Invesco Exchange-Traded Fund Trust II - PCY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,079,790 | 521,327 | 0.03% | 0.04% | 1 | +464,755 | 1.97% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 5,388,393 | 116,658 | 0.01% | 0.02% | 2 | +110,245 | 2.09% | Q2 2026 | Aug 13, 2026 |
| Annex Advisory Services, LLC | History | Added to | 4,214,276 | 91,239 | 1.56% | 1.57% | 3 | +211,608 | 5.29% | Q2 2026 | Jul 10, 2026 |
| Invesco Ltd. | History | Reduced | 3,272,753 | 70,855 | 0.01% | 0.02% | 4 | -1,685,061 | -33.99% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,962,516 | 42,488 | 0.01% | 0.01% | 5 | -34,342 | -1.72% | Q2 2026 | Aug 14, 2026 |
| SYON CAPITAL LLC | History | Reduced | 1,330,345 | 28,801 | 1.25% | 1.41% | 6 | -11,793 | -0.88% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 955,964 | 20,696 | 0.0% | 0.0% | 7 | -140,244 | -12.79% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 597,579 | 12,937 | 0.0% | 0.0% | 8 | +50,197 | 9.17% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 438,760 | 9,499 | 0.0% | 0.0% | 9 | +80,187 | 22.36% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 385,764 | 8,351 | 0.01% | 0.01% | 10 | -8,906 | -2.26% | Q2 2026 | Aug 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 368,462 | 7,977 | 0.03% | 0.03% | 11 | -111 | -0.03% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | Added to | 363,201 | 7,863 | 0.01% | 0.01% | 12 | +66,272 | 22.32% | Q2 2026 | Aug 14, 2026 |
| Advisors Preferred, LLC | History | Reduced | 355,232 | 7,690 | 1.19% | 1.57% | 13 | -155,833 | -30.49% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 355,000 | 7,685 | 0.01% | — | 14 | +355,000 | New | Q2 2026 | Jul 22, 2026 |
| Waverly Advisors, LLC | History | Added to | 338,938 | 7,338 | 0.04% | 0.05% | 15 | +2,562 | 0.76% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 337,324 | 7,303 | 0.0% | 0.0% | 16 | -13,791 | -3.93% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 272,727 | 5,904 | 0.0% | 0.0% | 17 | -213,622 | -43.92% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 271,326 | 5,873 | 0.02% | 0.01% | 18 | +162,375 | 149.03% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 266,677 | 5,773 | 0.1% | 0.12% | 19 | -4,938 | -1.82% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 256,133 | 5,502 | 0.0% | 0.0% | 20 | +8,840 | 3.57% | Q2 2026 | Aug 14, 2026 |
| Towercrest Capital Management | History | Reduced | 211,860 | 4,586 | 0.64% | 0.76% | 21 | -20,348 | -8.76% | Q2 2026 | Aug 03, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 199,509 | 4,319 | 0.01% | 0.01% | 22 | -3,876 | -1.91% | Q2 2026 | Aug 07, 2026 |
| Alliance Wealth Management Group | History | Reduced | 198,661 | 4,301 | 0.84% | 1.01% | 23 | -23,062 | -10.4% | Q2 2026 | Aug 04, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 190,633 | 4,144 | 0.11% | 0.11% | 24 | +6,611 | 3.59% | Q2 2026 | Jul 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 176,774 | 3,804 | 0.01% | 0.01% | 25 | -21,432 | -10.81% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 168,759 | 3,653 | 0.0% | 0.0% | 26 | +8,661 | 5.41% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 158,385 | 3,429 | 0.0% | 0.0% | 27 | +17,703 | 12.58% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 146,286 | 3,167 | 0.0% | 0.0% | 28 | -1,203 | -0.82% | Q2 2026 | Aug 06, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 129,755 | 2,809 | 0.17% | 0.22% | 29 | -6,649 | -4.87% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 125,111 | 2,706 | 0.0% | 0.0% | 30 | +15,640 | 14.29% | Q2 2026 | Aug 10, 2026 |
| Betterment LLC | History | Added to | 124,234 | 2,690 | 0.0% | 0.0% | 31 | +32,324 | 35.17% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Reduced | 121,883 | 2,638 | 0.04% | 0.05% | 32 | -385 | -0.31% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 107,262 | 2,322 | 0.0% | 0.0% | 33 | +1,702 | 1.61% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 99,144 | 2,146 | 0.0% | 0.0% | 34 | +9,901 | 11.09% | Q2 2026 | Aug 12, 2026 |
| Sharper & Granite LLC | History | Reduced | 95,050 | 2,057 | 0.64% | 0.68% | 35 | -110 | -0.12% | Q2 2026 | Jul 16, 2026 |
| Synergy Asset Management, LLC | History | New | 91,316 | 1,976 | 0.19% | — | 36 | +91,316 | New | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88,914 | 1,925 | 0.0% | 0.0% | 37 | -21,417 | -19.41% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 88,187 | 1,909 | 0.07% | 0.08% | 38 | +3,211 | 3.78% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Reduced | 89,707 | 1,874 | 0.03% | 0.03% | 39 | -251 | -0.28% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 85,874 | 1,860 | 0.0% | 0.0% | 40 | +17,829 | 26.2% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 85,647 | 1,854 | 0.08% | 0.07% | 41 | +16,936 | 24.65% | Q2 2026 | Jul 20, 2026 |
| Omega Financial Group, LLC | History | Added to | 85,508 | 1,851 | 0.56% | 0.58% | 42 | +97 | 0.11% | Q2 2026 | Jul 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 83,683 | 1,812 | 0.0% | 0.01% | 43 | -32,425 | -27.93% | Q2 2026 | Aug 05, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 79,705 | 1,725 | 0.07% | 0.08% | 44 | -693 | -0.86% | Q2 2026 | Jul 28, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 77,525 | 1,678 | 0.65% | 0.7% | 45 | +1,715 | 2.26% | Q2 2026 | Aug 05, 2026 |
| Probity Advisors, Inc. | History | Reduced | 75,913 | 1,643 | 0.23% | 0.26% | 46 | -2,246 | -2.87% | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 64,994 | 1,407 | 0.0% | 0.0% | 47 | -6,627 | -9.25% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | Added to | 124,016 | 1,340 | 0.0% | 0.0% | 48 | +57,374 | 86.09% | Q2 2026 | Aug 14, 2026 |
| RiverTree Advisors, LLC | History | Reduced | 61,766 | 1,337 | 0.79% | 0.91% | 49 | -7,089 | -10.3% | Q2 2026 | Jul 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 61,344 | 1,328 | 0.01% | 0.01% | 50 | +1,779 | 2.99% | Q2 2026 | Jul 27, 2026 |
| Fortress Financial Solutions, LLC | History | No change | 53,706 | 1,122 | 1.17% | 1.17% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 51,765 | 1,101 | 0.06% | 0.26% | 52 | -121,539 | -70.13% | Q2 2026 | Aug 14, 2026 |
| City Center Advisors, LLC | History | Added to | 47,928 | 1,037 | 0.84% | 0.76% | 53 | +8,681 | 22.12% | Q2 2026 | Jul 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 45,028 | 974 | 0.0% | 0.0% | 54 | +5,185 | 13.01% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 43,110 | 933 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Robinswood Financial LLC | History | Reduced | 41,376 | 895 | 0.26% | 0.28% | 56 | -604 | -1.44% | Q2 2026 | Jul 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 39,931 | 868 | 0.0% | 0.0% | 57 | -12,276 | -23.51% | Q2 2026 | Aug 12, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 39,849 | 862 | 0.01% | 0.02% | 58 | +1,500 | 3.91% | Q2 2026 | Jul 20, 2026 |
| Red Wave Investments LLC | History | No change | 39,818 | 862 | 0.22% | 0.25% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 38,965 | 843 | 0.19% | 0.19% | 60 | +1,147 | 3.03% | Q2 2026 | Jul 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 36,427 | 788 | 0.0% | 0.0% | 61 | +148 | 0.41% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 36,327 | 786 | 0.0% | 0.0% | 62 | +13,648 | 60.18% | Q2 2026 | Aug 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 35,478 | 771 | 0.04% | 0.04% | 63 | +5,298 | 17.55% | Q2 2026 | Jul 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 32,315 | 699 | 0.0% | 0.0% | 64 | +6,342 | 24.42% | Q2 2026 | Aug 12, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 29,561 | 640 | 0.03% | 0.03% | 65 | -147 | -0.49% | Q2 2026 | Aug 11, 2026 |
| Sowell Financial Services LLC | History | Added to | 29,492 | 638 | 0.02% | 0.02% | 66 | +85 | 0.29% | Q2 2026 | Jul 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 29,132 | 630 | 0.0% | 0.0% | 67 | +3,044 | 11.67% | Q2 2026 | Jul 27, 2026 |
| Net Worth Advisory Group | History | Reduced | 29,100 | 630 | 0.16% | 0.13% | 68 | -423 | -1.43% | Q2 2026 | Jul 13, 2026 |
| Simplicity Wealth,LLC | History | Added to | 28,939 | 626 | 0.02% | 0.02% | 69 | +14,205 | 96.41% | Q2 2026 | Aug 06, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | No change | 28,783 | 623 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 28,121 | 608 | 0.03% | 0.05% | 71 | -4,953 | -14.98% | Q2 2026 | Aug 06, 2026 |
| SGL Investment Advisors, Inc. | History | Added to | 28,615 | 604 | 0.21% | 0.2% | 72 | +4,518 | 18.75% | Q2 2026 | Aug 11, 2026 |
| Blue Fin Capital, Inc. | History | Reduced | 25,082 | 543 | 0.08% | 0.09% | 73 | -107 | -0.42% | Q2 2026 | Aug 04, 2026 |
| Crabel Capital Management, LLC | History | New | 24,988 | 540 | 0.39% | — | 74 | +24,988 | New | Q2 2026 | Aug 13, 2026 |
| WBH ADVISORY INC | History | Reduced | 24,425 | 528 | 0.04% | 0.04% | 75 | -729 | -2.9% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 23,606 | 511 | 0.0% | 0.0% | 76 | -1,272 | -5.11% | Q2 2026 | Aug 13, 2026 |
| Great Waters Wealth Management | History | Reduced | 23,490 | 508 | 0.05% | 0.05% | 77 | -718 | -2.97% | Q2 2026 | Jul 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,336 | 484 | 0.0% | 0.0% | 78 | -833 | -3.6% | Q2 2026 | Jul 27, 2026 |
| Stewardship Advisors, LLC | History | Added to | 21,288 | 460 | 0.1% | 0.09% | 79 | +1,578 | 8.01% | Q2 2026 | Jul 20, 2026 |
| Auour Investments LLC | History | Added to | 21,049 | 455 | 0.13% | 0.12% | 80 | +2,686 | 14.63% | Q2 2026 | Jul 21, 2026 |
| Quantinno Capital Management LP | History | Reduced | 20,185 | 437 | 0.0% | 0.0% | 81 | -776 | -3.7% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,725 | 427 | 0.0% | 0.0% | 82 | +1,937 | 10.89% | Q2 2026 | Jul 29, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 19,076 | 413 | 0.06% | 0.08% | 83 | -8,345 | -30.43% | Q2 2026 | Aug 10, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 18,935 | 409 | 0.01% | 0.01% | 84 | -700 | -3.57% | Q2 2026 | Jul 15, 2026 |
| Three Bridge Wealth Advisors, LLC | History | Reduced | 18,335 | 396 | 0.1% | 0.11% | 85 | -22 | -0.12% | Q2 2026 | Jul 27, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 18,276 | 395 | 0.01% | 0.02% | 86 | -3,941 | -17.74% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 18,156 | 393 | 0.0% | — | 87 | +18,139 | 106700.0% | Q2 2026 | Aug 10, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 18,024 | 390 | 0.08% | 0.08% | 88 | +1,261 | 7.52% | Q2 2026 | Jul 23, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 17,059 | 369 | 0.01% | 0.01% | 89 | -4 | -0.02% | Q2 2026 | Jul 07, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 17,015 | 368 | 0.01% | 0.01% | 90 | -12 | -0.07% | Q2 2026 | Jul 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 16,079 | 348 | 0.0% | 0.0% | 91 | -1 | -0.01% | Q2 2026 | Jul 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 15,334 | 331 | 0.0% | 0.0% | 92 | -659 | -4.12% | Q2 2026 | Sep 08, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 15,127 | 327 | 0.02% | 0.02% | 93 | +506 | 3.46% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,530 | 314 | 0.0% | — | 94 | +14,530 | New | Q2 2026 | Aug 14, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 14,211 | 307 | 0.05% | 0.05% | 95 | +222 | 1.59% | Q2 2026 | Aug 17, 2026 |
| WFA of San Diego, LLC | History | Reduced | 14,411 | 306 | 0.25% | 0.24% | 96 | -58 | -0.4% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 13,949 | 301 | 0.03% | 0.03% | 97 | +1,413 | 11.27% | Q2 2026 | Aug 07, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | Reduced | 13,722 | 297 | 0.15% | 0.17% | 98 | -169 | -1.22% | Q2 2026 | Jul 21, 2026 |
| Community Bank & Trust, Waco, Texas | History | Added to | 13,635 | 295 | 0.05% | 0.04% | 100 | +3,469 | 34.12% | Q2 2026 | Aug 04, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 13,660 | 295 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HRT FINANCIAL LP | History | New | 13,601 | 294 | 0.0% | — | 101 | +13,601 | New | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 13,744 | 287 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 13,010 | 281 | 0.06% | 0.06% | 103 | -209 | -1.58% | Q2 2026 | Aug 04, 2026 |
| Risk Paradigm Group, LLC | History | Reduced | 12,432 | 269 | 0.21% | 0.23% | 104 | -209 | -1.65% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 12,360 | 267 | 0.0% | — | 105 | +12,360 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,232 | 264 | 0.0% | 0.0% | 106 | -5,999 | -32.91% | Q2 2026 | Aug 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 12,147 | 262 | 0.03% | 0.03% | 107 | +86 | 0.71% | Q2 2026 | Jul 09, 2026 |
| Worth Asset Management, LLC | History | Added to | 12,037 | 260 | 0.08% | 0.09% | 108 | +128 | 1.07% | Q2 2026 | Jul 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,969 | 259 | 0.0% | 0.0% | 109 | -3,819 | -24.19% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,845 | 256 | 0.0% | 0.0% | 110 | +121 | 1.03% | Q2 2026 | Aug 12, 2026 |
| Venture Visionary Partners LLC | History | New | 11,207 | 242 | 0.01% | — | 111 | +11,207 | New | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Added to | 10,918 | 236 | 0.0% | 0.0% | 112 | +482 | 4.62% | Q2 2026 | Aug 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 10,500 | 227 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Zullo Investment Group, Inc. | History | Reduced | 10,225 | 221 | 0.08% | 0.08% | 114 | -22 | -0.21% | Q2 2026 | Jul 31, 2026 |
| City State Bank | History | No change | 10,250 | 221 | 0.05% | 0.06% | 115 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sequent Planning LLC | History | Reduced | 10,197 | 220 | 0.05% | 0.05% | 116 | -277 | -2.64% | Q2 2026 | Aug 14, 2026 |
| IMA Advisory Services, Inc. | History | New | 10,121 | 219 | 0.01% | — | 117 | +10,121 | New | Q2 2026 | Aug 10, 2026 |
| Friedenthal Financial | History | Reduced | 10,092 | 218 | 0.1% | 0.11% | 118 | -36 | -0.36% | Q2 2026 | Jul 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | No change | 10,083 | 218 | 0.03% | 0.04% | 119 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 10,033 | 217 | 0.15% | 0.18% | 120 | -430 | -4.11% | Q2 2026 | Jul 07, 2026 |
| Sigma Planning Corp | History | No change | 9,750 | 211 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 9,635 | 208 | 0.0% | — | 122 | +9,635 | New | Q2 2026 | Aug 11, 2026 |
| SAPIENT CAPITAL LLC | History | New | 9,555 | 206 | 0.0% | — | 123 | +9,555 | New | Q2 2026 | Jul 09, 2026 |
| Florida Trust Wealth Management Co | History | New | 9,433 | 204 | 0.01% | — | 124 | +9,433 | New | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,246 | 200 | 0.0% | — | 125 | +9,246 | New | Q2 2026 | Aug 19, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 8,023 | 173 | 0.0% | 0.0% | 126 | +3,846 | 92.08% | Q2 2026 | Aug 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 6,776 | 146 | 0.09% | 0.11% | 127 | -464 | -6.41% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,083 | 110 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,300 | 93 | 0.0% | 0.0% | 129 | -92,149 | -95.54% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,978 | 86 | 0.0% | 0.0% | 130 | +1,309 | 49.04% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,951 | 85 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,076 | 66 | 0.0% | 0.0% | 132 | +181 | 6.25% | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | Added to | 2,326 | 50 | 0.0% | 0.0% | 133 | +171 | 7.94% | Q2 2026 | Aug 03, 2026 |
| Breakwater Investment Management | History | No change | 2,230 | 48 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | New | 2,119 | 42 | 0.01% | — | 135 | +2,119 | New | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 1,782 | 38 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,695 | 36 | 0.0% | 0.0% | 137 | +428 | 33.78% | Q2 2026 | Aug 12, 2026 |
| Concord Wealth Partners | History | New | 1,578 | 34 | 0.0% | — | 138 | +1,578 | New | Q2 2026 | Jul 27, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 1,439 | 31 | 0.0% | 0.01% | 139 | -97 | -6.32% | Q2 2026 | Aug 04, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,440 | 31 | 0.0% | 0.0% | 140 | +51 | 3.67% | Q2 2026 | Jul 06, 2026 |
| Rosenberg Matthew Hamilton | History | Added to | 1,389 | 30 | 0.01% | 0.01% | 141 | +38 | 2.81% | Q2 2026 | Jul 17, 2026 |
| Realta Investment Advisors | History | Added to | 1,353 | 29 | 0.01% | 0.01% | 142 | +52 | 4.0% | Q2 2026 | Jul 20, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 1,284 | 27 | 0.0% | 0.0% | 143 | +18 | 1.42% | Q2 2026 | Jul 21, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,215 | 26 | 0.01% | — | 144 | +1,215 | New | Q2 2026 | Jul 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1,182 | 25 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 939 | 20 | 0.0% | 0.0% | 146 | +3 | 0.32% | Q2 2026 | Jul 20, 2026 |
| Institute for Wealth Management, LLC. | History | New | 788 | 17 | 0.0% | — | 149 | +788 | New | Q2 2026 | Jul 28, 2026 |
| FMR LLC | History | Added to | 794 | 17 | 0.0% | 0.0% | 147 | +131 | 19.76% | Q2 2026 | Aug 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 810 | 17 | 0.0% | 0.0% | 148 | +10 | 1.25% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 601 | 13 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidemark, LLC | History | No change | 613 | 13 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sachetta, LLC | History | New | 591 | 12 | 0.01% | — | 154 | +591 | New | Q2 2026 | Jul 15, 2026 |
| Continuum Advisory, LLC | History | New | 579 | 12 | 0.0% | — | 153 | +579 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 597 | 12 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 501 | 10 | 0.0% | 0.0% | 158 | -52 | -9.4% | Q2 2026 | Jul 31, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 467 | 10 | 0.0% | 0.0% | 155 | -50 | -9.67% | Q2 2026 | Aug 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 498 | 10 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Noble Wealth Management PBC | History | No change | 500 | 10 | 0.0% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Provident Wealth Management, LLC | History | New | 424 | 9 | 0.0% | — | 160 | +424 | New | Q2 2026 | Aug 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 442 | 9 | 0.0% | 0.0% | 159 | +4 | 0.91% | Q2 2026 | Aug 12, 2026 |
| Front Row Advisors LLC | History | No change | 410 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 404 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 410 | 8 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 360 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Copia Wealth Management | History | No change | 348 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Archer Investment Corp | History | No change | 308 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Winthrop Capital Management, LLC | History | No change | 292 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 270 | 5 | 0.0% | 0.0% | 168 | -304 | -52.96% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 244 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Blue Trust, Inc. | History | Added to | 187 | 4 | 0.0% | 0.0% | 172 | +6 | 3.31% | Q2 2026 | Jul 21, 2026 |
| CITIGROUP INC | History | Added to | 201 | 4 | 0.0% | 0.0% | 170 | +1 | 0.5% | Q2 2026 | Aug 03, 2026 |
| Triumph Capital Management | History | No change | 185 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Westfuller Advisors, LLC | History | No change | 219 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 210 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 145 | 3 | 0.0% | 0.0% | 176 | -536 | -78.71% | Q2 2026 | Jul 24, 2026 |
| IFG Advisory, LLC | History | New | 179 | 3 | 0.0% | — | 177 | +179 | New | Q2 2026 | Aug 13, 2026 |
| Davis Capital Management | History | New | 171 | 3 | 0.0% | — | 179 | +171 | New | Q2 2026 | Jul 16, 2026 |
| Buck Wealth Strategies, LLC | History | New | 170 | 3 | 0.0% | — | 180 | +170 | New | Q2 2026 | Jul 30, 2026 |
| Golden State Wealth Management, LLC | History | New | 147 | 3 | 0.0% | — | 178 | +147 | New | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | Reduced | 158 | 3 | 0.0% | 0.0% | 175 | -6 | -3.66% | Q2 2026 | Jul 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 124 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Spire Wealth Management | History | No change | 122 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SHP Wealth Management | History | New | 64 | 1 | 0.0% | — | 187 | +64 | New | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | Added to | 51 | 1 | 0.0% | 0.0% | 186 | +1 | 2.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 90 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 80 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 77 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244,454 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Financial & Tax Architects, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -231,834 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,644 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -34,984 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,853 | -100.0% | Q2 2026 | Aug 04, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -23,079 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Colonial River Investments, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -19,379 | -100.0% | Q2 2026 | Jul 24, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,167 | -100.0% | Q2 2026 | Jul 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,985 | -100.0% | Q2 2026 | Jul 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Register Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2026 | Jul 15, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Wagner Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NFSG Corp | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 14, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Networth Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |