Invesco Exchange-Traded Fund Trust II - RWJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 2,919,275 | 173,696 | 0.04% | 0.04% | 1 | -68,079 | -2.28% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 2,786,387 | 165,790 | 0.01% | 0.01% | 2 | +491,170 | 21.4% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,484,573 | 88,332 | 0.01% | 0.0% | 3 | +144,974 | 10.82% | Q2 2026 | Aug 14, 2026 |
| Fusion Family Wealth, LLC | History | Reduced | 1,471,806 | 87,572 | 5.82% | 5.65% | 4 | -27,166 | -1.81% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 830,176 | 49,395 | 0.01% | 0.01% | 5 | +45,354 | 5.78% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 803,936 | 47,828 | 0.01% | 0.01% | 6 | -2,016 | -0.25% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 777,580 | 46,265 | 0.01% | 0.01% | 7 | +15,935 | 2.09% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 608,257 | 36,199 | 0.04% | 0.04% | 8 | +51,030 | 9.16% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 572,104 | 34,040 | 0.03% | 0.03% | 9 | +16,132 | 2.9% | Q2 2026 | Aug 12, 2026 |
| Wellington Grp LLC | History | Added to | 508,130 | 30,233 | 8.0% | 7.55% | 10 | +22,684 | 4.67% | Q2 2026 | Aug 26, 2026 |
| MAI Capital Management | History | Added to | 438,051 | 26,064 | 0.1% | 0.12% | 11 | +14,541 | 3.43% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 423,305 | 25,186 | 0.01% | 0.01% | 12 | +25,793 | 6.49% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 415,422 | 24,717 | 0.0% | 0.0% | 13 | -20,463 | -4.69% | Q2 2026 | Aug 14, 2026 |
| CPC Advisors, LLC | History | Added to | 322,099 | 19,164 | 2.58% | 2.61% | 14 | +2,921 | 0.92% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 244,270 | 14,534 | 0.02% | 0.02% | 15 | -5,319 | -2.13% | Q2 2026 | Jul 29, 2026 |
| Ancora Advisors LLC | History | Added to | 234,519 | 13,953 | 0.27% | 0.24% | 16 | +15,349 | 7.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 221,981 | 13,208 | 0.06% | 0.05% | 17 | +17,892 | 8.77% | Q2 2026 | Jul 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 204,873 | 12,189 | 0.23% | 0.23% | 18 | +1,341 | 0.66% | Q2 2026 | Jul 15, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 182,083 | 10,833 | 2.71% | — | 19 | +182,083 | New | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 176,877 | 10,596 | 0.0% | 0.0% | 20 | +18,839 | 11.92% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 149,274 | 8,883 | 0.01% | 0.01% | 21 | +15,624 | 11.69% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 145,182 | 8,639 | 0.0% | 0.0% | 22 | +6,828 | 4.94% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 138,125 | 8,218 | 0.01% | 0.01% | 23 | +5,006 | 3.76% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 136,371 | 8,114 | 0.11% | 0.11% | 24 | -2,174 | -1.57% | Q2 2026 | Aug 12, 2026 |
| Cyr Financial Inc. | History | Added to | 136,063 | 8,095 | 4.22% | 3.91% | 25 | +4,408 | 3.35% | Q2 2026 | Jul 20, 2026 |
| &PARTNERS | History | Added to | 135,350 | 8,047 | 0.03% | 0.03% | 26 | +2,463 | 1.85% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | New | 133,669 | 7,953 | 0.42% | — | 27 | +133,669 | New | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 130,190 | 7,746 | 0.14% | 0.14% | 28 | -603 | -0.46% | Q2 2026 | Jul 20, 2026 |
| Oxford Wealth Group, LLC | History | Added to | 125,860 | 7,488 | 3.35% | 3.33% | 29 | +5,045 | 4.18% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 124,882 | 7,430 | 0.0% | 0.0% | 30 | -2,254 | -1.77% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 104,681 | 6,229 | 0.01% | 0.01% | 31 | -10,352 | -9.0% | Q2 2026 | Jul 27, 2026 |
| Advisor OS, LLC | History | Added to | 91,826 | 5,463 | 0.36% | 0.03% | 32 | +84,326 | 1124.35% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 68,317 | 4,064 | 0.01% | 0.01% | 33 | +18,349 | 36.72% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 61,854 | 3,680 | 0.11% | 0.1% | 34 | +1,282 | 2.12% | Q2 2026 | Jul 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 60,000 | 3,570 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortis Capital Management LLC | History | Added to | 59,207 | 3,522 | 0.39% | 0.28% | 36 | +4,999 | 9.22% | Q2 2026 | Aug 12, 2026 |
| Bellars Harris Wealth Management, LLC | History | New | 58,914 | 3,505 | 0.71% | — | 37 | +58,914 | New | Q2 2026 | Aug 06, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 56,940 | 3,492 | 0.75% | 0.67% | 38 | +3,146 | 5.85% | Q2 2026 | Jul 20, 2026 |
| Valued Retirements, Inc. | History | Added to | 58,175 | 3,461 | 3.11% | 2.87% | 39 | +20 | 0.03% | Q2 2026 | Aug 13, 2026 |
| POTENTIA WEALTH | History | Reduced | 56,915 | 3,386 | 1.39% | 1.12% | 40 | -449 | -0.78% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 54,935 | 3,268 | 0.11% | 0.1% | 41 | +1,624 | 3.05% | Q2 2026 | Jul 31, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 50,145 | 2,983 | 0.18% | 0.2% | 42 | -821 | -1.61% | Q2 2026 | Aug 11, 2026 |
| Carolina Wealth Management Inc | History | New | 48,365 | 2,877 | 1.32% | — | 43 | +48,365 | New | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 47,471 | 2,824 | 0.01% | 0.01% | 44 | +3,381 | 7.67% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 46,711 | 2,779 | 0.01% | 0.01% | 45 | -1,606 | -3.32% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 45,571 | 2,711 | 0.0% | 0.0% | 46 | -9,539 | -17.31% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 44,583 | 2,652 | 0.0% | 0.0% | 47 | -441 | -0.98% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 43,919 | 2,613 | 0.01% | 0.01% | 48 | -75 | -0.17% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 42,006 | 2,504 | 0.0% | 0.0% | 49 | +2,062 | 5.16% | Q2 2026 | Aug 12, 2026 |
| Main Street Group, LTD | History | Added to | 41,284 | 2,456 | 0.57% | 0.58% | 50 | +2,397 | 6.16% | Q2 2026 | Jul 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 41,039 | 2,441 | 0.25% | 0.23% | 51 | +55 | 0.13% | Q2 2026 | Jul 24, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 40,218 | 2,392 | 0.25% | 0.21% | 52 | -34,952 | -46.5% | Q2 2026 | Jul 16, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Reduced | 39,349 | 2,341 | 1.29% | 1.33% | 53 | -1,185 | -2.92% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 38,982 | 2,319 | 0.0% | 0.0% | 54 | -2,213 | -5.37% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 37,543 | 2,233 | 0.09% | 0.08% | 55 | +1,899 | 5.33% | Q2 2026 | Aug 14, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 37,331 | 2,221 | 0.92% | 1.02% | 56 | -4,297 | -10.32% | Q2 2026 | Aug 07, 2026 |
| OPINICUS CAPITAL, INC. | History | Reduced | 37,075 | 2,205 | 1.18% | 1.34% | 57 | -527 | -1.4% | Q2 2026 | Jul 27, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 36,937 | 2,197 | 0.27% | 0.25% | 58 | +1,170 | 3.27% | Q2 2026 | Aug 05, 2026 |
| First Bank & Trust | History | Added to | 36,569 | 2,175 | 0.32% | 0.25% | 59 | +5,491 | 17.67% | Q2 2026 | Jul 09, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 34,437 | 2,049 | 0.02% | 0.02% | 60 | -756 | -2.15% | Q2 2026 | Aug 05, 2026 |
| Strive Financial Group ,LLC | History | Reduced | 34,209 | 2,035 | 0.88% | 1.03% | 61 | -4,253 | -11.06% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 33,935 | 2,019 | 0.06% | 0.06% | 62 | +2,609 | 8.33% | Q2 2026 | Jul 27, 2026 |
| Western Wealth Management, LLC | History | Added to | 31,987 | 1,903 | 0.06% | 0.06% | 63 | +207 | 0.65% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 31,357 | 1,865 | 0.0% | 0.0% | 64 | +617 | 2.01% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 29,509 | 1,755 | 0.0% | — | 65 | +29,509 | New | Q2 2026 | Sep 02, 2026 |
| Klingman & Associates, LLC | History | No change | 28,269 | 1,682 | 0.07% | 0.07% | 66 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 28,083 | 1,670 | 0.08% | 0.08% | 67 | +399 | 1.44% | Q2 2026 | Aug 11, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 26,680 | 1,609 | 0.19% | 0.17% | 68 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sigma Planning Corp | History | Reduced | 26,897 | 1,600 | 0.04% | 0.04% | 69 | -638 | -2.32% | Q2 2026 | Aug 07, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 25,553 | 1,520 | 0.02% | 0.02% | 70 | +41 | 0.16% | Q2 2026 | Aug 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 24,861 | 1,479 | 0.0% | 0.0% | 71 | +5,614 | 29.17% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,305 | 1,386 | 0.0% | 0.0% | 72 | -1,161 | -4.75% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,000 | 1,368 | 0.0% | — | 73 | +23,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,723 | 1,352 | 0.0% | 0.0% | 74 | +8,042 | 54.78% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 21,935 | 1,305 | 0.02% | — | 75 | +21,935 | New | Q2 2026 | Aug 06, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 21,077 | 1,254 | 0.02% | 0.01% | 76 | +6 | 0.03% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,278 | 1,206 | 0.0% | 0.0% | 77 | -16 | -0.08% | Q2 2026 | Jul 28, 2026 |
| CATHY PARETO & ASSOCIATES, INC | History | Reduced | 19,749 | 1,175 | 0.69% | 0.69% | 78 | -609 | -2.99% | Q2 2026 | Jul 15, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 18,700 | 1,112 | 0.57% | 1.02% | 79 | -15,614 | -45.5% | Q2 2026 | Aug 24, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 18,342 | 1,091 | 0.08% | 0.09% | 80 | -410 | -2.19% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Reduced | 18,028 | 1,072 | 0.01% | 0.01% | 81 | -343 | -1.87% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 17,722 | 1,054 | 0.0% | 0.0% | 82 | -4,862 | -21.53% | Q2 2026 | Aug 05, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 17,651 | 1,050 | 0.01% | 0.01% | 83 | +45 | 0.26% | Q2 2026 | Aug 11, 2026 |
| Obermeyer Wealth Partners | History | Reduced | 17,094 | 1,017 | 0.04% | 0.04% | 84 | -190 | -1.1% | Q2 2026 | Jul 29, 2026 |
| GTS SECURITIES LLC | History | Added to | 16,937 | 1,007 | 0.02% | 0.01% | 85 | +9,240 | 120.05% | Q2 2026 | Aug 14, 2026 |
| SK Wealth Management, LLC | History | Reduced | 14,690 | 903 | 0.2% | 0.23% | 86 | -1,481 | -9.16% | Q2 2026 | Aug 11, 2026 |
| Sowell Financial Services LLC | History | Added to | 14,635 | 870 | 0.03% | 0.03% | 87 | +999 | 7.33% | Q2 2026 | Jul 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 14,621 | 869 | 0.02% | 0.02% | 88 | -37 | -0.25% | Q2 2026 | Aug 06, 2026 |
| Avior Wealth Management, LLC | History | No change | 13,878 | 825 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BROWN ADVISORY INC | History | Reduced | 13,838 | 823 | 0.0% | 0.0% | 90 | -98 | -0.7% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | New | 13,487 | 802 | 0.05% | — | 91 | +13,487 | New | Q2 2026 | Jul 30, 2026 |
| Sensible Money, LLC | History | New | 13,487 | 802 | 0.21% | — | 92 | +13,487 | New | Q2 2026 | Jul 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,454 | 800 | 0.01% | 0.01% | 93 | +1,565 | 13.16% | Q2 2026 | Aug 11, 2026 |
| Key FInancial Inc | History | Reduced | 13,182 | 784 | 0.13% | 0.13% | 94 | -930 | -6.59% | Q2 2026 | Jul 24, 2026 |
| Copia Wealth Management | History | Reduced | 12,886 | 766 | 0.46% | 0.45% | 95 | -12 | -0.09% | Q2 2026 | Aug 17, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 12,202 | 725 | 0.12% | 0.12% | 97 | -100 | -0.81% | Q2 2026 | Aug 10, 2026 |
| TSFG, LLC | History | Added to | 12,186 | 725 | 0.09% | 0.09% | 96 | +10 | 0.08% | Q2 2026 | Jul 23, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 12,015 | 714 | 0.1% | 0.1% | 98 | -115 | -0.95% | Q2 2026 | Jul 17, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 11,691 | 695 | 0.41% | 0.44% | 99 | -539 | -4.41% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 11,543 | 686 | 0.0% | 0.0% | 101 | +880 | 8.25% | Q2 2026 | Aug 17, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Reduced | 11,530 | 686 | 0.37% | 0.38% | 102 | -295 | -2.49% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 11,537 | 686 | 0.0% | 0.0% | 100 | +244 | 2.16% | Q2 2026 | Aug 13, 2026 |
| NICOLET BANKSHARES INC | History | New | 11,083 | 660 | 0.02% | — | 103 | +11,083 | New | Q2 2026 | Aug 11, 2026 |
| Claro Advisors Inc. | History | Reduced | 11,085 | 659 | 0.07% | 0.1% | 104 | -4,606 | -29.35% | Q2 2026 | Jul 30, 2026 |
| S.A. Mason LLC | History | Added to | 10,825 | 644 | 0.2% | 0.16% | 105 | +2,400 | 28.49% | Q2 2026 | Jul 31, 2026 |
| Collaborative Capital Advisors LLC | History | New | 10,507 | 625 | 0.39% | — | 106 | +10,507 | New | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 10,503 | 624 | 0.03% | 0.03% | 107 | -110 | -1.04% | Q2 2026 | Jul 23, 2026 |
| Composition Wealth, LLC | History | Added to | 9,563 | 568 | 0.01% | 0.01% | 108 | +24 | 0.25% | Q2 2026 | Jul 22, 2026 |
| Merit Financial Group, LLC | History | No change | 9,344 | 555 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,757 | 521 | 0.0% | 0.0% | 110 | +2,147 | 32.48% | Q2 2026 | Sep 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,726 | 519 | 0.0% | — | 111 | +8,726 | New | Q2 2026 | Aug 14, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Reduced | 8,542 | 508 | 0.05% | 0.03% | 112 | -61 | -0.71% | Q2 2026 | Jul 09, 2026 |
| IFG Advisory, LLC | History | New | 8,395 | 499 | 0.02% | — | 113 | +8,395 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | New | 8,314 | 494 | 0.0% | — | 114 | +8,314 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 8,115 | 482 | 0.05% | — | 115 | +8,115 | New | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,005 | 476 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 7,927 | 471 | 0.02% | 0.02% | 117 | -2,526 | -24.17% | Q2 2026 | Aug 10, 2026 |
| Fiera Capital Corp | History | No change | 7,851 | 467 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RFG Advisory, LLC | History | Reduced | 7,441 | 442 | 0.01% | 0.01% | 119 | -1,455 | -16.36% | Q2 2026 | Jul 15, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 7,397 | 440 | 0.27% | 0.27% | 120 | +19 | 0.26% | Q2 2026 | Aug 11, 2026 |
| Financial Solutions Advisory Group, Inc. | History | Added to | 7,358 | 435 | 0.06% | 0.05% | 121 | +116 | 1.6% | Q2 2026 | Jul 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 7,252 | 431 | 0.0% | 0.0% | 122 | -63 | -0.86% | Q2 2026 | Aug 18, 2026 |
| New Insight Wealth Advisors | History | Reduced | 7,230 | 430 | 0.13% | 0.14% | 123 | -337 | -4.45% | Q2 2026 | Jul 27, 2026 |
| OneDigital Investment Advisors LLC | History | New | 7,187 | 427 | 0.0% | — | 124 | +7,187 | New | Q2 2026 | Aug 06, 2026 |
| Annex Advisory Services, LLC | History | Added to | 7,146 | 425 | 0.01% | 0.01% | 125 | +18 | 0.25% | Q2 2026 | Jul 10, 2026 |
| Meridian Financial Advisors, LLC | History | Added to | 7,105 | 422 | 0.2% | 0.15% | 126 | +1,600 | 29.06% | Q2 2026 | Jul 22, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 6,991 | 415 | 0.02% | 0.03% | 127 | +5 | 0.07% | Q2 2026 | Aug 14, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 6,909 | 411 | 0.11% | 0.1% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,832 | 406 | 0.0% | 0.0% | 129 | +2 | 0.03% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,800 | 404 | 0.0% | 0.0% | 130 | -2,369 | -25.84% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Added to | 6,727 | 400 | 0.01% | — | 131 | +6,716 | 61054.55% | Q2 2026 | Aug 14, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | History | No change | 6,700 | 398 | 0.12% | 0.13% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,656 | 396 | 0.0% | 0.0% | 133 | -9 | -0.14% | Q2 2026 | Aug 19, 2026 |
| Waverly Advisors, LLC | History | New | 6,566 | 390 | 0.0% | — | 134 | +6,566 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 6,360 | 378 | 0.0% | 0.0% | 135 | +350 | 5.82% | Q2 2026 | Aug 04, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 6,365 | 378 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 6,303 | 375 | 0.02% | 0.02% | 137 | -47 | -0.74% | Q2 2026 | Aug 11, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 6,278 | 373 | 0.08% | 0.08% | 138 | -72 | -1.13% | Q2 2026 | Jul 09, 2026 |
| MWA Asset Management | History | Added to | 6,042 | 359 | 0.16% | 0.16% | 139 | +186 | 3.18% | Q2 2026 | Jul 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 5,852 | 348 | 0.02% | 0.01% | 140 | +3,904 | 200.41% | Q2 2026 | Jul 28, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 5,850 | 348 | 0.02% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 5,662 | 336 | 0.19% | 0.19% | 142 | -167 | -2.86% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,097 | 303 | 0.0% | 0.0% | 143 | +662 | 14.93% | Q2 2026 | Jul 17, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 5,039 | 299 | 0.05% | 0.07% | 144 | -1,910 | -27.49% | Q2 2026 | Jul 08, 2026 |
| Red Mountain Financial, LLC | History | New | 4,950 | 294 | 0.25% | — | 145 | +4,950 | New | Q2 2026 | Jul 21, 2026 |
| Swisher Financial Concepts, Inc. | History | Reduced | 4,869 | 289 | 0.18% | 0.3% | 146 | -5,665 | -53.78% | Q2 2026 | Aug 06, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 4,760 | 283 | 0.01% | 0.0% | 147 | +12 | 0.25% | Q2 2026 | Jul 14, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 4,726 | 281 | 0.07% | 0.07% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | No change | 4,719 | 280 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kingsview Wealth Management, LLC | History | New | 4,674 | 278 | 0.0% | — | 150 | +4,674 | New | Q2 2026 | Aug 18, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 4,671 | 277 | 0.0% | 0.0% | 151 | +1 | 0.02% | Q2 2026 | Aug 03, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | Reduced | 4,370 | 260 | 0.1% | 0.11% | 152 | -14 | -0.32% | Q2 2026 | Jul 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,315 | 256 | 0.0% | 0.0% | 154 | -1,260 | -22.6% | Q2 2026 | Jul 28, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 4,319 | 256 | 0.06% | 0.06% | 153 | -24 | -0.55% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 4,296 | 255 | 0.0% | 0.0% | 155 | -69,055 | -94.14% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 4,286 | 255 | 0.0% | 0.0% | 156 | -2,843 | -39.88% | Q2 2026 | Aug 11, 2026 |
| Balboa Wealth Partners | History | Reduced | 4,178 | 248 | 0.03% | 0.04% | 157 | -616 | -12.85% | Q2 2026 | Aug 10, 2026 |
| Aviance Capital Partners, LLC | History | No change | 4,062 | 241 | 0.03% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Savant Capital, LLC | History | New | 4,043 | 240 | 0.0% | — | 159 | +4,043 | New | Q2 2026 | Aug 10, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 3,975 | 236 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lodestone Wealth Management LLC | History | No change | 3,925 | 233 | 0.08% | 0.08% | 161 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 3,904 | 232 | 0.0% | 0.01% | 162 | -564 | -12.62% | Q2 2026 | Jul 21, 2026 |
| Opulen Financial Group LLC | History | New | 3,840 | 228 | 0.14% | — | 163 | +3,840 | New | Q2 2026 | Jul 27, 2026 |
| Montis Financial, LLC | History | New | 3,783 | 225 | 0.05% | — | 164 | +3,783 | New | Q2 2026 | Aug 05, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 4,343 | 219 | 0.06% | 0.06% | 165 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| UNIQUE WEALTH, LLC | History | New | 3,598 | 214 | 0.02% | — | 167 | +3,598 | New | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,606 | 214 | 0.0% | 0.0% | 166 | +258 | 7.71% | Q2 2026 | Aug 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3,567 | 212 | 0.01% | — | 168 | +3,567 | New | Q2 2026 | Jul 22, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 3,531 | 210 | 0.04% | — | 169 | +3,531 | New | Q2 2026 | Jul 31, 2026 |
| Hudock, Inc. | History | New | 3,514 | 209 | 0.03% | — | 170 | +3,514 | New | Q2 2026 | Jul 31, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | New | 3,416 | 203 | 0.07% | — | 171 | +3,416 | New | Q2 2026 | Aug 13, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 2,921 | 173 | 0.03% | 0.02% | 172 | +170 | 6.18% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Added to | 2,891 | 172 | 0.0% | 0.0% | 173 | +81 | 2.88% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 2,397 | 142 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Register Financial Advisors LLC | History | New | 2,292 | 136 | 0.04% | — | 175 | +2,292 | New | Q2 2026 | Jul 15, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 2,250 | 133 | 0.05% | 0.05% | 176 | +204 | 9.97% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,013 | 119 | 0.0% | 0.0% | 177 | +1,655 | 462.29% | Q2 2026 | Jul 29, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 1,922 | 114 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CWM, LLC | History | No change | 1,697 | 85 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HM PAYSON & CO | History | No change | 1,254 | 74 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 1,195 | 71 | 0.0% | 0.0% | 181 | -2,463 | -67.33% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,125 | 66 | 0.0% | 0.0% | 182 | -97 | -7.94% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 1,056 | 62 | 0.0% | 0.0% | 183 | -10 | -0.94% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 795 | 47 | 0.0% | — | 184 | +795 | New | Q2 2026 | Jul 28, 2026 |
| Anchor Investment Management, LLC | History | No change | 777 | 46 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 751 | 44 | 0.0% | 0.0% | 186 | +21 | 2.88% | Q2 2026 | Aug 06, 2026 |
| AlphaCore Capital LLC | History | Reduced | 717 | 42 | 0.0% | 0.0% | 187 | -196 | -21.47% | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | Reduced | 645 | 38 | 0.0% | 0.0% | 188 | -277 | -30.04% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 622 | 37 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 552 | 32 | 0.0% | 0.0% | 190 | -396 | -41.77% | Q2 2026 | Aug 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 456 | 27 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| VANGUARD ADVISERS INC | History | Reduced | 427 | 25 | 0.0% | 0.0% | 193 | -63 | -12.86% | Q2 2026 | Aug 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Added to | 425 | 25 | 0.01% | 0.01% | 192 | +1 | 0.24% | Q2 2026 | Aug 07, 2026 |
| Signature Equity Partners, LLC | History | No change | 360 | 21 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Tidemark, LLC | History | No change | 350 | 20 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 268 | 15 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Kingdom Financial Group LLC. | History | New | 245 | 14 | 0.0% | — | 198 | +245 | New | Q2 2026 | Aug 07, 2026 |
| Synergy Investment Management, LLC | History | No change | 240 | 14 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 176 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SIGNATUREFD, LLC | History | New | 152 | 9 | 0.0% | — | 200 | +152 | New | Q2 2026 | Jul 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 110 | 6 | 0.0% | 0.0% | 201 | -28 | -20.29% | Q2 2026 | Jul 22, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 108 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Robinswood Financial LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 48 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Fairscale Capital, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 207 | -491 | -95.9% | Q2 2026 | Aug 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sonoma Allocations LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -35,311 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,671 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -18,943 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,912 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -5,444 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Summit Financial Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,033 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,270 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -786 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -616 | -100.0% | Q2 2026 | Jul 14, 2026 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | 0.01% | — | -390 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -199 | -99.5% | Q2 2026 | Aug 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -183 | -99.46% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |