Invesco Exchange-Traded Fund Trust II - CGW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,030,712 | 67,748 | 0.0% | 0.0% | 1 | +79,581 | 8.37% | Q2 2026 | Aug 13, 2026 |
| Conservest Capital Advisors, Inc. | History | Added to | 510,148 | 33,532 | 2.67% | 2.89% | 2 | +11,971 | 2.4% | Q2 2026 | Jul 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 507,320 | 33,346 | 0.0% | 0.0% | 3 | +26,543 | 5.52% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 481,635 | 31,657 | 0.0% | 0.0% | 4 | -6,493 | -1.33% | Q2 2026 | Aug 13, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | Reduced | 400,837 | 26,347 | 1.88% | 2.08% | 5 | -2,085 | -0.52% | Q2 2026 | Jul 20, 2026 |
| TriCert Investment Counsel Inc. | History | New | 344,081 | 22,616 | 2.11% | — | 6 | +344,081 | New | Q2 2026 | Aug 10, 2026 |
| 1832 Asset Management L.P. | History | No change | 343,468 | 22,576 | 0.01% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 190,656 | 12,531 | 0.01% | 0.01% | 8 | +16,091 | 9.22% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 174,424 | 11,469 | 0.0% | 0.0% | 9 | +11,838 | 7.28% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 158,422 | 10,413 | 0.0% | 0.0% | 10 | +528 | 0.33% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 144,267 | 9,482 | 0.0% | 0.0% | 11 | +23,826 | 19.78% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 137,966 | 9,068 | 0.0% | 0.0% | 12 | +207 | 0.15% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 135,389 | 8,899 | 0.0% | 0.0% | 13 | +12,542 | 10.21% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 118,299 | 7,775 | 0.01% | 0.01% | 14 | +6,852 | 6.15% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 105,718 | 6,949 | 0.02% | 0.02% | 15 | -6,030 | -5.4% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 100,763 | 6,623 | 0.01% | 0.01% | 16 | +2,691 | 2.74% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 84,852 | 5,577 | 0.03% | 0.03% | 17 | +84 | 0.1% | Q2 2026 | Aug 13, 2026 |
| Baron Financial Group, LLC | History | Reduced | 82,725 | 5,437 | 2.59% | 2.87% | 18 | -512 | -0.62% | Q2 2026 | Jul 09, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 64,989 | 4,271 | 0.05% | 0.07% | 19 | -616 | -0.94% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 61,557 | 4,046 | 0.0% | 0.0% | 20 | +1,534 | 2.56% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 61,397 | 4,035 | 0.01% | 0.01% | 21 | -2,944 | -4.58% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 59,787 | 3,929 | 0.04% | 0.05% | 22 | -2,918 | -4.65% | Q2 2026 | Aug 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 56,412 | 3,707 | 0.08% | 0.1% | 23 | -1,056 | -1.84% | Q2 2026 | Jul 17, 2026 |
| FCA CORP /TX | History | Added to | 54,537 | 3,584 | 0.88% | 0.96% | 24 | +1,532 | 2.89% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 51,045 | 3,355 | 0.0% | 0.0% | 25 | +1,393 | 2.81% | Q2 2026 | Aug 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 50,881 | 3,336 | 0.0% | 0.0% | 26 | -11,000 | -17.78% | Q2 2026 | Aug 10, 2026 |
| Addison Advisors LLC | History | Reduced | 42,997 | 2,826 | 1.33% | 1.43% | 27 | -58,100 | -57.47% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 41,763 | 2,739 | 0.0% | 0.0% | 28 | +6,579 | 18.7% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 40,163 | 2,639 | 0.05% | 0.05% | 29 | +2,859 | 7.66% | Q2 2026 | Jul 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 38,713 | 2,544 | 0.01% | 0.01% | 30 | +6,338 | 19.58% | Q2 2026 | Aug 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 37,295 | 2,451 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 36,639 | 2,408 | 0.12% | 0.15% | 32 | -5,229 | -12.49% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 36,639 | 2,408 | 0.01% | 0.02% | 33 | -5,229 | -12.49% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 32,408 | 2,130 | 0.1% | 0.11% | 34 | +3,030 | 10.31% | Q2 2026 | Jul 28, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Added to | 32,299 | 2,123 | 0.69% | 0.74% | 35 | +308 | 0.96% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,523 | 2,006 | 0.0% | 0.0% | 36 | -2,228 | -6.8% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 29,462 | 1,936 | 0.02% | 0.01% | 37 | +17,126 | 138.83% | Q2 2026 | Aug 04, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 28,393 | 1,866 | 0.14% | 0.21% | 38 | -10,954 | -27.84% | Q2 2026 | Aug 10, 2026 |
| Lynx Investment Advisory | History | Reduced | 25,625 | 1,684 | 0.55% | 0.79% | 39 | -278 | -1.07% | Q2 2026 | Jul 27, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 24,216 | 1,591 | 0.93% | — | 40 | +24,216 | New | Q2 2026 | Aug 10, 2026 |
| Hilltop Holdings Inc. | History | Added to | 22,714 | 1,492 | 0.12% | 0.1% | 41 | +5,507 | 32.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Added to | 22,491 | 1,478 | 0.01% | 0.0% | 42 | +19,791 | 733.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 21,742 | 1,429 | 0.04% | 0.05% | 43 | -300 | -1.36% | Q2 2026 | Aug 05, 2026 |
| Prism Advisors, Inc. | History | Reduced | 20,990 | 1,379 | 0.34% | 0.36% | 44 | -1 | -0.0% | Q2 2026 | Jul 24, 2026 |
| Wealthspire Retirement, LLC | History | New | 20,394 | 1,340 | 0.07% | — | 45 | +20,394 | New | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 20,085 | 1,320 | 0.02% | 0.01% | 46 | +10,751 | 115.18% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 19,300 | 1,268 | 0.0% | 0.0% | 47 | -1,000 | -4.93% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,086 | 1,254 | 0.0% | 0.0% | 48 | -12,072 | -38.74% | Q2 2026 | Sep 02, 2026 |
| Widmann Financial Services, Inc. | History | Added to | 17,161 | 1,128 | 0.6% | 0.64% | 49 | +417 | 2.49% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,134 | 1,126 | 0.0% | 0.0% | 50 | -260 | -1.49% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,516 | 1,085 | 0.0% | 0.0% | 51 | -2,288 | -12.17% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 15,851 | 1,041 | 0.66% | 0.66% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 15,418 | 1,013 | 0.04% | 0.12% | 53 | -42,648 | -73.45% | Q2 2026 | Aug 14, 2026 |
| Apella Capital, LLC | History | Reduced | 15,336 | 1,003 | 0.01% | 0.02% | 54 | -731 | -4.55% | Q2 2026 | Jul 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,223 | 1,000 | 0.0% | 0.0% | 55 | +869 | 6.05% | Q2 2026 | Aug 05, 2026 |
| Phoenix Wealth Advisors | History | Added to | 14,770 | 970 | 0.33% | 0.37% | 56 | +52 | 0.35% | Q2 2026 | Jul 31, 2026 |
| Mariner, LLC | History | Added to | 14,651 | 962 | 0.0% | 0.0% | 57 | +1,235 | 9.21% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 13,877 | 912 | 0.0% | 0.0% | 58 | -1,800 | -11.48% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 13,844 | 909 | 0.01% | 0.02% | 59 | +2,818 | 25.56% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 13,241 | 870 | 0.0% | 0.0% | 60 | +899 | 7.28% | Q2 2026 | Aug 13, 2026 |
| Allodium Investment Consultants, LLC | History | Reduced | 13,068 | 858 | 0.36% | 0.49% | 61 | -2,816 | -17.73% | Q2 2026 | Jul 14, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 12,634 | 830 | 0.52% | 0.52% | 62 | +1,102 | 9.56% | Q2 2026 | Aug 14, 2026 |
| Nalls Sherbakoff Group, LLC | History | Added to | 11,350 | 746 | 0.53% | 0.37% | 63 | +3,501 | 44.6% | Q2 2026 | Aug 17, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 10,731 | 705 | 0.0% | 0.01% | 64 | -4,538 | -29.72% | Q2 2026 | Aug 12, 2026 |
| Wealth Advisory Team LLC | History | New | 10,443 | 686 | 0.56% | — | 65 | +10,443 | New | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,311 | 677 | 0.0% | 0.0% | 66 | -127 | -1.22% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,257 | 672 | 0.0% | 0.0% | 67 | -260 | -2.47% | Q2 2026 | Jul 15, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,523 | 625 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | Added to | 9,376 | 616 | 0.0% | 0.0% | 69 | +1,872 | 24.95% | Q2 2026 | Aug 13, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | Added to | 9,171 | 602 | 0.0% | 0.0% | 70 | +171 | 1.9% | Q2 2026 | Aug 10, 2026 |
| NorthRock Partners, LLC | History | No change | 8,966 | 589 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 8,571 | 563 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 8,375 | 554 | 0.0% | — | 73 | +8,375 | New | Q2 2026 | Aug 10, 2026 |
| MIDDLETON & CO INC/MA | History | No change | 8,418 | 553 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Diversified Trust Co | History | Reduced | 8,215 | 539 | 0.01% | 0.01% | 75 | -1,485 | -15.31% | Q2 2026 | Jul 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,175 | 535 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,071 | 530 | 0.0% | 0.01% | 77 | -849 | -9.52% | Q2 2026 | Jul 17, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | No change | 7,919 | 521 | 0.33% | 0.36% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,631 | 502 | 0.0% | 0.0% | 79 | -17 | -0.22% | Q2 2026 | Aug 05, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 7,778 | 497 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| New England Private Wealth Advisors LLC | History | New | 7,500 | 492 | 0.05% | — | 83 | +7,500 | New | Q2 2026 | Aug 04, 2026 |
| Keel Point, LLC | History | No change | 7,486 | 492 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | No change | 7,500 | 492 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TPG Advisors LLC | History | Added to | 7,473 | 491 | 0.27% | 0.28% | 84 | +378 | 5.33% | Q2 2026 | Jul 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 7,434 | 488 | 0.0% | 0.0% | 85 | +4,490 | 152.51% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 7,199 | 473 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Perspectives, Inc | History | No change | 7,009 | 460 | 0.11% | 0.13% | 87 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Corient Private Wealth LP | History | New | 6,960 | 457 | 0.0% | — | 89 | +6,960 | New | Q2 2026 | Aug 27, 2026 |
| Beta Wealth Group, Inc. | History | Added to | 6,966 | 457 | 0.17% | 0.18% | 88 | +51 | 0.74% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,583 | 432 | 0.01% | 0.01% | 90 | +100 | 1.54% | Q2 2026 | Aug 05, 2026 |
| VestGen Advisors, LLC | History | Reduced | 6,520 | 428 | 0.01% | 0.01% | 91 | -14 | -0.21% | Q2 2026 | Aug 11, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 6,507 | 427 | 0.05% | 0.06% | 92 | +200 | 3.17% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 6,451 | 424 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sigma Planning Corp | History | No change | 6,254 | 411 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advyzon Investment Management, LLC | History | New | 6,023 | 395 | 0.03% | — | 95 | +6,023 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,869 | 385 | 0.0% | 0.0% | 96 | -3 | -0.05% | Q2 2026 | Aug 19, 2026 |
| First Affirmative Financial Network | History | No change | 5,980 | 382 | 0.15% | 0.15% | 97 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 5,746 | 377 | 0.11% | 0.13% | 98 | -400 | -6.51% | Q2 2026 | Jul 09, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 5,650 | 371 | 0.08% | 0.09% | 99 | -250 | -4.24% | Q2 2026 | Jul 22, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 5,634 | 370 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,463 | 359 | 0.0% | 0.0% | 101 | -159 | -2.83% | Q2 2026 | Aug 12, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 5,300 | 348 | 0.05% | 0.06% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rothschild Capital Partners, LLC | History | No change | 5,213 | 342 | 0.07% | 0.08% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 5,150 | 336 | 0.07% | 0.07% | 105 | -47 | -0.9% | Q2 2026 | Jul 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,125 | 336 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 5,103 | 335 | 0.0% | 0.0% | 106 | -220 | -4.13% | Q2 2026 | Aug 03, 2026 |
| Lantern Wealth Advisors, LLC | History | No change | 5,100 | 335 | 0.15% | 0.17% | 107 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LFA - Lugano Financial Advisors SA | History | No change | 4,994 | 328 | 0.2% | 0.16% | 108 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LRI Investments, LLC | History | No change | 4,835 | 317 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 4,679 | 307 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Meramec Financial Planners, LLC | History | Added to | 4,607 | 297 | 0.11% | 0.12% | 111 | +105 | 2.33% | Q2 2026 | Jul 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 4,441 | 291 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PFG Investments, LLC | History | No change | 4,382 | 288 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Reduced | 4,317 | 283 | 0.07% | 0.09% | 114 | -185 | -4.11% | Q2 2026 | Jul 15, 2026 |
| NCM Capital Management, LLC | History | No change | 4,259 | 279 | 0.09% | 0.1% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenspring Advisors, LLC | History | No change | 4,234 | 278 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,144 | 272 | 0.0% | — | 117 | +4,144 | New | Q2 2026 | Jul 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 4,094 | 269 | 0.02% | — | 118 | +4,094 | New | Q2 2026 | Aug 07, 2026 |
| NWAM LLC | History | No change | 4,073 | 267 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,000 | 262 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Compound Planning, Inc. | History | New | 3,940 | 258 | 0.01% | — | 121 | +3,940 | New | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,883 | 255 | 0.0% | 0.0% | 122 | -154 | -3.81% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,870 | 254 | 0.0% | 0.0% | 124 | -672 | -14.8% | Q2 2026 | Jul 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,865 | 254 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Modern Wealth Management, LLC | History | New | 3,860 | 253 | 0.0% | — | 125 | +3,860 | New | Q2 2026 | Aug 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 3,844 | 252 | 0.0% | — | 126 | +3,844 | New | Q2 2026 | Jul 20, 2026 |
| Concord Wealth Partners | History | Reduced | 3,624 | 238 | 0.03% | 0.03% | 127 | -23 | -0.63% | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | Added to | 3,597 | 236 | 0.0% | 0.0% | 128 | +50 | 1.41% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Reduced | 3,503 | 230 | 0.0% | 0.0% | 129 | -292 | -7.69% | Q2 2026 | Aug 12, 2026 |
| Alaethes Wealth, LLC | History | No change | 3,497 | 229 | 0.07% | 0.06% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 3,439 | 226 | 0.0% | 0.0% | 131 | +53 | 1.57% | Q2 2026 | Aug 11, 2026 |
| CHOREO, LLC | History | Reduced | 3,319 | 218 | 0.0% | 0.0% | 132 | -124 | -3.6% | Q2 2026 | Aug 04, 2026 |
| Pathstone Holdings, LLC | History | New | 3,262 | 214 | 0.0% | — | 134 | +3,262 | New | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | No change | 3,263 | 214 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Accurate Wealth Management, LLC | History | No change | 3,260 | 213 | 0.02% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Clifford Group, LLC | History | New | 3,188 | 209 | 0.14% | — | 136 | +3,188 | New | Q2 2026 | Aug 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 3,175 | 208 | 0.01% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 3,151 | 207 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 3,091 | 203 | 0.0% | — | 139 | +3,091 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 3,066 | 201 | 0.0% | — | 140 | +3,066 | New | Q2 2026 | Sep 08, 2026 |
| Heritage Wealth Advisors | History | No change | 2,924 | 192 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Glassman Wealth Services | History | No change | 2,934 | 192 | 0.02% | 0.03% | 142 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,905 | 189 | 0.0% | 0.0% | 143 | +405 | 16.2% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 2,618 | 167 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 2,480 | 162 | 0.0% | 0.0% | 145 | -90 | -3.5% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,391 | 157 | 0.0% | 0.01% | 146 | -320 | -11.8% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 2,275 | 150 | 0.0% | — | 147 | +2,275 | New | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,142 | 140 | 0.01% | 0.01% | 148 | -365 | -14.56% | Q2 2026 | Jul 22, 2026 |
| North Star Investment Management Corp. | History | No change | 2,071 | 136 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,715 | 112 | 0.0% | 0.0% | 150 | +82 | 5.02% | Q2 2026 | Aug 04, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 1,672 | 109 | 0.02% | 0.03% | 151 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,276 | 98 | 0.0% | 0.0% | 152 | +1,636 | 255.63% | Q2 2026 | Aug 12, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,454 | 95 | 0.04% | 0.04% | 153 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Versant Capital Management, Inc | History | No change | 1,266 | 83 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| United Community Bank | History | No change | 1,275 | 83 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Monetary Solutions, Ltd | History | No change | 1,253 | 82 | 0.07% | 0.08% | 156 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 1,171 | 76 | 0.0% | 0.0% | 157 | -150 | -11.36% | Q2 2026 | Jul 14, 2026 |
| MCDONALD PARTNERS LLC | History | New | 1,100 | 72 | 0.02% | — | 158 | +1,100 | New | Q2 2026 | Jul 28, 2026 |
| Longview Financial Advisors LLC | History | No change | 1,070 | 70 | 0.03% | 0.04% | 159 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Added to | 1,047 | 68 | 0.0% | 0.0% | 160 | +47 | 4.7% | Q2 2026 | Aug 03, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,025 | 67 | 0.02% | 0.03% | 161 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,000 | 65 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MATHER GROUP, LLC. | History | Added to | 979 | 64 | 0.0% | 0.0% | 163 | +93 | 10.5% | Q2 2026 | Jul 27, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 973 | 63 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Institute for Wealth Management, LLC. | History | New | 798 | 52 | 0.0% | — | 165 | +798 | New | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 786 | 51 | 0.0% | 0.0% | 166 | -1,135 | -59.08% | Q2 2026 | Jul 20, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 767 | 50 | 0.0% | — | 167 | +767 | New | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 735 | 48 | 0.0% | 0.0% | 168 | -6 | -0.81% | Q2 2026 | Aug 07, 2026 |
| Cape Investment Advisory, Inc. | History | New | 632 | 41 | 0.01% | — | 169 | +632 | New | Q2 2026 | Jul 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 540 | 35 | 0.0% | 0.0% | 171 | -113 | -17.3% | Q2 2026 | Aug 03, 2026 |
| Hanson & Doremus Investment Management | History | No change | 534 | 35 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 519 | 34 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 508 | 33 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | New | 496 | 32 | 0.0% | — | 176 | +496 | New | Q2 2026 | Aug 13, 2026 |
| Legacy Bridge, LLC | History | No change | 500 | 32 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LGT Financial Advisors LLC | History | No change | 500 | 32 | 0.17% | 0.16% | 175 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MCF Advisors LLC | History | New | 467 | 30 | 0.0% | — | 177 | +467 | New | Q2 2026 | Aug 12, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 453 | 29 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUST CO OF VERMONT | History | New | 425 | 27 | 0.0% | — | 179 | +425 | New | Q2 2026 | Aug 07, 2026 |
| WHITTIER TRUST CO | History | No change | 406 | 26 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 410 | 26 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 400 | 26 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 395 | 25 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TORONTO DOMINION BANK | History | New | 370 | 24 | 0.0% | — | 184 | +370 | New | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | New | 360 | 23 | 0.0% | — | 185 | +360 | New | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 307 | 20 | 0.0% | 0.0% | 186 | -838 | -73.19% | Q2 2026 | Aug 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 295 | 19 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 295 | 19 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 288 | 18 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 265 | 17 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 250 | 16 | 0.0% | — | 193 | +250 | New | Q2 2026 | Aug 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 244 | 16 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 250 | 16 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Millstone Evans Group, LLC | History | No change | 241 | 15 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 200 | 13 | 0.01% | — | 197 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Timbuktu Capital Management, LLC | History | New | 200 | 13 | 0.02% | — | 198 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 198 | 13 | 0.01% | 0.01% | 196 | +27 | 15.79% | Q2 2026 | Jul 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 201 | 13 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 189 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Founders Financial Alliance, LLC | History | No change | 184 | 12 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 191 | 12 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SITTNER & NELSON, LLC | History | No change | 170 | 11 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 156 | 10 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 160 | 10 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Sage Mountain Advisors LLC | History | No change | 147 | 9 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Archer Investment Corp | History | New | 135 | 8 | 0.0% | — | 209 | +135 | New | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | No change | 130 | 8 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Costello Asset Management, INC | History | No change | 134 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pflug Koory, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 56 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Spire Wealth Management | History | No change | 50 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 36 | 2 | 0.0% | — | 216 | +36 | New | Q2 2026 | Aug 06, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 20 | 1 | 0.0% | — | 219 | +20 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 27 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 30 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,234 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,049 | -100.0% | Q2 2026 | Sep 09, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,493 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,317 | -100.0% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,238 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Trust Point Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,612 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,408 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,713 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -319 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q2 2026 | Aug 11, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Jul 24, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Napier Financial, LLC | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q2 2026 | Jul 31, 2026 |
| Trust Co | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |