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 | No change | 22,449,418 | 625,889 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 3,697,374 | 103,113 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 3,296,679 | 91,911 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,782,825 | 77,585 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,165,758 | 60,381 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,659,271 | 46,260 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 1,634,942 | 45,582 | 0.01% | 0.01% | 7 | 0 | 0.0% | 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 |
| Bank of New York Mellon Corp | History | Added to | 1,113,686 | 32,374 | 0.01% | 0.0% | 9 | +173,951 | 18.51% | Q3 2026 | Nov 05, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 1,020,500 | 29,665 | 0.06% | 0.06% | 10 | -20,000 | -1.92% | Q3 2026 | Oct 29, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 736,910 | 21,421 | 1.04% | 0.88% | 11 | +78,146 | 11.86% | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | No change | 676,784 | 18,868 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 647,334 | 18,047 | 0.29% | 0.29% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 613,565 | 17,106 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 599,415 | 16,711 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 570,132 | 15,894 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 519,018 | 15,087 | 0.02% | 0.02% | 17 | +16,046 | 3.19% | Q3 2026 | Oct 30, 2026 |
| HighTower Advisors, LLC | History | No change | 517,258 | 14,421 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Axiom Financial Strategies, LLC | History | No change | 507,955 | 14,161 | 4.44% | 4.44% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 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 | No change | 408,545 | 11,390 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 399,445 | 11,136 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 352,045 | 9,815 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 330,254 | 9,207 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 309,471 | 8,996 | 3.27% | 3.21% | 25 | +1,835 | 0.6% | Q3 2026 | Nov 03, 2026 |
| HB Wealth Management, LLC | History | New | 307,300 | 8,933 | 0.05% | — | 26 | +307,300 | New | Q3 2026 | Oct 23, 2026 |
| Virtus Family Office LLC | History | Added to | 288,389 | 8,383 | 6.41% | 6.15% | 27 | +9,186 | 3.29% | Q3 2026 | Oct 30, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 268,027 | 7,469 | 1.1% | 1.1% | 28 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MARSHALL WACE, LLP | History | No change | 225,495 | 6,286 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aries Wealth Management | History | Reduced | 209,863 | 6,100 | 1.17% | 1.18% | 30 | -5,701 | -2.64% | Q3 2026 | Oct 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 208,006 | 5,800 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 207,554 | 5,786 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 171,405 | 4,982 | 0.1% | 0.09% | 33 | +23,194 | 15.65% | Q3 2026 | Nov 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 175,489 | 4,892 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 173,244 | 4,830 | 0.18% | 0.18% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 158,718 | 4,613 | 0.0% | 0.0% | 36 | +18,363 | 13.08% | Q3 2026 | Nov 02, 2026 |
| MAI Capital Management | History | No change | 156,476 | 4,362 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 146,110 | 4,073 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Advisory Services Network, LLC | History | No change | 141,208 | 3,936 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 140,179 | 3,908 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMCG INVESTMENTS, LLC | History | Reduced | 130,150 | 3,783 | 0.2% | 0.22% | 41 | -19,120 | -12.81% | Q3 2026 | Oct 21, 2026 |
| FOSTER & MOTLEY INC | History | No change | 132,000 | 3,680 | 0.17% | 0.17% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trademark Financial Management, LLC | History | Added to | 115,290 | 3,351 | 1.36% | 1.29% | 43 | +1,898 | 1.67% | Q3 2026 | Oct 23, 2026 |
| Professional Financial Management, Inc. | History | Reduced | 107,962 | 3,138 | 3.19% | 4.56% | 44 | -53,428 | -33.1% | Q3 2026 | Oct 22, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 107,288 | 3,118 | 0.15% | 0.16% | 45 | -1,385 | -1.27% | Q3 2026 | Oct 20, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 105,583 | 3,069 | 0.08% | 0.08% | 46 | -781 | -0.73% | Q3 2026 | Oct 07, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 108,254 | 3,018 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 106,548 | 2,970 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 96,933 | 2,835 | 0.0% | 0.0% | 49 | +4,113 | 4.43% | Q3 2026 | Oct 13, 2026 |
| Ascentis Independent Advisors | History | New | 88,143 | 2,562 | 0.15% | — | 50 | +88,143 | New | Q3 2026 | Nov 03, 2026 |
| Sepio Capital, LP | History | Added to | 87,331 | 2,538 | 0.1% | 0.12% | 51 | +24 | 0.03% | Q3 2026 | Oct 22, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 90,060 | 2,510 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 89,439 | 2,467 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KWB Wealth | History | Reduced | 84,652 | 2,460 | 0.21% | 0.2% | 54 | -1,045 | -1.22% | Q3 2026 | Oct 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 85,411 | 2,381 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 81,575 | 2,274 | 0.41% | 0.41% | 56 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 77,141 | 2,150 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 76,174 | 2,123 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connecticut Capital Management Group, LLC | History | Reduced | 71,488 | 2,078 | 1.66% | 1.63% | 59 | -1,097 | -1.51% | Q3 2026 | Oct 29, 2026 |
| TrueMark Investments, LLC | History | Added to | 66,583 | 1,935 | 0.23% | 0.22% | 60 | +3,870 | 6.17% | Q3 2026 | Nov 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 66,391 | 1,929 | 0.05% | 0.05% | 61 | -6,219 | -8.56% | Q3 2026 | Oct 05, 2026 |
| Rollins Financial Advisors, LLC | History | No change | 66,246 | 1,846 | 0.24% | 0.24% | 62 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 62,713 | 1,748 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 61,678 | 1,719 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 52,517 | 1,527 | 0.0% | 0.0% | 65 | +4,120 | 8.51% | Q3 2026 | Nov 02, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 51,971 | 1,510 | 0.88% | 0.76% | 66 | +6,823 | 15.11% | Q3 2026 | Oct 16, 2026 |
| Integrated Advisors Network LLC | History | Added to | 50,771 | 1,475 | 0.07% | 0.06% | 67 | +1,374 | 2.78% | Q3 2026 | Oct 20, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 50,687 | 1,413 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Wealthfront Advisers LLC | History | No change | 49,252 | 1,373 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Layline Advisors, LLC | History | Added to | 47,029 | 1,367 | 1.24% | 1.16% | 70 | +471 | 1.01% | Q3 2026 | Nov 02, 2026 |
| Cerity Partners LLC | History | No change | 42,680 | 1,189 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 42,301 | 1,179 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 40,520 | 1,177 | 0.1% | 0.1% | 73 | -123 | -0.3% | Q3 2026 | Oct 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 39,547 | 1,098 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Reduced | 37,664 | 1,094 | 0.02% | 0.03% | 75 | -19,493 | -34.1% | Q3 2026 | Nov 04, 2026 |
| Accel Wealth Management | History | Added to | 36,317 | 1,055 | 0.23% | 0.21% | 76 | +3,505 | 10.68% | Q3 2026 | Oct 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 36,020 | 1,047 | 0.01% | 0.01% | 77 | +334 | 0.94% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 33,822 | 983 | 0.01% | 0.01% | 78 | +10,893 | 47.51% | Q3 2026 | Nov 03, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | New | 33,273 | 967 | 0.31% | — | 79 | +33,273 | New | Q3 2026 | Oct 14, 2026 |
| Net Worth Advisory Group | History | Added to | 33,304 | 963 | 0.24% | 0.22% | 80 | +2,300 | 7.42% | Q3 2026 | Oct 19, 2026 |
| Rathbones Group PLC | History | No change | 32,180 | 897 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Key FInancial Inc | History | Added to | 29,847 | 867 | 0.14% | 0.12% | 82 | +4,133 | 16.07% | Q3 2026 | Nov 02, 2026 |
| Private Advisor Group, LLC | History | No change | 30,860 | 860 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Charles Schwab Trust Co | History | Reduced | 29,517 | 858 | 0.05% | 0.11% | 84 | -42,858 | -59.22% | Q3 2026 | Oct 15, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 29,012 | 843 | 0.13% | 0.13% | 85 | +151 | 0.52% | Q3 2026 | Oct 26, 2026 |
| Kinetic Wealth Investment Advisors LLC | History | No change | 30,246 | 843 | 0.4% | 0.4% | 86 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 29,584 | 824 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 29,523 | 823 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Breakwater Capital Group | History | Added to | 28,030 | 814 | 0.1% | 0.09% | 89 | +1,722 | 6.55% | Q3 2026 | Oct 08, 2026 |
| BIP Wealth, LLC | History | Reduced | 26,938 | 783 | 0.02% | 0.02% | 90 | -655 | -2.37% | Q3 2026 | Oct 22, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 26,677 | 775 | 0.05% | 0.02% | 91 | +17,035 | 176.67% | Q3 2026 | Oct 08, 2026 |
| DAVENPORT & Co LLC | History | No change | 26,512 | 770 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Quantinno Capital Management LP | History | No change | 27,443 | 765 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maridea Wealth Management LLC | History | No change | 26,023 | 725 | 0.08% | 0.08% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | Added to | 24,006 | 697 | 0.28% | 0.32% | 95 | +264 | 1.11% | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,906 | 694 | 0.0% | 0.0% | 96 | -4,113 | -14.68% | Q3 2026 | Nov 02, 2026 |
| Corient Private Wealth LP | History | No change | 24,907 | 694 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| IFG Advisory, LLC | History | No change | 23,899 | 666 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 23,522 | 655 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 22,491 | 653 | 0.01% | 0.01% | 100 | +1,156 | 5.42% | Q3 2026 | Oct 16, 2026 |
| VestGen Advisors, LLC | History | Reduced | 22,085 | 642 | 0.02% | 0.02% | 101 | -1,444 | -6.14% | Q3 2026 | Oct 27, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | No change | 22,897 | 638 | 0.31% | 0.31% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSTAR SECURITIES, INC | History | Added to | 21,381 | 621 | 0.19% | 0.18% | 103 | +224 | 1.06% | Q3 2026 | Oct 15, 2026 |
| IEQ CAPITAL, LLC | History | No change | 22,098 | 616 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 21,642 | 603 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prairiewood Capital, LLC | History | No change | 20,705 | 601 | 0.15% | 0.15% | 106 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 21,513 | 599 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Redwood Financial Network Corp | History | Reduced | 19,989 | 581 | 0.32% | 0.31% | 108 | -43 | -0.21% | Q3 2026 | Nov 03, 2026 |
| Westmount Partners, LLC | History | No change | 20,107 | 560 | 0.12% | 0.12% | 109 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| FIDUCIARY TRUST CO | History | No change | 19,488 | 543 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,618 | 519 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 18,206 | 507 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 17,471 | 507 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 16,935 | 492 | 0.04% | 0.04% | 114 | +148 | 0.88% | Q3 2026 | Oct 16, 2026 |
| Lido Advisors, LLC | History | Reduced | 14,797 | 430 | 0.0% | 0.0% | 115 | -1,028 | -6.5% | Q3 2026 | Nov 04, 2026 |
| GeoWealth Management, LLC | History | No change | 13,958 | 389 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HUB Investment Partners, LLC | History | No change | 12,571 | 365 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q3 2026 | Nov 03, 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 | No change | 12,765 | 355 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Trust | History | No change | 12,313 | 343 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,057 | 336 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 11,985 | 334 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 11,422 | 332 | 0.0% | 0.0% | 123 | +264 | 2.37% | Q3 2026 | Oct 28, 2026 |
| Freedom Day Solutions, LLC | History | No change | 11,353 | 330 | 0.07% | 0.07% | 124 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 11,338 | 329 | 0.02% | 0.02% | 125 | -2,809 | -19.86% | Q3 2026 | Nov 03, 2026 |
| Qube Research & Technologies Ltd | History | No change | 11,779 | 328 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Navigate Wealth Management, LLC | History | No change | 10,974 | 324 | 0.2% | 0.19% | 127 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Paragon Capital Management Ltd | History | Added to | 11,027 | 320 | 0.06% | 0.06% | 128 | +128 | 1.17% | Q3 2026 | Oct 09, 2026 |
| Nuveen, LLC | History | No change | 11,404 | 317 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 11,353 | 316 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,845 | 302 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 10,332 | 300 | 0.0% | 0.0% | 132 | +701 | 7.28% | Q3 2026 | Oct 22, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,653 | 280 | 0.01% | 0.01% | 133 | +577 | 6.36% | Q3 2026 | Oct 08, 2026 |
| BRIGHTON JONES LLC | History | Added to | 9,312 | 270 | 0.0% | 0.0% | 134 | +12 | 0.13% | Q3 2026 | Nov 03, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 9,509 | 265 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 9,199 | 256 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 9,033 | 251 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | New | 8,187 | 237 | 0.01% | — | 139 | +8,187 | New | Q3 2026 | Oct 21, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 8,155 | 237 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Asset Dedication, LLC | History | Reduced | 8,092 | 235 | 0.01% | 0.02% | 140 | -2,510 | -23.67% | Q3 2026 | Nov 02, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 8,000 | 232 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 7,611 | 221 | 0.01% | 0.01% | 142 | +341 | 4.69% | Q3 2026 | Oct 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 7,609 | 221 | 0.06% | 0.06% | 143 | +83 | 1.1% | Q3 2026 | Oct 21, 2026 |
| Facet Wealth, Inc. | History | New | 7,581 | 220 | 0.0% | — | 144 | +7,581 | New | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,799 | 217 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Modern Wealth Management, LLC | History | No change | 7,717 | 215 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 7,456 | 213 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gradient Investments LLC | History | New | 7,172 | 208 | 0.0% | — | 148 | +7,172 | New | Q3 2026 | Oct 08, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 7,334 | 204 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 6,997 | 203 | 0.0% | 0.01% | 150 | +1 | 0.01% | Q3 2026 | Nov 05, 2026 |
| EP Wealth Advisors, LLC | History | No change | 6,798 | 189 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 6,674 | 186 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,664 | 185 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 6,581 | 183 | 0.0% | 0.0% | 154 | 0 | 0.0% | 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 |
| Farther Finance Advisors, LLC | History | Added to | 5,011 | 145 | 0.0% | 0.0% | 156 | +3,003 | 149.55% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 3,187 | 92 | 0.0% | — | 157 | +3,187 | New | Q3 2026 | Nov 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,222 | 89 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,944 | 82 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 2,688 | 78 | 0.0% | 0.0% | 160 | +4 | 0.15% | Q3 2026 | Nov 05, 2026 |
| WealthCollab, LLC | History | No change | 2,712 | 75 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIRST HORIZON CORP | History | No change | 2,513 | 73 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Johnson Financial Group, Inc. | History | No change | 2,634 | 73 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ADVISERS INC | History | No change | 2,494 | 69 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | No change | 2,256 | 62 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AE Wealth Management LLC | History | No change | 2,136 | 59 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,895 | 55 | 0.01% | 0.01% | 167 | -1,149 | -37.75% | Q3 2026 | Nov 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,839 | 51 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 1,825 | 50 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,500 | 43 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 1,512 | 42 | 0.04% | 0.04% | 171 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,379 | 40 | 0.0% | 0.0% | 172 | +14 | 1.03% | Q3 2026 | Oct 01, 2026 |
| Ancora Advisors LLC | History | No change | 1,281 | 35 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,217 | 33 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard National Trust Co | History | No change | 1,194 | 33 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,053 | 29 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 993 | 28 | 0.0% | 0.0% | 177 | +587 | 144.58% | Q3 2026 | Oct 21, 2026 |
| Allworth Financial LP | History | No change | 940 | 26 | 0.0% | 0.0% | 178 | 0 | 0.0% | 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 | No change | 835 | 23 | 0.0% | 0.0% | 180 | 0 | 0.0% | 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 |
| MATHER GROUP, LLC. | History | Added to | 755 | 21 | 0.0% | 0.0% | 182 | +493 | 188.17% | Q3 2026 | Oct 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 739 | 20 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Valued Wealth Advisors LLC | History | No change | 723 | 20 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Highland Investment Advisors LLC | History | No change | 651 | 18 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 614 | 17 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 551 | 16 | 0.01% | 0.01% | 188 | +138 | 33.41% | Q3 2026 | Nov 05, 2026 |
| SouthState Bank Corp | History | No change | 609 | 16 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GODSEY & GIBB, INC | History | No change | 541 | 15 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 540 | 15 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 380 | 11 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Downshift Financial, LLC | History | Added to | 365 | 10 | 0.0% | 0.0% | 194 | +4 | 1.11% | Q3 2026 | Oct 13, 2026 |
| Clean Yield Group | History | No change | 377 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Abound Wealth Management | History | No change | 374 | 10 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Blue Trust, Inc. | History | No change | 333 | 9 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 333 | 9 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 312 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Anchor Bay Capital, Inc. | History | No change | 287 | 8 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 262 | 7 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 247 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 180 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 144 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Community Bank, N.A. | History | No change | 170 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 177 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Paladin Advisory Group, LLC | History | No change | 175 | 4 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Latitude Advisors, LLC | History | New | 111 | 3 | 0.0% | — | 207 | +111 | New | Q3 2026 | Oct 27, 2026 |
| JPL Wealth Management, LLC | History | No change | 134 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | No change | 70 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Spire Wealth Management | History | No change | 102 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| GAMMA Investing LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Navigoe, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Next Level Wealth Planning, LLC | History | New | 44 | 1 | 0.0% | — | 217 | +44 | New | Q3 2026 | Oct 29, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 35 | 1 | 0.0% | — | 216 | +35 | New | Q3 2026 | Oct 23, 2026 |
| Triumph Capital Management | History | No change | 50 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Napier Financial, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 214 | 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% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -188,532 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Sightline Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -61,577 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Apeiron RIA LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,137 | -100.0% | Q3 2026 | Oct 08, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,714 | -100.0% | Q3 2026 | Oct 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,887 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Brooklyn FI, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,193 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -569 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q3 2026 | Oct 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 20, 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 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Quaker Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Archer Investment Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| PFS Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 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 |
| Mosley Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |