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 | No change | 9,433,390 | 713,541 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 5,796,563 | 438,452 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,392,160 | 105,303 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 625,900 | 97,065 | 0.02% | 0.02% | 4 | -81,600 | -11.53% | Q3 2026 | Nov 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 974,901 | 73,741 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 951,359 | 71,960 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | No change | 924,845 | 69,955 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 702,113 | 53,107 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 687,127 | 51,974 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 590,254 | 44,646 | 0.21% | 0.21% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 441,718 | 33,324 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 394,530 | 30,074 | 10.94% | 11.11% | 12 | +2,036 | 0.52% | Q3 2026 | Nov 03, 2026 |
| GROUP ONE TRADING LLC | History | No change | 332,900 | 29,159 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST AMERICAN TRUST, FSB | History | No change | 378,090 | 28,598 | 1.72% | 1.72% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | No change | 378,062 | 28,596 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 290,102 | 21,827 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 243,782 | 18,440 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 241,543 | 18,270 | 0.11% | 0.11% | 18 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | No change | 211,863 | 16,025 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Charles Schwab Trust Co | History | Reduced | 207,519 | 15,819 | 0.91% | 1.38% | 20 | -118,783 | -36.4% | Q3 2026 | Oct 15, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 188,561 | 14,374 | 4.66% | 4.6% | 21 | +6,734 | 3.7% | Q3 2026 | Oct 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 190,060 | 14,359 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arlington Financial Advisors, LLC | History | Reduced | 186,514 | 14,217 | 1.79% | 1.85% | 23 | -5,772 | -3.0% | Q3 2026 | Oct 19, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 177,551 | 13,429 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 145,105 | 10,975 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 144,507 | 10,930 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 133,057 | 10,064 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Breakwater Capital Group | History | Added to | 130,622 | 9,957 | 1.18% | 1.08% | 28 | +11,922 | 10.04% | Q3 2026 | Oct 08, 2026 |
| RTD Financial Advisors, Inc. | History | Reduced | 126,061 | 9,609 | 1.05% | 1.05% | 29 | -929 | -0.73% | Q3 2026 | Oct 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 124,982 | 9,453 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 128,899 | 9,143 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 120,271 | 9,097 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 101,227 | 7,716 | 0.0% | 0.0% | 33 | +8,014 | 8.6% | Q3 2026 | Nov 02, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 99,400 | 7,577 | 0.32% | 0.28% | 34 | +14,778 | 17.46% | Q3 2026 | Nov 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 95,495 | 7,223 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Retirement Planning Group, LLC | History | Added to | 89,665 | 6,835 | 0.17% | 0.17% | 36 | +805 | 0.91% | Q3 2026 | Oct 19, 2026 |
| HighTower Advisors, LLC | History | No change | 87,009 | 6,581 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 79,227 | 5,992 | 1.5% | 1.5% | 38 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 76,363 | 5,821 | 0.01% | 0.01% | 39 | -13,937 | -15.43% | Q3 2026 | Nov 02, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 76,892 | 5,816 | 1.05% | 1.05% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AlphaCore Capital LLC | History | Reduced | 75,256 | 5,736 | 0.09% | 0.11% | 41 | -2,038 | -2.64% | Q3 2026 | Nov 04, 2026 |
| Mariner, LLC | History | No change | 74,595 | 5,642 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 69,433 | 5,222 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 67,457 | 5,102 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 67,414 | 5,099 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 66,701 | 5,043 | 0.01% | 0.01% | 46 | +8,129 | 13.88% | Q3 2026 | Oct 13, 2026 |
| Verum Partners LLC | History | Added to | 64,750 | 4,935 | 0.79% | 0.73% | 47 | +291 | 0.45% | Q3 2026 | Oct 21, 2026 |
| Archer Investment Corp | History | Reduced | 64,694 | 4,931 | 0.91% | 0.99% | 48 | -1,739 | -2.62% | Q3 2026 | Nov 05, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 62,800 | 4,750 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 61,220 | 4,630 | 0.17% | 0.17% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Proficio Capital Partners LLC | History | No change | 58,700 | 4,440 | 0.16% | 0.16% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 57,546 | 4,352 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 57,217 | 4,327 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 52,354 | 3,960 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Foster Victor Wealth Advisors, LLC | History | New | 52,149 | 3,957 | 0.2% | — | 55 | +52,149 | New | Q3 2026 | Oct 21, 2026 |
| MAI Capital Management | History | No change | 50,493 | 3,819 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KWB Wealth | History | Reduced | 45,534 | 3,471 | 0.3% | 0.29% | 58 | -7 | -0.02% | Q3 2026 | Oct 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 45,894 | 3,471 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Point Capital Partners, LLC | History | Added to | 43,997 | 3,353 | 1.92% | 1.89% | 59 | +459 | 1.05% | Q3 2026 | Oct 29, 2026 |
| BIP Wealth, LLC | History | Added to | 43,264 | 3,297 | 0.09% | 0.09% | 60 | +187 | 0.43% | Q3 2026 | Oct 22, 2026 |
| FMR LLC | History | No change | 38,093 | 2,881 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 37,707 | 2,852 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 35,536 | 2,687 | 0.48% | 0.48% | 63 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | No change | 35,393 | 2,677 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 32,132 | 2,449 | 0.12% | 0.11% | 65 | +766 | 2.44% | Q3 2026 | Oct 28, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 31,451 | 2,397 | 0.58% | 0.76% | 66 | -10,378 | -24.81% | Q3 2026 | Oct 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 31,595 | 2,389 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 30,866 | 2,352 | 0.51% | 0.48% | 68 | +1,400 | 4.75% | Q3 2026 | Oct 30, 2026 |
| FLAGSTAR SECURITIES, INC | History | Added to | 28,918 | 2,204 | 0.67% | 0.65% | 69 | +629 | 2.22% | Q3 2026 | Oct 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 26,440 | 1,999 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 25,583 | 1,950 | 0.0% | 0.0% | 71 | +13,274 | 107.84% | Q3 2026 | Nov 04, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 25,378 | 1,934 | 0.94% | 0.89% | 72 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Meeder Advisory Services, Inc. | History | No change | 25,210 | 1,906 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 25,025 | 1,892 | 1.35% | 1.35% | 74 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 24,494 | 1,867 | 0.02% | 0.02% | 75 | +2,473 | 11.23% | Q3 2026 | Oct 28, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 24,033 | 1,817 | 0.2% | 0.2% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 23,440 | 1,772 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 22,958 | 1,750 | 0.26% | 0.27% | 78 | +957 | 4.35% | Q3 2026 | Oct 26, 2026 |
| Atria Investments, Inc | History | Reduced | 22,835 | 1,740 | 0.02% | 0.03% | 79 | -15,649 | -40.66% | Q3 2026 | Oct 15, 2026 |
| Cerity Partners LLC | History | No change | 22,864 | 1,729 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 21,984 | 1,675 | 0.08% | 0.08% | 81 | -938 | -4.09% | Q3 2026 | Oct 20, 2026 |
| IHT Wealth Management, LLC | History | No change | 22,140 | 1,674 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21,727 | 1,656 | 0.01% | 0.01% | 83 | +913 | 4.39% | Q3 2026 | Oct 08, 2026 |
| Aries Wealth Management | History | Reduced | 20,936 | 1,595 | 0.31% | 0.33% | 84 | -1,380 | -6.18% | Q3 2026 | Oct 23, 2026 |
| Focus Partners Wealth | History | No change | 20,364 | 1,540 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 19,618 | 1,495 | 0.07% | 0.08% | 86 | -52 | -0.26% | Q3 2026 | Oct 20, 2026 |
| Key FInancial Inc | History | Added to | 17,478 | 1,332 | 0.22% | 0.19% | 87 | +1,752 | 11.14% | Q3 2026 | Nov 02, 2026 |
| Rollins Financial Advisors, LLC | History | No change | 16,554 | 1,252 | 0.16% | 0.16% | 88 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,365 | 1,248 | 0.0% | 0.01% | 89 | -27,050 | -62.31% | Q3 2026 | Nov 02, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 16,070 | 1,215 | 0.08% | 0.08% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FOSTER & MOTLEY INC | History | No change | 15,727 | 1,190 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | No change | 15,503 | 1,173 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Colonial River Investments, LLC | History | Added to | 15,350 | 1,170 | 0.3% | 0.27% | 93 | +2,817 | 22.48% | Q3 2026 | Oct 19, 2026 |
| Targeted Financial Services LLC | History | Reduced | 14,679 | 1,118 | 0.82% | 0.83% | 94 | -188 | -1.26% | Q3 2026 | Oct 19, 2026 |
| Rather & Kittrell, Inc. | History | No change | 14,766 | 1,116 | 0.16% | 0.16% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rathbones Group PLC | History | No change | 14,600 | 1,104 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard National Trust Co | History | No change | 13,971 | 1,056 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 13,424 | 1,023 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 12,939 | 978 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 12,907 | 976 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Lido Advisors, LLC | History | Added to | 12,725 | 970 | 0.0% | 0.0% | 101 | +109 | 0.86% | Q3 2026 | Nov 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,701 | 968 | 0.0% | 0.0% | 102 | -713 | -5.32% | Q3 2026 | Nov 02, 2026 |
| EP Wealth Advisors, LLC | History | No change | 12,084 | 914 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 12,009 | 908 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PDS Planning, Inc | History | Added to | 11,875 | 905 | 0.05% | 0.05% | 105 | +210 | 1.8% | Q3 2026 | Nov 03, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 11,751 | 888 | 0.13% | 0.13% | 106 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 11,710 | 885 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BlackRock, Inc. | History | No change | 11,528 | 871 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WFA of San Diego, LLC | History | No change | 10,685 | 848 | 0.69% | 0.69% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 10,894 | 830 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Wealthfront Advisers LLC | History | No change | 10,571 | 799 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,458 | 791 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 10,377 | 784 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hardy Reed LLC | History | No change | 10,346 | 782 | 0.05% | 0.05% | 114 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Richmond Investment Services, LLC | History | Added to | 10,184 | 776 | 0.25% | 0.24% | 115 | +118 | 1.17% | Q3 2026 | Oct 29, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 9,746 | 737 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 9,485 | 723 | 0.08% | 0.07% | 117 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Phillip James Consulting Co. | History | New | 9,323 | 710 | 0.48% | — | 118 | +9,323 | New | Q3 2026 | Nov 03, 2026 |
| Flatrock Wealth Partners LLC | History | No change | 9,323 | 705 | 0.28% | 0.28% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 9,233 | 703 | 0.04% | 0.04% | 120 | -2,217 | -19.36% | Q3 2026 | Nov 03, 2026 |
| Prairiewood Capital, LLC | History | No change | 9,157 | 698 | 0.18% | 0.18% | 121 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 9,151 | 697 | 0.09% | 0.15% | 122 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Freedom Day Solutions, LLC | History | No change | 8,816 | 672 | 0.15% | 0.15% | 123 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Arkadios Wealth Advisors | History | No change | 8,679 | 656 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 8,568 | 653 | 0.0% | — | 125 | +8,568 | New | Q3 2026 | Oct 16, 2026 |
| FIFTH THIRD BANCORP | History | No change | 8,212 | 621 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | No change | 7,887 | 596 | 0.31% | 0.31% | 127 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 7,770 | 592 | 0.01% | 0.01% | 128 | +152 | 2.0% | Q3 2026 | Oct 22, 2026 |
| Advisory Services Network, LLC | History | No change | 7,779 | 588 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RiverFront Investment Group, LLC | History | No change | 7,773 | 587 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Markowski Investments | History | No change | 7,351 | 560 | 0.12% | 0.12% | 131 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 7,271 | 554 | 0.41% | 0.45% | 132 | +51 | 0.71% | Q3 2026 | Nov 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,272 | 550 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vertex Planning Partners, LLC | History | No change | 7,180 | 543 | 0.08% | 0.08% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 6,997 | 529 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | No change | 6,854 | 518 | 0.06% | 0.06% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Align Financial, LLC | History | No change | 6,613 | 504 | 0.24% | 0.25% | 137 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 6,579 | 497 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,498 | 495 | 0.01% | 0.01% | 139 | +277 | 4.45% | Q3 2026 | Nov 03, 2026 |
| Essex Financial Services, Inc. | History | No change | 6,367 | 481 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gotham Asset Management, LLC | History | No change | 6,207 | 469 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 6,097 | 461 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PKS Advisory Services, LLC | History | No change | 6,057 | 458 | 0.07% | 0.07% | 143 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | Added to | 5,766 | 439 | 0.01% | 0.01% | 144 | +688 | 13.55% | Q3 2026 | Oct 21, 2026 |
| Cresset Asset Management, LLC | History | No change | 5,761 | 435 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,672 | 432 | 0.01% | — | 146 | +5,672 | New | Q3 2026 | Nov 02, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 5,693 | 431 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KFA Private Wealth Group, LLC | History | Reduced | 5,264 | 401 | 0.09% | 0.1% | 148 | -8 | -0.15% | Q3 2026 | Oct 07, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 5,236 | 399 | 0.23% | 0.25% | 149 | -177 | -3.27% | Q3 2026 | Oct 16, 2026 |
| Betterment LLC | History | No change | 5,249 | 397 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 5,120 | 387 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Paragon Capital Management Ltd | History | No change | 5,086 | 387 | 0.07% | 0.07% | 152 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 4,895 | 373 | 0.01% | 0.01% | 153 | -304 | -5.85% | Q3 2026 | Oct 27, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 4,831 | 365 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | No change | 4,831 | 365 | 0.11% | 0.11% | 155 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,766 | 363 | 0.01% | 0.01% | 157 | +98 | 2.1% | Q3 2026 | Oct 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,807 | 363 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Regal Investment Advisors LLC | History | No change | 4,772 | 360 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Modera Wealth Management, LLC | History | No change | 4,690 | 357 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Facet Wealth, Inc. | History | Added to | 4,656 | 354 | 0.0% | 0.0% | 160 | +431 | 10.2% | Q3 2026 | Nov 04, 2026 |
| AE Wealth Management LLC | History | No change | 4,665 | 352 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Prospera Financial Services Inc | History | Reduced | 4,343 | 330 | 0.0% | 0.0% | 162 | -42 | -0.96% | Q3 2026 | Nov 04, 2026 |
| Austin Wealth Management, LLC | History | No change | 4,084 | 307 | 0.06% | 0.06% | 163 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Darden Wealth Group Inc | History | No change | 4,065 | 307 | 0.12% | 0.12% | 164 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 3,967 | 302 | 0.01% | 0.0% | 165 | +987 | 33.12% | Q3 2026 | Oct 16, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,948 | 298 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | No change | 3,915 | 298 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | No change | 3,805 | 290 | 0.04% | 0.04% | 168 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 3,826 | 289 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 3,785 | 286 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,749 | 283 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | No change | 3,695 | 281 | 0.03% | 0.03% | 172 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 3,570 | 272 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| McNamara Financial Services, Inc. | History | No change | 3,548 | 268 | 0.05% | 0.05% | 174 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Baird Financial Group, Inc. | History | No change | 3,493 | 264 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 71 West Capital Partners | History | No change | 3,453 | 263 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 3,417 | 260 | 0.0% | 0.01% | 177 | -3,235 | -48.63% | Q3 2026 | Oct 15, 2026 |
| HUB Investment Partners, LLC | History | New | 3,255 | 248 | 0.0% | — | 178 | +3,255 | New | Q3 2026 | Nov 03, 2026 |
| Vident Advisory, LLC | History | No change | 3,141 | 237 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tennessee Valley Asset Management Partners | History | Reduced | 3,050 | 232 | 0.03% | 0.03% | 180 | -48 | -1.55% | Q3 2026 | Nov 03, 2026 |
| Security Financial Services, INC. | History | Reduced | 3,022 | 230 | 0.03% | 0.03% | 181 | -6 | -0.2% | Q3 2026 | Oct 29, 2026 |
| Wealthspire Retirement, LLC | History | No change | 3,020 | 228 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 2,967 | 224 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,942 | 222 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,818 | 214 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 2,823 | 213 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Range Advisory, LLC | History | No change | 2,821 | 213 | 0.03% | 0.03% | 187 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Midwest Trust Co | History | No change | 2,693 | 205 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,609 | 197 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | Reduced | 2,453 | 186 | 0.01% | 0.01% | 190 | -18 | -0.73% | Q3 2026 | Oct 30, 2026 |
| VANGUARD ADVISERS INC | History | No change | 2,162 | 163 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Added to | 2,108 | 160 | 0.0% | 0.0% | 192 | +1,317 | 166.5% | Q3 2026 | Oct 15, 2026 |
| First Pacific Financial | History | Added to | 2,043 | 155 | 0.02% | 0.02% | 193 | +14 | 0.69% | Q3 2026 | Oct 14, 2026 |
| Mosley Wealth Management | History | Added to | 1,960 | 149 | 0.04% | 0.01% | 194 | +1,706 | 671.65% | Q3 2026 | Oct 16, 2026 |
| Crewe Advisors LLC | History | No change | 1,841 | 139 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,642 | 124 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,572 | 119 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,537 | 116 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,372 | 103 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,367 | 103 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,332 | 101 | 0.01% | 0.01% | 201 | +301 | 29.19% | Q3 2026 | Oct 20, 2026 |
| Abound Wealth Management | History | Added to | 1,305 | 99 | 0.02% | 0.02% | 202 | +1 | 0.08% | Q3 2026 | Oct 26, 2026 |
| ASSETMARK, INC | History | No change | 1,294 | 98 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Capital Analysts, LLC | History | No change | 1,185 | 90 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 1,138 | 86 | 0.06% | 0.06% | 205 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,073 | 81 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 973 | 74 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Versant Capital Management, Inc | History | No change | 803 | 61 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 675 | 51 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 638 | 49 | 0.0% | — | 210 | +638 | New | Q3 2026 | Oct 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 620 | 47 | 0.0% | 0.01% | 211 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Allworth Financial LP | History | No change | 633 | 47 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 612 | 46 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | No change | 600 | 45 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Your Advocates Ltd., LLP | History | No change | 577 | 43 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Arlington Trust Co LLC | History | No change | 565 | 43 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Fairway Wealth LLC | History | No change | 511 | 38 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| NewEdge Advisors, LLC | History | No change | 502 | 37 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 477 | 36 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 473 | 35 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 426 | 32 | 0.0% | 0.01% | 221 | -68 | -13.77% | Q3 2026 | Oct 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 419 | 31 | 0.0% | 0.0% | 222 | +86 | 25.83% | Q3 2026 | Oct 21, 2026 |
| Tidemark, LLC | History | No change | 413 | 31 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Osbon Capital Management LLC | History | No change | 406 | 30 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| McCarley & Cook Financial Planners | History | No change | 394 | 30 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| IFG Advisory, LLC | History | No change | 390 | 29 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 362 | 27 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SYM FINANCIAL Corp | History | No change | 318 | 24 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| GODSEY & GIBB, INC | History | No change | 311 | 23 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| TIAA Wealth Investment Management LLC | History | No change | 295 | 22 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Investment Research & Advisory Group, Inc. | History | Added to | 286 | 21 | 0.01% | 0.01% | 231 | +2 | 0.7% | Q3 2026 | Oct 19, 2026 |
| Valued Wealth Advisors LLC | History | No change | 272 | 20 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 250 | 19 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 237 | 18 | 0.0% | 0.0% | 234 | +2 | 0.85% | Q3 2026 | Oct 28, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 204 | 15 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SIGNATUREFD, LLC | History | No change | 205 | 15 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 165 | 12 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Coston, McIsaac & Partners | History | No change | 150 | 11 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 146 | 11 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 135 | 10 | 0.0% | 0.0% | 241 | +1 | 0.75% | Q3 2026 | Oct 07, 2026 |
| Cordant, Inc. | History | No change | 141 | 10 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 125 | 9 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 113 | 8 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 112 | 8 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Capital Management Investments LLC | History | No change | 116 | 8 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 105 | 8 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 95 | 7 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 101 | 7 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 83 | 6 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 61 | 4 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 50 | 3 | 0.0% | — | 252 | +50 | New | Q3 2026 | Nov 05, 2026 |
| Next Level Wealth Planning, LLC | History | New | 47 | 3 | 0.0% | — | 251 | +47 | New | Q3 2026 | Oct 29, 2026 |
| Latitude Advisors, LLC | History | New | 36 | 2 | 0.0% | — | 254 | +36 | New | Q3 2026 | Oct 27, 2026 |
| First Command Advisory Services, Inc. | History | No change | 34 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 16 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,296 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,649 | -100.0% | Q3 2026 | Oct 08, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,272 | -100.0% | Q3 2026 | Oct 16, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -770 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Robinswood Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -523 | -100.0% | Q3 2026 | Oct 20, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2026 | Oct 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 29, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2026 | Oct 15, 2026 |
| GAMMA Investing LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |