Invesco Exchange-Traded Fund Trust II - PXH
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 | 22,449,418 | 625,889 | 0.08% | 0.1% | 1 | -764,300 | -3.29% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,697,374 | 103,113 | 0.02% | 0.02% | 2 | +493,053 | 15.39% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 3,296,679 | 91,911 | 0.0% | 0.0% | 3 | +16,928 | 0.52% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,782,825 | 77,585 | 0.01% | 0.01% | 4 | +142,081 | 5.38% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,165,758 | 60,381 | 0.0% | 0.0% | 5 | +104,843 | 5.09% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,659,271 | 46,260 | 0.0% | 0.0% | 6 | -27,559 | -1.63% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,634,942 | 45,582 | 0.01% | 0.01% | 7 | +21,477 | 1.33% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1,626,753 | 45,353 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 1,040,500 | 29,009 | 0.06% | 0.05% | 9 | +350,000 | 50.69% | Q2 2026 | Jul 31, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 939,735 | 26,199 | 0.0% | 0.0% | 10 | -8,273 | -0.87% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 676,784 | 18,868 | 0.0% | 0.0% | 11 | +100,746 | 17.49% | Q2 2026 | Aug 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 658,764 | 18,366 | 0.88% | 0.91% | 12 | +38,952 | 6.28% | Q2 2026 | Jul 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 647,334 | 18,047 | 0.29% | 0.07% | 13 | +474,995 | 275.62% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 613,565 | 17,106 | 0.0% | 0.01% | 14 | -843,215 | -57.88% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 599,415 | 16,711 | 0.0% | 0.0% | 15 | +153,319 | 34.37% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 570,132 | 15,894 | 0.02% | 0.02% | 16 | +33,571 | 6.26% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 517,258 | 14,421 | 0.01% | 0.02% | 17 | -81,065 | -13.55% | Q2 2026 | Aug 05, 2026 |
| Axiom Financial Strategies, LLC | History | Reduced | 507,955 | 14,161 | 4.44% | 4.86% | 18 | -4,957 | -0.97% | Q2 2026 | Aug 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 502,972 | 14,022 | 0.02% | 0.01% | 19 | +145,710 | 40.79% | Q2 2026 | Jul 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 460,425 | 12,836 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 408,545 | 11,390 | 0.02% | 0.02% | 21 | +6,825 | 1.7% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 399,445 | 11,136 | 0.0% | 0.0% | 22 | +46,671 | 13.23% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 352,045 | 9,815 | 0.01% | 0.01% | 23 | +15,240 | 4.52% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 330,254 | 9,207 | 0.0% | — | 24 | +330,254 | New | Q2 2026 | Aug 14, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 307,636 | 8,576 | 3.21% | 3.46% | 25 | +3,729 | 1.23% | Q2 2026 | Jul 16, 2026 |
| Virtus Family Office LLC | History | Added to | 279,203 | 7,784 | 6.15% | 6.28% | 26 | +5,832 | 2.13% | Q2 2026 | Aug 03, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 268,027 | 7,469 | 1.1% | 1.25% | 27 | +13,941 | 5.49% | Q2 2026 | Jul 31, 2026 |
| MARSHALL WACE, LLP | History | No change | 225,495 | 6,286 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aries Wealth Management | History | No change | 215,564 | 6,009 | 1.18% | 1.28% | 29 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 208,006 | 5,800 | 0.0% | 0.0% | 30 | +11,600 | 5.91% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 207,554 | 5,786 | 0.01% | 0.01% | 31 | -7,313 | -3.4% | Q2 2026 | Aug 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 188,532 | 5,256 | 0.08% | — | 32 | +188,532 | New | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 175,489 | 4,892 | 0.0% | 0.0% | 33 | +362 | 0.21% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 173,244 | 4,830 | 0.18% | 0.24% | 34 | -565 | -0.33% | Q2 2026 | Aug 06, 2026 |
| Professional Financial Management, Inc. | History | Added to | 161,390 | 4,499 | 4.56% | 4.13% | 35 | +14,083 | 9.56% | Q2 2026 | Jul 15, 2026 |
| MAI Capital Management | History | Added to | 156,476 | 4,362 | 0.02% | 0.02% | 36 | +19,469 | 14.21% | Q2 2026 | Aug 14, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 149,270 | 4,161 | 0.22% | 0.24% | 37 | +2,313 | 1.57% | Q2 2026 | Jul 22, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 148,211 | 4,132 | 0.09% | 0.07% | 38 | +39,978 | 36.94% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 146,110 | 4,073 | 0.0% | 0.0% | 39 | +88,971 | 155.71% | Q2 2026 | Sep 02, 2026 |
| Advisory Services Network, LLC | History | Reduced | 141,208 | 3,936 | 0.04% | 0.05% | 40 | -1,650 | -1.15% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 140,355 | 3,913 | 0.0% | 0.0% | 41 | +7,647 | 5.76% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 140,179 | 3,908 | 0.0% | 0.0% | 42 | +35,839 | 34.35% | Q2 2026 | Aug 13, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 132,000 | 3,680 | 0.17% | 0.19% | 43 | -5,551 | -4.04% | Q2 2026 | Aug 07, 2026 |
| Trademark Financial Management, LLC | History | Added to | 113,392 | 3,161 | 1.29% | 0.35% | 44 | +87,016 | 329.91% | Q2 2026 | Jul 27, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 108,673 | 3,029 | 0.16% | 0.18% | 45 | -1,698 | -1.54% | Q2 2026 | Jul 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 108,254 | 3,018 | 0.02% | 0.03% | 46 | -10,651 | -8.96% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 106,548 | 2,970 | 0.01% | 0.01% | 47 | +164 | 0.15% | Q2 2026 | Aug 14, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 106,364 | 2,953 | 0.08% | 0.09% | 48 | -6,524 | -5.78% | Q2 2026 | Jul 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 92,820 | 2,645 | 0.0% | 0.0% | 49 | +12,711 | 15.87% | Q2 2026 | Jul 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 90,060 | 2,510 | 0.02% | 0.02% | 50 | -45 | -0.05% | Q2 2026 | Sep 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 89,439 | 2,467 | 0.0% | 0.0% | 51 | +13,470 | 17.73% | Q2 2026 | Aug 14, 2026 |
| Sepio Capital, LP | History | Added to | 87,307 | 2,434 | 0.12% | 0.13% | 52 | +28 | 0.03% | Q2 2026 | Jul 28, 2026 |
| KWB Wealth | History | Reduced | 85,697 | 2,389 | 0.2% | 0.22% | 53 | -2,264 | -2.57% | Q2 2026 | Jul 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 85,411 | 2,381 | 0.0% | 0.0% | 54 | +12,107 | 16.52% | Q2 2026 | Aug 12, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 81,575 | 2,274 | 0.41% | 0.47% | 55 | -1,083 | -1.31% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 77,141 | 2,150 | 0.01% | 0.01% | 56 | +22,753 | 41.83% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 76,174 | 2,123 | 0.01% | 0.02% | 57 | -38 | -0.05% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 72,610 | 2,024 | 0.05% | 0.05% | 58 | -1,192 | -1.62% | Q2 2026 | Jul 02, 2026 |
| Connecticut Capital Management Group, LLC | History | Added to | 72,585 | 2,023 | 1.63% | 1.71% | 59 | +5,406 | 8.05% | Q2 2026 | Jul 17, 2026 |
| Charles Schwab Trust Co | History | Reduced | 72,375 | 2,017 | 0.11% | 0.13% | 60 | -1,264 | -1.72% | Q2 2026 | Jul 10, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 66,246 | 1,846 | 0.24% | 0.13% | 61 | +34,600 | 109.33% | Q2 2026 | Aug 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 62,713 | 1,748 | 0.08% | 0.08% | 62 | +4,137 | 7.06% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | Added to | 62,713 | 1,748 | 0.22% | 0.31% | 63 | +4,137 | 7.06% | Q2 2026 | Jul 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 61,678 | 1,719 | 0.0% | 0.0% | 64 | +6,508 | 11.8% | Q2 2026 | Aug 19, 2026 |
| Sightline Wealth Advisors, LLC | History | Added to | 61,577 | 1,716 | 0.63% | 0.62% | 65 | +7,024 | 12.88% | Q2 2026 | Jul 22, 2026 |
| AlphaCore Capital LLC | History | Added to | 57,157 | 1,593 | 0.03% | 0.01% | 66 | +43,860 | 329.85% | Q2 2026 | Aug 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 50,687 | 1,413 | 0.01% | 0.01% | 67 | -348 | -0.68% | Q2 2026 | Jul 17, 2026 |
| Integrated Advisors Network LLC | History | Added to | 49,397 | 1,377 | 0.06% | 0.07% | 68 | +1,585 | 3.32% | Q2 2026 | Aug 11, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 49,252 | 1,373 | 0.0% | 0.0% | 69 | -3,826 | -7.21% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,397 | 1,349 | 0.0% | 0.0% | 70 | +19,630 | 68.24% | Q2 2026 | Jul 27, 2026 |
| Layline Advisors, LLC | History | Added to | 46,558 | 1,298 | 1.16% | 1.2% | 71 | +6,525 | 16.3% | Q2 2026 | Aug 20, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 45,148 | 1,258 | 0.76% | 0.68% | 72 | +3,739 | 9.03% | Q2 2026 | Jul 14, 2026 |
| Cerity Partners LLC | History | Added to | 42,680 | 1,189 | 0.0% | 0.0% | 73 | +4,446 | 11.63% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 42,301 | 1,179 | 0.01% | 0.01% | 74 | +3,774 | 9.8% | Q2 2026 | Aug 11, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 40,643 | 1,133 | 0.1% | 0.12% | 75 | -124 | -0.3% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 39,547 | 1,098 | 0.0% | 0.0% | 76 | -1,078 | -2.65% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 35,686 | 994 | 0.01% | 0.01% | 77 | +1,461 | 4.27% | Q2 2026 | Jul 22, 2026 |
| Accel Wealth Management | History | Reduced | 32,812 | 914 | 0.21% | 0.25% | 78 | -3,153 | -8.77% | Q2 2026 | Jul 10, 2026 |
| Rathbones Group PLC | History | No change | 32,180 | 897 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Net Worth Advisory Group | History | Added to | 31,004 | 864 | 0.22% | 0.17% | 80 | +786 | 2.6% | Q2 2026 | Jul 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 30,860 | 860 | 0.0% | 0.01% | 81 | -12,473 | -28.78% | Q2 2026 | Jul 27, 2026 |
| Kinetic Wealth Investment Advisors LLC | History | New | 30,246 | 843 | 0.4% | — | 82 | +30,246 | New | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 29,584 | 824 | 0.0% | 0.0% | 83 | +17,761 | 150.22% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 29,523 | 823 | 0.0% | 0.0% | 84 | +23 | 0.08% | Q2 2026 | Aug 13, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 28,861 | 804 | 0.13% | 0.16% | 85 | +95 | 0.33% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,019 | 781 | 0.0% | 0.0% | 86 | -1,002 | -3.45% | Q2 2026 | Jul 29, 2026 |
| BIP Wealth, LLC | History | New | 27,593 | 769 | 0.02% | — | 87 | +27,593 | New | Q2 2026 | Aug 03, 2026 |
| Quantinno Capital Management LP | History | Reduced | 27,443 | 765 | 0.0% | 0.0% | 88 | -3,518 | -11.36% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | No change | 26,512 | 739 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Breakwater Capital Group | History | Added to | 26,308 | 733 | 0.09% | 0.08% | 90 | +4,237 | 19.2% | Q2 2026 | Jul 08, 2026 |
| Red Tortoise LLC | History | No change | 27,150 | 730 | 0.3% | 0.3% | 91 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Maridea Wealth Management LLC | History | Added to | 26,023 | 725 | 0.08% | 0.1% | 92 | +1,594 | 6.53% | Q2 2026 | Aug 06, 2026 |
| Key FInancial Inc | History | Added to | 25,714 | 716 | 0.12% | 0.03% | 93 | +18,474 | 255.17% | Q2 2026 | Jul 24, 2026 |
| Corient Private Wealth LP | History | Reduced | 24,907 | 694 | 0.0% | 0.0% | 94 | -21,683 | -46.54% | Q2 2026 | Aug 27, 2026 |
| IFG Advisory, LLC | History | New | 23,899 | 666 | 0.02% | — | 95 | +23,899 | New | Q2 2026 | Aug 13, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 23,742 | 661 | 0.32% | 0.36% | 96 | -571 | -2.35% | Q2 2026 | Aug 12, 2026 |
| VestGen Advisors, LLC | History | Added to | 23,529 | 655 | 0.02% | 0.02% | 98 | +514 | 2.23% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Added to | 23,522 | 655 | 0.0% | 0.0% | 97 | +369 | 1.59% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 22,929 | 639 | 0.01% | 0.0% | 99 | +22,430 | 4494.99% | Q2 2026 | Aug 05, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Added to | 22,897 | 638 | 0.31% | 0.21% | 100 | +8,632 | 60.51% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 22,098 | 616 | 0.0% | 0.0% | 101 | +2 | 0.01% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 21,642 | 603 | 0.0% | 0.0% | 102 | +2,457 | 12.81% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,513 | 599 | 0.0% | 0.0% | 103 | +7,429 | 52.75% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 21,335 | 594 | 0.01% | 0.01% | 104 | +2,199 | 11.49% | Q2 2026 | Jul 20, 2026 |
| FLAGSTAR SECURITIES, INC | History | Added to | 21,157 | 589 | 0.18% | 0.19% | 105 | +2,165 | 11.4% | Q2 2026 | Jul 15, 2026 |
| Prairiewood Capital, LLC | History | No change | 20,705 | 577 | 0.15% | 0.16% | 106 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Westmount Partners, LLC | History | No change | 20,107 | 560 | 0.12% | 0.13% | 107 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Redwood Financial Network Corp | History | Added to | 20,032 | 558 | 0.31% | 0.31% | 108 | +2,399 | 13.61% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY TRUST CO | History | No change | 19,488 | 543 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 18,618 | 519 | 0.0% | 0.0% | 110 | -15,219 | -44.98% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 18,206 | 507 | 0.01% | 0.01% | 111 | +6,247 | 52.24% | Q2 2026 | Aug 10, 2026 |
| Revolve Wealth Partners, LLC | History | Reduced | 17,471 | 487 | 0.05% | 0.06% | 112 | -746 | -4.1% | Q2 2026 | Jul 09, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 16,787 | 468 | 0.04% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Lido Advisors, LLC | History | Added to | 15,825 | 441 | 0.0% | 0.0% | 114 | +1,364 | 9.43% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 14,147 | 394 | 0.02% | 0.02% | 115 | +798 | 5.98% | Q2 2026 | Jul 10, 2026 |
| GeoWealth Management, LLC | History | Added to | 13,958 | 389 | 0.01% | 0.01% | 116 | +5,906 | 73.35% | Q2 2026 | Jul 30, 2026 |
| Apeiron RIA LLC | History | Reduced | 13,137 | 366 | 0.09% | 0.18% | 117 | -15,778 | -54.57% | Q2 2026 | Jul 16, 2026 |
| Austin Wealth Management, LLC | History | No change | 12,854 | 361 | 0.08% | 0.08% | 118 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Summit Financial, LLC | History | New | 12,765 | 355 | 0.0% | — | 119 | +12,765 | New | Q2 2026 | Aug 12, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 12,571 | 350 | 0.01% | 0.01% | 120 | -20 | -0.16% | Q2 2026 | Jul 31, 2026 |
| American Trust | History | Reduced | 12,313 | 343 | 0.03% | 0.03% | 121 | -28 | -0.23% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,057 | 336 | 0.0% | — | 122 | +12,057 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,985 | 334 | 0.0% | 0.01% | 123 | -56,203 | -82.42% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 11,779 | 328 | 0.0% | 0.0% | 124 | +11,531 | 4649.6% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 11,404 | 317 | 0.0% | — | 125 | +11,404 | New | Q2 2026 | Aug 11, 2026 |
| Freedom Day Solutions, LLC | History | New | 11,353 | 316 | 0.07% | — | 127 | +11,353 | New | Q2 2026 | Jul 24, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 11,353 | 316 | 0.01% | 0.01% | 126 | +319 | 2.89% | Q2 2026 | Jul 31, 2026 |
| Vise Technologies, Inc. | History | New | 11,158 | 311 | 0.0% | — | 128 | +11,158 | New | Q2 2026 | Aug 10, 2026 |
| Navigate Wealth Management, LLC | History | Reduced | 10,974 | 308 | 0.19% | 0.22% | 129 | -107 | -0.97% | Q2 2026 | Jul 23, 2026 |
| Paragon Capital Management Ltd | History | Added to | 10,899 | 303 | 0.06% | 0.06% | 130 | +21 | 0.19% | Q2 2026 | Jul 29, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 10,845 | 302 | 0.0% | 0.0% | 131 | -27,421 | -71.66% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | Added to | 10,602 | 295 | 0.02% | 0.02% | 132 | +42 | 0.4% | Q2 2026 | Jul 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 9,642 | 268 | 0.02% | — | 134 | +9,642 | New | Q2 2026 | Jul 20, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 9,631 | 268 | 0.0% | 0.0% | 133 | -619 | -6.04% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 9,509 | 265 | 0.0% | 0.0% | 135 | -24 | -0.25% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 9,300 | 259 | 0.0% | 0.01% | 136 | -240 | -2.52% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 9,199 | 256 | 0.0% | 0.0% | 137 | +1,544 | 20.17% | Q2 2026 | Aug 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,076 | 253 | 0.01% | 0.01% | 138 | +133 | 1.49% | Q2 2026 | Jul 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,033 | 251 | 0.02% | — | 139 | +9,033 | New | Q2 2026 | Aug 14, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 8,714 | 242 | 0.0% | — | 140 | +8,714 | New | Q2 2026 | Jul 20, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 8,155 | 227 | 0.0% | 0.0% | 141 | -2 | -0.02% | Q2 2026 | Jul 14, 2026 |
| CWM, LLC | History | No change | 8,456 | 227 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 8,000 | 223 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,799 | 217 | 0.0% | 0.0% | 144 | +3,000 | 62.51% | Q2 2026 | Aug 05, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 7,717 | 215 | 0.0% | 0.0% | 145 | -208 | -2.62% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | New | 7,456 | 213 | 0.0% | — | 146 | +7,456 | New | Q2 2026 | Aug 10, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | New | 7,526 | 209 | 0.06% | — | 147 | +7,526 | New | Q2 2026 | Jul 16, 2026 |
| STIFEL FINANCIAL CORP | History | New | 7,334 | 204 | 0.0% | — | 148 | +7,334 | New | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 7,270 | 202 | 0.01% | 0.01% | 149 | +667 | 10.1% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Reduced | 6,996 | 195 | 0.01% | 0.01% | 150 | -394 | -5.33% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,798 | 189 | 0.0% | — | 151 | +6,798 | New | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,674 | 186 | 0.0% | 0.0% | 152 | -6,792 | -50.44% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,664 | 185 | 0.0% | 0.0% | 153 | -232 | -3.36% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | Added to | 6,581 | 183 | 0.0% | 0.0% | 154 | +49 | 0.75% | Q2 2026 | Aug 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,834 | 162 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,222 | 89 | 0.0% | 0.0% | 156 | -242 | -6.99% | Q2 2026 | Aug 11, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 3,044 | 84 | 0.01% | 0.01% | 157 | -791 | -20.63% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,944 | 82 | 0.0% | 0.0% | 158 | +2,350 | 395.62% | Q2 2026 | Aug 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 2,887 | 80 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| WealthCollab, LLC | History | No change | 2,712 | 75 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 2,684 | 74 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Johnson Financial Group, Inc. | History | No change | 2,634 | 73 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIRST HORIZON CORP | History | No change | 2,513 | 70 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 2,494 | 69 | 0.0% | 0.0% | 164 | +195 | 8.48% | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | No change | 2,256 | 62 | 0.0% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AE Wealth Management LLC | History | Added to | 2,136 | 59 | 0.0% | 0.0% | 166 | +32 | 1.52% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,008 | 55 | 0.0% | 0.0% | 167 | +158 | 8.54% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,839 | 51 | 0.0% | 0.0% | 168 | -97 | -5.01% | Q2 2026 | Aug 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 1,825 | 50 | 0.02% | 0.02% | 169 | +1 | 0.05% | Q2 2026 | Aug 11, 2026 |
| Oakmont Advisory Group, LLC | History | New | 1,512 | 42 | 0.04% | — | 170 | +1,512 | New | Q2 2026 | Aug 03, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,500 | 41 | 0.0% | 0.0% | 171 | -188 | -11.14% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,365 | 38 | 0.0% | 0.0% | 172 | +17 | 1.26% | Q2 2026 | Jul 02, 2026 |
| Ancora Advisors LLC | History | No change | 1,281 | 35 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brooklyn FI, LLC | History | New | 1,193 | 34 | 0.01% | — | 174 | +1,193 | New | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,217 | 33 | 0.0% | 0.0% | 175 | +368 | 43.35% | Q2 2026 | Aug 12, 2026 |
| Vanguard National Trust Co | History | No change | 1,194 | 33 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,053 | 29 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 940 | 26 | 0.0% | 0.0% | 178 | -496 | -34.54% | Q2 2026 | Aug 11, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 1,000 | 26 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 835 | 23 | 0.0% | — | 180 | +835 | New | Q2 2026 | Jul 28, 2026 |
| Dunhill Financial, LLC | History | No change | 804 | 22 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 739 | 20 | 0.0% | 0.0% | 182 | +669 | 955.71% | Q2 2026 | Aug 06, 2026 |
| Valued Wealth Advisors LLC | History | No change | 723 | 20 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Highland Investment Advisors LLC | History | New | 651 | 18 | 0.01% | — | 184 | +651 | New | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 614 | 17 | 0.0% | 0.0% | 185 | +396 | 181.65% | Q2 2026 | Aug 12, 2026 |
| SouthState Bank Corp | History | No change | 609 | 16 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Founders Capital Management | History | New | 569 | 15 | 0.01% | — | 189 | +569 | New | Q2 2026 | Jul 21, 2026 |
| GODSEY & GIBB, INC | History | No change | 541 | 15 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 540 | 15 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | No change | 536 | 14 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Connections Group, Inc. | History | No change | 548 | 14 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 413 | 11 | 0.01% | — | 194 | +413 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 406 | 11 | 0.0% | 0.0% | 192 | +209 | 106.09% | Q2 2026 | Jul 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 400 | 11 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cape Investment Advisory, Inc. | History | New | 380 | 10 | 0.0% | — | 197 | +380 | New | Q2 2026 | Jul 23, 2026 |
| Downshift Financial, LLC | History | New | 361 | 10 | 0.0% | — | 198 | +361 | New | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | Added to | 374 | 10 | 0.0% | 0.0% | 196 | +288 | 334.88% | Q2 2026 | Jul 10, 2026 |
| Clean Yield Group | History | No change | 377 | 10 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 333 | 9 | 0.0% | — | 200 | +333 | New | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 333 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Anchor Bay Capital, Inc. | History | New | 287 | 8 | 0.0% | — | 202 | +287 | New | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 312 | 8 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 262 | 7 | 0.0% | 0.0% | 204 | -30 | -10.27% | Q2 2026 | Aug 06, 2026 |
| MATHER GROUP, LLC. | History | No change | 262 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 247 | 6 | 0.0% | — | 205 | +247 | New | Q2 2026 | Aug 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 180 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Geneos Wealth Management Inc. | History | New | 177 | 4 | 0.0% | — | 210 | +177 | New | Q2 2026 | Aug 06, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 144 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Community Bank, N.A. | History | No change | 170 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Paladin Advisory Group, LLC | History | No change | 175 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPL Wealth Management, LLC | History | No change | 134 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 94 | 2 | 0.0% | 0.0% | 212 | -1 | -1.05% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | No change | 102 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GAMMA Investing LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Navigoe, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Triumph Capital Management | History | No change | 50 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | No change | 70 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Napier Financial, LLC | History | No change | 37 | 1 | 0.0% | — | 218 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 51 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -87,534 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -76,281 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -21,307 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,938 | -100.0% | Q2 2026 | Jul 28, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,197 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Trailhead Planners LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -12,280 | -100.0% | Q2 2026 | Aug 06, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,020 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,853 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,492 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,716 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -456 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Jul 27, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q2 2026 | Jul 27, 2026 |
| Burk Holdings LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kozak & Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Synergy Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q2 2026 | Jul 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| Mosley Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 23, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 24, 2026 |
| HM PAYSON & CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TORONTO DOMINION BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quaker Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Archer Investment Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PFS Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |