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 | 951,131 | 60,815 | 0.0% | 0.0% | 1 | +41,572 | 4.57% | Q1 2026 | May 15, 2026 |
| Conservest Capital Advisors, Inc. | History | Reduced | 498,177 | 31,853 | 2.89% | 2.88% | 2 | -9,009 | -1.78% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 488,128 | 31,210 | 0.0% | 0.0% | 3 | +43,940 | 9.89% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 480,777 | 30,740 | 0.0% | 0.0% | 4 | +36,084 | 8.11% | Q1 2026 | May 15, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | Reduced | 402,922 | 25,762 | 2.08% | 1.95% | 5 | -85 | -0.02% | Q1 2026 | Apr 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 343,468 | 21,961 | 0.02% | 0.02% | 6 | +5,951 | 1.76% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 174,565 | 11,161 | 0.01% | 0.01% | 7 | +5,384 | 3.18% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 162,586 | 10,403 | 0.0% | 0.0% | 8 | +8,313 | 5.39% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 157,894 | 10,095 | 0.0% | 0.0% | 9 | -1,068 | -0.67% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 137,759 | 8,808 | 0.0% | 0.0% | 10 | +871 | 0.64% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 122,847 | 7,854 | 0.0% | 0.0% | 11 | +20,479 | 20.01% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 120,441 | 7,701 | 0.0% | 0.0% | 12 | +2,540 | 2.15% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 111,748 | 7,145 | 0.02% | 0.02% | 13 | -1,082 | -0.96% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 111,447 | 7,125 | 0.01% | 0.01% | 14 | +16,537 | 17.42% | Q1 2026 | May 05, 2026 |
| Addison Advisors LLC | History | Reduced | 101,097 | 6,464 | 1.43% | 1.45% | 15 | -1,226 | -1.2% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 98,072 | 6,270 | 0.01% | 0.01% | 16 | +5,954 | 6.46% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 84,768 | 5,420 | 0.03% | 0.03% | 17 | +1,733 | 2.09% | Q1 2026 | May 08, 2026 |
| Baron Financial Group, LLC | History | Reduced | 83,237 | 5,322 | 2.87% | 2.86% | 18 | -1,548 | -1.83% | Q1 2026 | Apr 09, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 65,605 | 4,194 | 0.07% | 0.07% | 19 | -1,846 | -2.74% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 64,341 | 4,114 | 0.01% | 0.01% | 20 | +708 | 1.11% | Q1 2026 | May 14, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 62,705 | 4,009 | 0.05% | 0.05% | 21 | -7,668 | -10.9% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 61,881 | 3,943 | 0.0% | 0.0% | 22 | +8,598 | 16.14% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 60,023 | 3,838 | 0.0% | 0.0% | 23 | +328 | 0.55% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 58,066 | 3,713 | 0.12% | 0.04% | 24 | +41,088 | 242.01% | Q1 2026 | May 15, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 57,468 | 3,674 | 0.1% | 0.09% | 25 | -1,194 | -2.04% | Q1 2026 | Apr 21, 2026 |
| FCA CORP /TX | History | Added to | 53,005 | 3,389 | 0.96% | 0.92% | 26 | +1,289 | 2.49% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 52,234 | 3,339 | 0.0% | — | 27 | +52,234 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,652 | 3,174 | 0.0% | 0.0% | 28 | +18,311 | 58.43% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | New | 41,868 | 2,677 | 0.02% | — | 30 | +41,868 | New | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 41,868 | 2,677 | 0.15% | 0.17% | 29 | -3,146 | -6.99% | Q1 2026 | May 14, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 39,347 | 2,515 | 0.21% | 0.19% | 31 | +95 | 0.24% | Q1 2026 | May 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 37,304 | 2,385 | 0.05% | 0.04% | 32 | +1,563 | 4.37% | Q1 2026 | Apr 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 37,295 | 2,384 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 35,184 | 2,194 | 0.0% | 0.0% | 34 | +3,050 | 9.49% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,751 | 2,094 | 0.0% | 0.0% | 35 | +7,307 | 28.72% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 32,375 | 2,070 | 0.01% | 0.01% | 36 | +5,113 | 18.76% | Q1 2026 | May 15, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Added to | 31,991 | 2,045 | 0.74% | 0.69% | 37 | +992 | 3.2% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 31,158 | 1,992 | 0.0% | — | 38 | +31,158 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 29,378 | 1,878 | 0.11% | 0.11% | 39 | +785 | 2.75% | Q1 2026 | Apr 13, 2026 |
| Lynx Investment Advisory | History | No change | 25,903 | 1,656 | 0.79% | 0.89% | 40 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,049 | 1,601 | 0.0% | — | 41 | +25,049 | New | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 22,042 | 1,409 | 0.05% | 0.05% | 42 | +1,200 | 5.76% | Q1 2026 | May 06, 2026 |
| Prism Advisors, Inc. | History | No change | 20,991 | 1,342 | 0.36% | 0.35% | 43 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NORTHERN TRUST CORP | History | Added to | 20,300 | 1,297 | 0.0% | 0.0% | 44 | +1,000 | 5.18% | Q1 2026 | May 14, 2026 |
| EVOKE WEALTH, LLC | History | No change | 19,493 | 1,246 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,804 | 1,202 | 0.0% | 0.0% | 46 | -7,581 | -28.73% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,394 | 1,112 | 0.0% | 0.0% | 47 | -132 | -0.75% | Q1 2026 | May 14, 2026 |
| Hilltop Holdings Inc. | History | New | 17,207 | 1,100 | 0.1% | — | 48 | +17,207 | New | Q1 2026 | May 14, 2026 |
| Widmann Financial Services, Inc. | History | Added to | 16,744 | 1,070 | 0.64% | 0.64% | 49 | +176 | 1.06% | Q1 2026 | May 15, 2026 |
| Apella Capital, LLC | History | Reduced | 16,067 | 1,064 | 0.02% | 0.02% | 50 | -608 | -3.65% | Q1 2026 | Apr 20, 2026 |
| Allodium Investment Consultants, LLC | History | Reduced | 15,884 | 1,015 | 0.49% | 0.52% | 51 | -524 | -3.19% | Q1 2026 | Apr 09, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 15,851 | 1,013 | 0.66% | 0.72% | 52 | -625 | -3.79% | Q1 2026 | Apr 23, 2026 |
| Cerity Partners LLC | History | Reduced | 15,677 | 1,002 | 0.0% | 0.0% | 53 | -625 | -3.83% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 15,269 | 976 | 0.01% | 0.01% | 54 | -3 | -0.02% | Q1 2026 | May 11, 2026 |
| Wealth Advisory Team LLC | History | No change | 14,984 | 944 | 0.83% | 0.83% | 55 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Phoenix Wealth Advisors | History | New | 14,718 | 941 | 0.37% | — | 56 | +14,718 | New | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 14,354 | 917 | 0.0% | 0.0% | 57 | +12,854 | 856.93% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Reduced | 13,416 | 845 | 0.0% | 0.0% | 58 | -636 | -4.53% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 12,854 | 809 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 12,342 | 789 | 0.0% | 0.0% | 60 | +397 | 3.32% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 12,336 | 788 | 0.01% | 0.01% | 61 | +3,637 | 41.81% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,317 | 787 | 0.01% | 0.01% | 62 | +44 | 0.36% | Q1 2026 | Apr 28, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 11,532 | 737 | 0.52% | 0.5% | 63 | +370 | 3.31% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 11,026 | 704 | 0.02% | 0.0% | 64 | +10,696 | 3241.21% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,517 | 677 | 0.0% | 0.0% | 65 | +510 | 5.1% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,438 | 667 | 0.0% | 0.0% | 66 | -1,285 | -10.96% | Q1 2026 | Apr 30, 2026 |
| Diversified Trust Co | History | Reduced | 9,700 | 620 | 0.01% | 0.01% | 67 | -800 | -7.62% | Q1 2026 | Apr 16, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,523 | 608 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 9,334 | 596 | 0.01% | 0.02% | 69 | -9,007 | -49.11% | Q1 2026 | Apr 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,238 | 590 | 0.01% | 0.01% | 70 | +281 | 3.14% | Q1 2026 | Apr 20, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 9,000 | 575 | 0.0% | — | 72 | +9,000 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,920 | 575 | 0.01% | 0.01% | 71 | +373 | 4.36% | Q1 2026 | Apr 07, 2026 |
| NorthRock Partners, LLC | History | Added to | 8,966 | 573 | 0.01% | 0.01% | 73 | +76 | 0.85% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 8,571 | 548 | 0.0% | — | 74 | +8,571 | New | Q1 2026 | May 13, 2026 |
| MIDDLETON & CO INC/MA | History | No change | 8,418 | 538 | 0.06% | 0.06% | 75 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,175 | 513 | 0.0% | 0.0% | 76 | +722 | 9.69% | Q1 2026 | May 13, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | No change | 7,919 | 506 | 0.36% | 0.34% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 7,778 | 497 | 0.02% | 0.02% | 78 | +224 | 2.97% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,648 | 489 | 0.0% | 0.0% | 79 | -149 | -1.91% | Q1 2026 | Apr 22, 2026 |
| Composition Wealth, LLC | History | Reduced | 7,500 | 479 | 0.01% | 0.01% | 81 | -1,216 | -13.95% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | Reduced | 7,504 | 479 | 0.0% | 0.0% | 80 | -113 | -1.48% | Q1 2026 | May 12, 2026 |
| Keel Point, LLC | History | No change | 7,486 | 478 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| CIBC Bancorp USA Inc. | History | New | 7,199 | 460 | 0.0% | — | 83 | +7,199 | New | Q1 2026 | May 12, 2026 |
| TPG Advisors LLC | History | Reduced | 7,095 | 453 | 0.28% | 0.28% | 84 | -9 | -0.13% | Q1 2026 | Apr 22, 2026 |
| Financial Perspectives, Inc | History | Added to | 7,009 | 448 | 0.13% | 0.12% | 85 | +25 | 0.36% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,062 | 444 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Beta Wealth Group, Inc. | History | Added to | 6,915 | 442 | 0.18% | 0.17% | 87 | +111 | 1.63% | Q1 2026 | May 07, 2026 |
| VestGen Advisors, LLC | History | Added to | 6,534 | 415 | 0.01% | 0.02% | 88 | +24 | 0.37% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 6,483 | 414 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 6,451 | 412 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 6,307 | 403 | 0.06% | 0.06% | 91 | -250 | -3.81% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | No change | 6,254 | 399 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Key Client Fiduciary Advisors, LLC | History | No change | 6,146 | 392 | 0.13% | 0.13% | 93 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| First Affirmative Financial Network | History | New | 5,980 | 382 | 0.15% | — | 94 | +5,980 | New | Q1 2026 | May 11, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 5,900 | 377 | 0.09% | 0.09% | 95 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,872 | 375 | 0.0% | 0.0% | 96 | -81 | -1.36% | Q1 2026 | May 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 5,634 | 360 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,622 | 359 | 0.0% | 0.0% | 98 | +1,320 | 30.68% | Q1 2026 | May 13, 2026 |
| Trust Point Inc. | History | No change | 5,612 | 358 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 5,491 | 345 | 0.25% | 0.25% | 100 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CITIGROUP INC | History | Added to | 5,323 | 340 | 0.0% | 0.0% | 101 | +2,158 | 68.18% | Q1 2026 | May 11, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 5,300 | 338 | 0.06% | 0.06% | 102 | +295 | 5.89% | Q1 2026 | May 05, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 5,197 | 334 | 0.07% | 0.07% | 103 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Rothschild Capital Partners, LLC | History | No change | 5,213 | 333 | 0.08% | 0.08% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,125 | 327 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lantern Wealth Advisors, LLC | History | No change | 5,100 | 326 | 0.17% | 0.17% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LFA - Lugano Financial Advisors SA | History | Added to | 4,994 | 319 | 0.16% | 0.07% | 107 | +2,931 | 142.07% | Q1 2026 | May 05, 2026 |
| LRI Investments, LLC | History | No change | 4,835 | 309 | 0.03% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 4,679 | 299 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Meramec Financial Planners, LLC | History | Reduced | 4,502 | 296 | 0.12% | 0.18% | 110 | -2,260 | -33.42% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,542 | 290 | 0.0% | 0.0% | 111 | +1,321 | 41.01% | Q1 2026 | Apr 24, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | No change | 4,502 | 287 | 0.09% | 0.09% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,441 | 283 | 0.01% | 0.01% | 113 | +100 | 2.3% | Q1 2026 | Apr 23, 2026 |
| PFG Investments, LLC | History | Added to | 4,382 | 280 | 0.01% | 0.01% | 114 | +348 | 8.63% | Q1 2026 | Apr 27, 2026 |
| NCM Capital Management, LLC | History | Reduced | 4,259 | 272 | 0.1% | 0.1% | 115 | -200 | -4.49% | Q1 2026 | May 15, 2026 |
| Greenspring Advisors, LLC | History | No change | 4,234 | 270 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NWAM LLC | History | New | 4,073 | 260 | 0.01% | — | 117 | +4,073 | New | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,037 | 258 | 0.0% | 0.0% | 118 | -4,592 | -53.22% | Q1 2026 | May 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,000 | 255 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,865 | 247 | 0.0% | 0.0% | 120 | +3,552 | 1134.82% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Added to | 3,800 | 243 | 0.0% | 0.0% | 121 | +614 | 19.27% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | New | 3,795 | 242 | 0.0% | — | 122 | +3,795 | New | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Reduced | 3,647 | 233 | 0.03% | 0.03% | 123 | -518 | -12.44% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Added to | 3,547 | 226 | 0.0% | 0.0% | 124 | +204 | 6.1% | Q1 2026 | May 15, 2026 |
| Alaethes Wealth, LLC | History | No change | 3,497 | 223 | 0.06% | 0.06% | 125 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Reduced | 3,443 | 220 | 0.0% | 0.0% | 126 | -83 | -2.35% | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | No change | 3,260 | 218 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 3,408 | 217 | 0.0% | — | 128 | +3,408 | New | Q1 2026 | Apr 21, 2026 |
| EP Wealth Advisors, LLC | History | No change | 3,386 | 216 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | No change | 3,263 | 208 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MGB Wealth Management, LLC | History | No change | 3,262 | 205 | 0.06% | 0.06% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 3,175 | 202 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 3,151 | 201 | 0.01% | — | 133 | +3,151 | New | Q1 2026 | Apr 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,944 | 188 | 0.0% | 0.0% | 134 | +3 | 0.1% | Q1 2026 | May 08, 2026 |
| Glassman Wealth Services | History | No change | 2,934 | 187 | 0.03% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Heritage Wealth Advisors | History | New | 2,924 | 186 | 0.01% | — | 136 | +2,924 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,711 | 173 | 0.01% | 0.01% | 137 | -2,347 | -46.4% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,700 | 172 | 0.0% | 0.0% | 138 | +7 | 0.26% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,618 | 167 | 0.0% | 0.0% | 139 | +175 | 7.16% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 2,570 | 166 | 0.0% | 0.0% | 140 | -210 | -7.55% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,500 | 161 | 0.0% | 0.0% | 142 | -1,623 | -39.36% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 2,507 | 161 | 0.01% | 0.01% | 141 | +365 | 17.04% | Q1 2026 | May 01, 2026 |
| North Star Investment Management Corp. | History | No change | 2,071 | 132 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Added to | 1,921 | 122 | 0.0% | 0.0% | 144 | +321 | 20.06% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,713 | 109 | 0.0% | — | 145 | +1,713 | New | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 1,672 | 106 | 0.03% | 0.02% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,633 | 104 | 0.0% | 0.0% | 147 | +475 | 41.02% | Q1 2026 | Apr 27, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,454 | 92 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,321 | 84 | 0.0% | — | 149 | +1,321 | New | Q1 2026 | Apr 29, 2026 |
| United Community Bank | History | Reduced | 1,275 | 81 | 0.03% | 0.03% | 150 | -200 | -13.56% | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | No change | 1,266 | 80 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Monetary Solutions, Ltd | History | No change | 1,253 | 80 | 0.08% | 0.08% | 152 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,145 | 73 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Longview Financial Advisors LLC | History | No change | 1,070 | 68 | 0.04% | 0.04% | 154 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,025 | 65 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 1,000 | 63 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,000 | 63 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 973 | 62 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MATHER GROUP, LLC. | History | New | 886 | 56 | 0.0% | — | 159 | +886 | New | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 741 | 47 | 0.0% | 0.0% | 160 | +176 | 31.15% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | Reduced | 653 | 41 | 0.0% | 0.0% | 161 | -758 | -53.72% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 640 | 40 | 0.0% | 0.0% | 162 | -41 | -6.02% | Q1 2026 | Jun 02, 2026 |
| Hanson & Doremus Investment Management | History | No change | 534 | 34 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 519 | 33 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 500 | 32 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 508 | 32 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Legacy Bridge, LLC | History | No change | 500 | 31 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LGT Financial Advisors LLC | History | No change | 500 | 31 | 0.16% | 0.19% | 168 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 410 | 26 | 0.01% | 0.01% | 171 | -1 | -0.24% | Q1 2026 | Apr 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 425 | 26 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WHITTIER TRUST CO | History | No change | 406 | 26 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 400 | 25 | 0.01% | 0.01% | 173 | -2 | -0.5% | Q1 2026 | Apr 22, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 395 | 25 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 319 | 20 | 0.01% | — | 174 | +319 | New | Q1 2026 | May 08, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 295 | 18 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 295 | 18 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 288 | 18 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 265 | 16 | 0.01% | 0.0% | 178 | +109 | 69.87% | Q1 2026 | Apr 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 244 | 15 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 250 | 15 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Millstone Evans Group, LLC | History | No change | 241 | 15 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | New | 223 | 14 | 0.0% | — | 183 | +223 | New | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 220 | 14 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 189 | 12 | 0.0% | 0.0% | 184 | -61 | -24.4% | Q1 2026 | Apr 28, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 191 | 12 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 201 | 12 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Founders Financial Alliance, LLC | History | No change | 184 | 11 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ares Financial Consulting, LLC | History | No change | 171 | 11 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | New | 166 | 10 | 0.0% | — | 193 | +166 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 159 | 10 | 0.0% | — | 192 | +159 | New | Q1 2026 | May 19, 2026 |
| Cranbrook Wealth Management, LLC | History | New | 156 | 10 | 0.0% | — | 191 | +156 | New | Q1 2026 | Apr 15, 2026 |
| SITTNER & NELSON, LLC | History | No change | 170 | 10 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 160 | 10 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sage Mountain Advisors LLC | History | No change | 147 | 9 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | No change | 130 | 8 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Costello Asset Management, INC | History | No change | 134 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 100 | 6 | 0.0% | 0.01% | 198 | -100 | -50.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 109 | 6 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pflug Koory, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ascentis Independent Advisors | History | New | 59 | 3 | 0.0% | — | 205 | +59 | New | Q1 2026 | Apr 28, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 56 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Spire Wealth Management | History | No change | 50 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 58 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 40 | 2 | 0.0% | 0.0% | 207 | -31 | -43.66% | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 27 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 30 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,203 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,282 | -100.0% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -12,823 | -100.0% | Q1 2026 | May 05, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,185 | -100.0% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,111 | -100.0% | Q1 2026 | May 01, 2026 |
| Segment Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,970 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Great Diamond Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,689 | -100.0% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,406 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -3,245 | -100.0% | Q1 2026 | May 07, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,060 | -100.0% | Q1 2026 | May 08, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -632 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2026 | Apr 28, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -508 | -100.0% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 05, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Mendota Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Napier Financial, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 05, 2026 |
| Trust Co | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 13, 2026 |