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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,730,979 | 46,459 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 1,582,748 | 42,480 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,450,389 | 38,928 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,318,800 | 35,396 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 996,052 | 26,734 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 948,647 | 25,459 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 705,394 | 18,932 | 2.98% | 2.98% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 694,189 | 18,632 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 637,933 | 17,122 | 0.32% | 0.32% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 627,610 | 16,845 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 607,776 | 16,312 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 481,335 | 12,919 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Tortoise Investment Management, LLC | History | No change | 464,700 | 12,472 | 0.93% | 0.93% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CONNING INC. | History | No change | 490,000 | 12,397 | 0.38% | 0.39% | 14 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| LPL Financial LLC | History | No change | 438,156 | 11,760 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RATIONAL ADVISORS, INC. | History | Added to | 463,582 | 11,728 | 1.09% | 1.11% | 16 | +14,702 | 3.28% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 421,006 | 11,299 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 397,845 | 10,678 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 361,664 | 9,707 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 276,899 | 7,431 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 259,227 | 6,957 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | No change | 258,836 | 6,947 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | No change | 250,718 | 6,729 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | No change | 213,410 | 5,727 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 206,231 | 5,535 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 200,000 | 5,368 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shelter Mutual Insurance Co | History | No change | 198,589 | 5,330 | 1.13% | 1.13% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hobbs Group Advisors, LLC | History | No change | 196,857 | 5,283 | 1.39% | 1.39% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 206,288 | 5,219 | 1.69% | 2.69% | 29 | -93,810 | -31.26% | Q3 2026 | Oct 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 199,863 | 5,056 | 0.01% | 0.01% | 30 | +13,780 | 7.41% | Q3 2026 | Oct 30, 2026 |
| Wealthspire Advisors, LLC | History | No change | 173,794 | 4,664 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 173,042 | 4,377 | 0.01% | 0.02% | 32 | -3,637 | -2.06% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 151,647 | 4,092 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oceanside Advisors LLC | History | Added to | 154,299 | 3,903 | 2.4% | 1.86% | 34 | +17,252 | 12.59% | Q3 2026 | Nov 03, 2026 |
| Hudson Capital Management LLC | History | Added to | 151,176 | 3,824 | 0.94% | 0.88% | 35 | +15,957 | 11.8% | Q3 2026 | Oct 20, 2026 |
| Cetera Investment Advisers | History | No change | 134,550 | 3,611 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 133,199 | 3,575 | 0.17% | 0.17% | 37 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | No change | 131,550 | 3,530 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | No change | 127,129 | 3,412 | 0.54% | 0.54% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 121,970 | 3,273 | 0.09% | 0.09% | 40 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Lakeshore Capital Group, Inc. | History | Added to | 128,223 | 3,244 | 2.06% | 2.41% | 41 | +6,834 | 5.63% | Q3 2026 | Oct 20, 2026 |
| Freedom Investment Management, Inc. | History | No change | 116,394 | 3,124 | 0.87% | 0.87% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 114,112 | 3,062 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 107,831 | 2,894 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WRAPMANAGER INC | History | No change | 104,380 | 2,801 | 0.88% | 0.88% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 104,072 | 2,793 | 0.47% | 0.47% | 46 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 103,640 | 2,622 | 0.0% | 0.0% | 47 | +3,500 | 3.5% | Q3 2026 | Oct 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 93,243 | 2,502 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 84,543 | 2,269 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PFG Investments, LLC | History | No change | 81,099 | 2,176 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AE Wealth Management LLC | History | No change | 75,891 | 2,036 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Patten Group, Inc. | History | Reduced | 78,110 | 1,976 | 0.3% | 0.42% | 52 | -23,309 | -22.98% | Q3 2026 | Oct 26, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 71,716 | 1,924 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 71,146 | 1,909 | 0.72% | 0.72% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TI-TRUST, INC | History | No change | 73,462 | 1,858 | 1.02% | 1.06% | 55 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| &PARTNERS | History | No change | 66,016 | 1,771 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 59,888 | 1,515 | 0.0% | 0.01% | 57 | -33,295 | -35.73% | Q3 2026 | Nov 02, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 58,297 | 1,474 | 0.02% | 1.53% | 58 | -3,273,081 | -98.25% | Q3 2026 | Oct 15, 2026 |
| KG Capital Management | History | Reduced | 57,673 | 1,459 | 0.89% | 0.93% | 59 | -308 | -0.53% | Q3 2026 | Oct 14, 2026 |
| World Investment Advisors | History | No change | 50,842 | 1,370 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 50,989 | 1,368 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 50,898 | 1,287 | 0.44% | 0.45% | 62 | +814 | 1.63% | Q3 2026 | Oct 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 47,394 | 1,272 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 46,970 | 1,260 | 0.31% | 0.31% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Alpha, LLC | History | No change | 46,362 | 1,244 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Added to | 47,175 | 1,193 | 0.78% | 0.81% | 66 | +1,800 | 3.97% | Q3 2026 | Oct 26, 2026 |
| Spartan Wealth Advisory Services LLC | History | No change | 40,387 | 1,083 | 0.09% | 0.09% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Family Legacy, Inc. | History | Added to | 42,365 | 1,071 | 0.3% | 0.3% | 68 | +504 | 1.2% | Q3 2026 | Oct 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 39,300 | 1,054 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 38,011 | 986 | 0.22% | 0.21% | 70 | +1,940 | 5.38% | Q3 2026 | Nov 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 38,151 | 965 | 0.0% | 0.0% | 71 | +4,818 | 14.45% | Q3 2026 | Nov 02, 2026 |
| DAVENPORT & Co LLC | History | Added to | 35,382 | 895 | 0.0% | 0.0% | 72 | +7,361 | 26.27% | Q3 2026 | Oct 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 32,794 | 885 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 33,000 | 885 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savvy Advisors, Inc. | History | No change | 31,890 | 855 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Glassy Mountain Advisors, Inc. | History | No change | 28,920 | 776 | 0.21% | 0.21% | 76 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 28,765 | 772 | 0.08% | 0.08% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| United Asset Strategies, Inc. | History | Reduced | 29,419 | 744 | 0.05% | 0.06% | 78 | -136 | -0.46% | Q3 2026 | Oct 28, 2026 |
| Moors & Cabot, Inc. | History | No change | 27,108 | 727 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 28,066 | 710 | 0.01% | 0.01% | 80 | +389 | 1.41% | Q3 2026 | Oct 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 28,030 | 709 | 0.02% | 0.01% | 81 | +7,295 | 35.18% | Q3 2026 | Oct 05, 2026 |
| Sanctuary Advisors, LLC | History | No change | 24,651 | 661 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilltop Holdings Inc. | History | No change | 23,128 | 620 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 23,143 | 585 | 0.39% | 0.51% | 84 | -4,953 | -17.63% | Q3 2026 | Oct 20, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 21,647 | 547 | 0.01% | — | 85 | +21,647 | New | Q3 2026 | Nov 04, 2026 |
| CAPSTONE CAPITAL LLC | History | No change | 21,545 | 545 | 0.3% | 0.33% | 86 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| UMB Bank, n.a. | History | No change | 20,194 | 542 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,528 | 524 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 19,794 | 500 | 0.01% | 0.01% | 89 | -55 | -0.28% | Q3 2026 | Oct 26, 2026 |
| Caldwell Trust Co | History | Added to | 19,548 | 494 | 0.04% | 0.04% | 90 | +146 | 0.75% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,447 | 492 | 0.0% | 0.0% | 91 | +2,312 | 13.49% | Q3 2026 | Nov 02, 2026 |
| Traub Capital Management LLC | History | No change | 17,645 | 473 | 0.42% | 0.42% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 17,554 | 471 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Progressive Investment Management Corp | History | Added to | 18,352 | 464 | 0.1% | 0.1% | 94 | +645 | 3.64% | Q3 2026 | Oct 26, 2026 |
| Centric Wealth Management | History | No change | 17,100 | 457 | 0.07% | 0.07% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 17,654 | 447 | 0.0% | 0.0% | 96 | -369 | -2.05% | Q3 2026 | Oct 26, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 16,526 | 444 | 0.1% | 0.1% | 97 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 16,275 | 436 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 16,281 | 411 | 0.04% | 0.04% | 99 | -573 | -3.4% | Q3 2026 | Oct 16, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 15,581 | 394 | 0.02% | 0.02% | 100 | +368 | 2.42% | Q3 2026 | Oct 29, 2026 |
| Bangor Savings Bank | History | Reduced | 15,556 | 393 | 0.03% | 0.03% | 101 | -1,150 | -6.88% | Q3 2026 | Oct 06, 2026 |
| KINTRA WEALTH, LLC | History | No change | 14,827 | 392 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Millington Financial Advisors, LLC | History | No change | 14,424 | 385 | 0.15% | 0.15% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | No change | 8,734 | 381 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cane Capital Partners, LLC | History | Reduced | 14,045 | 355 | 0.13% | 0.17% | 105 | -1,698 | -10.79% | Q3 2026 | Oct 23, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 12,122 | 325 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 12,760 | 323 | 0.11% | 0.12% | 107 | +75 | 0.59% | Q3 2026 | Oct 14, 2026 |
| Argent Trust Co | History | No change | 11,840 | 317 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 12,511 | 316 | 0.01% | 0.01% | 109 | -463 | -3.57% | Q3 2026 | Oct 21, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,715 | 314 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 12,344 | 312 | 0.02% | — | 111 | +12,344 | New | Q3 2026 | Oct 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 12,173 | 310 | 0.01% | 0.01% | 113 | +5,205 | 74.7% | Q3 2026 | Oct 15, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 11,558 | 310 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 11,289 | 303 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 11,828 | 299 | 0.02% | 0.01% | 115 | +7,700 | 186.53% | Q3 2026 | Oct 26, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 11,173 | 299 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Elequin Capital, LP | History | No change | 11,033 | 296 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 10,998 | 294 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10,904 | 292 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | Added to | 11,159 | 285 | 0.01% | 0.01% | 120 | +2,097 | 23.14% | Q3 2026 | Nov 03, 2026 |
| STAR Financial Bank | History | No change | 10,525 | 282 | 0.11% | 0.11% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,128 | 271 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 10,337 | 261 | 0.0% | 0.0% | 123 | +812 | 8.52% | Q3 2026 | Oct 15, 2026 |
| FORM Wealth Advisors, LLC | History | Added to | 10,277 | 260 | 0.03% | 0.03% | 124 | +119 | 1.17% | Q3 2026 | Oct 13, 2026 |
| Delta Wealth Advisors LLC | History | Reduced | 10,219 | 258 | 0.18% | 0.22% | 125 | -1,282 | -11.15% | Q3 2026 | Oct 09, 2026 |
| Lionshead Wealth Management, LLC | History | Reduced | 9,985 | 252 | 0.17% | 0.18% | 126 | -225 | -2.2% | Q3 2026 | Oct 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9,100 | 244 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 9,480 | 239 | 0.0% | 0.0% | 128 | -185 | -1.91% | Q3 2026 | Oct 20, 2026 |
| GenTrust, LLC | History | No change | 8,520 | 228 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 8,808 | 222 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 8,000 | 214 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7,970 | 213 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 8,435 | 213 | 0.05% | 0.06% | 133 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 8,351 | 211 | 0.06% | 0.07% | 134 | -905 | -9.78% | Q3 2026 | Oct 30, 2026 |
| Hyposwiss Advisors SA | History | Reduced | 8,275 | 209 | 0.2% | 0.25% | 135 | -1,400 | -14.47% | Q3 2026 | Oct 26, 2026 |
| Janney Montgomery Scott LLC | History | No change | 7,723 | 207 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | No change | 7,679 | 206 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,332 | 169 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Reduced | 5,878 | 148 | 0.0% | 0.0% | 139 | -3 | -0.05% | Q3 2026 | Nov 04, 2026 |
| BFC Planning, Inc. | History | No change | 5,358 | 143 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,468 | 138 | 0.0% | — | 141 | +5,468 | New | Q3 2026 | Nov 02, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 4,662 | 117 | 0.01% | 0.01% | 142 | -2,216 | -32.22% | Q3 2026 | Oct 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,334 | 116 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Reduced | 4,399 | 111 | 0.04% | 0.06% | 144 | -995 | -18.45% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Added to | 3,700 | 93 | 0.0% | 0.0% | 145 | +13 | 0.35% | Q3 2026 | Oct 16, 2026 |
| Ascentis Independent Advisors | History | New | 3,540 | 89 | 0.01% | — | 146 | +3,540 | New | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,441 | 87 | 0.0% | — | 147 | +3,426 | 22840.0% | Q3 2026 | Oct 08, 2026 |
| WHITTIER TRUST CO | History | No change | 2,871 | 77 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,779 | 74 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2,803 | 70 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,505 | 67 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,378 | 63 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Clayton Financial Group LLC | History | New | 2,010 | 50 | 0.03% | — | 153 | +2,010 | New | Q3 2026 | Oct 13, 2026 |
| Latitude Advisors, LLC | History | New | 1,593 | 40 | 0.01% | — | 155 | +1,593 | New | Q3 2026 | Oct 27, 2026 |
| Ancora Advisors LLC | History | No change | 1,500 | 40 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,450 | 38 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 1,238 | 33 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,149 | 29 | 0.0% | 0.0% | 158 | +14 | 1.23% | Q3 2026 | Oct 01, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,165 | 29 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,050 | 28 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Advisors | History | No change | 988 | 26 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Front Row Advisors LLC | History | No change | 950 | 25 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 849 | 21 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SHP Wealth Management | History | No change | 702 | 18 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 653 | 17 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 543 | 14 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Canton Hathaway, LLC | History | New | 500 | 12 | 0.0% | — | 169 | +500 | New | Q3 2026 | Oct 23, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 450 | 12 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 490 | 12 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 440 | 11 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 407 | 10 | 0.01% | 0.0% | 173 | +166 | 68.88% | Q3 2026 | Oct 30, 2026 |
| Archer Investment Corp | History | No change | 400 | 10 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Winthrop Capital Management, LLC | History | No change | 360 | 10 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 377 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 357 | 9 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TSFG, LLC | History | Reduced | 300 | 8 | 0.0% | 0.0% | 176 | -6 | -1.96% | Q3 2026 | Oct 23, 2026 |
| Caitlin John, LLC | History | No change | 300 | 8 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | No change | 200 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 210 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 40 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Elevation Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 2.97% | — | -286,420 | -100.0% | Q3 2026 | Oct 28, 2026 |
| ANDERSON HOAGLAND & CO | History | Closed out | 0 | 0 | — | 0.12% | — | -55,462 | -100.0% | Q3 2026 | Oct 23, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,750 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Acorn Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,873 | -100.0% | Q3 2026 | Oct 19, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,706 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -952 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Wagner Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |