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 | No change | 2,919,275 | 173,696 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 2,786,387 | 165,790 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,484,573 | 88,332 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fusion Family Wealth, LLC | History | Reduced | 1,453,941 | 81,740 | 5.42% | 5.82% | 4 | -17,865 | -1.21% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 830,176 | 49,395 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 803,936 | 47,828 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 777,580 | 46,265 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 608,257 | 36,199 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 572,104 | 34,040 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wellington Grp LLC | History | No change | 508,130 | 30,233 | 8.0% | 8.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| MAI Capital Management | History | No change | 438,051 | 26,064 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 423,305 | 25,186 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 415,422 | 24,717 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CPC Advisors, LLC | History | Added to | 324,761 | 18,258 | 2.48% | 2.58% | 14 | +2,662 | 0.83% | Q3 2026 | Oct 21, 2026 |
| Ancora Advisors LLC | History | No change | 234,519 | 13,953 | 0.27% | 0.27% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 221,981 | 13,208 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 233,870 | 13,148 | 0.02% | 0.02% | 17 | -10,400 | -4.26% | Q3 2026 | Nov 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 202,969 | 11,410 | 0.21% | 0.23% | 18 | -1,904 | -0.93% | Q3 2026 | Oct 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 176,877 | 10,596 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 145,182 | 8,639 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 150,991 | 8,488 | 0.44% | 0.42% | 21 | +17,322 | 12.96% | Q3 2026 | Oct 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 147,791 | 8,463 | 0.01% | 0.01% | 22 | -1,483 | -0.99% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 138,125 | 8,218 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cyr Financial Inc. | History | Added to | 144,684 | 8,134 | 3.95% | 4.22% | 24 | +8,621 | 6.34% | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 136,371 | 8,114 | 0.11% | 0.11% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | No change | 135,350 | 8,047 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oxford Wealth Group, LLC | History | No change | 125,860 | 7,488 | 3.35% | 3.35% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 133,160 | 7,486 | 0.13% | 0.14% | 28 | +2,970 | 2.28% | Q3 2026 | Oct 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 124,882 | 7,430 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Reduced | 119,468 | 6,716 | 1.82% | 2.71% | 30 | -62,615 | -34.39% | Q3 2026 | Oct 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 100,468 | 5,648 | 0.01% | 0.01% | 31 | -4,213 | -4.02% | Q3 2026 | Nov 02, 2026 |
| Advisor OS, LLC | History | Added to | 94,925 | 5,336 | 0.35% | 0.36% | 32 | +3,099 | 3.37% | Q3 2026 | Nov 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 68,317 | 4,064 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 65,457 | 3,680 | 0.11% | 0.11% | 34 | +3,603 | 5.83% | Q3 2026 | Oct 08, 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 | No change | 59,207 | 3,522 | 0.39% | 0.39% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bellars Harris Wealth Management, LLC | History | No change | 58,914 | 3,505 | 0.71% | 0.71% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Valued Retirements, Inc. | History | No change | 58,175 | 3,461 | 3.11% | 3.11% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 57,689 | 3,442 | 0.76% | 0.75% | 39 | +749 | 1.32% | Q3 2026 | Nov 03, 2026 |
| POTENTIA WEALTH | History | No change | 56,915 | 3,386 | 1.39% | 1.39% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | No change | 54,935 | 3,268 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NewEdge Advisors, LLC | History | No change | 47,471 | 2,824 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 46,711 | 2,779 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 48,743 | 2,740 | 0.16% | 0.18% | 44 | -1,402 | -2.8% | Q3 2026 | Nov 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 45,571 | 2,711 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Carolina Wealth Management Inc | History | Reduced | 47,918 | 2,693 | 1.15% | 1.32% | 46 | -447 | -0.92% | Q3 2026 | Oct 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 44,583 | 2,652 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Group, LTD | History | Added to | 46,915 | 2,637 | 0.59% | 0.57% | 48 | +5,631 | 13.64% | Q3 2026 | Oct 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 43,919 | 2,613 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 42,006 | 2,504 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 42,063 | 2,364 | 0.23% | 0.25% | 51 | +1,845 | 4.59% | Q3 2026 | Oct 14, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | No change | 39,349 | 2,341 | 1.29% | 1.29% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Bank & Trust | History | Added to | 41,482 | 2,332 | 0.34% | 0.32% | 53 | +4,913 | 13.43% | Q3 2026 | Oct 16, 2026 |
| Cerity Partners LLC | History | No change | 38,982 | 2,319 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 37,543 | 2,233 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 39,545 | 2,223 | 0.24% | 0.25% | 56 | -1,494 | -3.64% | Q3 2026 | Oct 22, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 37,331 | 2,221 | 0.92% | 0.92% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legacy Financial Advisors, Inc. | History | No change | 36,937 | 2,197 | 0.27% | 0.27% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OPINICUS CAPITAL, INC. | History | Reduced | 37,027 | 2,081 | 1.12% | 1.18% | 59 | -48 | -0.13% | Q3 2026 | Oct 28, 2026 |
| Strive Financial Group ,LLC | History | No change | 34,209 | 2,035 | 0.88% | 0.88% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 33,935 | 2,019 | 0.06% | 0.06% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Western Wealth Management, LLC | History | No change | 31,987 | 1,903 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 33,802 | 1,900 | 0.02% | 0.02% | 63 | -635 | -1.84% | Q3 2026 | Oct 20, 2026 |
| Creative Planning | History | Added to | 32,675 | 1,837 | 0.0% | 0.0% | 64 | +1,318 | 4.2% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 29,509 | 1,755 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 28,083 | 1,670 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Klingman & Associates, LLC | History | Reduced | 28,103 | 1,579 | 0.07% | 0.07% | 67 | -166 | -0.59% | Q3 2026 | Oct 20, 2026 |
| Sigma Planning Corp | History | Added to | 27,564 | 1,549 | 0.04% | 0.04% | 68 | +667 | 2.48% | Q3 2026 | Oct 23, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 25,553 | 1,520 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 26,680 | 1,516 | 0.19% | 0.19% | 70 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 24,861 | 1,479 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 23,000 | 1,368 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,723 | 1,352 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,797 | 1,337 | 0.0% | 0.0% | 74 | +492 | 2.11% | Q3 2026 | Nov 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 21,935 | 1,305 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 20,549 | 1,155 | 0.0% | 0.0% | 76 | +271 | 1.34% | Q3 2026 | Oct 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 19,916 | 1,119 | 0.01% | 0.02% | 77 | -1,161 | -5.51% | Q3 2026 | Oct 23, 2026 |
| CATHY PARETO & ASSOCIATES, INC | History | Reduced | 19,742 | 1,109 | 0.63% | 0.69% | 78 | -7 | -0.04% | Q3 2026 | Oct 15, 2026 |
| Hilltop Holdings Inc. | History | No change | 18,342 | 1,091 | 0.08% | 0.08% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 17,722 | 1,054 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 17,651 | 1,050 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | No change | 16,937 | 1,007 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Obermeyer Wealth Partners | History | Added to | 17,103 | 961 | 0.04% | 0.04% | 83 | +9 | 0.05% | Q3 2026 | Oct 21, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 16,208 | 911 | 0.48% | 0.57% | 84 | -2,492 | -13.33% | Q3 2026 | Nov 05, 2026 |
| SK Wealth Management, LLC | History | No change | 14,690 | 903 | 0.2% | 0.2% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | Reduced | 15,820 | 889 | 0.01% | 0.01% | 86 | -2,208 | -12.25% | Q3 2026 | Oct 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 14,621 | 869 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sowell Financial Services LLC | History | Added to | 14,918 | 838 | 0.03% | 0.03% | 88 | +283 | 1.93% | Q3 2026 | Oct 23, 2026 |
| BROWN ADVISORY INC | History | No change | 13,838 | 823 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 13,454 | 800 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Avior Wealth Management, LLC | History | No change | 13,878 | 780 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Asset Dedication, LLC | History | Added to | 13,809 | 776 | 0.05% | 0.05% | 92 | +322 | 2.39% | Q3 2026 | Nov 02, 2026 |
| Sensible Money, LLC | History | Added to | 13,809 | 776 | 0.2% | 0.21% | 93 | +322 | 2.39% | Q3 2026 | Oct 20, 2026 |
| Copia Wealth Management | History | No change | 12,886 | 766 | 0.46% | 0.46% | 94 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Proactive Wealth Strategies LLC | History | No change | 12,202 | 725 | 0.12% | 0.12% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marshall Financial Group, LLC | History | No change | 12,015 | 714 | 0.1% | 0.1% | 96 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Key FInancial Inc | History | Reduced | 12,642 | 710 | 0.12% | 0.13% | 97 | -540 | -4.1% | Q3 2026 | Nov 02, 2026 |
| TSFG, LLC | History | Added to | 12,200 | 686 | 0.16% | 0.09% | 100 | +14 | 0.11% | Q3 2026 | Oct 23, 2026 |
| FMR LLC | History | No change | 11,537 | 686 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 11,543 | 686 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | No change | 11,530 | 686 | 0.37% | 0.37% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NICOLET BANKSHARES INC | History | No change | 11,083 | 660 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Collaborative Capital Advisors LLC | History | No change | 10,507 | 625 | 0.39% | 0.39% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Claro Advisors Inc. | History | Added to | 11,093 | 623 | 0.06% | 0.07% | 104 | +8 | 0.07% | Q3 2026 | Nov 02, 2026 |
| S.A. Mason LLC | History | No change | 10,825 | 608 | 0.18% | 0.2% | 105 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 10,288 | 578 | 0.32% | 0.41% | 106 | -1,403 | -12.0% | Q3 2026 | Oct 21, 2026 |
| Composition Wealth, LLC | History | No change | 9,563 | 568 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Merit Financial Group, LLC | History | No change | 9,344 | 555 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Meridian Financial Advisors, LLC | History | Added to | 9,828 | 552 | 0.26% | 0.2% | 109 | +2,723 | 38.33% | Q3 2026 | Oct 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 8,757 | 521 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 9,266 | 520 | 0.03% | 0.03% | 111 | -1,237 | -11.78% | Q3 2026 | Nov 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,726 | 519 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 8,395 | 499 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 8,314 | 494 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 8,115 | 482 | 0.05% | 0.05% | 115 | 0 | 0.0% | 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 | No change | 7,927 | 471 | 0.02% | 0.02% | 117 | 0 | 0.0% | 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 |
| Cornerstone Financial Group, LLC /NE/ | History | No change | 7,397 | 440 | 0.27% | 0.27% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 7,252 | 431 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| New Insight Wealth Advisors | History | No change | 7,230 | 430 | 0.13% | 0.13% | 121 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 7,187 | 427 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 6,991 | 415 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 6,909 | 411 | 0.11% | 0.11% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,832 | 406 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Solutions Advisory Group, Inc. | History | Reduced | 7,090 | 404 | 0.05% | 0.06% | 127 | -268 | -3.64% | Q3 2026 | Oct 28, 2026 |
| HighTower Advisors, LLC | History | No change | 6,800 | 404 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Annex Advisory Services, LLC | History | Added to | 7,170 | 403 | 0.01% | 0.01% | 128 | +24 | 0.34% | Q3 2026 | Oct 15, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | History | No change | 6,700 | 398 | 0.12% | 0.12% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 6,656 | 396 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Waverly Advisors, LLC | History | No change | 6,566 | 390 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 6,360 | 378 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | No change | 6,727 | 378 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| OneAscent Financial Services LLC | History | No change | 6,303 | 375 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MWA Asset Management | History | No change | 6,042 | 359 | 0.16% | 0.16% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 6,365 | 357 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Prospera Financial Services Inc | History | New | 5,885 | 346 | 0.0% | — | 137 | +5,885 | New | Q3 2026 | Nov 04, 2026 |
| Nova Wealth Management, Inc. | History | No change | 5,662 | 336 | 0.19% | 0.19% | 138 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 5,850 | 328 | 0.01% | 0.02% | 139 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Swisher Financial Concepts, Inc. | History | No change | 4,869 | 289 | 0.18% | 0.18% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Red Mountain Financial, LLC | History | Added to | 5,130 | 288 | 0.24% | 0.25% | 141 | +180 | 3.64% | Q3 2026 | Nov 03, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 4,986 | 280 | 0.0% | 0.01% | 142 | +226 | 4.75% | Q3 2026 | Oct 13, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 4,674 | 278 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,814 | 270 | 0.0% | 0.0% | 144 | -283 | -5.55% | Q3 2026 | Oct 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 4,740 | 266 | 0.01% | 0.02% | 145 | -1,112 | -19.0% | Q3 2026 | Nov 04, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 4,726 | 265 | 0.07% | 0.07% | 146 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | No change | 4,719 | 265 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 4,702 | 264 | 0.04% | 0.05% | 148 | -337 | -6.69% | Q3 2026 | Oct 08, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | No change | 4,370 | 260 | 0.1% | 0.1% | 149 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ascentis Independent Advisors | History | New | 4,620 | 259 | 0.02% | — | 150 | +4,620 | New | Q3 2026 | Nov 03, 2026 |
| Mariner, LLC | History | No change | 4,296 | 255 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 4,286 | 255 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,416 | 248 | 0.0% | 0.0% | 153 | +101 | 2.34% | Q3 2026 | Oct 30, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 4,389 | 246 | 0.0% | 0.0% | 154 | -282 | -6.04% | Q3 2026 | Oct 26, 2026 |
| Savant Capital, LLC | History | No change | 4,043 | 240 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 3,975 | 236 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 4,194 | 235 | 0.06% | 0.06% | 157 | -125 | -2.89% | Q3 2026 | Nov 05, 2026 |
| Balboa Wealth Partners | History | Added to | 4,181 | 235 | 0.03% | 0.03% | 158 | +3 | 0.07% | Q3 2026 | Oct 20, 2026 |
| Aviance Capital Partners, LLC | History | No change | 4,062 | 228 | 0.02% | 0.03% | 159 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Lodestone Wealth Management LLC | History | No change | 3,925 | 220 | 0.07% | 0.08% | 160 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 3,856 | 216 | 0.0% | 0.0% | 161 | -48 | -1.23% | Q3 2026 | Nov 05, 2026 |
| Opulen Financial Group LLC | History | Added to | 3,852 | 216 | 0.13% | 0.14% | 162 | +12 | 0.31% | Q3 2026 | Oct 22, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | No change | 3,416 | 203 | 0.07% | 0.07% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UNIQUE WEALTH, LLC | History | No change | 3,598 | 202 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,510 | 197 | 0.0% | 0.0% | 165 | -96 | -2.66% | Q3 2026 | Nov 05, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 2,921 | 164 | 0.02% | 0.03% | 166 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Allworth Financial LP | History | No change | 2,397 | 142 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,380 | 133 | 0.0% | 0.0% | 168 | -511 | -17.68% | Q3 2026 | Nov 05, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 2,250 | 133 | 0.05% | 0.05% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Register Financial Advisors LLC | History | No change | 2,292 | 128 | 0.04% | 0.04% | 170 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,173 | 122 | 0.0% | 0.0% | 171 | +160 | 7.95% | Q3 2026 | Nov 02, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 1,922 | 108 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| HM PAYSON & CO | History | No change | 1,254 | 74 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Friedenthal Financial | History | New | 1,192 | 67 | 0.03% | — | 174 | +1,192 | New | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,125 | 66 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,056 | 62 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of the Bluegrass & Trust Co. | History | No change | 1,081 | 60 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q2 2026 | Oct 28, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 795 | 47 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Anchor Investment Management, LLC | History | No change | 777 | 46 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 751 | 44 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AlphaCore Capital LLC | History | No change | 717 | 40 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Capital Analysts, LLC | History | No change | 645 | 38 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 622 | 34 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 552 | 32 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 425 | 25 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ADVISERS INC | History | No change | 427 | 25 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 456 | 25 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Tidemark, LLC | History | No change | 350 | 20 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Signature Equity Partners, LLC | History | No change | 360 | 20 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| RMG Wealth Management LLC | History | New | 261 | 15 | 0.0% | — | 191 | +261 | New | Q3 2026 | Oct 26, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 268 | 15 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Synergy Investment Management, LLC | History | No change | 240 | 14 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingdom Financial Group LLC. | History | No change | 245 | 13 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | Added to | 177 | 9 | 0.0% | 0.0% | 194 | +1 | 0.57% | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 153 | 8 | 0.0% | 0.0% | 195 | +1 | 0.66% | Q3 2026 | Oct 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 108 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 48 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Fairscale Capital, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Rydar Equities, Inc. | History | New | 35 | 1 | 0.0% | — | 201 | +35 | New | Q3 2026 | Oct 13, 2026 |
| Latitude Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 200 | +30 | New | Q3 2026 | Oct 27, 2026 |
| AE Wealth Management LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,542 | -100.0% | Q3 2026 | Oct 13, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,441 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,278 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Montis Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,783 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,567 | -100.0% | Q3 2026 | Oct 26, 2026 |
| J. Derek Lewis & Associates Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,531 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Hudock, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,514 | -100.0% | Q3 2026 | Oct 14, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,195 | -100.0% | Q3 2026 | Nov 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Robinswood Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Blue Trust, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 15, 2026 |
| IFS Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 14, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |