Invesco Exchange-Traded Fund Trust II - QQQJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,188,922 | 43,050 | 0.01% | 0.01% | 1 | +19,632 | 1.68% | Q1 2026 | May 14, 2026 |
| Systelligence, LLC | History | Added to | 590,730 | 21,390 | 4.16% | 3.42% | 2 | +103,260 | 21.18% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Added to | 539,938 | 19,551 | 0.01% | 0.0% | 3 | +72,596 | 15.53% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 528,559 | 19,139 | 0.03% | 0.04% | 4 | -141,234 | -21.09% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 523,047 | 18,437 | 0.01% | 0.01% | 5 | +158,666 | 43.54% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 475,440 | 17,215 | 0.0% | 0.0% | 6 | +369,049 | 346.88% | Q1 2026 | May 05, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | History | Added to | 455,769 | 16,503 | 4.72% | 4.79% | 7 | +11,845 | 2.67% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 347,066 | 12,567 | 0.0% | 0.0% | 8 | +52,547 | 17.84% | Q1 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Added to | 312,111 | 11,301 | 0.0% | 0.0% | 9 | +30,599 | 10.87% | Q1 2026 | May 15, 2026 |
| Erickson Financial Group, LLC | History | Added to | 210,801 | 7,633 | 4.78% | 4.73% | 10 | +1,920 | 0.92% | Q1 2026 | Apr 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 181,540 | 6,569 | 0.0% | 0.0% | 11 | +43,122 | 31.15% | Q1 2026 | Jul 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 170,868 | 6,187 | 0.0% | 0.0% | 12 | -6,541 | -3.69% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 156,545 | 5,668 | 0.11% | 0.11% | 13 | +2,162 | 1.4% | Q1 2026 | Apr 14, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 152,956 | 5,538 | 0.18% | 0.22% | 14 | -16,151 | -9.55% | Q1 2026 | May 06, 2026 |
| Purus Wealth Management, LLC | History | Added to | 132,207 | 4,787 | 1.53% | 1.42% | 15 | +8,793 | 7.12% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 125,398 | 4,541 | 0.0% | 0.0% | 16 | +48,220 | 62.48% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Added to | 84,278 | 3,051 | 0.01% | 0.01% | 17 | +8,605 | 11.37% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 83,919 | 3,038 | 0.0% | 0.0% | 18 | +6,396 | 8.25% | Q1 2026 | Apr 27, 2026 |
| Brookwood Investment Group LLC | History | New | 78,376 | 2,837 | 0.35% | — | 19 | +78,376 | New | Q1 2026 | May 04, 2026 |
| Essex Financial Services, Inc. | History | Added to | 77,055 | 2,790 | 0.16% | 0.16% | 20 | +15 | 0.02% | Q1 2026 | Apr 24, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 62,108 | 2,554 | 0.57% | 0.16% | 21 | +45,144 | 266.12% | Q1 2026 | May 08, 2026 |
| NOVEM GROUP | History | No change | 62,950 | 2,279 | 0.26% | 0.27% | 22 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 49,891 | 1,806 | 0.13% | 0.14% | 23 | -1,291 | -2.52% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 46,500 | 1,683 | 0.0% | — | 24 | +46,500 | New | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 46,410 | 1,681 | 0.0% | 0.0% | 25 | +34,313 | 283.65% | Q1 2026 | May 13, 2026 |
| GERBER, LLC | History | No change | 45,356 | 1,642 | 0.92% | 0.93% | 26 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Texas Yale Capital Corp. | History | No change | 45,340 | 1,641 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 45,135 | 1,634 | 0.0% | 0.0% | 28 | -197 | -0.43% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 43,060 | 1,559 | 0.0% | 0.0% | 29 | -211 | -0.49% | Q1 2026 | May 13, 2026 |
| Granite Bay Wealth Management, LLC | History | Added to | 42,804 | 1,549 | 0.33% | 0.34% | 30 | +4,709 | 12.36% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Added to | 42,357 | 1,533 | 0.0% | 0.0% | 31 | +9,916 | 30.57% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 41,323 | 1,496 | 0.01% | — | 32 | +41,323 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 41,205 | 1,492 | 0.01% | — | 33 | +41,202 | 1373400.0% | Q1 2026 | May 06, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 39,070 | 1,414 | 0.15% | 0.17% | 34 | -1,885 | -4.6% | Q1 2026 | Apr 24, 2026 |
| Equitable Holdings, Inc. | History | Added to | 34,391 | 1,267 | 0.01% | 0.01% | 35 | +256 | 0.75% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 31,859 | 1,153 | 0.01% | 0.01% | 36 | -1,289 | -3.89% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 29,149 | 1,055 | 0.0% | 0.0% | 37 | -2,360 | -7.49% | Q1 2026 | Jun 02, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 28,080 | 1,016 | 0.19% | 0.2% | 38 | +14,061 | 100.3% | Q1 2026 | Apr 29, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 27,475 | 994 | 0.06% | 0.06% | 39 | -3,109 | -10.17% | Q1 2026 | Apr 20, 2026 |
| ELLERSON GROUP INC /ADV | History | Reduced | 26,982 | 977 | 0.64% | 0.68% | 40 | -439 | -1.6% | Q1 2026 | May 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 26,859 | 972 | 0.0% | 0.0% | 41 | -1,200 | -4.28% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,369 | 954 | 0.0% | 0.0% | 42 | +19,169 | 266.24% | Q1 2026 | May 12, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 26,097 | 944 | 0.09% | 0.09% | 43 | +283 | 1.1% | Q1 2026 | Apr 22, 2026 |
| Tannin Capital LLC | History | Reduced | 24,660 | 892 | 0.65% | 0.9% | 44 | -2,570 | -9.44% | Q1 2026 | May 12, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 23,840 | 881 | 0.24% | 0.26% | 45 | +246 | 1.04% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Wealth | History | Added to | 21,939 | 794 | 0.0% | 0.0% | 46 | +974 | 4.65% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 21,410 | 775 | 0.0% | — | 47 | +21,410 | New | Q1 2026 | May 15, 2026 |
| Cannon Capital Management, Inc. | History | Reduced | 21,370 | 773 | 0.63% | 0.7% | 48 | -192 | -0.89% | Q1 2026 | May 07, 2026 |
| Clarius Group, LLC | History | No change | 20,601 | 759 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 20,492 | 742 | 0.0% | 0.0% | 50 | -106 | -0.51% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | No change | 19,050 | 689 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 19,014 | 688 | 0.0% | 0.0% | 52 | +6,349 | 50.13% | Q1 2026 | May 07, 2026 |
| Baird Financial Group, Inc. | History | Added to | 18,892 | 684 | 0.0% | 0.0% | 53 | +815 | 4.51% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,230 | 675 | 0.0% | 0.0% | 54 | -1,679 | -8.43% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,100 | 655 | 0.0% | 0.0% | 55 | -44,095 | -70.9% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 17,967 | 651 | 0.02% | 0.02% | 56 | +326 | 1.85% | Q1 2026 | Apr 21, 2026 |
| Global View Capital Management LLC | History | New | 17,705 | 641 | 0.17% | — | 58 | +17,705 | New | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,730 | 641 | 0.0% | 0.0% | 57 | +4,170 | 30.75% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,410 | 630 | 0.0% | 0.0% | 59 | +656 | 3.92% | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | New | 17,379 | 629 | 0.01% | — | 60 | +17,379 | New | Q1 2026 | Apr 14, 2026 |
| Western Wealth Management, LLC | History | New | 16,109 | 583 | 0.02% | — | 61 | +16,109 | New | Q1 2026 | Jun 18, 2026 |
| LRI Investments, LLC | History | No change | 562,679 | 562 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 13,957 | 505 | 0.0% | 0.0% | 63 | +27 | 0.19% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,818 | 500 | 0.0% | 0.0% | 64 | +401 | 2.99% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,767 | 498 | 0.0% | 0.0% | 65 | +7,160 | 108.37% | Q1 2026 | May 05, 2026 |
| Mystic Asset Management, Inc. | History | No change | 13,765 | 498 | 0.12% | 0.11% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Added to | 13,632 | 493 | 0.0% | 0.0% | 67 | +803 | 6.26% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 12,202 | 441 | 0.0% | 0.0% | 68 | +12,048 | 7823.38% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 11,655 | 422 | 0.0% | 0.0% | 69 | -1,660 | -12.47% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 11,628 | 421 | 0.03% | 0.02% | 70 | +2,201 | 23.35% | Q1 2026 | May 05, 2026 |
| RMR Wealth Builders | History | Reduced | 11,364 | 411 | 0.03% | 0.04% | 71 | -1,954 | -14.67% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 9,972 | 361 | 0.0% | 0.01% | 72 | -26 | -0.26% | Q1 2026 | Apr 23, 2026 |
| Pointe Capital Management LLC | History | No change | 9,864 | 357 | 0.18% | 0.18% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,858 | 356 | 0.01% | — | 74 | +9,858 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 9,594 | 347 | 0.0% | 0.0% | 75 | -345 | -3.47% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9,242 | 340 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 9,361 | 338 | 0.0% | — | 77 | +9,361 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 9,251 | 334 | 0.0% | — | 78 | +9,251 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,159 | 331 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,430 | 327 | 0.0% | 0.0% | 80 | +3,067 | 48.2% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 8,750 | 321 | 0.0% | 0.0% | 81 | -833 | -8.69% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,808 | 318 | 0.0% | 0.0% | 82 | +26 | 0.3% | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 8,694 | 314 | 0.0% | 0.0% | 83 | +1 | 0.01% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Added to | 8,562 | 310 | 0.0% | 0.0% | 84 | +2,306 | 36.86% | Q1 2026 | Apr 27, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 8,535 | 309 | 0.05% | 0.06% | 85 | -76 | -0.88% | Q1 2026 | May 12, 2026 |
| Fortune Financial Group, Inc. | History | No change | 8,175 | 296 | 0.27% | 0.33% | 86 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HighPoint Advisor Group LLC | History | New | 7,806 | 282 | 0.01% | — | 87 | +7,806 | New | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 7,643 | 276 | 0.08% | 0.09% | 88 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,559 | 273 | 0.0% | 0.0% | 89 | -3,989 | -34.54% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,453 | 269 | 0.0% | 0.0% | 90 | +4,668 | 167.61% | Q1 2026 | May 13, 2026 |
| Fullerton Advisors, LLC | History | Added to | 7,355 | 266 | 0.28% | 0.27% | 91 | +10 | 0.14% | Q1 2026 | Apr 21, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 7,088 | 257 | 0.01% | 0.01% | 92 | +8 | 0.11% | Q1 2026 | May 18, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 7,027 | 254 | 0.1% | 0.11% | 93 | -450 | -6.02% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,998 | 253 | 0.0% | 0.0% | 94 | -51 | -0.72% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 6,749 | 244 | 0.0% | 0.0% | 95 | -879 | -11.52% | Q1 2026 | Apr 28, 2026 |
| Ancora Advisors LLC | History | Added to | 6,323 | 228 | 0.0% | 0.0% | 96 | +23 | 0.37% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 6,112 | 221 | 0.06% | 0.06% | 97 | +316 | 5.45% | Q1 2026 | May 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 5,729 | 207 | 0.0% | 0.01% | 98 | -86 | -1.48% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 5,565 | 201 | 0.0% | — | 100 | +5,565 | New | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 5,572 | 201 | 0.0% | 0.0% | 99 | +6 | 0.11% | Q1 2026 | Apr 30, 2026 |
| SHP Wealth Management | History | Reduced | 5,508 | 199 | 0.02% | 0.02% | 101 | -3,052 | -35.65% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,606 | 169 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Added to | 3,938 | 142 | 0.01% | 0.0% | 104 | +2,589 | 191.92% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Added to | 3,925 | 142 | 0.0% | 0.0% | 103 | +1,456 | 58.97% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 3,788 | 137 | 0.01% | 0.01% | 105 | +1 | 0.03% | Q1 2026 | Apr 20, 2026 |
| Topsail Wealth Management, LLC | History | No change | 3,455 | 125 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TD Capital Management LLC | History | Added to | 3,270 | 118 | 0.01% | 0.01% | 107 | +5 | 0.15% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | No change | 3,115 | 114 | 0.02% | 0.04% | 108 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 2,397 | 86 | 0.01% | — | 109 | +2,397 | New | Q1 2026 | May 05, 2026 |
| TopTier Wealth Management, LLC | History | New | 2,255 | 81 | 0.05% | — | 110 | +2,255 | New | Q1 2026 | May 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,877 | 67 | 0.0% | 0.0% | 111 | +1,293 | 221.4% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,548 | 56 | 0.0% | 0.0% | 112 | -900 | -36.76% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,481 | 54 | 0.0% | 0.0% | 113 | +781 | 111.57% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Reduced | 1,363 | 49 | 0.0% | 0.0% | 114 | -13 | -0.94% | Q1 2026 | May 15, 2026 |
| Investment Research & Advisory Group, Inc. | History | Added to | 1,333 | 48 | 0.02% | 0.02% | 115 | +2 | 0.15% | Q1 2026 | Apr 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,300 | 47 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 1,175 | 43 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,175 | 42 | 0.0% | — | 118 | +1,175 | New | Q1 2026 | May 01, 2026 |
| Roble, Belko & Company, Inc | History | Reduced | 1,105 | 40 | 0.01% | 0.01% | 119 | -143 | -11.46% | Q1 2026 | Apr 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,050 | 38 | 0.0% | 0.0% | 120 | +264 | 33.59% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 951 | 34 | 0.0% | 0.0% | 121 | +101 | 11.88% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 855 | 30 | 0.0% | 0.0% | 122 | +145 | 20.42% | Q1 2026 | May 14, 2026 |
| Winch Advisory Services, LLC | History | Reduced | 853 | 30 | 0.01% | 0.01% | 123 | -131 | -13.31% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 774 | 28 | 0.0% | 0.0% | 125 | +263 | 51.47% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 782 | 28 | 0.0% | 0.0% | 124 | +1 | 0.13% | Q1 2026 | May 08, 2026 |
| Realta Investment Advisors | History | No change | 780 | 28 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 751 | 27 | 0.01% | — | 127 | +751 | New | Q1 2026 | May 08, 2026 |
| Goodman Advisory Group, LLC | History | No change | 738 | 26 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Truvestments Capital LLC | History | No change | 700 | 25 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 700 | 25 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smithfield Trust Co | History | Added to | 697 | 24 | 0.0% | 0.0% | 131 | +40 | 6.09% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 649 | 23 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Stephens Consulting, LLC | History | No change | 528 | 19 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 509 | 18 | 0.0% | — | 135 | +509 | New | Q1 2026 | May 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 500 | 18 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 481 | 17 | 0.0% | — | 137 | +481 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 470 | 17 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 401 | 14 | 0.0% | 0.0% | 139 | +120 | 42.7% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 400 | 14 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | No change | 401 | 14 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Pacific Center for Financial Services | History | Added to | 379 | 13 | 0.0% | 0.0% | 141 | +1 | 0.26% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | No change | 335 | 12 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 305 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 309 | 11 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 295 | 10 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 246 | 8 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Crews Bank & Trust | History | No change | 240 | 8 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 210 | 7 | 0.0% | — | 148 | +184 | 707.69% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 216 | 7 | 0.0% | 0.0% | 151 | +165 | 323.53% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 213 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Capital Analysts, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NFSG Corp | History | No change | 200 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 153 | 6 | 0.0% | 0.0% | 154 | -3 | -1.92% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 175 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| AE Wealth Management LLC | History | Added to | 146 | 5 | 0.0% | 0.0% | 156 | +18 | 14.06% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 119 | 4 | 0.0% | 0.0% | 158 | -269 | -69.33% | Q1 2026 | Jun 02, 2026 |
| VANGUARD ADVISERS INC | History | New | 135 | 4 | 0.0% | — | 162 | +135 | New | Q1 2026 | May 08, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 130 | 4 | 0.0% | — | 163 | +130 | New | Q1 2026 | Apr 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 129 | 4 | 0.0% | — | 161 | +129 | New | Q1 2026 | Apr 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 138 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NVWM, LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 128 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ST GERMAIN D J CO INC | History | No change | 103 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 59 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 70 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 34 | 1 | 0.0% | — | 169 | +34 | New | Q1 2026 | May 14, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 52 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,747 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -14,738 | -100.0% | Q1 2026 | May 15, 2026 |
| WASHINGTON TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -7,907 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,949 | -100.0% | Q1 2026 | May 13, 2026 |
| Triton Wealth Management, PLLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,368 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,020 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,711 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,250 | -100.0% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -894 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11 | 0 | — | 0.0% | — | -600 | -98.2% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 14, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 23, 2026 |
| Financial Life Planners | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 24, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| New Millennium Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RED REEF ADVISORS LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |