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 | No change | 1,030,712 | 67,748 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Conservest Capital Advisors, Inc. | History | No change | 510,148 | 33,532 | 2.67% | 2.67% | 2 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 507,320 | 33,346 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 481,635 | 31,657 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | Added to | 400,848 | 24,988 | 1.76% | 1.88% | 5 | +11 | 0.0% | Q3 2026 | Oct 20, 2026 |
| TriCert Investment Counsel Inc. | History | No change | 344,081 | 22,616 | 2.11% | 2.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| 1832 Asset Management L.P. | History | No change | 343,468 | 22,576 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 190,656 | 12,531 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 174,424 | 11,469 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 158,422 | 10,413 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 144,267 | 9,482 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 137,966 | 9,068 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 135,389 | 8,899 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 118,299 | 7,775 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 105,996 | 6,608 | 0.01% | 0.02% | 15 | +278 | 0.26% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 94,709 | 5,904 | 0.01% | 0.01% | 16 | -6,054 | -6.01% | Q3 2026 | Nov 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 84,852 | 5,577 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baron Financial Group, LLC | History | Reduced | 82,603 | 5,149 | 2.51% | 2.59% | 18 | -122 | -0.15% | Q3 2026 | Oct 09, 2026 |
| Bleakley Financial Group, LLC | History | No change | 64,989 | 4,271 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 61,557 | 4,046 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 61,397 | 4,035 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 59,787 | 3,929 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FCA CORP /TX | History | No change | 54,537 | 3,584 | 0.88% | 0.88% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 51,045 | 3,355 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 50,881 | 3,336 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 53,266 | 3,320 | 0.08% | 0.08% | 26 | -3,146 | -5.58% | Q3 2026 | Oct 29, 2026 |
| Addison Advisors LLC | History | No change | 42,997 | 2,826 | 1.33% | 1.33% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 41,763 | 2,739 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 41,018 | 2,557 | 0.04% | 0.05% | 29 | +855 | 2.13% | Q3 2026 | Oct 21, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 38,713 | 2,544 | 0.01% | 0.01% | 30 | 0 | 0.0% | 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 | No change | 36,639 | 2,408 | 0.12% | 0.12% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 36,639 | 2,408 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 32,299 | 2,123 | 0.69% | 0.69% | 34 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 32,688 | 2,037 | 0.09% | 0.1% | 35 | +280 | 0.86% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 30,523 | 2,006 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 29,462 | 1,936 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Lynx Investment Advisory | History | Added to | 30,089 | 1,875 | 0.62% | 0.55% | 38 | +4,464 | 17.42% | Q3 2026 | Oct 27, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 28,393 | 1,866 | 0.14% | 0.14% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 27,964 | 1,743 | 1.05% | 0.93% | 40 | +3,748 | 15.48% | Q3 2026 | Oct 07, 2026 |
| Hilltop Holdings Inc. | History | No change | 22,714 | 1,492 | 0.12% | 0.12% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | No change | 22,491 | 1,478 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | No change | 21,742 | 1,355 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Wealthspire Retirement, LLC | History | No change | 20,394 | 1,340 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prism Advisors, Inc. | History | Reduced | 20,890 | 1,329 | 0.33% | 0.34% | 45 | -100 | -0.48% | Q3 2026 | Oct 09, 2026 |
| NORTHERN TRUST CORP | History | No change | 19,300 | 1,268 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 19,086 | 1,254 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Widmann Financial Services, Inc. | History | No change | 17,161 | 1,128 | 0.6% | 0.6% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 17,134 | 1,126 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,516 | 1,085 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 15,851 | 1,041 | 0.66% | 0.66% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apella Capital, LLC | History | Added to | 16,406 | 1,035 | 0.01% | 0.01% | 52 | +1,070 | 6.98% | Q3 2026 | Oct 08, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 15,418 | 1,013 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 15,223 | 1,000 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | No change | 14,651 | 962 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 13,877 | 912 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 13,844 | 909 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Phoenix Wealth Advisors | History | Reduced | 14,421 | 899 | 0.28% | 0.33% | 58 | -349 | -2.36% | Q3 2026 | Nov 02, 2026 |
| Allodium Investment Consultants, LLC | History | Added to | 14,304 | 891 | 0.37% | 0.36% | 59 | +1,236 | 9.46% | Q3 2026 | Oct 14, 2026 |
| FMR LLC | History | No change | 13,241 | 870 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Balanced Rock Investment Advisors LLC | History | No change | 12,634 | 830 | 0.52% | 0.52% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 11,350 | 746 | 0.53% | 0.53% | 62 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,101 | 706 | 0.0% | 0.0% | 63 | +844 | 8.23% | Q3 2026 | Oct 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 10,731 | 705 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Advisory Team LLC | History | No change | 10,443 | 651 | 0.53% | 0.56% | 65 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,523 | 625 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 9,171 | 602 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,518 | 593 | 0.0% | 0.0% | 68 | -793 | -7.69% | Q3 2026 | Nov 02, 2026 |
| NorthRock Partners, LLC | History | No change | 8,966 | 589 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 9,206 | 573 | 0.0% | 0.0% | 70 | -170 | -1.81% | Q3 2026 | Nov 02, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 9,187 | 572 | 0.01% | 0.02% | 71 | -10,898 | -54.26% | Q3 2026 | Oct 22, 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 | No change | 8,375 | 554 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Diversified Trust Co | History | No change | 8,215 | 539 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,175 | 535 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIDDLETON & CO INC/MA | History | No change | 8,418 | 524 | 0.06% | 0.06% | 76 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | No change | 7,919 | 521 | 0.33% | 0.33% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,208 | 511 | 0.0% | 0.0% | 78 | +137 | 1.7% | Q3 2026 | Oct 08, 2026 |
| Janney Montgomery Scott LLC | History | No change | 7,631 | 502 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Keel Point, LLC | History | No change | 7,486 | 492 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | No change | 7,500 | 492 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Verity Asset Management, Inc. | History | New | 7,888 | 491 | 0.19% | — | 83 | +7,888 | New | Q3 2026 | Oct 30, 2026 |
| TPG Advisors LLC | History | Added to | 7,878 | 491 | 0.26% | 0.27% | 82 | +405 | 5.42% | Q3 2026 | Oct 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 7,434 | 488 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 7,199 | 473 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 7,500 | 467 | 0.04% | 0.05% | 86 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Beta Wealth Group, Inc. | History | No change | 6,966 | 457 | 0.17% | 0.17% | 87 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Corient Private Wealth LP | History | No change | 6,960 | 457 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Financial Perspectives, Inc | History | No change | 7,009 | 436 | 0.1% | 0.11% | 89 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | New | 6,936 | 433 | 0.02% | — | 90 | +6,936 | New | Q3 2026 | Nov 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,883 | 429 | 0.01% | 0.01% | 91 | +300 | 4.56% | Q3 2026 | Nov 03, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 6,507 | 427 | 0.05% | 0.05% | 92 | 0 | 0.0% | 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 |
| VestGen Advisors, LLC | History | No change | 6,520 | 406 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Advyzon Investment Management, LLC | History | No change | 6,023 | 395 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 5,869 | 385 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Sigma Planning Corp | History | Reduced | 5,980 | 373 | 0.01% | 0.01% | 97 | -274 | -4.38% | Q3 2026 | Oct 23, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 5,634 | 370 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,463 | 359 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key Client Fiduciary Advisors, LLC | History | No change | 5,746 | 358 | 0.1% | 0.11% | 100 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 5,650 | 352 | 0.08% | 0.08% | 101 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Trust Point Inc. | History | New | 5,612 | 349 | 0.03% | — | 102 | +5,612 | New | Q3 2026 | Oct 27, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 5,300 | 348 | 0.05% | 0.05% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rothschild Capital Partners, LLC | History | No change | 5,213 | 342 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,125 | 336 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 5,285 | 329 | 0.0% | 0.0% | 106 | +182 | 3.57% | Q3 2026 | Nov 04, 2026 |
| Lantern Wealth Advisors, LLC | History | No change | 5,100 | 317 | 0.14% | 0.15% | 107 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| LRI Investments, LLC | History | No change | 4,835 | 317 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| LFA - Lugano Financial Advisors SA | History | No change | 4,994 | 311 | 0.18% | 0.2% | 109 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Meramec Financial Planners, LLC | History | No change | 4,607 | 297 | 0.11% | 0.11% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| First Affirmative Financial Network | History | New | 4,730 | 294 | 0.06% | — | 111 | +4,730 | New | Q3 2026 | Oct 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 4,441 | 291 | 0.0% | 0.0% | 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 |
| Washington Trust Advisors, Inc. | History | Reduced | 4,493 | 280 | 0.02% | 0.02% | 114 | -186 | -3.98% | Q3 2026 | Oct 22, 2026 |
| NCM Capital Management, LLC | History | No change | 4,259 | 279 | 0.09% | 0.09% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 4,217 | 270 | 0.05% | 0.07% | 116 | -933 | -18.12% | Q3 2026 | Oct 09, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 4,094 | 269 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | No change | 4,317 | 269 | 0.07% | 0.07% | 118 | 0 | 0.0% | Q3 2026 | Oct 15, 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 | No change | 3,940 | 258 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 3,883 | 255 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 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 |
| Private Advisor Group, LLC | History | No change | 3,870 | 254 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Modern Wealth Management, LLC | History | No change | 3,860 | 253 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 4,030 | 251 | 0.0% | 0.0% | 126 | -114 | -2.75% | Q3 2026 | Oct 16, 2026 |
| &PARTNERS | History | No change | 3,597 | 236 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 3,503 | 230 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alaethes Wealth, LLC | History | No change | 3,497 | 229 | 0.07% | 0.07% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 3,439 | 226 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Concord Wealth Partners | History | Reduced | 3,596 | 224 | 0.03% | 0.03% | 131 | -28 | -0.77% | Q3 2026 | Oct 30, 2026 |
| Lido Advisors, LLC | History | New | 3,545 | 221 | 0.0% | — | 132 | +3,545 | New | Q3 2026 | Nov 04, 2026 |
| Pathstone Holdings, LLC | History | No change | 3,262 | 214 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clifford Group, LLC | History | No change | 3,188 | 209 | 0.14% | 0.14% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 3,175 | 208 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Accurate Wealth Management, LLC | History | No change | 3,260 | 208 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CHOREO, LLC | History | No change | 3,319 | 206 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,285 | 203 | 0.0% | 0.0% | 139 | +380 | 13.08% | Q3 2026 | Oct 16, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 3,091 | 203 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 3,066 | 201 | 0.0% | 0.0% | 140 | 0 | 0.0% | 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% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,480 | 162 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,584 | 161 | 0.0% | 0.0% | 144 | +309 | 13.58% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | No change | 2,391 | 157 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 2,071 | 129 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 1,672 | 104 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,276 | 98 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,454 | 95 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Versant Capital Management, Inc | History | No change | 1,266 | 78 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Monetary Solutions, Ltd | History | No change | 1,253 | 78 | 0.07% | 0.07% | 151 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Longview Financial Advisors LLC | History | No change | 1,070 | 70 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 1,047 | 68 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 1,100 | 68 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| United Community Bank | History | Reduced | 1,075 | 67 | 0.02% | 0.03% | 155 | -200 | -15.69% | Q3 2026 | Oct 28, 2026 |
| United Financial Planning Group LLC | History | New | 1,060 | 66 | 0.03% | — | 156 | +1,060 | New | Q3 2026 | Nov 04, 2026 |
| MATHER GROUP, LLC. | History | No change | 979 | 61 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 973 | 60 | 0.01% | 0.02% | 158 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 798 | 52 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 793 | 49 | 0.0% | 0.0% | 160 | +7 | 0.89% | Q3 2026 | Oct 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 735 | 48 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 767 | 47 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 632 | 39 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Balance Wealth Partners LLC | History | New | 618 | 38 | 0.01% | — | 164 | +618 | New | Q3 2026 | Oct 27, 2026 |
| Friedenthal Financial | History | New | 600 | 37 | 0.02% | — | 166 | +600 | New | Q3 2026 | Oct 27, 2026 |
| Hanson & Doremus Investment Management | History | Added to | 599 | 37 | 0.0% | 0.0% | 165 | +65 | 12.17% | Q3 2026 | Oct 16, 2026 |
| AE Wealth Management LLC | History | No change | 540 | 35 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 519 | 34 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 508 | 33 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| John Boyer, Inc. | History | New | 524 | 32 | 0.03% | — | 172 | +524 | New | Q3 2026 | Oct 27, 2026 |
| IFG Advisory, LLC | History | No change | 496 | 32 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LGT Financial Advisors LLC | History | No change | 500 | 32 | 0.17% | 0.17% | 171 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Legacy Bridge, LLC | History | No change | 500 | 31 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 453 | 28 | 0.02% | 0.03% | 174 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| TRUST CO OF VERMONT | History | No change | 425 | 26 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| WHITTIER TRUST CO | History | No change | 406 | 26 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 410 | 25 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| TORONTO DOMINION BANK | History | No change | 370 | 24 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 395 | 24 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 400 | 24 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| EFG International AG | History | No change | 360 | 23 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 307 | 20 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 295 | 19 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 295 | 18 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 288 | 18 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Russell Investments Group, Ltd. | History | No change | 250 | 16 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 244 | 16 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 265 | 16 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 241 | 15 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Timbuktu Capital Management, LLC | History | No change | 200 | 13 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Founders Financial Alliance, LLC | History | No change | 184 | 12 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 201 | 12 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Ares Financial Consulting, LLC | History | No change | 198 | 12 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 200 | 12 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 189 | 11 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 191 | 11 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| SITTNER & NELSON, LLC | History | No change | 170 | 11 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 160 | 10 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 156 | 9 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Sage Mountain Advisors LLC | History | No change | 147 | 9 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ASSETMARK, INC | History | No change | 130 | 8 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Costello Asset Management, INC | History | No change | 134 | 8 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Archer Investment Corp | History | No change | 135 | 8 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| AlphaCore Capital LLC | History | New | 100 | 6 | 0.0% | — | 209 | +100 | New | Q3 2026 | Nov 04, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 94 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pflug Koory, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BFC Planning, Inc. | History | No change | 94 | 6 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Ascentis Independent Advisors | History | New | 58 | 3 | 0.0% | — | 213 | +58 | New | Q3 2026 | Nov 03, 2026 |
| Laurel Wealth Advisors LLC | History | New | 55 | 3 | 0.0% | — | 212 | +55 | New | Q3 2026 | Oct 27, 2026 |
| Spire Wealth Management | History | Added to | 64 | 3 | 0.0% | 0.0% | 211 | +14 | 28.0% | Q3 2026 | Oct 30, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 56 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 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% | Q3 2026 | Nov 02, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 20 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Greenspring Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,234 | -100.0% | Q3 2026 | Nov 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,844 | -100.0% | Q3 2026 | Oct 15, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,263 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,151 | -100.0% | Q3 2026 | Oct 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,142 | -100.0% | Q3 2026 | Nov 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,715 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,171 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,025 | -100.0% | Q3 2026 | Oct 26, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 15, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -467 | -100.0% | Q3 2026 | Oct 28, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Trust Co | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Napier Financial, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |