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 | No change | 1,203,689 | 54,695 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 684,611 | 31,109 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 697,047 | 31,001 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 634,084 | 28,812 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 513,641 | 23,339 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | History | Added to | 488,139 | 21,404 | 5.06% | 5.29% | 6 | +14,997 | 3.17% | Q3 2026 | Oct 20, 2026 |
| MORGAN STANLEY | History | No change | 421,570 | 19,156 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 407,740 | 18,527 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erickson Financial Group, LLC | History | Added to | 237,106 | 10,397 | 5.57% | 5.69% | 9 | +3,522 | 1.51% | Q3 2026 | Nov 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 181,452 | 8,242 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 158,768 | 7,214 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 153,510 | 6,731 | 0.11% | 0.13% | 12 | +1,954 | 1.29% | Q3 2026 | Oct 21, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 149,502 | 6,555 | 0.17% | 0.18% | 13 | -1,564 | -1.04% | Q3 2026 | Oct 29, 2026 |
| Purus Wealth Management, LLC | History | Added to | 145,868 | 6,396 | 1.75% | 1.76% | 14 | +5,406 | 3.85% | Q3 2026 | Oct 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 125,458 | 5,700 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 122,348 | 5,364 | 0.01% | 0.01% | 16 | +15,989 | 15.03% | Q3 2026 | Nov 02, 2026 |
| Wealthfront Advisers LLC | History | No change | 117,512 | 5,339 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 81,592 | 3,708 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | No change | 76,367 | 3,470 | 0.17% | 0.17% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 74,887 | 3,402 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | No change | 69,241 | 3,146 | 0.35% | 0.35% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 70,400 | 3,066 | 0.67% | 0.63% | 22 | +3,383 | 5.05% | Q3 2026 | Nov 03, 2026 |
| Private Advisor Group, LLC | History | No change | 58,939 | 2,678 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NOVEM GROUP | History | Reduced | 60,650 | 2,659 | 0.26% | 0.29% | 24 | -3,000 | -4.71% | Q3 2026 | Oct 19, 2026 |
| Arax Advisory Partners | History | No change | 55,992 | 2,544 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Systelligence, LLC | History | Reduced | 38,424 | 2,503 | 0.41% | 4.57% | 26 | -563,397 | -93.62% | Q3 2026 | Nov 05, 2026 |
| CI INVESTMENTS INC. | History | No change | 49,159 | 2,233 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 48,292 | 2,194 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tradition Wealth Management, LLC | History | No change | 48,072 | 2,184 | 0.13% | 0.13% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Texas Yale Capital Corp. | History | No change | 46,540 | 2,114 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 46,500 | 2,112 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Granite Bay Wealth Management, LLC | History | No change | 43,682 | 1,985 | 0.18% | 0.18% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GERBER, LLC | History | No change | 45,200 | 1,982 | 0.9% | 0.97% | 33 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Goldstone Financial Group, LLC | History | No change | 35,944 | 1,633 | 0.15% | 0.15% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Equitable Holdings, Inc. | History | No change | 35,620 | 1,618 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ELLERSON GROUP INC /ADV | History | Added to | 35,847 | 1,579 | 0.91% | 0.72% | 36 | +8,936 | 33.21% | Q3 2026 | Nov 04, 2026 |
| Brookstone Capital Management | History | Added to | 35,681 | 1,564 | 0.02% | 0.02% | 37 | +2,300 | 6.89% | Q3 2026 | Oct 22, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 34,109 | 1,549 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 33,444 | 1,466 | 0.07% | 0.08% | 39 | -807 | -2.36% | Q3 2026 | Oct 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 29,852 | 1,356 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Greenline Wealth Management LLC | History | No change | 27,882 | 1,266 | 1.04% | 1.04% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 27,500 | 1,249 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Proactive Wealth Strategies LLC | History | No change | 27,168 | 1,234 | 0.2% | 0.2% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 27,112 | 1,231 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 26,769 | 1,216 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 26,859 | 1,177 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 24,304 | 1,104 | 0.27% | 0.27% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | No change | 23,546 | 1,069 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tannin Capital LLC | History | Added to | 22,880 | 1,003 | 0.76% | 0.68% | 49 | +69 | 0.3% | Q3 2026 | Nov 05, 2026 |
| Focus Partners Wealth | History | No change | 21,986 | 999 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | No change | 21,338 | 969 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,604 | 936 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 20,450 | 929 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cannon Capital Management, Inc. | History | Reduced | 20,980 | 919 | 0.64% | 0.82% | 54 | -387 | -1.81% | Q3 2026 | Nov 02, 2026 |
| Baird Financial Group, Inc. | History | No change | 19,547 | 888 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | No change | 19,067 | 866 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 18,783 | 853 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HighTower Advisors, LLC | History | No change | 17,876 | 812 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Western Wealth Management, LLC | History | No change | 17,578 | 798 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RASP WEALTH SOLUTIONS, LLC | History | No change | 17,568 | 798 | 0.27% | 0.27% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 16,839 | 738 | 0.02% | 0.02% | 61 | -283 | -1.65% | Q3 2026 | Oct 22, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 16,229 | 731 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,985 | 710 | 0.0% | 0.0% | 63 | -834 | -4.96% | Q3 2026 | Oct 13, 2026 |
| IFP Advisors, Inc | History | Added to | 16,026 | 702 | 0.01% | 0.0% | 64 | +14,905 | 1329.62% | Q3 2026 | Oct 16, 2026 |
| Cresset Asset Management, LLC | History | No change | 13,536 | 615 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | New | 13,756 | 603 | 0.0% | — | 66 | +13,756 | New | Q3 2026 | Oct 27, 2026 |
| Mystic Asset Management, Inc. | History | No change | 13,565 | 594 | 0.13% | 0.13% | 67 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| LRI Investments, LLC | History | No change | 562,679 | 562 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,051 | 548 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 11,929 | 542 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,311 | 540 | 0.0% | 0.0% | 71 | -370 | -2.92% | Q3 2026 | Nov 02, 2026 |
| &PARTNERS | History | No change | 11,669 | 530 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 11,589 | 508 | 0.0% | 0.0% | 73 | -8,212 | -41.47% | Q3 2026 | Nov 02, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 11,581 | 507 | 0.03% | 0.03% | 74 | +3 | 0.03% | Q3 2026 | Oct 30, 2026 |
| HUB Investment Partners, LLC | History | New | 11,434 | 501 | 0.01% | — | 75 | +11,434 | New | Q3 2026 | Nov 03, 2026 |
| RMR Wealth Builders | History | Added to | 11,111 | 487 | 0.03% | 0.03% | 76 | +2 | 0.02% | Q3 2026 | Oct 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,666 | 484 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Greystone Financial Group, LLC | History | New | 10,298 | 451 | 0.13% | — | 78 | +10,298 | New | Q3 2026 | Oct 26, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 9,704 | 440 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 9,891 | 433 | 0.0% | 0.0% | 80 | -48 | -0.48% | Q3 2026 | Oct 26, 2026 |
| Pointe Capital Management LLC | History | No change | 9,384 | 426 | 0.19% | 0.19% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,219 | 418 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 9,032 | 410 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,665 | 390 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 8,538 | 376 | 0.0% | 0.0% | 85 | -18 | -0.21% | Q3 2026 | Oct 16, 2026 |
| Rossby Financial, LCC | History | No change | 8,077 | 367 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | No change | 8,031 | 364 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,030 | 352 | 0.0% | 0.0% | 88 | -721 | -8.24% | Q3 2026 | Oct 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,452 | 338 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortune Financial Group, Inc. | History | Reduced | 7,671 | 336 | 0.3% | 0.28% | 90 | -258 | -3.25% | Q3 2026 | Oct 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 7,643 | 335 | 0.09% | 0.09% | 91 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 7,455 | 326 | 0.05% | 0.06% | 92 | -752 | -9.16% | Q3 2026 | Oct 21, 2026 |
| JANE STREET GROUP, LLC | History | No change | 7,100 | 322 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global View Capital Management LLC | History | Reduced | 7,302 | 320 | 0.07% | 0.17% | 95 | -10,514 | -59.01% | Q3 2026 | Oct 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 7,039 | 320 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 7,002 | 318 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 6,892 | 313 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 7,912 | 310 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | No change | 6,420 | 291 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 6,532 | 286 | 0.11% | 0.11% | 100 | -450 | -6.45% | Q3 2026 | Oct 15, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 6,429 | 281 | 0.07% | 0.07% | 101 | +16 | 0.25% | Q3 2026 | Oct 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 6,277 | 275 | 0.0% | 0.0% | 102 | +973 | 18.34% | Q3 2026 | Oct 13, 2026 |
| HighPoint Advisor Group LLC | History | No change | 6,057 | 275 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fullerton Advisors, LLC | History | Reduced | 6,129 | 268 | 0.25% | 0.31% | 104 | -1,228 | -16.69% | Q3 2026 | Oct 14, 2026 |
| Patten Group, Inc. | History | Added to | 5,862 | 257 | 0.04% | 0.03% | 105 | +1,030 | 21.32% | Q3 2026 | Oct 26, 2026 |
| Thompson David Blair | History | No change | 5,630 | 255 | 0.13% | 0.13% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 5,604 | 254 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 5,573 | 253 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Mutual Advisors, LLC | History | No change | 5,475 | 248 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Runnymede Capital Advisors, Inc. | History | No change | 5,474 | 248 | 0.15% | 0.15% | 110 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cerity Partners LLC | History | No change | 5,409 | 245 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triton Wealth Management, PLLC | History | No change | 5,368 | 237 | 0.07% | 0.07% | 112 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Congress Park Capital LLC | History | Added to | 5,227 | 229 | 0.06% | 0.06% | 113 | +237 | 4.75% | Q3 2026 | Oct 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 5,198 | 228 | 0.0% | 0.02% | 114 | -20,463 | -79.74% | Q3 2026 | Nov 04, 2026 |
| Finward Bancorp | History | No change | 5,180 | 227 | 0.17% | 0.18% | 115 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 4,982 | 226 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 5,150 | 225 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Janney Montgomery Scott LLC | History | No change | 4,933 | 224 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kendall Capital Management | History | No change | 5,121 | 224 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | No change | 4,749 | 215 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4,726 | 207 | 0.01% | — | 122 | +4,726 | New | Q3 2026 | Oct 26, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 4,568 | 207 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 4,567 | 201 | 0.01% | 0.01% | 124 | +336 | 7.94% | Q3 2026 | Nov 02, 2026 |
| WASHINGTON TRUST Co | History | No change | 4,593 | 201 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Qube Research & Technologies Ltd | History | No change | 4,171 | 189 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 4,004 | 181 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 3,938 | 178 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3,788 | 166 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Topsail Wealth Management, LLC | History | No change | 3,455 | 156 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,357 | 152 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Capital Management LLC | History | No change | 3,270 | 148 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,939 | 133 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 2,913 | 132 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Realta Investment Advisors | History | New | 2,603 | 114 | 0.03% | — | 134 | +2,603 | New | Q3 2026 | Oct 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 2,397 | 105 | 0.0% | 0.01% | 135 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BlackRock, Inc. | History | No change | 2,293 | 104 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,877 | 85 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Latitude Advisors, LLC | History | New | 1,804 | 79 | 0.02% | — | 138 | +1,804 | New | Q3 2026 | Oct 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,546 | 70 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,300 | 59 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Investment Research & Advisory Group, Inc. | History | Added to | 1,339 | 58 | 0.02% | 0.02% | 141 | +6 | 0.45% | Q3 2026 | Oct 19, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,175 | 53 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,021 | 46 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 1,033 | 46 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | No change | 1,001 | 45 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF VERMONT | History | New | 925 | 40 | 0.0% | — | 146 | +925 | New | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 855 | 38 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Winch Advisory Services, LLC | History | No change | 853 | 38 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 782 | 35 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Goodman Advisory Group, LLC | History | New | 730 | 32 | 0.01% | — | 151 | +730 | New | Q3 2026 | Oct 30, 2026 |
| Smithfield Trust Co | History | No change | 697 | 32 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 702 | 30 | 0.0% | — | 152 | +702 | New | Q3 2026 | Oct 13, 2026 |
| Roble, Belko & Company, Inc | History | No change | 626 | 28 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 632 | 27 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 500 | 22 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Aventura Private Wealth, LLC | History | No change | 450 | 20 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 440 | 19 | 0.0% | 0.0% | 158 | +15 | 3.53% | Q3 2026 | Oct 21, 2026 |
| AE Wealth Management LLC | History | No change | 426 | 19 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 419 | 18 | 0.0% | 0.0% | 159 | +81 | 23.96% | Q3 2026 | Oct 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 400 | 17 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| GAMMA Investing LLC | History | No change | 401 | 17 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Pacific Center for Financial Services | History | Added to | 381 | 16 | 0.0% | 0.0% | 162 | +2 | 0.53% | Q3 2026 | Oct 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 340 | 15 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 309 | 14 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Key FInancial Inc | History | No change | 335 | 14 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 305 | 13 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 295 | 13 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | No change | 302 | 13 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 246 | 11 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Crews Bank & Trust | History | No change | 240 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 213 | 9 | 0.0% | 0.0% | 175 | -4 | -1.84% | Q3 2026 | Nov 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 210 | 9 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 216 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 200 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| NFSG Corp | History | No change | 200 | 8 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 175 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| VANGUARD ADVISERS INC | History | No change | 134 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 138 | 6 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Colonial Trust Co / SC | History | No change | 137 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Added to | 131 | 5 | 0.0% | 0.0% | 183 | +1 | 0.77% | Q3 2026 | Oct 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 113 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 110 | 4 | 0.0% | 0.0% | 186 | -61 | -35.67% | Q3 2026 | Oct 26, 2026 |
| ST GERMAIN D J CO INC | History | No change | 103 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CX Institutional | History | New | 65 | 3 | 0.0% | — | 189 | +65 | New | Q3 2026 | Oct 02, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 86 | 3 | 0.0% | 0.0% | 187 | +1 | 1.18% | Q3 2026 | Oct 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 70 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 50 | 2 | 0.0% | — | 191 | +50 | New | Q3 2026 | Nov 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 59 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NVWM, LLC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 193 | -102 | -75.56% | Q3 2026 | Oct 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 31 | 1 | 0.0% | — | 194 | +31 | New | Q3 2026 | Nov 04, 2026 |
| Clayton Financial Group LLC | History | New | 30 | 1 | 0.0% | — | 195 | +30 | New | Q3 2026 | Oct 13, 2026 |
| ASSETMARK, INC | History | No change | 36 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| City Center Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,563 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Goldstein Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,527 | -100.0% | Q3 2026 | Oct 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Go Invest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Blue Trust, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 15, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 13, 2026 |
| CVA Family Office, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Life Planners | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Hughes Financial Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| RED REEF ADVISORS LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |