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 | 3,179,994 | 85,732 | 1.61% | 1.59% | 1 | +114,345 | 3.73% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,612,864 | 43,482 | 0.01% | 0.01% | 2 | +8,783 | 0.55% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,588,219 | 42,818 | 0.05% | 0.04% | 3 | +78,007 | 5.17% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,324,563 | 35,675 | 0.01% | 0.01% | 4 | +98,758 | 8.06% | Q1 2026 | Jul 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,318,800 | 35,554 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,002,874 | 27,037 | 0.0% | 0.0% | 6 | -90,621 | -8.29% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 824,277 | 22,222 | 0.0% | 0.0% | 7 | -55,114 | -6.27% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 791,031 | 21,326 | 0.0% | 0.0% | 8 | +100,745 | 14.59% | Q1 2026 | Jul 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 676,858 | 18,248 | 0.0% | 0.0% | 9 | +158,494 | 30.58% | Q1 2026 | May 04, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 668,113 | 18,012 | 3.13% | 3.15% | 10 | +14,255 | 2.18% | Q1 2026 | May 05, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Added to | 659,038 | 17,767 | 0.36% | 0.3% | 11 | +26,330 | 4.16% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 596,314 | 16,076 | 0.01% | 0.01% | 12 | -70,609 | -10.59% | Q1 2026 | May 08, 2026 |
| CONNING INC. | History | No change | 490,000 | 13,210 | 0.44% | 0.45% | 13 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 463,578 | 12,498 | 0.0% | 0.01% | 14 | -410,233 | -46.95% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 444,273 | 11,977 | 0.16% | 0.3% | 15 | -314,713 | -41.46% | Q1 2026 | May 12, 2026 |
| RATIONAL ADVISORS, INC. | History | Added to | 431,756 | 11,640 | 1.19% | 0.4% | 16 | +288,500 | 201.39% | Q1 2026 | May 07, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 428,478 | 11,551 | 0.95% | 0.99% | 17 | +12,611 | 3.03% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 421,001 | 11,350 | 0.0% | 0.0% | 18 | -39,264 | -8.53% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 410,823 | 11,075 | 0.0% | 0.0% | 19 | -81,381 | -16.53% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 337,597 | 9,101 | 0.01% | 0.01% | 20 | +22,925 | 7.29% | Q1 2026 | May 07, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 290,214 | 7,824 | 2.99% | 3.03% | 21 | +9,878 | 3.52% | Q1 2026 | Apr 21, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 288,605 | 7,780 | 0.06% | 0.05% | 22 | +22,008 | 8.26% | Q1 2026 | May 15, 2026 |
| Elevation Capital Advisory, LLC | History | New | 286,444 | 7,722 | 3.29% | — | 23 | +286,444 | New | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | Added to | 257,158 | 6,932 | 0.08% | 0.08% | 24 | +12,776 | 5.23% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 248,446 | 6,698 | 0.0% | 0.0% | 25 | -117,792 | -32.16% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 214,546 | 5,784 | 0.0% | 0.0% | 26 | -3,661 | -1.68% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 202,983 | 5,472 | 0.01% | 0.0% | 27 | +7,004 | 3.57% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | No change | 200,000 | 5,392 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Shelter Mutual Insurance Co | History | No change | 198,589 | 5,353 | 1.19% | 1.2% | 29 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 194,329 | 5,239 | 0.02% | 0.02% | 30 | -12,581 | -6.08% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 192,806 | 5,198 | 0.01% | 0.01% | 31 | -9,337 | -4.62% | Q1 2026 | Apr 27, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 185,198 | 4,992 | 1.49% | 1.5% | 32 | +1,854 | 1.01% | Q1 2026 | May 20, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 180,498 | 4,866 | 0.04% | 0.04% | 33 | -7,288 | -3.88% | Q1 2026 | May 01, 2026 |
| GFS Advisors, LLC | History | New | 63,562 | 4,773 | 0.61% | — | 34 | +63,562 | New | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 158,496 | 4,228 | 0.0% | 0.0% | 35 | +19,315 | 13.88% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 130,281 | 3,512 | 0.19% | 0.19% | 36 | +7,079 | 5.75% | Q1 2026 | Apr 30, 2026 |
| Oceanside Advisors LLC | History | Added to | 128,693 | 3,469 | 1.98% | 1.91% | 37 | +12,595 | 10.85% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | New | 127,199 | 3,459 | 0.0% | — | 38 | +127,199 | New | Q1 2026 | May 15, 2026 |
| Hudson Capital Management LLC | History | Added to | 121,715 | 3,281 | 0.85% | 0.75% | 39 | +11,691 | 10.63% | Q1 2026 | Apr 13, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Added to | 121,282 | 3,269 | 0.11% | 0.1% | 40 | +1,970 | 1.65% | Q1 2026 | Apr 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | Added to | 121,056 | 3,263 | 0.56% | 0.53% | 41 | +4,994 | 4.3% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 119,622 | 3,225 | 0.0% | 0.0% | 42 | -3,081 | -2.51% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 119,002 | 3,208 | 0.0% | 0.0% | 43 | +34,214 | 40.35% | Q1 2026 | May 13, 2026 |
| Lakeshore Capital Group, Inc. | History | Added to | 117,149 | 3,158 | 2.58% | 2.51% | 44 | +1,698 | 1.47% | Q1 2026 | Apr 22, 2026 |
| Freedom Investment Management, Inc. | History | Added to | 115,774 | 3,121 | 0.93% | 0.8% | 45 | +14,805 | 14.66% | Q1 2026 | Apr 22, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 114,698 | 3,085 | 0.66% | 0.7% | 46 | +2,892 | 2.59% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 112,883 | 3,043 | 0.0% | 0.0% | 47 | +15,392 | 15.79% | Q1 2026 | May 15, 2026 |
| Patten Group, Inc. | History | Added to | 108,548 | 2,926 | 0.51% | 0.53% | 48 | +3,894 | 3.72% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 105,926 | 2,855 | 0.0% | 0.0% | 49 | +64,606 | 156.36% | Q1 2026 | May 12, 2026 |
| WRAPMANAGER INC | History | Added to | 101,921 | 2,747 | 0.95% | 0.88% | 50 | +6,095 | 6.36% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 91,100 | 2,456 | 0.0% | — | 51 | +91,100 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 90,080 | 2,429 | 0.01% | 0.01% | 52 | +16,046 | 21.67% | Q1 2026 | Apr 30, 2026 |
| ANDERSON HOAGLAND & CO | History | Added to | 87,192 | 2,350 | 0.2% | 0.19% | 53 | +3,931 | 4.72% | Q1 2026 | Apr 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 86,940 | 2,343 | 0.0% | 0.01% | 54 | -3,240 | -3.59% | Q1 2026 | May 04, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 81,970 | 2,209 | 0.02% | 0.02% | 55 | +1,222 | 1.51% | Q1 2026 | May 08, 2026 |
| Signature Wealth Management Group | History | Added to | 81,363 | 2,193 | 0.83% | 0.9% | 56 | +615 | 0.76% | Q1 2026 | Apr 01, 2026 |
| PFG Investments, LLC | History | Added to | 76,942 | 2,074 | 0.1% | 0.09% | 57 | +3,888 | 5.32% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Reduced | 74,358 | 2,004 | 0.01% | 0.01% | 58 | -13,357 | -15.23% | Q1 2026 | May 13, 2026 |
| TI-TRUST, INC | History | No change | 73,462 | 1,980 | 1.18% | 1.23% | 59 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 72,387 | 1,951 | 0.01% | 0.0% | 60 | +5,447 | 8.14% | Q1 2026 | May 04, 2026 |
| SSA SWISS ADVISORS AG | History | Added to | 68,124 | 1,836 | 0.85% | 0.5% | 61 | +28,491 | 71.89% | Q1 2026 | Jul 21, 2026 |
| &PARTNERS | History | Added to | 64,658 | 1,742 | 0.01% | 0.01% | 62 | +9,090 | 16.36% | Q1 2026 | May 15, 2026 |
| KG Capital Management | History | Reduced | 55,753 | 1,503 | 1.08% | 0.45% | 63 | -11,532 | -17.14% | Q1 2026 | Apr 22, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 51,525 | 1,389 | 0.54% | 0.53% | 64 | +3,807 | 7.98% | Q1 2026 | Apr 24, 2026 |
| World Investment Advisors | History | Added to | 50,842 | 1,370 | 0.02% | 0.02% | 65 | +2,703 | 5.61% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 49,250 | 1,327 | 0.0% | 0.01% | 66 | -2,374 | -4.6% | Q1 2026 | Jun 02, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 47,873 | 1,290 | 0.11% | — | 67 | +47,873 | New | Q1 2026 | May 06, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 45,985 | 1,239 | 0.34% | 0.33% | 68 | -100 | -0.22% | Q1 2026 | May 04, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Added to | 44,175 | 1,190 | 0.85% | 0.76% | 69 | +3,300 | 8.07% | Q1 2026 | May 12, 2026 |
| Family Legacy, Inc. | History | Added to | 41,910 | 1,129 | 0.34% | 0.34% | 70 | +382 | 0.92% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 37,925 | 1,012 | 0.0% | 0.0% | 71 | -4,866 | -11.37% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 37,294 | 1,005 | 0.0% | 0.0% | 72 | +3,213 | 9.43% | Q1 2026 | Apr 30, 2026 |
| CIBC Bancorp USA Inc. | History | New | 37,126 | 1,000 | 0.0% | — | 73 | +37,126 | New | Q1 2026 | May 12, 2026 |
| Advisory Alpha, LLC | History | Reduced | 33,253 | 896 | 0.02% | 0.04% | 74 | -20,899 | -38.59% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 33,000 | 889 | 0.0% | — | 75 | +33,000 | New | Q1 2026 | May 14, 2026 |
| GUIDANCE CAPITAL, INC | History | New | 32,092 | 862 | 0.19% | — | 76 | +32,092 | New | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 31,965 | 861 | 0.02% | 0.03% | 77 | -800 | -2.44% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 31,056 | 837 | 0.0% | — | 78 | +31,056 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 29,733 | 801 | 0.42% | 0.52% | 79 | +178 | 0.6% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 28,878 | 778 | 0.0% | 0.0% | 80 | +9,350 | 47.88% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 27,268 | 735 | 0.01% | 0.0% | 81 | +11,216 | 69.87% | Q1 2026 | May 05, 2026 |
| Moors & Cabot, Inc. | History | Added to | 26,377 | 711 | 0.03% | 0.03% | 82 | +4,298 | 19.47% | Q1 2026 | May 08, 2026 |
| Glassy Mountain Advisors, Inc. | History | Added to | 26,240 | 707 | 0.22% | 0.21% | 83 | +1,170 | 4.67% | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | Reduced | 25,356 | 683 | 0.05% | 0.14% | 84 | -5,812 | -18.65% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 24,261 | 654 | 0.0% | 0.0% | 85 | +6,108 | 33.65% | Q1 2026 | May 05, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 23,973 | 646 | 0.06% | 0.04% | 86 | -872 | -3.51% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 23,569 | 635 | 0.07% | 0.07% | 87 | +1,786 | 8.2% | Q1 2026 | May 11, 2026 |
| CAPSTONE CAPITAL LLC | History | Reduced | 23,261 | 627 | 0.4% | 0.42% | 88 | -391 | -1.65% | Q1 2026 | Apr 23, 2026 |
| ZEGA Investments, LLC | History | New | 22,395 | 603 | 0.07% | — | 89 | +22,395 | New | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | Added to | 21,189 | 571 | 0.0% | 0.0% | 90 | +2,462 | 13.15% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,940 | 564 | 0.0% | 0.0% | 91 | +1,350 | 6.89% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 20,700 | 558 | 0.02% | 0.01% | 92 | +4,697 | 29.35% | Q1 2026 | Apr 13, 2026 |
| United Asset Strategies, Inc. | History | Added to | 20,697 | 557 | 0.04% | 0.04% | 93 | +492 | 2.44% | Q1 2026 | Apr 29, 2026 |
| OPPENHEIMER & CO INC | History | No change | 19,849 | 535 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bangor Savings Bank | History | Reduced | 19,384 | 522 | 0.04% | 0.05% | 95 | -3,568 | -15.55% | Q1 2026 | Apr 01, 2026 |
| Hunter Perkins Capital Management, LLC | History | New | 19,249 | 519 | 0.12% | — | 96 | +19,249 | New | Q1 2026 | May 12, 2026 |
| Caldwell Trust Co | History | New | 18,722 | 504 | 0.05% | — | 97 | +18,722 | New | Q1 2026 | Apr 22, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 17,521 | 472 | 0.01% | 0.02% | 98 | -12,635 | -41.9% | Q1 2026 | May 13, 2026 |
| Traub Capital Management LLC | History | Added to | 17,525 | 472 | 0.47% | 0.44% | 99 | +860 | 5.16% | Q1 2026 | Apr 23, 2026 |
| Centric Wealth Management | History | Reduced | 17,100 | 457 | 0.09% | 0.13% | 100 | -5,751 | -25.17% | Q1 2026 | May 12, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 16,947 | 456 | 0.05% | 0.07% | 101 | -6,501 | -27.73% | Q1 2026 | Apr 22, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 16,678 | 450 | 0.0% | 0.0% | 102 | +28 | 0.17% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 16,275 | 438 | 0.02% | 0.02% | 103 | +1,000 | 6.55% | Q1 2026 | May 07, 2026 |
| Progressive Investment Management Corp | History | Added to | 16,265 | 438 | 0.12% | 0.1% | 104 | +741 | 4.77% | Q1 2026 | May 05, 2026 |
| FAGAN ASSOCIATES, INC. | History | Reduced | 16,034 | 432 | 0.06% | 0.06% | 105 | -287 | -1.76% | Q1 2026 | May 04, 2026 |
| Cane Capital Partners, LLC | History | Reduced | 15,341 | 413 | 0.18% | 0.16% | 106 | -13 | -0.08% | Q1 2026 | Apr 24, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 15,213 | 410 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 14,462 | 393 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 13,910 | 374 | 0.01% | 0.02% | 109 | -24,938 | -64.19% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 13,687 | 369 | 0.01% | 0.01% | 110 | -3,604 | -20.84% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,611 | 366 | 0.0% | — | 111 | +13,611 | New | Q1 2026 | May 15, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 13,136 | 353 | 0.15% | 0.16% | 112 | -408 | -3.01% | Q1 2026 | May 08, 2026 |
| STAR Financial Bank | History | Reduced | 12,581 | 339 | 0.16% | 0.91% | 114 | -53,016 | -80.82% | Q1 2026 | May 08, 2026 |
| Colorado Capital Management, Inc. | History | No change | 12,590 | 339 | 0.13% | 0.13% | 113 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 12,122 | 326 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 11,977 | 322 | 0.0% | 0.0% | 116 | -929 | -7.2% | Q1 2026 | Apr 28, 2026 |
| Argent Trust Co | History | New | 11,840 | 319 | 0.01% | — | 117 | +11,840 | New | Q1 2026 | May 13, 2026 |
| Delta Wealth Advisors LLC | History | Reduced | 11,806 | 318 | 0.24% | 0.29% | 118 | -1,116 | -8.64% | Q1 2026 | Apr 21, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 11,712 | 315 | 0.01% | — | 119 | +11,712 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 11,333 | 305 | 0.0% | 0.0% | 120 | +1,055 | 10.26% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 11,359 | 304 | 0.01% | 0.0% | 121 | +3,909 | 52.47% | Q1 2026 | Apr 28, 2026 |
| StoneX Group Inc. | History | Added to | 11,267 | 303 | 0.02% | 0.01% | 122 | +3,468 | 44.47% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,057 | 298 | 0.0% | 0.0% | 123 | -133 | -1.19% | Q1 2026 | May 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 10,904 | 293 | 0.05% | 0.05% | 124 | +2,094 | 23.77% | Q1 2026 | May 06, 2026 |
| Independent Advisor Alliance | History | New | 10,784 | 290 | 0.0% | — | 125 | +10,784 | New | Q1 2026 | May 12, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 10,596 | 285 | 0.1% | 0.11% | 126 | -840 | -7.35% | Q1 2026 | May 14, 2026 |
| Lionshead Wealth Management, LLC | History | Added to | 10,342 | 278 | 0.2% | 0.18% | 127 | +1,696 | 19.62% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,085 | 271 | 0.0% | 0.0% | 128 | +39 | 0.39% | Q1 2026 | May 15, 2026 |
| FORM Wealth Advisors, LLC | History | Added to | 10,051 | 270 | 0.03% | 0.03% | 129 | +101 | 1.02% | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,866 | 265 | 0.0% | 0.0% | 130 | -6,092 | -38.18% | Q1 2026 | May 14, 2026 |
| Hyposwiss Advisors SA | History | Reduced | 9,675 | 260 | 0.26% | 0.56% | 131 | -11,170 | -53.59% | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | Added to | 9,381 | 252 | 0.0% | 0.0% | 132 | +734 | 8.49% | Q1 2026 | May 05, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 9,200 | 248 | 0.0% | 0.0% | 133 | -25 | -0.27% | Q1 2026 | May 08, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 8,665 | 233 | 0.01% | 0.01% | 134 | +87 | 1.01% | Q1 2026 | May 15, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 8,435 | 227 | 0.07% | 0.07% | 135 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farrell Financial LLC | History | Reduced | 8,040 | 216 | 0.13% | 0.13% | 136 | -369 | -4.39% | Q1 2026 | Apr 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 8,000 | 215 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 7,970 | 214 | 0.0% | 0.0% | 138 | -1,000 | -11.15% | Q1 2026 | May 15, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 7,884 | 213 | 0.09% | 0.12% | 139 | -1,803 | -18.61% | Q1 2026 | Apr 15, 2026 |
| Strategic Financial Concepts, LLC | History | No change | 7,527 | 202 | 0.05% | 0.19% | 140 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | New | 7,430 | 200 | 0.09% | — | 141 | +7,430 | New | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,878 | 185 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 5,577 | 151 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,577 | 150 | 0.0% | — | 144 | +5,577 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,779 | 128 | 0.0% | 0.0% | 145 | +626 | 15.07% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,334 | 117 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,201 | 113 | 0.01% | 0.02% | 147 | -3,975 | -48.62% | Q1 2026 | Apr 14, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Reduced | 4,197 | 113 | 0.05% | 0.05% | 148 | -164 | -3.76% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 3,519 | 94 | 0.0% | 0.0% | 149 | +11 | 0.31% | Q1 2026 | Apr 13, 2026 |
| CITIGROUP INC | History | Added to | 3,396 | 91 | 0.0% | 0.0% | 150 | +557 | 19.62% | Q1 2026 | May 11, 2026 |
| Opal Wealth Advisors, LLC | History | New | 3,143 | 84 | 0.02% | — | 151 | +3,143 | New | Q1 2026 | Apr 14, 2026 |
| WHITTIER TRUST CO | History | No change | 2,897 | 77 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2,803 | 75 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,505 | 67 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,369 | 63 | 0.0% | 0.0% | 155 | -95 | -3.86% | Q1 2026 | May 14, 2026 |
| Clayton Financial Group LLC | History | No change | 2,010 | 54 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,500 | 40 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,450 | 38 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 1,370 | 36 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,273 | 34 | 0.0% | 0.0% | 160 | -1,043 | -45.03% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,165 | 31 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,124 | 30 | 0.0% | 0.0% | 162 | +12 | 1.08% | Q1 2026 | Apr 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,050 | 28 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Front Row Advisors LLC | History | No change | 950 | 25 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Spire Wealth Management | History | No change | 934 | 25 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 849 | 22 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Wellington Grp LLC | History | No change | 813 | 21 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| SHP Wealth Management | History | No change | 702 | 18 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 600 | 16 | 0.0% | 0.0% | 169 | -600 | -50.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 549 | 14 | 0.0% | 0.0% | 170 | -256 | -31.8% | Q1 2026 | May 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 543 | 14 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WealthShield Partners, LLC | History | Reduced | 500 | 13 | 0.0% | 0.01% | 174 | -3,328 | -86.94% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Reduced | 500 | 13 | 0.0% | 0.0% | 173 | -200 | -28.57% | Q1 2026 | May 13, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 490 | 13 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ransom Advisory, Ltd | History | No change | 500 | 13 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 450 | 12 | 0.0% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Archer Investment Corp | History | No change | 400 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Winthrop Capital Management, LLC | History | No change | 360 | 10 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TSFG, LLC | History | No change | 306 | 8 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Caitlin John, LLC | History | No change | 300 | 8 | 0.0% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 283 | 7 | 0.0% | — | 181 | +283 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 249 | 6 | 0.0% | 0.0% | 183 | -254 | -50.5% | Q1 2026 | May 06, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 241 | 6 | 0.0% | 0.0% | 184 | +41 | 20.5% | Q1 2026 | May 01, 2026 |
| CENTRAL TRUST Co | History | No change | 250 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 221 | 5 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 210 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 174 | 4 | 0.0% | — | 188 | +159 | 1060.0% | Q1 2026 | Apr 07, 2026 |
| CITY HOLDING CO | History | No change | 180 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 40 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wagner Wealth Management, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.87% | — | -54,510 | -100.0% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,757 | -100.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,365 | -100.0% | Q1 2026 | May 11, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -25,914 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,463 | -100.0% | Q1 2026 | May 15, 2026 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,800 | -100.0% | Q1 2026 | May 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,734 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -10,709 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,492 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,180 | -100.0% | Q1 2026 | May 12, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,674 | -100.0% | Q1 2026 | May 13, 2026 |
| Westwood Wealth Management | History | Closed out | 0 | 0 | — | 0.18% | — | -8,646 | -100.0% | Q1 2026 | May 11, 2026 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,706 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,370 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,876 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,194 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2026 | May 01, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |