -132 | -1.28% | Q2 2026 | Jul 28, 2026 |
| FORM Wealth Advisors, LLC | History | Added to | 10,158 | 272 | 0.03% | 0.03% | 122 | +107 | 1.06% | Q2 2026 | Jul 10, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,128 | 271 | 0.0% | 0.0% | 123 | +43 | 0.43% | Q2 2026 | Aug 14, 2026 |
| Acorn Wealth Advisors, LLC | History | New | 9,873 | 264 | 0.06% | — | 124 | +9,873 | New | Q2 2026 | Jul 30, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 9,665 | 259 | 0.0% | 0.0% | 125 | +465 | 5.05% | Q2 2026 | Aug 05, 2026 |
| Hyposwiss Advisors SA | History | No change | 9,675 | 259 | 0.25% | 0.26% | 126 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Atria Investments, Inc | History | Added to | 9,525 | 255 | 0.0% | 0.0% | 127 | +144 | 1.54% | Q2 2026 | Jul 28, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 9,256 | 248 | 0.07% | 0.1% | 128 | -1,340 | -12.65% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,100 | 244 | 0.0% | 0.0% | 129 | -1,957 | -17.7% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Reduced | 9,062 | 243 | 0.01% | 0.02% | 130 | -2,205 | -19.57% | Q2 2026 | Aug 12, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 8,808 | 236 | 0.04% | — | 131 | +8,808 | New | Q2 2026 | Aug 06, 2026 |
| GenTrust, LLC | History | New | 8,520 | 228 | 0.01% | — | 132 | +8,520 | New | Q2 2026 | Aug 06, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 8,435 | 226 | 0.06% | 0.07% | 133 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 8,000 | 214 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7,970 | 213 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 7,723 | 207 | 0.0% | — | 136 | +7,723 | New | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | New | 7,679 | 206 | 0.0% | — | 137 | +7,679 | New | Q2 2026 | Jul 27, 2026 |
| AdvisorNet Financial, Inc | History | New | 6,968 | 187 | 0.01% | — | 138 | +6,968 | New | Q2 2026 | Jul 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,878 | 184 | 0.01% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,332 | 169 | 0.0% | 0.0% | 140 | +755 | 13.54% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Added to | 5,881 | 157 | 0.0% | 0.0% | 141 | +2,485 | 73.17% | Q2 2026 | Aug 03, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Added to | 5,394 | 144 | 0.06% | 0.05% | 142 | +1,197 | 28.52% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 4,334 | 116 | 0.0% | — | 143 | +4,334 | New | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 4,128 | 110 | 0.01% | 0.01% | 144 | -73 | -1.74% | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | Added to | 3,687 | 98 | 0.0% | 0.0% | 145 | +168 | 4.77% | Q2 2026 | Jul 20, 2026 |
| WHITTIER TRUST CO | History | Reduced | 2,871 | 77 | 0.0% | 0.0% | 146 | -26 | -0.9% | Q2 2026 | Jul 27, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2,803 | 75 | 0.0% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,779 | 74 | 0.0% | 0.0% | 148 | -2,000 | -41.85% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,505 | 67 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 2,378 | 63 | 0.0% | — | 150 | +2,378 | New | Q2 2026 | Jul 24, 2026 |
| GFS Advisors, LLC | History | Reduced | 10,750 | 50 | 0.01% | 0.61% | 151 | -52,812 | -83.09% | Q2 2026 | Aug 04, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,706 | 45 | 0.01% | — | 152 | +1,706 | New | Q2 2026 | Aug 20, 2026 |
| Ancora Advisors LLC | History | No change | 1,500 | 40 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,450 | 38 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Reduced | 1,238 | 33 | 0.0% | 0.0% | 155 | -35 | -2.75% | Q2 2026 | Aug 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,165 | 31 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,135 | 30 | 0.0% | 0.0% | 157 | +11 | 0.98% | Q2 2026 | Jul 02, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,050 | 28 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Advisors | History | New | 988 | 26 | 0.0% | — | 159 | +988 | New | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | Added to | 952 | 25 | 0.0% | 0.0% | 161 | +18 | 1.93% | Q2 2026 | Jul 15, 2026 |
| Front Row Advisors LLC | History | No change | 950 | 25 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 849 | 22 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SHP Wealth Management | History | No change | 702 | 18 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | New | 653 | 17 | 0.0% | — | 164 | +653 | New | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 549 | 14 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 543 | 14 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 490 | 13 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 450 | 12 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Reduced | 440 | 11 | 0.0% | 0.0% | 169 | -60 | -12.0% | Q2 2026 | Aug 10, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 377 | 10 | 0.0% | — | 172 | +377 | New | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | No change | 400 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Winthrop Capital Management, LLC | History | No change | 360 | 10 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 357 | 9 | 0.0% | — | 173 | +357 | New | Q2 2026 | Aug 06, 2026 |
| TSFG, LLC | History | No change | 306 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Caitlin John, LLC | History | No change | 300 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 241 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | New | 200 | 5 | 0.0% | — | 178 | +200 | New | Q2 2026 | Aug 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 210 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cape Investment Advisory, Inc. | History | New | 40 | 1 | 0.0% | — | 181 | +40 | New | Q2 2026 | Jul 23, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 180 | +1 | 1.96% | Q2 2026 | Jul 24, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 40 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,056 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -25,356 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,395 | -100.0% | Q2 2026 | Jul 31, 2026 |
| FAGAN ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -16,034 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,910 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,977 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -10,784 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,665 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Farrell Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,040 | -100.0% | Q2 2026 | Jul 10, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,884 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,527 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,430 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,143 | -100.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,369 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,010 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,370 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wellington Grp LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -813 | -100.0% | Q2 2026 | Aug 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q2 2026 | Jul 15, 2026 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -159 | -91.38% | Q2 2026 | Jul 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |