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 | Added to | 2,987,354 | 150,801 | 0.04% | 0.04% | 1 | +146,704 | 5.16% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 2,295,217 | 115,862 | 0.01% | 0.01% | 2 | +80,971 | 3.66% | Q1 2026 | May 15, 2026 |
| Fusion Family Wealth, LLC | History | Added to | 1,498,972 | 75,668 | 5.65% | 5.46% | 3 | +20,971 | 1.42% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,339,599 | 67,622 | 0.0% | 0.0% | 4 | +104,300 | 8.44% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 805,952 | 40,685 | 0.01% | 0.01% | 5 | +14,230 | 1.8% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 784,822 | 39,617 | 0.01% | 0.01% | 6 | +8,661 | 1.12% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 761,645 | 38,447 | 0.01% | 0.01% | 7 | -41,526 | -5.17% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 557,227 | 28,134 | 0.04% | 0.04% | 8 | -2,025 | -0.36% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 555,972 | 28,065 | 0.03% | 0.03% | 9 | +30,556 | 5.82% | Q1 2026 | May 14, 2026 |
| Wellington Grp LLC | History | Added to | 485,446 | 24,505 | 7.55% | 7.29% | 10 | +35,805 | 7.96% | Q1 2026 | May 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 435,885 | 22,003 | 0.0% | 0.0% | 11 | +11,029 | 2.6% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 423,510 | 21,378 | 0.12% | 0.12% | 12 | +3,082 | 0.73% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 397,512 | 20,066 | 0.01% | 0.01% | 13 | +69,900 | 21.34% | Q1 2026 | May 07, 2026 |
| CPC Advisors, LLC | History | Reduced | 319,178 | 16,112 | 2.61% | 1.8% | 14 | -46,795 | -12.79% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 249,589 | 12,599 | 0.02% | 0.02% | 15 | -22,700 | -8.34% | Q1 2026 | Apr 27, 2026 |
| Ancora Advisors LLC | History | Added to | 219,170 | 11,063 | 0.24% | 0.22% | 16 | +1,969 | 0.91% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 204,089 | 10,302 | 0.05% | 0.05% | 17 | +7,171 | 3.64% | Q1 2026 | Apr 24, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 203,532 | 10,274 | 0.23% | 0.22% | 18 | -415 | -0.2% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 158,038 | 7,827 | 0.0% | 0.0% | 19 | +35,991 | 29.49% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 138,545 | 6,993 | 0.11% | 0.12% | 20 | +15,240 | 12.36% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 138,354 | 6,985 | 0.0% | 0.0% | 21 | -2,147 | -1.53% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 133,650 | 6,778 | 0.01% | 0.01% | 22 | -72,975 | -35.32% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 133,119 | 6,719 | 0.01% | 0.01% | 23 | -913 | -0.68% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 132,887 | 6,706 | 0.03% | 0.03% | 24 | +7,252 | 5.77% | Q1 2026 | May 15, 2026 |
| Cyr Financial Inc. | History | Added to | 131,655 | 6,645 | 3.91% | 3.8% | 25 | +6,524 | 5.21% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 130,793 | 6,602 | 0.14% | 0.11% | 26 | +27,989 | 27.23% | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 127,136 | 6,417 | 0.0% | 0.0% | 27 | +6,442 | 5.34% | Q1 2026 | May 04, 2026 |
| Oxford Wealth Group, LLC | History | Added to | 120,815 | 6,098 | 3.33% | 1.67% | 28 | +50,238 | 71.18% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 115,033 | 5,807 | 0.01% | 0.02% | 29 | -4,497 | -3.76% | Q1 2026 | Apr 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 75,170 | 3,794 | 0.21% | 0.21% | 30 | +38,696 | 106.09% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 73,351 | 3,702 | 0.0% | 0.0% | 31 | -1,951 | -2.59% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 60,572 | 3,057 | 0.1% | 0.1% | 32 | +1,873 | 3.19% | Q1 2026 | Apr 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 60,000 | 3,028 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 53,794 | 3,006 | 0.67% | 0.6% | 34 | +7,470 | 16.13% | Q1 2026 | May 08, 2026 |
| Valued Retirements, Inc. | History | Reduced | 58,155 | 2,935 | 2.87% | 2.8% | 35 | -704 | -1.2% | Q1 2026 | May 13, 2026 |
| POTENTIA WEALTH | History | Added to | 57,364 | 2,895 | 1.12% | 1.01% | 36 | +864 | 1.53% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 55,110 | 2,781 | 0.0% | 0.0% | 37 | +17,924 | 48.2% | Q1 2026 | May 12, 2026 |
| Fortis Capital Management LLC | History | Added to | 54,208 | 2,736 | 0.28% | 0.3% | 38 | +7,961 | 17.21% | Q1 2026 | May 11, 2026 |
| Belpointe Asset Management LLC | History | Added to | 53,311 | 2,691 | 0.1% | 0.09% | 39 | +4,431 | 9.07% | Q1 2026 | Apr 28, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 50,966 | 2,572 | 0.2% | 0.22% | 40 | -5,241 | -9.32% | Q1 2026 | May 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 49,968 | 2,522 | 0.01% | 0.01% | 41 | -12,559 | -20.09% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 48,317 | 2,439 | 0.01% | 0.01% | 42 | +975 | 2.06% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 45,024 | 2,272 | 0.0% | 0.0% | 43 | +1,500 | 3.45% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 44,090 | 2,225 | 0.01% | 0.01% | 44 | +2,000 | 4.75% | Q1 2026 | Jun 02, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 43,994 | 2,220 | 0.01% | 0.01% | 45 | +1,058 | 2.46% | Q1 2026 | May 05, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 41,628 | 2,101 | 1.02% | 0.95% | 46 | +1,104 | 2.72% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Added to | 41,195 | 2,079 | 0.0% | 0.0% | 47 | +20,964 | 103.62% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 40,984 | 2,068 | 0.23% | 0.22% | 48 | -426 | -1.03% | Q1 2026 | Apr 24, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Added to | 40,534 | 2,046 | 1.33% | 1.32% | 49 | +2,523 | 6.64% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 39,944 | 1,965 | 0.0% | 0.0% | 50 | +1,685 | 4.4% | Q1 2026 | May 13, 2026 |
| Main Street Group, LTD | History | Reduced | 38,887 | 1,963 | 0.58% | 0.66% | 51 | -646 | -1.63% | Q1 2026 | May 06, 2026 |
| Strive Financial Group ,LLC | History | Added to | 38,462 | 1,942 | 1.03% | 0.96% | 52 | +1,143 | 3.06% | Q1 2026 | May 15, 2026 |
| OPINICUS CAPITAL, INC. | History | Added to | 37,602 | 1,898 | 1.34% | 1.26% | 53 | +574 | 1.55% | Q1 2026 | May 05, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 35,767 | 1,805 | 0.25% | 0.22% | 54 | +3,130 | 9.59% | Q1 2026 | Apr 30, 2026 |
| Sonoma Allocations LLC | History | Reduced | 35,311 | 1,803 | 0.62% | 0.79% | 55 | -10,023 | -22.11% | Q1 2026 | May 19, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 35,644 | 1,799 | 0.08% | 0.08% | 56 | +1,171 | 3.4% | Q1 2026 | May 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 35,193 | 1,776 | 0.02% | 0.02% | 57 | +715 | 2.07% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | Reduced | 31,780 | 1,604 | 0.06% | 0.07% | 58 | -147 | -0.46% | Q1 2026 | May 19, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 31,326 | 1,581 | 0.06% | 0.06% | 59 | -97 | -0.31% | Q1 2026 | May 14, 2026 |
| First Bank & Trust | History | Added to | 31,078 | 1,568 | 0.25% | 0.18% | 60 | +8,572 | 38.09% | Q1 2026 | Apr 10, 2026 |
| Creative Planning | History | Added to | 30,740 | 1,551 | 0.0% | 0.0% | 61 | +937 | 3.14% | Q1 2026 | May 12, 2026 |
| Vantage Financial Partners, LLC | History | No change | 30,532 | 1,487 | 0.3% | 0.3% | 62 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Klingman & Associates, LLC | History | No change | 28,269 | 1,427 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Edge Financial Advisors LLC | History | No change | 28,770 | 1,399 | 0.59% | 0.59% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 27,684 | 1,397 | 0.08% | 0.08% | 65 | -296 | -1.06% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Reduced | 27,535 | 1,389 | 0.04% | 0.04% | 66 | -809 | -2.85% | Q1 2026 | May 04, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 26,680 | 1,346 | 0.17% | 0.18% | 67 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 25,512 | 1,288 | 0.02% | 0.02% | 68 | +580 | 2.33% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 24,466 | 1,235 | 0.0% | 0.01% | 69 | -1,260 | -4.9% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 22,584 | 1,140 | 0.0% | 0.0% | 70 | +503 | 2.28% | Q1 2026 | Apr 22, 2026 |
| Bowman & Co S.C. | History | No change | 23,197 | 1,130 | 0.48% | 0.48% | 71 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 21,071 | 1,063 | 0.01% | 0.01% | 72 | +8 | 0.04% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 21,500 | 1,047 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 20,671 | 1,043 | 0.03% | 0.03% | 74 | +662 | 3.31% | Q1 2026 | May 13, 2026 |
| CATHY PARETO & ASSOCIATES, INC | History | Reduced | 20,358 | 1,027 | 0.69% | 0.7% | 75 | -392 | -1.89% | Q1 2026 | Apr 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 20,294 | 1,024 | 0.0% | 0.0% | 76 | +76 | 0.38% | Q1 2026 | Apr 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 19,247 | 972 | 0.0% | 0.0% | 77 | +8,852 | 85.16% | Q1 2026 | May 13, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 18,943 | 956 | 0.35% | 0.36% | 78 | -2,514 | -11.72% | Q1 2026 | May 11, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 18,752 | 946 | 0.09% | 0.05% | 79 | -85 | -0.45% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Reduced | 18,371 | 927 | 0.01% | 0.01% | 80 | -1,582 | -7.93% | Q1 2026 | May 05, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 17,606 | 888 | 0.01% | 0.01% | 81 | +56 | 0.32% | Q1 2026 | May 01, 2026 |
| Obermeyer Wealth Partners | History | Added to | 17,284 | 872 | 0.04% | 0.04% | 82 | +9 | 0.05% | Q1 2026 | Apr 20, 2026 |
| SK Wealth Management, LLC | History | Reduced | 16,171 | 825 | 0.23% | 0.26% | 83 | -1,446 | -8.21% | Q1 2026 | May 06, 2026 |
| Claro Advisors Inc. | History | Added to | 15,691 | 792 | 0.1% | 0.1% | 84 | +35 | 0.22% | Q1 2026 | Apr 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 14,681 | 741 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 14,658 | 739 | 0.02% | 0.02% | 86 | -100 | -0.68% | Q1 2026 | May 04, 2026 |
| Key FInancial Inc | History | Added to | 14,112 | 712 | 0.13% | 0.1% | 87 | +3,178 | 29.07% | Q1 2026 | Apr 24, 2026 |
| BROWN ADVISORY INC | History | Reduced | 13,936 | 703 | 0.0% | 0.0% | 88 | -605 | -4.16% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Added to | 13,878 | 700 | 0.02% | 0.02% | 89 | +3,753 | 37.07% | Q1 2026 | Apr 09, 2026 |
| Sowell Financial Services LLC | History | Reduced | 13,636 | 688 | 0.03% | 0.03% | 90 | -412 | -2.93% | Q1 2026 | Apr 20, 2026 |
| Copia Wealth Management | History | Reduced | 12,898 | 651 | 0.45% | 0.45% | 91 | -68 | -0.52% | Q1 2026 | May 04, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 13,304 | 648 | 0.17% | 0.17% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 12,302 | 620 | 0.12% | 0.12% | 93 | +6,152 | 100.03% | Q1 2026 | Apr 29, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 12,230 | 617 | 0.44% | 4.86% | 94 | -120,167 | -90.76% | Q1 2026 | Apr 29, 2026 |
| TSFG, LLC | History | Added to | 12,176 | 615 | 0.09% | 0.08% | 95 | +563 | 4.85% | Q1 2026 | Apr 27, 2026 |
| Marshall Financial Group, LLC | History | Added to | 12,130 | 612 | 0.1% | 0.11% | 96 | +70 | 0.58% | Q1 2026 | Apr 10, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 11,889 | 600 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Reduced | 11,825 | 596 | 0.38% | 0.4% | 98 | -117 | -0.98% | Q1 2026 | Apr 21, 2026 |
| FMR LLC | History | Added to | 11,293 | 570 | 0.0% | 0.0% | 99 | +1,792 | 18.86% | Q1 2026 | May 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 10,613 | 535 | 0.03% | 0.03% | 100 | -2 | -0.02% | Q1 2026 | Apr 15, 2026 |
| Swisher Financial Concepts, Inc. | History | Reduced | 10,534 | 531 | 0.3% | 0.3% | 101 | -231 | -2.15% | Q1 2026 | Apr 16, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 10,453 | 527 | 0.02% | 0.02% | 102 | -289 | -2.69% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,663 | 520 | 0.0% | 0.0% | 103 | +917 | 9.41% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | Added to | 9,539 | 481 | 0.01% | 0.0% | 104 | +4,255 | 80.53% | Q1 2026 | Apr 08, 2026 |
| Merit Financial Group, LLC | History | New | 9,344 | 471 | 0.0% | — | 105 | +9,344 | New | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,169 | 462 | 0.0% | 0.0% | 106 | -29 | -0.32% | Q1 2026 | May 05, 2026 |
| RFG Advisory, LLC | History | New | 8,896 | 449 | 0.01% | — | 107 | +8,896 | New | Q1 2026 | Apr 17, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Reduced | 8,603 | 434 | 0.03% | 0.03% | 108 | -2 | -0.02% | Q1 2026 | Apr 13, 2026 |
| S.A. Mason LLC | History | No change | 8,425 | 425 | 0.16% | 0.16% | 109 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 7,378 | 413 | 0.27% | 0.25% | 110 | +23 | 0.31% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 8,005 | 404 | 0.0% | 0.0% | 111 | -217 | -2.64% | Q1 2026 | May 14, 2026 |
| Fiera Capital Corp | History | No change | 7,851 | 396 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 7,697 | 388 | 0.01% | 0.03% | 113 | -12,734 | -62.33% | Q1 2026 | May 14, 2026 |
| New Insight Wealth Advisors | History | Reduced | 7,567 | 381 | 0.14% | 0.17% | 114 | -2,048 | -21.3% | Q1 2026 | May 07, 2026 |
| Advisor OS, LLC | History | No change | 7,500 | 378 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | History | No change | 6,700 | 374 | 0.13% | 0.13% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 7,315 | 369 | 0.0% | 0.0% | 117 | -535 | -6.82% | Q1 2026 | May 15, 2026 |
| Financial Solutions Advisory Group, Inc. | History | New | 7,242 | 365 | 0.05% | — | 118 | +7,242 | New | Q1 2026 | Jun 01, 2026 |
| Annex Advisory Services, LLC | History | New | 7,128 | 359 | 0.01% | — | 120 | +7,128 | New | Q1 2026 | Apr 16, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 7,129 | 359 | 0.0% | 0.0% | 119 | -1,520 | -17.57% | Q1 2026 | May 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 6,986 | 352 | 0.03% | 0.02% | 121 | +34 | 0.49% | Q1 2026 | May 12, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 6,949 | 350 | 0.07% | 0.07% | 122 | -335 | -4.6% | Q1 2026 | Apr 09, 2026 |
| Gateway Wealth Partners, LLC | History | New | 6,912 | 348 | 0.01% | — | 124 | +6,912 | New | Q1 2026 | May 15, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 6,909 | 348 | 0.1% | 0.1% | 123 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,830 | 344 | 0.0% | 0.0% | 125 | +2 | 0.03% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,665 | 336 | 0.0% | 0.0% | 126 | +1,122 | 20.24% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 6,610 | 333 | 0.0% | 0.0% | 127 | +629 | 10.52% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 6,365 | 321 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 6,350 | 320 | 0.08% | 0.09% | 129 | -79 | -1.23% | Q1 2026 | May 06, 2026 |
| OneAscent Financial Services LLC | History | Added to | 6,350 | 320 | 0.02% | 0.03% | 130 | +64 | 1.02% | Q1 2026 | Apr 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 6,010 | 303 | 0.0% | 0.0% | 131 | +833 | 16.09% | Q1 2026 | May 13, 2026 |
| MWA Asset Management | History | Added to | 5,856 | 295 | 0.16% | 0.15% | 133 | +420 | 7.73% | Q1 2026 | May 13, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 5,850 | 295 | 0.01% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 5,829 | 294 | 0.19% | 0.15% | 134 | +1,361 | 30.46% | Q1 2026 | Apr 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,575 | 281 | 0.0% | 0.0% | 135 | +208 | 3.88% | Q1 2026 | Apr 20, 2026 |
| Meridian Financial Advisors, LLC | History | No change | 5,505 | 277 | 0.15% | 0.15% | 136 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Independent Advisor Alliance | History | New | 5,444 | 274 | 0.0% | — | 137 | +5,444 | New | Q1 2026 | May 12, 2026 |
| Balboa Wealth Partners | History | Added to | 4,794 | 242 | 0.04% | 0.03% | 138 | +622 | 14.91% | Q1 2026 | Apr 16, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 4,748 | 239 | 0.0% | 0.0% | 139 | +16 | 0.34% | Q1 2026 | Apr 15, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 4,719 | 238 | 0.02% | 0.02% | 141 | -67 | -1.4% | Q1 2026 | Apr 30, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 4,726 | 238 | 0.07% | 0.06% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | New | 4,670 | 235 | 0.0% | — | 142 | +4,670 | New | Q1 2026 | Apr 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,468 | 225 | 0.01% | 0.01% | 143 | +17 | 0.38% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4,435 | 224 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | Reduced | 4,384 | 221 | 0.11% | 0.1% | 145 | -177 | -3.88% | Q1 2026 | Apr 27, 2026 |
| WBI INVESTMENTS, LLC | History | New | 4,343 | 219 | 0.06% | — | 146 | +4,343 | New | Q1 2026 | May 11, 2026 |
| Aviance Capital Partners, LLC | History | New | 4,062 | 205 | 0.02% | — | 147 | +4,062 | New | Q1 2026 | May 06, 2026 |
| Summit Financial Strategies, Inc. | History | New | 4,033 | 203 | 0.02% | — | 148 | +4,033 | New | Q1 2026 | May 01, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 3,975 | 200 | 0.0% | — | 149 | +3,975 | New | Q1 2026 | May 12, 2026 |
| Lodestone Wealth Management LLC | History | No change | 3,925 | 198 | 0.08% | 0.08% | 150 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 3,658 | 184 | 0.0% | 0.0% | 151 | +91 | 2.55% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 3,537 | 172 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,348 | 168 | 0.0% | — | 153 | +3,348 | New | Q1 2026 | May 01, 2026 |
| ORG Partners LLC | History | No change | 3,420 | 166 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Whipplewood Advisors, LLC | History | No change | 3,270 | 165 | 0.09% | 0.1% | 155 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 2,810 | 141 | 0.0% | 0.0% | 156 | +389 | 16.07% | Q1 2026 | May 14, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 2,751 | 138 | 0.02% | — | 157 | +2,751 | New | Q1 2026 | May 18, 2026 |
| Allworth Financial LP | History | No change | 2,397 | 121 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 2,046 | 103 | 0.05% | 0.02% | 159 | +1,183 | 137.08% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,948 | 98 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,922 | 97 | 0.0% | — | 161 | +1,922 | New | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 1,697 | 85 | 0.0% | 0.0% | 162 | +40 | 2.41% | Q1 2026 | May 14, 2026 |
| HM PAYSON & CO | History | No change | 1,254 | 63 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,222 | 61 | 0.0% | 0.0% | 164 | +97 | 8.62% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 1,066 | 53 | 0.0% | 0.0% | 165 | -689 | -39.26% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 948 | 47 | 0.0% | — | 167 | +948 | New | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | No change | 922 | 47 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Reduced | 913 | 46 | 0.0% | 0.0% | 168 | -14 | -1.51% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 786 | 39 | 0.0% | — | 170 | +786 | New | Q1 2026 | May 11, 2026 |
| Anchor Investment Management, LLC | History | No change | 777 | 39 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 730 | 36 | 0.0% | 0.0% | 171 | +534 | 272.45% | Q1 2026 | May 08, 2026 |
| TopTier Wealth Management, LLC | History | New | 616 | 31 | 0.02% | — | 173 | +616 | New | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 622 | 31 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Added to | 512 | 25 | 0.0% | 0.0% | 174 | +273 | 114.23% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 490 | 24 | 0.0% | — | 175 | +490 | New | Q1 2026 | May 08, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 456 | 23 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Added to | 424 | 21 | 0.01% | 0.01% | 177 | +2 | 0.47% | Q1 2026 | May 11, 2026 |
| YANKCOM Partnership | History | New | 390 | 19 | 0.01% | — | 179 | +390 | New | Q1 2026 | Apr 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 403 | 19 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 358 | 18 | 0.0% | — | 181 | +358 | New | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | No change | 360 | 18 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 351 | 17 | 0.0% | — | 183 | +351 | New | Q1 2026 | May 15, 2026 |
| Tidemark, LLC | History | No change | 350 | 17 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 268 | 13 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Synergy Investment Management, LLC | History | New | 240 | 12 | 0.0% | — | 186 | +240 | New | Q1 2026 | May 14, 2026 |
| Founders Financial Alliance, LLC | History | No change | 240 | 12 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 220 | 11 | 0.0% | — | 187 | +220 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 200 | 10 | 0.0% | 0.0% | 188 | -1 | -0.5% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 184 | 9 | 0.0% | — | 189 | +184 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 176 | 8 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 138 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 108 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 44 | 2 | 0.0% | — | 194 | +44 | New | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 48 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fairscale Capital, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -30,969 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,377 | -100.0% | Q1 2026 | May 13, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,748 | -100.0% | Q1 2026 | May 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.03% | — | -9,544 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,929 | -100.0% | Q1 2026 | May 14, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -5,972 | -100.0% | Q1 2026 | May 14, 2026 |
| Montis Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,030 | -100.0% | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,469 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,248 | -100.0% | Q1 2026 | Apr 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,735 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,429 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -637 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q1 2026 | May 12, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CURIO WEALTH, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |