Invesco Exchange-Traded Fund Trust II - PXF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 10,242,344 | 715,939 | 0.11% | 0.11% | 1 | -614,885 | -5.66% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 6,133,105 | 428,704 | 0.07% | 0.04% | 2 | +1,800,982 | 41.57% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,360,246 | 95,081 | 0.01% | 0.01% | 3 | +27,520 | 2.06% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 963,927 | 67,378 | 0.0% | 0.0% | 4 | +55,828 | 6.15% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 954,217 | 66,699 | 0.01% | 0.01% | 5 | -250,299 | -20.78% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 883,311 | 61,743 | 0.02% | 0.01% | 6 | +258,602 | 41.4% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 480,300 | 56,084 | 0.02% | 0.01% | 7 | +66,400 | 16.04% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 677,998 | 47,392 | 0.01% | 0.0% | 8 | +478,381 | 239.65% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 649,503 | 45,400 | 0.01% | 0.01% | 9 | +90,994 | 16.29% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 579,402 | 40,500 | 0.22% | 0.2% | 10 | +26,215 | 4.74% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 439,205 | 30,698 | 0.04% | 0.0% | 11 | +381,888 | 666.27% | Q1 2026 | May 15, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 387,859 | 27,111 | 11.47% | 10.87% | 12 | +6,660 | 1.75% | Q1 2026 | Apr 15, 2026 |
| FIRST AMERICAN TRUST, FSB | History | New | 334,207 | 23,361 | 1.57% | — | 13 | +334,207 | New | Q1 2026 | May 12, 2026 |
| Charles Schwab Trust Co | History | Reduced | 333,037 | 23,279 | 1.51% | 1.56% | 14 | -28,416 | -7.86% | Q1 2026 | Apr 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 321,362 | 22,463 | 0.01% | 0.01% | 15 | -59,055 | -15.52% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 323,646 | 21,213 | 0.14% | 0.09% | 16 | +118,925 | 58.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 269,215 | 18,234 | 0.0% | 0.0% | 17 | +24,860 | 10.17% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 169,600 | 15,252 | 0.03% | 0.02% | 18 | -40,500 | -19.28% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 216,926 | 15,163 | 0.0% | 0.0% | 19 | +96,846 | 80.65% | Q1 2026 | May 15, 2026 |
| Arlington Financial Advisors, LLC | History | Reduced | 201,083 | 14,055 | 2.0% | 2.15% | 20 | -28,139 | -12.28% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 200,829 | 14,037 | 0.01% | 0.01% | 21 | -7,929 | -3.8% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 192,934 | 13,449 | 0.01% | 0.01% | 22 | -3,100 | -1.58% | Q1 2026 | May 14, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 171,534 | 11,990 | 4.58% | 2.89% | 23 | +60,518 | 54.51% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 142,456 | 9,957 | 0.0% | 0.0% | 24 | +101,937 | 251.58% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 265,940 | 9,955 | 0.02% | 0.02% | 25 | +1,021 | 0.39% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 141,552 | 9,894 | 0.01% | 0.01% | 26 | +1,377 | 0.98% | Q1 2026 | May 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 133,057 | 9,300 | 0.01% | — | 27 | +133,057 | New | Q1 2026 | May 12, 2026 |
| RTD Financial Advisors, Inc. | History | Reduced | 128,968 | 9,014 | 1.11% | 1.1% | 28 | -8,226 | -6.0% | Q1 2026 | Apr 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 125,379 | 8,763 | 0.0% | 0.0% | 29 | +101,269 | 420.03% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 133,360 | 8,741 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Breakwater Capital Group | History | Added to | 117,448 | 8,209 | 1.1% | 1.03% | 31 | +4,681 | 4.15% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 113,022 | 7,900 | 0.01% | 0.01% | 32 | +2,878 | 2.61% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 105,422 | 7,369 | 0.08% | — | 33 | +105,422 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 90,976 | 6,359 | 0.0% | 0.0% | 34 | -4,344 | -4.56% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 88,222 | 6,166 | 0.0% | 0.0% | 35 | +6,751 | 8.29% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 87,755 | 6,134 | 0.01% | 0.01% | 36 | +6,093 | 7.46% | Q1 2026 | Apr 27, 2026 |
| Retirement Planning Group, LLC | History | Added to | 87,083 | 6,087 | 0.19% | 0.17% | 37 | +6,677 | 8.3% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 86,546 | 6,049 | 0.01% | 0.01% | 38 | -901 | -1.03% | Q1 2026 | May 05, 2026 |
| AlphaCore Capital LLC | History | Reduced | 81,285 | 5,681 | 0.13% | 0.14% | 39 | -17,125 | -17.4% | Q1 2026 | May 15, 2026 |
| Three Bridge Wealth Advisors, LLC | History | Reduced | 79,121 | 5,530 | 1.52% | 1.38% | 40 | -953 | -1.19% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 73,344 | 5,126 | 0.0% | 0.0% | 41 | +6,072 | 9.03% | Q1 2026 | May 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 70,003 | 4,893 | 0.24% | 0.2% | 42 | +10,192 | 17.04% | Q1 2026 | Apr 23, 2026 |
| Waverly Advisors, LLC | History | Added to | 67,287 | 4,703 | 0.04% | 0.04% | 43 | +84 | 0.12% | Q1 2026 | May 15, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 65,470 | 4,576 | 1.01% | 0.93% | 44 | +684 | 1.06% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | Reduced | 64,920 | 4,537 | 0.97% | 0.97% | 45 | -370 | -0.57% | Q1 2026 | May 04, 2026 |
| Verum Partners LLC | History | Reduced | 64,640 | 4,518 | 0.86% | 0.86% | 46 | -234 | -0.36% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 66,361 | 4,493 | 0.0% | 0.0% | 47 | +21,299 | 47.27% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 63,489 | 4,437 | 0.01% | 0.0% | 48 | +5,694 | 9.85% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 62,800 | 4,389 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 59,330 | 4,147 | 0.01% | 0.0% | 50 | -1,553 | -2.55% | Q1 2026 | May 14, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Reduced | 55,195 | 4,091 | 0.23% | 0.23% | 51 | -3,444 | -5.87% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 56,692 | 3,962 | 0.01% | 0.01% | 52 | -2,832 | -4.76% | Q1 2026 | May 14, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 56,529 | 3,951 | 0.89% | 0.85% | 53 | -2,890 | -4.86% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 53,152 | 3,733 | 0.01% | 0.01% | 54 | -8,876 | -14.31% | Q1 2026 | Apr 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52,202 | 3,648 | 0.19% | 0.13% | 55 | +17,082 | 48.64% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 50,518 | 3,531 | 0.02% | 0.02% | 56 | +414 | 0.83% | Q1 2026 | May 15, 2026 |
| KWB Wealth | History | Reduced | 50,020 | 3,278 | 0.32% | 0.31% | 57 | -715 | -1.41% | Q1 2026 | Apr 08, 2026 |
| Cedar Point Capital Partners, LLC | History | Added to | 42,158 | 2,946 | 1.91% | 1.7% | 58 | +1,590 | 3.92% | Q1 2026 | May 06, 2026 |
| Red Tortoise LLC | History | Reduced | 39,758 | 2,779 | 1.16% | 1.12% | 59 | -495 | -1.23% | Q1 2026 | Apr 21, 2026 |
| Proficio Capital Partners LLC | History | Added to | 36,580 | 2,556 | 0.14% | 0.08% | 60 | +19,580 | 115.18% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 36,544 | 2,554 | 0.0% | 0.0% | 61 | -3,175 | -7.99% | Q1 2026 | May 15, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 36,335 | 2,539 | 0.54% | 0.42% | 62 | +3,572 | 10.9% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Added to | 36,110 | 2,524 | 0.0% | 0.0% | 63 | +2,366 | 7.01% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 35,527 | 2,483 | 0.01% | — | 64 | +35,527 | New | Q1 2026 | Apr 30, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 33,471 | 2,339 | 0.02% | 0.02% | 65 | -5,100 | -13.22% | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | Added to | 32,794 | 2,292 | 0.03% | 0.02% | 66 | +6,924 | 26.76% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,737 | 2,288 | 0.0% | 0.0% | 67 | -41,174 | -55.71% | Q1 2026 | May 14, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 28,645 | 2,002 | 0.11% | 0.14% | 68 | -1,634 | -5.4% | Q1 2026 | Apr 17, 2026 |
| Cerity Partners LLC | History | Added to | 25,911 | 1,811 | 0.0% | 0.0% | 69 | +647 | 2.56% | Q1 2026 | May 15, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 25,378 | 1,773 | 0.92% | 0.9% | 70 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,120 | 1,755 | 0.0% | 0.0% | 71 | +10,627 | 73.33% | Q1 2026 | May 15, 2026 |
| Shakespeare Wealth Management, LLC | History | Reduced | 24,724 | 1,728 | 0.41% | 0.38% | 72 | -1,330 | -5.1% | Q1 2026 | Apr 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 24,243 | 1,694 | 0.19% | 0.18% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 23,996 | 1,677 | 0.61% | 0.47% | 74 | +2,491 | 11.58% | Q1 2026 | May 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 25,075 | 1,643 | 1.19% | 1.19% | 75 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Aries Wealth Management | History | Reduced | 22,932 | 1,602 | 0.35% | 0.34% | 76 | -474 | -2.03% | Q1 2026 | May 14, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 21,818 | 1,525 | 0.31% | 0.31% | 77 | +49 | 0.23% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 20,553 | 1,453 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IHT Wealth Management, LLC | History | Added to | 20,689 | 1,446 | 0.03% | 0.03% | 79 | +152 | 0.74% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 20,316 | 1,420 | 0.09% | 0.09% | 80 | -302 | -1.46% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,964 | 1,395 | 0.0% | 0.0% | 81 | -2,790 | -12.26% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Added to | 18,943 | 1,324 | 0.0% | 0.0% | 82 | +8,655 | 84.13% | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 17,699 | 1,237 | 0.06% | 0.07% | 83 | -5,537 | -23.83% | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,971 | 1,116 | 0.0% | 0.0% | 84 | +2,700 | 20.35% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 16,928 | 1,109 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 15,727 | 1,099 | 0.06% | 0.06% | 86 | -422 | -2.61% | Q1 2026 | Apr 21, 2026 |
| Key FInancial Inc | History | Added to | 15,647 | 1,093 | 0.19% | 0.18% | 87 | +518 | 3.42% | Q1 2026 | Apr 24, 2026 |
| Rather & Kittrell, Inc. | History | Reduced | 15,334 | 1,071 | 0.17% | 0.17% | 89 | -360 | -2.29% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 16,350 | 1,071 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Savant Capital, LLC | History | No change | 15,097 | 1,055 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Targeted Financial Services LLC | History | Added to | 15,029 | 1,050 | 0.86% | 0.74% | 91 | +1,971 | 15.09% | Q1 2026 | Apr 15, 2026 |
| Rathbones Group PLC | History | No change | 14,600 | 1,020 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard National Trust Co | History | New | 13,971 | 976 | 0.06% | — | 93 | +13,971 | New | Q1 2026 | May 08, 2026 |
| Wealthfront Advisers LLC | History | Added to | 13,825 | 966 | 0.0% | 0.0% | 94 | +4,711 | 51.69% | Q1 2026 | May 05, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 13,574 | 948 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Colonial River Investments, LLC | History | Added to | 13,515 | 944 | 0.34% | 0.31% | 96 | +303 | 2.29% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Reduced | 16,400 | 913 | 0.0% | 0.01% | 97 | -45,534 | -73.52% | Q1 2026 | May 14, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 12,444 | 869 | 0.16% | 0.14% | 98 | +297 | 2.45% | Q1 2026 | May 11, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 11,670 | 815 | 0.08% | 0.07% | 99 | -106 | -0.9% | Q1 2026 | Apr 10, 2026 |
| PDS Planning, Inc | History | No change | 11,324 | 791 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WFA of San Diego, LLC | History | Reduced | 11,271 | 787 | 0.63% | 0.54% | 101 | -81 | -0.71% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 11,231 | 785 | 0.0% | 0.0% | 102 | +1,750 | 18.46% | Q1 2026 | May 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 11,112 | 776 | 0.04% | 0.04% | 103 | -979 | -8.1% | Q1 2026 | Apr 20, 2026 |
| Lido Advisors, LLC | History | Reduced | 11,078 | 774 | 0.0% | 0.0% | 104 | -657 | -5.6% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 10,894 | 761 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 10,839 | 757 | 0.0% | 0.0% | 106 | +510 | 4.94% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,667 | 745 | 0.0% | 0.0% | 107 | +2,526 | 31.03% | Q1 2026 | Apr 30, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 10,458 | 731 | 0.02% | 0.02% | 108 | +1 | 0.01% | Q1 2026 | May 14, 2026 |
| Hardy Reed LLC | History | No change | 10,346 | 723 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,275 | 718 | 0.0% | 0.0% | 110 | +572 | 5.9% | Q1 2026 | Apr 30, 2026 |
| Trailhead Planners LLC | History | No change | 9,700 | 678 | 0.65% | 0.62% | 111 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Flatrock Wealth Partners LLC | History | Reduced | 9,514 | 665 | 0.3% | 0.3% | 112 | -3 | -0.03% | Q1 2026 | Apr 29, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 9,485 | 663 | 0.09% | 0.07% | 113 | +912 | 10.64% | Q1 2026 | Apr 10, 2026 |
| IEQ CAPITAL, LLC | History | No change | 9,483 | 662 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 9,452 | 660 | 0.0% | 0.0% | 115 | -323 | -3.3% | Q1 2026 | May 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 10,028 | 657 | 0.05% | 0.05% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 9,329 | 652 | 0.0% | 0.0% | 117 | -545 | -5.52% | Q1 2026 | May 13, 2026 |
| Prairiewood Capital, LLC | History | Reduced | 9,283 | 648 | 0.19% | 0.25% | 118 | -2,828 | -23.35% | Q1 2026 | Apr 16, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 9,151 | 639 | 0.1% | 0.1% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 8,336 | 582 | 0.0% | 0.0% | 120 | +8,022 | 2554.78% | Q1 2026 | May 01, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 7,929 | 554 | 0.01% | 0.0% | 121 | +3,199 | 67.63% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | No change | 7,887 | 551 | 0.3% | 0.27% | 122 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,786 | 544 | 0.01% | 0.01% | 123 | -17 | -0.22% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 7,454 | 520 | 0.0% | — | 124 | +7,454 | New | Q1 2026 | Apr 24, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 7,428 | 519 | 0.01% | 0.01% | 125 | +266 | 3.71% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 7,227 | 505 | 0.0% | 0.0% | 128 | +6,026 | 501.75% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 7,235 | 505 | 0.01% | 0.01% | 127 | +316 | 4.57% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 7,715 | 505 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 7,155 | 500 | 0.48% | 0.46% | 129 | +51 | 0.72% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | New | 6,991 | 488 | 0.0% | — | 130 | +6,991 | New | Q1 2026 | May 15, 2026 |
| Align Financial, LLC | History | Reduced | 6,485 | 453 | 0.26% | 0.22% | 131 | -364,762 | -98.25% | Q1 2026 | May 08, 2026 |
| OneDigital Investment Advisors LLC | History | New | 6,478 | 452 | 0.0% | — | 132 | +6,478 | New | Q1 2026 | May 08, 2026 |
| Maridea Wealth Management LLC | History | Added to | 6,412 | 448 | 0.07% | 0.06% | 133 | +41 | 0.64% | Q1 2026 | Apr 21, 2026 |
| Essex Financial Services, Inc. | History | No change | 6,366 | 445 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 6,238 | 436 | 0.07% | 0.04% | 135 | +2,371 | 61.31% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | New | 6,207 | 433 | 0.0% | — | 136 | +6,207 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,096 | 426 | 0.05% | — | 137 | +6,096 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 5,910 | 413 | 0.0% | 0.0% | 138 | +1,429 | 31.89% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 5,761 | 402 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 5,739 | 401 | 0.01% | — | 140 | +5,739 | New | Q1 2026 | May 18, 2026 |
| Larson Financial Group LLC | History | Reduced | 5,587 | 390 | 0.01% | 0.02% | 141 | -2,150 | -27.79% | Q1 2026 | May 15, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 5,556 | 388 | 0.24% | 0.25% | 142 | +13 | 0.23% | Q1 2026 | May 05, 2026 |
| Cascades Capital Asset Management, LLC | History | Added to | 10,660 | 377 | 0.16% | 0.14% | 144 | +808 | 8.2% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 5,408 | 377 | 0.01% | 0.01% | 143 | -179 | -3.2% | Q1 2026 | May 07, 2026 |
| Betterment LLC | History | Reduced | 5,345 | 374 | 0.0% | 0.0% | 145 | -39 | -0.72% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 5,320 | 371 | 0.02% | 0.02% | 146 | -70 | -1.3% | Q1 2026 | Apr 16, 2026 |
| KFA Private Wealth Group, LLC | History | New | 5,300 | 370 | 0.09% | — | 147 | +5,300 | New | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,213 | 364 | 0.01% | 0.01% | 148 | -232 | -4.26% | Q1 2026 | Jun 02, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 5,194 | 363 | 0.01% | 0.01% | 149 | +658 | 14.51% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 5,120 | 357 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Paragon Capital Management Ltd | History | No change | 5,086 | 355 | 0.07% | 0.07% | 151 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,854 | 339 | 0.0% | 0.0% | 152 | -15 | -0.31% | Q1 2026 | May 13, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | No change | 4,831 | 337 | 0.11% | 0.1% | 153 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Modera Wealth Management, LLC | History | No change | 4,753 | 332 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Facet Wealth, Inc. | History | Added to | 4,550 | 318 | 0.01% | 0.01% | 155 | +509 | 12.6% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,397 | 307 | 0.01% | 0.01% | 157 | +114 | 2.66% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,392 | 307 | 0.0% | 0.0% | 156 | -105 | -2.33% | Q1 2026 | May 13, 2026 |
| Vertex Planning Partners, LLC | History | Added to | 4,366 | 305 | 0.06% | 0.07% | 158 | +6 | 0.14% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 4,336 | 303 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 4,272 | 298 | 0.02% | 0.02% | 160 | -226 | -5.02% | Q1 2026 | Apr 20, 2026 |
| Austin Wealth Management, LLC | History | Added to | 4,065 | 288 | 0.07% | 0.04% | 161 | +194 | 5.01% | Q1 2026 | Apr 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 4,102 | 286 | 0.0% | 0.0% | 162 | +128 | 3.22% | Q1 2026 | Apr 22, 2026 |
| Darden Wealth Group Inc | History | New | 4,063 | 284 | 0.14% | — | 163 | +4,063 | New | Q1 2026 | May 08, 2026 |
| Regal Investment Advisors LLC | History | New | 3,962 | 276 | 0.02% | — | 164 | +3,962 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,948 | 275 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | No change | 3,805 | 265 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 3,785 | 264 | 0.0% | — | 168 | +3,785 | New | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 3,790 | 264 | 0.0% | 0.0% | 167 | +393 | 11.57% | Q1 2026 | May 15, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | No change | 3,695 | 258 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 3,570 | 250 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| McNamara Financial Services, Inc. | History | No change | 3,589 | 250 | 0.05% | 0.04% | 171 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,534 | 247 | 0.0% | 0.0% | 172 | +27 | 0.77% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 3,493 | 244 | 0.0% | 0.0% | 173 | +136 | 4.05% | Q1 2026 | May 14, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 3,452 | 241 | 0.0% | — | 175 | +3,452 | New | Q1 2026 | May 15, 2026 |
| 71 West Capital Partners | History | No change | 3,453 | 241 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,423 | 239 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,313 | 231 | 0.0% | 0.0% | 177 | -110 | -3.21% | Q1 2026 | May 14, 2026 |
| Tennessee Valley Asset Management Partners | History | Reduced | 3,252 | 227 | 0.03% | 0.03% | 178 | -199 | -5.77% | Q1 2026 | Apr 27, 2026 |
| BIP Wealth, LLC | History | No change | 3,084 | 215 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Security Financial Services, INC. | History | Reduced | 3,039 | 212 | 0.03% | 0.04% | 180 | -1,032 | -25.35% | Q1 2026 | May 27, 2026 |
| Wealthspire Retirement, LLC | History | New | 3,020 | 211 | 0.01% | — | 181 | +3,020 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,980 | 208 | 0.0% | 0.0% | 182 | +300 | 11.19% | Q1 2026 | Apr 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,987 | 208 | 0.0% | 0.0% | 183 | +11 | 0.37% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,818 | 196 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Added to | 2,480 | 173 | 0.01% | 0.01% | 185 | +120 | 5.08% | Q1 2026 | Apr 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,430 | 169 | 0.0% | 0.0% | 186 | +2 | 0.08% | Q1 2026 | May 08, 2026 |
| VANGUARD ADVISERS INC | History | New | 2,129 | 148 | 0.0% | — | 187 | +2,129 | New | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Added to | 2,051 | 143 | 0.0% | 0.0% | 188 | +1,833 | 840.83% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 1,841 | 128 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,572 | 109 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,537 | 107 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Added to | 1,303 | 91 | 0.02% | 0.02% | 192 | +111 | 9.31% | Q1 2026 | Apr 10, 2026 |
| ASSETMARK, INC | History | Added to | 1,294 | 90 | 0.0% | 0.0% | 193 | +43 | 3.44% | Q1 2026 | May 06, 2026 |
| Capital Analysts, LLC | History | Added to | 1,181 | 82 | 0.0% | 0.0% | 194 | +5 | 0.43% | Q1 2026 | May 14, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 1,138 | 79 | 0.07% | 0.06% | 195 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | No change | 973 | 68 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Your Advocates Ltd., LLP | History | No change | 860 | 60 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | No change | 803 | 56 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | No change | 791 | 55 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MCF Advisors LLC | History | No change | 770 | 53 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 700 | 48 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 675 | 47 | 0.02% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 618 | 43 | 0.0% | 0.0% | 203 | +375 | 154.32% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 612 | 42 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Added to | 597 | 41 | 0.0% | 0.0% | 205 | +335 | 127.86% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 574 | 40 | 0.0% | 0.0% | 206 | -328 | -36.36% | Q1 2026 | May 15, 2026 |
| Arlington Trust Co LLC | History | No change | 565 | 39 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 535 | 37 | 0.0% | — | 208 | +535 | New | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | No change | 502 | 35 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Fairway Wealth LLC | History | No change | 511 | 35 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 494 | 34 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 477 | 33 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| WealthShield Partners, LLC | History | No change | 482 | 33 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 465 | 32 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wealth Science Advisors LLC | History | New | 474 | 31 | 0.02% | — | 215 | +474 | New | Q1 2026 | Apr 08, 2026 |
| Osbon Capital Management LLC | History | No change | 406 | 28 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidemark, LLC | History | No change | 413 | 28 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 392 | 27 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Burk Holdings LLC | History | New | 372 | 26 | 0.01% | — | 219 | +372 | New | Q1 2026 | May 07, 2026 |
| Hara Capital LLC | History | Reduced | 347 | 24 | 0.01% | 0.02% | 220 | -130 | -27.25% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 327 | 22 | 0.0% | 0.0% | 221 | +5 | 1.55% | Q1 2026 | Apr 27, 2026 |
| Destiny Wealth Partners, LLC | History | New | 309 | 21 | 0.0% | — | 223 | +309 | New | Q1 2026 | May 11, 2026 |
| GODSEY & GIBB, INC | History | No change | 311 | 21 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TIAA Wealth Investment Management LLC | History | New | 295 | 19 | 0.0% | — | 225 | +295 | New | Q1 2026 | May 12, 2026 |
| Valued Wealth Advisors LLC | History | New | 272 | 19 | 0.01% | — | 224 | +272 | New | Q1 2026 | Apr 30, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | New | 269 | 18 | 0.01% | — | 226 | +269 | New | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 255 | 17 | 0.0% | 0.0% | 228 | -8 | -3.04% | Q1 2026 | May 19, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 250 | 17 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 204 | 14 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 205 | 14 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 191 | 13 | 0.0% | 0.0% | 231 | +2 | 1.06% | Q1 2026 | May 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 165 | 12 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Investment Research & Advisory Group, Inc. | History | New | 146 | 10 | 0.0% | — | 236 | +146 | New | Q1 2026 | Apr 20, 2026 |
| Coston, McIsaac & Partners | History | No change | 150 | 10 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Motiv8 Investments LLC | History | No change | 154 | 10 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 146 | 10 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 133 | 9 | 0.0% | 0.0% | 238 | -41 | -23.56% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 162 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 125 | 8 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Creative Capital Management Investments LLC | History | No change | 116 | 8 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Signature Resources Capital Management, LLC | History | Added to | 101 | 7 | 0.0% | 0.0% | 243 | +1 | 1.0% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 113 | 7 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Connections Group, Inc. | History | No change | 109 | 7 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 105 | 7 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| First Command Advisory Services, Inc. | History | No change | 99 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 95 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 83 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 70 | 4 | 0.0% | — | 250 | +70 | New | Q1 2026 | Apr 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 61 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 55 | 3 | 0.0% | 0.0% | 252 | -158 | -74.18% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 46 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 16 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,486 | -100.0% | Q1 2026 | May 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,963 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,354 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset Allocation Strategies LLC | History | Closed out | 0 | 0 | — | 3.5% | — | -30,803 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,761 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,952 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,570 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,147 | -100.0% | Q1 2026 | May 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,581 | -100.0% | Q1 2026 | May 14, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,534 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,296 | -100.0% | Q1 2026 | May 14, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -4,080 | -100.0% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,236 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,632 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -740 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -456 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | May 29, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 14, 2026 |
| Basepoint Wealth LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 06, 2026 |