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 | 23,213,718 | 624,681 | 0.1% | 0.09% | 1 | -401,505 | -1.7% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,279,751 | 88,258 | 0.0% | 0.0% | 2 | +94,372 | 2.96% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,204,321 | 86,238 | 0.02% | 0.02% | 3 | +285,839 | 9.79% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,640,744 | 71,062 | 0.01% | 0.01% | 4 | +314,156 | 13.5% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,060,915 | 55,459 | 0.0% | 0.0% | 5 | +852,511 | 70.55% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,686,830 | 45,392 | 0.0% | 0.0% | 6 | +96,377 | 6.06% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1,626,753 | 43,775 | 0.03% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 1,613,465 | 43,418 | 0.01% | 0.01% | 8 | -281,261 | -14.84% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 1,456,780 | 39,201 | 0.01% | 0.01% | 9 | -60,411 | -3.98% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 948,008 | 25,510 | 0.0% | 0.0% | 10 | +127,177 | 15.49% | Q1 2026 | May 05, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 690,500 | 18,581 | 0.05% | 0.1% | 11 | -480,000 | -41.01% | Q1 2026 | May 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 619,812 | 16,679 | 0.91% | 1.04% | 12 | +50,291 | 8.83% | Q1 2026 | Apr 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 598,323 | 16,100 | 0.02% | 0.02% | 13 | -12,453 | -2.04% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 576,038 | 15,501 | 0.0% | 0.0% | 14 | -4,796 | -0.83% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 536,561 | 14,438 | 0.02% | 0.02% | 15 | -62,176 | -10.38% | Q1 2026 | May 15, 2026 |
| Axiom Financial Strategies, LLC | History | Added to | 512,912 | 13,802 | 4.86% | 2.97% | 16 | +239,224 | 87.41% | Q1 2026 | Apr 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 460,425 | 12,390 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 446,096 | 12,004 | 0.0% | 0.0% | 18 | +273,180 | 157.98% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 401,720 | 10,810 | 0.02% | 0.02% | 19 | -6,818 | -1.67% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 357,262 | 9,613 | 0.01% | — | 20 | +357,262 | New | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 352,774 | 9,493 | 0.0% | 0.0% | 21 | +49,015 | 16.14% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 336,805 | 9,063 | 0.01% | 0.01% | 22 | +77,633 | 29.95% | Q1 2026 | May 13, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 303,907 | 8,178 | 3.46% | 3.28% | 23 | +11,814 | 4.04% | Q1 2026 | Apr 15, 2026 |
| Virtus Family Office LLC | History | Added to | 273,371 | 7,356 | 6.28% | 5.98% | 24 | +4,477 | 1.66% | Q1 2026 | May 06, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 254,086 | 6,854 | 1.25% | 1.01% | 25 | +30,582 | 13.68% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 225,495 | 6,068 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aries Wealth Management | History | Added to | 215,564 | 5,800 | 1.28% | 1.17% | 27 | +11,280 | 5.52% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 214,867 | 5,782 | 0.01% | 0.01% | 28 | +7,097 | 3.42% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 196,406 | 5,285 | 0.0% | 0.0% | 29 | -3,071 | -1.54% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 175,127 | 4,705 | 0.0% | 0.0% | 30 | +3,280 | 1.91% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 173,809 | 4,677 | 0.24% | 0.24% | 31 | +1,285 | 0.74% | Q1 2026 | May 07, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 172,339 | 4,637 | 0.07% | 0.01% | 32 | +161,197 | 1446.75% | Q1 2026 | May 15, 2026 |
| Professional Financial Management, Inc. | History | Added to | 147,307 | 3,964 | 4.13% | 3.22% | 33 | +37,257 | 33.85% | Q1 2026 | May 12, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 146,957 | 3,954 | 0.24% | 0.19% | 34 | +17,051 | 13.13% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 142,858 | 3,844 | 0.05% | 0.05% | 35 | +15,523 | 12.19% | Q1 2026 | May 15, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 137,551 | 3,701 | 0.19% | 0.2% | 36 | -8,680 | -5.94% | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Added to | 137,007 | 3,686 | 0.02% | 0.02% | 37 | +5,125 | 3.89% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 132,708 | 3,571 | 0.0% | 0.0% | 38 | +17,372 | 15.06% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 118,905 | 3,199 | 0.03% | 0.03% | 39 | -44,496 | -27.23% | Q1 2026 | May 13, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 112,888 | 3,037 | 0.09% | 0.09% | 40 | +1,137 | 1.02% | Q1 2026 | Apr 14, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 110,371 | 2,970 | 0.18% | 0.2% | 41 | -1,885 | -1.68% | Q1 2026 | Apr 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 108,233 | 2,912 | 0.07% | 0.03% | 42 | +56,042 | 107.38% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 106,384 | 2,862 | 0.01% | 0.01% | 43 | +4,072 | 3.98% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 104,340 | 2,807 | 0.0% | 0.0% | 44 | +10,860 | 11.62% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 90,105 | 2,424 | 0.02% | 0.03% | 45 | +3,482 | 4.02% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 87,534 | 2,355 | 0.26% | 0.24% | 46 | -3,429 | -3.77% | Q1 2026 | Apr 15, 2026 |
| Sepio Capital, LP | History | Added to | 87,279 | 2,348 | 0.13% | 0.12% | 47 | +8 | 0.01% | Q1 2026 | May 13, 2026 |
| KWB Wealth | History | Reduced | 87,961 | 2,270 | 0.22% | 0.22% | 48 | -1,163 | -1.3% | Q1 2026 | Apr 08, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 82,658 | 2,224 | 0.47% | 0.38% | 49 | +8,048 | 10.79% | Q1 2026 | Apr 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 80,109 | 2,146 | 0.0% | 0.01% | 50 | -64,535 | -44.62% | Q1 2026 | Apr 08, 2026 |
| Ascentis Independent Advisors | History | New | 76,281 | 2,052 | 0.16% | — | 51 | +76,281 | New | Q1 2026 | Apr 28, 2026 |
| Waverly Advisors, LLC | History | Reduced | 76,212 | 2,050 | 0.02% | 0.02% | 52 | -5,849 | -7.13% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 73,802 | 1,986 | 0.05% | 0.04% | 53 | +14,083 | 23.58% | Q1 2026 | Apr 13, 2026 |
| Charles Schwab Trust Co | History | Reduced | 73,639 | 1,981 | 0.13% | 0.13% | 54 | -2,365 | -3.11% | Q1 2026 | Apr 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 75,969 | 1,980 | 0.0% | 0.0% | 55 | +50,805 | 201.9% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 73,304 | 1,972 | 0.0% | 0.0% | 56 | -78,031 | -51.56% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 76,145 | 1,965 | 0.35% | 0.35% | 57 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 68,188 | 1,834 | 0.01% | 0.01% | 58 | +6,267 | 10.12% | Q1 2026 | May 05, 2026 |
| Connecticut Capital Management Group, LLC | History | Reduced | 67,179 | 1,807 | 1.71% | 1.77% | 59 | -4,320 | -6.04% | Q1 2026 | Apr 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 58,576 | 1,576 | 0.08% | 0.07% | 60 | +2,976 | 5.35% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Added to | 58,576 | 1,576 | 0.31% | 0.27% | 61 | +2,976 | 5.35% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | New | 57,139 | 1,537 | 0.0% | — | 62 | +57,139 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 55,170 | 1,484 | 0.0% | 0.0% | 63 | -7,712 | -12.26% | Q1 2026 | May 15, 2026 |
| Sightline Wealth Advisors, LLC | History | Added to | 54,553 | 1,468 | 0.62% | 0.26% | 64 | +30,909 | 130.73% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 54,388 | 1,463 | 0.01% | 0.0% | 65 | +2,678 | 5.18% | Q1 2026 | Jun 02, 2026 |
| Wealthfront Advisers LLC | History | Added to | 53,078 | 1,428 | 0.0% | 0.0% | 66 | +23,841 | 81.54% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 51,035 | 1,373 | 0.01% | 0.01% | 67 | +1 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 47,812 | 1,286 | 0.07% | 0.06% | 68 | -3,099 | -6.09% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 43,333 | 1,166 | 0.01% | 0.01% | 69 | -23,814 | -35.47% | Q1 2026 | Apr 24, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 41,409 | 1,114 | 0.68% | 0.66% | 70 | +3,868 | 10.3% | Q1 2026 | May 05, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 40,767 | 1,097 | 0.12% | 0.12% | 71 | -227 | -0.55% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 46,590 | 1,066 | 0.0% | 0.0% | 72 | +8,336 | 21.79% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,625 | 1,062 | 0.0% | 0.0% | 73 | +2,426 | 6.35% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 38,527 | 1,036 | 0.01% | 0.01% | 74 | +1,461 | 3.94% | Q1 2026 | Apr 28, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 38,266 | 1,029 | 0.0% | 0.0% | 75 | +6,591 | 20.81% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 38,234 | 1,028 | 0.0% | 0.0% | 76 | +4,658 | 13.87% | Q1 2026 | May 15, 2026 |
| Accel Wealth Management | History | Added to | 35,965 | 967 | 0.25% | 0.23% | 77 | +3,928 | 12.26% | Q1 2026 | Apr 08, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 34,225 | 921 | 0.01% | 0.01% | 78 | +8,503 | 33.06% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 33,837 | 910 | 0.0% | 0.0% | 79 | +934 | 2.84% | Q1 2026 | May 08, 2026 |
| Rathbones Group PLC | History | No change | 32,180 | 865 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 31,646 | 851 | 0.13% | 0.09% | 81 | +8,781 | 38.4% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,961 | 833 | 0.0% | 0.0% | 82 | +2,309 | 8.06% | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | Added to | 30,218 | 813 | 0.17% | 0.15% | 83 | +902 | 3.08% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 29,500 | 793 | 0.0% | 0.0% | 84 | +10,883 | 58.46% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,021 | 780 | 0.0% | 0.0% | 85 | -3,268 | -10.12% | Q1 2026 | Apr 27, 2026 |
| Apeiron RIA LLC | History | Added to | 28,915 | 778 | 0.18% | 0.1% | 86 | +10,222 | 54.68% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,767 | 774 | 0.0% | 0.0% | 87 | +9,024 | 45.71% | Q1 2026 | Apr 30, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 28,766 | 774 | 0.16% | 0.16% | 88 | +26 | 0.09% | Q1 2026 | May 12, 2026 |
| Red Tortoise LLC | History | Reduced | 27,150 | 730 | 0.3% | 0.31% | 89 | -976 | -3.47% | Q1 2026 | Apr 21, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 26,512 | 713 | 0.0% | 0.0% | 90 | -450 | -1.67% | Q1 2026 | Apr 15, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 26,376 | 709 | 0.35% | 0.65% | 91 | -19,217 | -42.15% | Q1 2026 | Apr 27, 2026 |
| VestGen Advisors, LLC | History | Reduced | 23,015 | 668 | 0.02% | 0.03% | 92 | -438 | -1.87% | Q1 2026 | May 14, 2026 |
| Maridea Wealth Management LLC | History | Added to | 24,429 | 657 | 0.1% | 0.06% | 93 | +9,727 | 66.16% | Q1 2026 | Apr 21, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | Added to | 24,313 | 654 | 0.36% | 0.34% | 94 | +87 | 0.36% | Q1 2026 | Apr 10, 2026 |
| Focus Partners Wealth | History | Added to | 23,153 | 623 | 0.0% | 0.0% | 95 | +6,339 | 37.7% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 22,096 | 594 | 0.0% | 0.0% | 96 | -152 | -0.68% | Q1 2026 | May 14, 2026 |
| Breakwater Capital Group | History | Added to | 22,071 | 593 | 0.08% | 0.07% | 97 | +2,281 | 11.53% | Q1 2026 | Apr 20, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 21,307 | 573 | 0.21% | 0.11% | 98 | +9,425 | 79.32% | Q1 2026 | Apr 09, 2026 |
| Prairiewood Capital, LLC | History | Reduced | 20,705 | 557 | 0.16% | 0.18% | 99 | -1,801 | -8.0% | Q1 2026 | Apr 16, 2026 |
| Westmount Partners, LLC | History | No change | 20,107 | 541 | 0.13% | 0.13% | 100 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 19,488 | 524 | 0.01% | 0.01% | 101 | -929 | -4.55% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 19,185 | 516 | 0.0% | 0.0% | 102 | +14,929 | 350.78% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 19,136 | 514 | 0.01% | 0.01% | 103 | +3,791 | 24.71% | Q1 2026 | Apr 13, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 18,992 | 511 | 0.19% | 0.14% | 104 | +2,815 | 17.4% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,938 | 509 | 0.0% | 0.0% | 105 | +6,691 | 54.63% | Q1 2026 | Apr 30, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 18,217 | 490 | 0.06% | 0.06% | 106 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Redwood Financial Network Corp | History | Added to | 17,633 | 474 | 0.31% | 0.18% | 107 | +6,390 | 56.84% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 17,197 | 462 | 0.02% | 0.03% | 108 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 16,787 | 451 | 0.05% | 0.05% | 109 | +47 | 0.28% | Q1 2026 | Apr 22, 2026 |
| Lido Advisors, LLC | History | Added to | 14,461 | 389 | 0.0% | 0.0% | 110 | +3,009 | 26.27% | Q1 2026 | May 13, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Reduced | 14,265 | 383 | 0.21% | 0.21% | 111 | -96 | -0.67% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,084 | 378 | 0.0% | 0.0% | 112 | -372 | -2.57% | Q1 2026 | May 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 13,466 | 362 | 0.0% | 0.0% | 113 | +8,298 | 160.57% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 13,349 | 359 | 0.02% | 0.02% | 114 | -438 | -3.18% | Q1 2026 | Apr 20, 2026 |
| AlphaCore Capital LLC | History | Reduced | 13,297 | 357 | 0.01% | 0.01% | 115 | -26 | -0.2% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 12,900 | 347 | 0.0% | — | 116 | +12,900 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 12,900 | 347 | 0.01% | — | 117 | +12,900 | New | Q1 2026 | Apr 27, 2026 |
| Austin Wealth Management, LLC | History | Added to | 12,854 | 345 | 0.08% | 0.05% | 118 | +203 | 1.6% | Q1 2026 | Apr 14, 2026 |
| HUB Investment Partners, LLC | History | Added to | 12,591 | 338 | 0.01% | 0.01% | 119 | +20 | 0.16% | Q1 2026 | May 15, 2026 |
| American Trust | History | Reduced | 12,341 | 332 | 0.03% | 0.03% | 120 | -583 | -4.51% | Q1 2026 | May 01, 2026 |
| Trailhead Planners LLC | History | No change | 12,280 | 330 | 0.32% | 0.31% | 121 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EVOKE WEALTH, LLC | History | No change | 12,020 | 323 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 11,959 | 322 | 0.01% | 0.0% | 123 | +2,319 | 24.06% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,823 | 318 | 0.0% | 0.0% | 124 | +3,654 | 44.73% | Q1 2026 | May 15, 2026 |
| Navigate Wealth Management, LLC | History | New | 11,081 | 312 | 0.22% | — | 125 | +11,081 | New | Q1 2026 | Apr 27, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 11,034 | 296 | 0.01% | 0.01% | 126 | +72 | 0.66% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | New | 10,853 | 292 | 0.0% | — | 128 | +10,853 | New | Q1 2026 | Apr 15, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 10,878 | 292 | 0.06% | 0.07% | 127 | -2,205 | -16.85% | Q1 2026 | Apr 15, 2026 |
| Asset Dedication, LLC | History | Reduced | 10,560 | 284 | 0.02% | 0.02% | 129 | -387 | -3.54% | Q1 2026 | May 29, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 10,250 | 275 | 0.0% | 0.0% | 130 | -933 | -8.34% | Q1 2026 | Apr 17, 2026 |
| CIBC Bancorp USA Inc. | History | New | 9,533 | 256 | 0.0% | — | 131 | +9,533 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9,696 | 250 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 8,943 | 240 | 0.01% | 0.01% | 133 | -58 | -0.64% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 8,456 | 227 | 0.0% | 0.0% | 134 | +2,105 | 33.14% | Q1 2026 | May 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 8,157 | 219 | 0.0% | 0.0% | 135 | +4 | 0.05% | Q1 2026 | May 04, 2026 |
| GeoWealth Management, LLC | History | New | 8,052 | 216 | 0.01% | — | 136 | +8,052 | New | Q1 2026 | May 13, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 8,000 | 215 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | No change | 7,925 | 212 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 7,655 | 206 | 0.0% | — | 139 | +7,655 | New | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 7,492 | 201 | 0.0% | — | 140 | +7,492 | New | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 7,390 | 198 | 0.01% | 0.01% | 141 | -1,865 | -20.15% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | Added to | 7,240 | 194 | 0.03% | 0.01% | 142 | +5,700 | 370.13% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,896 | 185 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 6,603 | 177 | 0.01% | 0.01% | 144 | +315 | 5.01% | Q1 2026 | May 05, 2026 |
| Capital Analysts, LLC | History | Added to | 6,532 | 176 | 0.0% | 0.0% | 145 | +17 | 0.26% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,834 | 156 | 0.0% | 0.0% | 146 | +191 | 3.38% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,799 | 129 | 0.0% | 0.0% | 147 | +3,840 | 400.42% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Added to | 4,716 | 126 | 0.01% | 0.01% | 148 | +69 | 1.48% | Q1 2026 | Apr 24, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 3,835 | 103 | 0.01% | 0.02% | 149 | -1,804 | -31.99% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 3,840 | 99 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 3,464 | 93 | 0.0% | 0.0% | 151 | +2 | 0.06% | Q1 2026 | May 08, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 2,887 | 77 | 0.02% | — | 152 | +2,887 | New | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,932 | 75 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 2,684 | 72 | 0.0% | 0.0% | 154 | +2,277 | 559.46% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 2,712 | 72 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 2,634 | 70 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | No change | 2,513 | 67 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ADVISERS INC | History | New | 2,299 | 61 | 0.0% | — | 158 | +2,299 | New | Q1 2026 | May 08, 2026 |
| Crewe Advisors LLC | History | No change | 2,256 | 60 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,104 | 56 | 0.0% | 0.0% | 160 | -535 | -20.27% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,936 | 52 | 0.0% | — | 161 | +1,924 | 16033.33% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,850 | 49 | 0.0% | 0.0% | 163 | +49 | 2.72% | Q1 2026 | Apr 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 1,824 | 49 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,688 | 45 | 0.0% | 0.0% | 164 | -23 | -1.34% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 1,436 | 38 | 0.0% | 0.0% | 165 | +500 | 53.42% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,348 | 36 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ancora Advisors LLC | History | No change | 1,281 | 34 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,200 | 32 | 0.0% | — | 168 | +1,200 | New | Q1 2026 | May 19, 2026 |
| Vanguard National Trust Co | History | New | 1,194 | 32 | 0.0% | — | 169 | +1,194 | New | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,053 | 28 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 1,000 | 26 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 849 | 22 | 0.0% | 0.0% | 172 | +460 | 118.25% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | No change | 804 | 21 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Valued Wealth Advisors LLC | History | New | 723 | 19 | 0.01% | — | 174 | +723 | New | Q1 2026 | Apr 30, 2026 |
| SouthState Bank Corp | History | No change | 609 | 16 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 594 | 15 | 0.0% | 0.0% | 176 | -357 | -37.54% | Q1 2026 | May 08, 2026 |
| GODSEY & GIBB, INC | History | No change | 541 | 14 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MCF Advisors LLC | History | No change | 536 | 14 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 540 | 14 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Connections Group, Inc. | History | No change | 548 | 14 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 499 | 13 | 0.0% | 0.0% | 181 | +1 | 0.2% | Q1 2026 | Jun 02, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | New | 456 | 12 | 0.01% | — | 182 | +456 | New | Q1 2026 | May 14, 2026 |
| Clean Yield Group | History | No change | 377 | 10 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 312 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | No change | 333 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MATHER GROUP, LLC. | History | New | 262 | 7 | 0.0% | — | 188 | +262 | New | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 292 | 7 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 248 | 6 | 0.0% | 0.0% | 189 | +104 | 72.22% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 197 | 5 | 0.0% | 0.0% | 190 | -1,341 | -87.19% | Q1 2026 | May 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 218 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Community Bank, N.A. | History | New | 170 | 4 | 0.0% | — | 196 | +170 | New | Q1 2026 | May 12, 2026 |
| Paladin Advisory Group, LLC | History | Reduced | 175 | 4 | 0.0% | 0.0% | 194 | -73 | -29.44% | Q1 2026 | Apr 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 180 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 144 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 169 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JPL Wealth Management, LLC | History | New | 134 | 3 | 0.0% | — | 198 | +134 | New | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 137 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | New | 86 | 2 | 0.0% | — | 202 | +86 | New | Q1 2026 | Apr 10, 2026 |
| GAMMA Investing LLC | History | New | 80 | 2 | 0.0% | — | 203 | +80 | New | Q1 2026 | Apr 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 95 | 2 | 0.0% | 0.0% | 199 | -55 | -36.67% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | No change | 102 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Navigoe, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tidemark, LLC | History | New | 44 | 1 | 0.0% | — | 209 | +44 | New | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | Reduced | 50 | 1 | 0.0% | 0.0% | 206 | -2 | -3.85% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 70 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WealthShield Partners, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | No change | 70 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 51 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 1.89% | — | -3,051,133 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -193,369 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -133,198 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Choice Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -98,903 | -100.0% | Q1 2026 | Apr 08, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,361 | -100.0% | Q1 2026 | May 12, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -20,741 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,521 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -390 | -98.73% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Napier Financial, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 05, 2026 |
| Signature Resources Capital Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 01, 2026 |
| HOEY INVESTMENTS, INC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | Apr 28, 2026 |
| Burk Holdings LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| HM PAYSON & CO | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| Kozak & Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 14, 2026 |
| Synergy Investment Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Creative Capital Management Investments LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| TORONTO DOMINION BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quaker Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Archer Investment Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFS Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |