Invesco Exchange-Traded Fund Trust II - TAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 3,955,480 | 209,205 | 0.01% | 0.0% | 1 | +3,596,242 | 1001.08% | Q1 2026 | May 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | New | 1,780,400 | 99,186 | 0.6% | — | 2 | +1,780,400 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 922,137 | 51,372 | 0.01% | 0.01% | 3 | -186,863 | -16.85% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 627,823 | 34,976 | 0.0% | 0.0% | 4 | +26,494 | 4.41% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 109,674 | 28,171 | 0.01% | 0.0% | 5 | +78,694 | 254.02% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 442,283 | 24,639 | 0.0% | 0.0% | 6 | -24,586 | -5.27% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 337,817 | 18,819 | 0.0% | 0.0% | 7 | +240,703 | 247.86% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 325,356 | 18,125 | 0.0% | 0.0% | 8 | +28,203 | 9.49% | Q1 2026 | May 15, 2026 |
| Wealth High Governance Capital Ltda | History | No change | 366,157 | 17,985 | 3.37% | 3.37% | 9 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | Added to | 317,000 | 17,660 | 2.24% | 1.02% | 10 | +167,000 | 111.33% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Added to | 315,163 | 17,557 | 0.04% | 0.02% | 11 | +50,063 | 18.88% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 307,898 | 17,152 | 0.0% | 0.0% | 12 | +3,498 | 1.15% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 285,800 | 15,921 | 0.0% | 0.0% | 13 | -344,129 | -54.63% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 239,365 | 13,335 | 0.01% | 0.0% | 14 | +218,164 | 1029.03% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 233,207 | 12,991 | 0.03% | 0.0% | 15 | +185,038 | 384.14% | Q1 2026 | May 15, 2026 |
| Humankind Investments LLC | History | New | 209,000 | 11,643 | 6.65% | — | 17 | +209,000 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 209,001 | 11,643 | 0.06% | 0.0% | 16 | +206,187 | 7327.19% | Q1 2026 | May 13, 2026 |
| Arosa Capital Management LP | History | New | 200,000 | 11,142 | 1.69% | — | 18 | +200,000 | New | Q1 2026 | May 15, 2026 |
| ARP Global Capital Ltd | History | New | 177,656 | 9,897 | 5.82% | — | 19 | +177,656 | New | Q1 2026 | May 14, 2026 |
| Decker Retirement Planning Inc. | History | New | 174,929 | 9,745 | 4.42% | — | 20 | +174,929 | New | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 164,235 | 9,149 | 0.0% | 0.0% | 21 | -90,170 | -35.44% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 150,386 | 8,378 | 0.0% | 0.0% | 22 | +28,817 | 23.7% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 136,000 | 7,576 | 0.01% | 0.02% | 23 | -147,240 | -51.98% | Q1 2026 | May 08, 2026 |
| Lake Hills Wealth Management, LLC | History | New | 131,468 | 7,324 | 4.1% | — | 24 | +131,468 | New | Q1 2026 | Apr 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 101,473 | 5,653 | 0.01% | 0.0% | 25 | +69,955 | 221.95% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 100,734 | 5,611 | 0.0% | 0.0% | 26 | +10,261 | 11.34% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 99,984 | 5,570 | 0.03% | 0.02% | 27 | +5,337 | 5.64% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 99,308 | 5,533 | 0.0% | 0.0% | 28 | +5,443 | 5.8% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | Added to | 90,588 | 5,046 | 0.29% | 0.16% | 29 | +35,689 | 65.01% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 89,332 | 4,976 | 0.01% | 0.01% | 30 | +1,083 | 1.23% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 81,242 | 4,525 | 0.0% | 0.0% | 31 | +31,569 | 63.55% | Q1 2026 | May 14, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 79,204 | 4,412 | 0.48% | 0.39% | 32 | +4,324 | 5.77% | Q1 2026 | Apr 28, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 70,165 | 3,908 | 0.13% | 0.26% | 33 | -163,678 | -69.99% | Q1 2026 | Apr 28, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 69,810 | 3,888 | 0.04% | — | 34 | +69,810 | New | Q1 2026 | Apr 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 68,413 | 3,811 | 0.0% | 0.0% | 35 | +51,515 | 304.86% | Q1 2026 | May 04, 2026 |
| DAVENPORT & Co LLC | History | New | 66,995 | 3,732 | 0.02% | — | 36 | +66,995 | New | Q1 2026 | Apr 15, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 65,557 | 3,652 | 0.39% | 0.45% | 37 | -17,916 | -21.46% | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 58,903 | 3,277 | 0.0% | 0.0% | 38 | +7,611 | 14.84% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 56,437 | 3,144 | 0.0% | 0.0% | 39 | -147 | -0.26% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 55,777 | 3,107 | 0.01% | 0.01% | 40 | -26,851 | -32.5% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 57,756 | 3,104 | 0.03% | 0.04% | 41 | -23,244 | -28.7% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 54,421 | 3,031 | 0.0% | 0.0% | 42 | +10,336 | 23.45% | Q1 2026 | May 11, 2026 |
| Great Diamond Partners, LLC | History | New | 49,695 | 2,768 | 0.53% | — | 43 | +49,695 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 49,605 | 2,763 | 0.04% | 0.03% | 44 | +6,022 | 13.82% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | New | 45,925 | 2,558 | 0.23% | — | 45 | +45,925 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 42,946 | 2,392 | 0.0% | 0.0% | 46 | +5,499 | 14.68% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 41,730 | 2,324 | 0.0% | 0.0% | 47 | +2,596 | 6.63% | Q1 2026 | Apr 27, 2026 |
| Florin Court Capital LLP | History | Reduced | 41,700 | 2,323 | 8.77% | 3.86% | 48 | -14,800 | -26.19% | Q1 2026 | May 06, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 36,654 | 2,042 | 0.13% | 0.11% | 49 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 36,000 | 2,005 | 2.08% | — | 50 | +36,000 | New | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 35,060 | 1,953 | 0.0% | — | 51 | +35,060 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 33,604 | 1,872 | 0.0% | 0.0% | 52 | +404 | 1.22% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 32,310 | 1,799 | 0.01% | — | 53 | +32,310 | New | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 30,850 | 1,718 | 0.01% | 0.01% | 54 | -4,096 | -11.72% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,785 | 1,659 | 0.0% | 0.0% | 55 | +5,087 | 20.6% | Q1 2026 | May 04, 2026 |
| October Effect Ltd | History | New | 29,207 | 1,627 | 1.87% | — | 56 | +29,207 | New | Q1 2026 | Apr 21, 2026 |
| Q3 Asset Management | History | Reduced | 28,748 | 1,601 | 0.39% | 0.33% | 57 | -292 | -1.01% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 26,825 | 1,494 | 0.02% | 0.0% | 58 | +25,432 | 1825.7% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 22,524 | 1,254 | 0.0% | 0.0% | 59 | -116,363 | -83.78% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,912 | 1,220 | 0.0% | 0.0% | 60 | +2,451 | 12.59% | Q1 2026 | May 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 23,728 | 1,165 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PFG Investments, LLC | History | Reduced | 20,625 | 1,149 | 0.05% | 0.05% | 62 | -75 | -0.36% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Reduced | 20,202 | 1,125 | 0.0% | 0.01% | 63 | -31,522 | -60.94% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 20,210 | 1,125 | 0.0% | 0.0% | 64 | -2,956 | -12.76% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 19,612 | 1,092 | 0.04% | 0.0% | 65 | +19,588 | 81616.67% | Q1 2026 | Apr 07, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 19,363 | 1,078 | 0.09% | 0.1% | 66 | -6,591 | -25.39% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 17,798 | 991 | 0.02% | 0.02% | 67 | -1,153 | -6.08% | Q1 2026 | May 15, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 17,359 | 967 | 0.24% | 0.24% | 68 | -2,309 | -11.74% | Q1 2026 | May 01, 2026 |
| Verity Asset Management, Inc. | History | Added to | 16,367 | 911 | 0.38% | 0.34% | 69 | +387 | 2.42% | Q1 2026 | Apr 21, 2026 |
| Equitable Holdings, Inc. | History | Added to | 17,695 | 869 | 0.01% | 0.01% | 70 | +573 | 3.35% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 15,520 | 862 | 0.0% | 0.0% | 71 | +2,754 | 21.57% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 15,376 | 856 | 0.01% | 0.01% | 72 | +1,685 | 12.31% | Q1 2026 | Apr 17, 2026 |
| Focus Partners Wealth | History | Added to | 15,338 | 854 | 0.0% | 0.0% | 73 | +3,787 | 32.79% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,886 | 829 | 0.0% | 0.0% | 74 | +1,037 | 7.49% | Q1 2026 | May 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 14,505 | 808 | 0.09% | 0.08% | 75 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Del-Sette Capital Management, LLC | History | New | 14,391 | 801 | 0.48% | — | 76 | +14,391 | New | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Reduced | 13,364 | 744 | 0.0% | 0.0% | 77 | -495 | -3.57% | Q1 2026 | May 15, 2026 |
| EHRLICH FINANCIAL GROUP | History | New | 12,968 | 722 | 0.41% | — | 78 | +12,968 | New | Q1 2026 | Apr 08, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 12,742 | 709 | 0.08% | — | 79 | +12,742 | New | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Reduced | 11,955 | 666 | 0.0% | 0.07% | 80 | -191,319 | -94.12% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,745 | 598 | 0.0% | 0.0% | 81 | +852 | 8.61% | Q1 2026 | Apr 30, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 10,680 | 594 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | New | 10,123 | 563 | 0.01% | — | 83 | +10,123 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 10,022 | 558 | 0.0% | 0.01% | 84 | -69,578 | -87.41% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 9,970 | 555 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 9,620 | 535 | 0.0% | 0.0% | 86 | +1,411 | 17.19% | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 9,259 | 515 | 0.05% | — | 87 | +9,259 | New | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 9,075 | 505 | 0.0% | 0.0% | 88 | +449 | 5.21% | Q1 2026 | May 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 8,779 | 489 | 0.27% | 0.17% | 89 | +2,324 | 36.0% | Q1 2026 | May 12, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 8,600 | 479 | 0.16% | — | 90 | +8,600 | New | Q1 2026 | May 12, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 8,201 | 456 | 0.09% | 0.08% | 91 | +155 | 1.93% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Reduced | 8,000 | 445 | 0.0% | 0.0% | 93 | -4,700 | -37.01% | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 8,001 | 445 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 7,834 | 436 | 0.01% | 0.01% | 94 | +1,736 | 28.47% | Q1 2026 | May 13, 2026 |
| Essex Financial Services, Inc. | History | New | 7,704 | 429 | 0.02% | — | 95 | +7,704 | New | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,378 | 411 | 0.0% | 0.0% | 96 | -1,945 | -20.86% | Q1 2026 | May 04, 2026 |
| GTS SECURITIES LLC | History | New | 6,908 | 384 | 0.01% | — | 97 | +6,908 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,892 | 383 | 0.0% | 0.0% | 98 | +300 | 4.55% | Q1 2026 | May 14, 2026 |
| Aries Wealth Management | History | New | 6,850 | 381 | 0.08% | — | 99 | +6,850 | New | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 6,751 | 376 | 0.0% | 0.0% | 100 | +662 | 10.87% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 6,793 | 367 | 0.0% | 0.0% | 101 | -264 | -3.74% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,054 | 356 | 0.0% | 0.0% | 102 | +515 | 3.31% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,327 | 352 | 0.0% | 0.0% | 103 | -75 | -1.17% | Q1 2026 | May 07, 2026 |
| Sava Infond d.o.o. | History | No change | 6,000 | 334 | 0.05% | 0.04% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,986 | 328 | 0.0% | 0.0% | 105 | -3,555 | -37.26% | Q1 2026 | Apr 08, 2026 |
| CWM, LLC | History | Added to | 5,694 | 317 | 0.0% | 0.0% | 106 | +1,580 | 38.41% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | No change | 5,647 | 314 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | New | 5,538 | 308 | 0.01% | — | 108 | +5,538 | New | Q1 2026 | May 14, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 5,468 | 304 | 0.01% | 0.01% | 109 | -500 | -8.38% | Q1 2026 | May 06, 2026 |
| WELCH & FORBES LLC | History | Reduced | 5,300 | 295 | 0.0% | 0.0% | 110 | -2,500 | -32.05% | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | Reduced | 5,166 | 287 | 0.12% | 0.14% | 111 | -1,195 | -18.79% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | No change | 4,979 | 277 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 6,500 | 273 | 0.04% | 0.05% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Avior Wealth Management, LLC | History | Added to | 4,896 | 272 | 0.01% | 0.01% | 114 | +84 | 1.75% | Q1 2026 | Apr 09, 2026 |
| Keystone Wealth Services, LLC | History | No change | 4,900 | 272 | 0.06% | 0.05% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 4,861 | 270 | 0.01% | — | 116 | +4,861 | New | Q1 2026 | May 19, 2026 |
| MARSHALL WACE, LLP | History | New | 4,820 | 268 | 0.0% | — | 117 | +4,820 | New | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 4,709 | 262 | 0.01% | 0.01% | 118 | -1,100 | -18.94% | Q1 2026 | May 01, 2026 |
| Synergy Asset Management, LLC | History | New | 4,680 | 260 | 0.03% | — | 119 | +4,680 | New | Q1 2026 | May 13, 2026 |
| Ledyard National Bank | History | No change | 4,491 | 250 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 4,354 | 242 | 0.01% | — | 121 | +4,354 | New | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 4,310 | 240 | 0.0% | 0.02% | 122 | -19,572 | -81.95% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,290 | 239 | 0.0% | 0.01% | 123 | -83,233 | -95.1% | Q1 2026 | Apr 16, 2026 |
| Heritage Wealth Advisors | History | New | 4,263 | 237 | 0.01% | — | 125 | +4,263 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,266 | 237 | 0.0% | 0.0% | 124 | +17 | 0.4% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 4,222 | 235 | 0.0% | 0.0% | 126 | -144 | -3.3% | Q1 2026 | May 13, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | New | 4,196 | 233 | 0.09% | — | 128 | +4,196 | New | Q1 2026 | May 14, 2026 |
| Sargent Investment Group, LLC | History | No change | 4,200 | 233 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | New | 4,101 | 228 | 0.0% | — | 129 | +4,101 | New | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | New | 4,068 | 226 | 0.0% | — | 130 | +4,068 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 4,030 | 224 | 0.0% | 0.0% | 131 | +141 | 3.63% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | No change | 4,000 | 223 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 3,900 | 217 | 0.0% | 0.0% | 133 | -250 | -6.02% | Q1 2026 | Apr 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 3,773 | 210 | 0.01% | — | 134 | +3,773 | New | Q1 2026 | Apr 23, 2026 |
| Integrated Advisors Network LLC | History | New | 3,766 | 209 | 0.01% | — | 136 | +3,766 | New | Q1 2026 | Apr 28, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,760 | 209 | 0.02% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Baird Financial Group, Inc. | History | New | 3,711 | 206 | 0.0% | — | 137 | +3,711 | New | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,681 | 205 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Investmark Advisory Group LLC | History | New | 3,669 | 204 | 0.09% | — | 139 | +3,669 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 3,404 | 189 | 0.0% | 0.0% | 140 | +501 | 17.26% | Q1 2026 | Apr 13, 2026 |
| Friedenthal Financial | History | New | 3,029 | 168 | 0.08% | — | 141 | +3,029 | New | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | No change | 2,923 | 162 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,535 | 141 | 0.0% | 0.0% | 143 | +2,219 | 702.22% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,400 | 133 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,682 | 131 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,114 | 117 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Y.D. More Investments Ltd | History | No change | 2,150 | 115 | 0.0% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 2,222 | 109 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,945 | 108 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,846 | 102 | 0.0% | 0.0% | 150 | +1,256 | 212.88% | Q1 2026 | May 13, 2026 |
| Operose Advisors LLC | History | No change | 1,798 | 100 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,759 | 98 | 0.0% | 0.0% | 152 | +1,563 | 797.45% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,535 | 85 | 0.0% | 0.0% | 153 | +969 | 171.2% | Q1 2026 | Jun 02, 2026 |
| STANCE CAPITAL LLC | History | New | 1,497 | 83 | 0.04% | — | 154 | +1,497 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 1,484 | 82 | 0.0% | 0.0% | 155 | +776 | 109.6% | Q1 2026 | May 15, 2026 |
| WealthShield Partners, LLC | History | No change | 1,394 | 77 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sankala Group LLC | History | Reduced | 1,295 | 71 | 0.06% | 0.06% | 157 | -172 | -11.72% | Q1 2026 | Mar 31, 2026 |
| EFG International AG | History | Reduced | 1,253 | 69 | 0.0% | 0.0% | 158 | -313 | -19.99% | Q1 2026 | May 15, 2026 |
| Main Management LLC | History | No change | 1,225 | 68 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PROFFITT & GOODSON INC | History | No change | 1,132 | 63 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisors Preferred, LLC | History | New | 1,083 | 60 | 0.01% | — | 162 | +1,083 | New | Q1 2026 | May 05, 2026 |
| AlphaCore Capital LLC | History | Reduced | 1,086 | 60 | 0.0% | 0.0% | 161 | -345 | -24.11% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,075 | 59 | 0.0% | 0.0% | 163 | +339 | 46.06% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | New | 1,000 | 55 | 0.01% | — | 165 | +1,000 | New | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | No change | 1,000 | 55 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 915 | 51 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 873 | 48 | 0.0% | 0.0% | 167 | -144 | -14.16% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 849 | 47 | 0.0% | 0.0% | 168 | -2 | -0.24% | Q1 2026 | Apr 14, 2026 |
| HM PAYSON & CO | History | Added to | 803 | 44 | 0.0% | 0.0% | 169 | +3 | 0.38% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | Reduced | 677 | 37 | 0.0% | 0.18% | 171 | -110,951 | -99.39% | Q1 2026 | Apr 22, 2026 |
| Capital Analysts, LLC | History | No change | 673 | 37 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | New | 650 | 36 | 0.0% | — | 172 | +650 | New | Q1 2026 | Apr 21, 2026 |
| Westside Investment Management, Inc. | History | No change | 628 | 35 | 0.01% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | Added to | 622 | 34 | 0.0% | 0.0% | 174 | +236 | 61.14% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 600 | 33 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 600 | 33 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 500 | 27 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500 | 27 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 485 | 27 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 483 | 26 | 0.0% | 0.02% | 182 | -10,174 | -95.47% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 475 | 26 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Osbon Capital Management LLC | History | No change | 475 | 26 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 511 | 25 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 425 | 23 | 0.0% | 0.0% | 184 | -1,000 | -70.18% | Q1 2026 | Apr 27, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 440 | 23 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 398 | 22 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 390 | 21 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 354 | 19 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Lodestone Wealth Management LLC | History | No change | 343 | 19 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 350 | 19 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| RHL GROUP, LLC | History | New | 291 | 16 | 0.01% | — | 196 | +291 | New | Q1 2026 | May 13, 2026 |
| CITY HOLDING CO | History | No change | 300 | 16 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 16 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Realta Investment Advisors | History | No change | 300 | 16 | 0.01% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Dunhill Financial, LLC | History | No change | 305 | 16 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Colonial Trust Co / SC | History | No change | 300 | 16 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Activest Wealth Management | History | No change | 271 | 15 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 250 | 13 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| West Branch Capital LLC | History | No change | 239 | 13 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ascentis Independent Advisors | History | New | 220 | 12 | 0.0% | — | 201 | +220 | New | Q1 2026 | Apr 28, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 221 | 12 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 200 | 11 | 0.01% | — | 204 | +200 | New | Q1 2026 | May 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 200 | 11 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 181 | 10 | 0.0% | 0.0% | 207 | -372 | -67.27% | Q1 2026 | Apr 27, 2026 |
| CVA Family Office, LLC | History | New | 180 | 10 | 0.0% | — | 208 | +180 | New | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 188 | 10 | 0.0% | 0.0% | 206 | +118 | 168.57% | Q1 2026 | Jun 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 186 | 10 | 0.0% | 0.0% | 205 | +86 | 86.0% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 173 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 161 | 8 | 0.0% | — | 212 | +161 | New | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | Reduced | 150 | 8 | 0.0% | 0.0% | 210 | -75 | -33.33% | Q1 2026 | Apr 09, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 146 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 119 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 108 | 6 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| McMillan Office, Inc. | History | No change | 110 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ADIRONDACK TRUST CO | History | Added to | 103 | 5 | 0.0% | 0.0% | 216 | +8 | 8.42% | Q1 2026 | Apr 03, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 100 | 5 | 0.0% | 0.0% | 219 | -1 | -0.99% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 98 | 5 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 107 | 5 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 81 | 4 | 0.0% | 0.0% | 220 | -435 | -84.3% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 77 | 4 | 0.0% | 0.0% | 222 | -35 | -31.25% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 81 | 4 | 0.0% | 0.0% | 221 | +1 | 1.25% | Q1 2026 | May 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 65 | 3 | 0.0% | — | 229 | +65 | New | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | New | 55 | 3 | 0.0% | — | 230 | +55 | New | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | No change | 59 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TrinityBridge Ltd | History | No change | 58 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Scarborough Advisors, LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 71 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 50 | 2 | 0.0% | — | 238 | +50 | New | Q1 2026 | Apr 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 28 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pacific Center for Financial Services | History | No change | 38 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WFA of San Diego, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | Reduced | 33 | 1 | 0.0% | 0.0% | 240 | -500 | -93.81% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 18 | 1 | 0.0% | — | 243 | +18 | New | Q1 2026 | May 11, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 15 | 1 | 0.0% | — | 242 | +15 | New | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Bank of Jackson Hole Trust | History | No change | 25 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 2.63% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -320,763 | -100.0% | Q1 2026 | May 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.54% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,175 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,881 | -100.0% | Q1 2026 | May 05, 2026 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -47,239 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,492 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,717 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -37,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -22,950 | -100.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -22,178 | -100.0% | Q1 2026 | May 15, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -20,836 | -100.0% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,382 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,369 | -100.0% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,164 | -100.0% | Q1 2026 | Apr 23, 2026 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -5,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,175 | -100.0% | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,078 | -100.0% | Q1 2026 | Apr 29, 2026 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -3,164 | -100.0% | Q1 2026 | May 11, 2026 |
| WHI TRUST Co LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,456 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,917 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -714 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q1 2026 | May 15, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q1 2026 | Apr 16, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -261 | -100.0% | Q1 2026 | May 14, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Founders Financial Alliance, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Global Wealth Strategies & Associates | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| SageView Advisory Group, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Financial Freedom, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |