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 | 4,963,053 | 285,871 | 0.02% | 0.01% | 1 | +1,007,573 | 25.47% | Q2 2026 | Aug 12, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Added to | 2,580,400 | 152,631 | 0.68% | 0.6% | 2 | +800,000 | 44.93% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,301,923 | 77,008 | 0.01% | 0.0% | 3 | +674,100 | 107.37% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 964,732 | 57,063 | 0.0% | 0.01% | 4 | +42,595 | 4.62% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 942,279 | 55,735 | 0.01% | 0.0% | 5 | +604,462 | 178.93% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 688,518 | 40,725 | 0.0% | 0.0% | 6 | +246,235 | 55.67% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 390,300 | 23,086 | 0.0% | 0.0% | 7 | +104,500 | 36.56% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 371,304 | 21,962 | 0.01% | — | 8 | +371,304 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 332,000 | 19,637 | 0.04% | 0.04% | 9 | +16,837 | 5.34% | Q2 2026 | Aug 12, 2026 |
| Humankind Investments LLC | History | Added to | 326,500 | 19,312 | 9.24% | 6.65% | 10 | +117,500 | 56.22% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 320,823 | 18,976 | 0.0% | 0.0% | 11 | +12,925 | 4.2% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 305,140 | 18,049 | 0.0% | 0.0% | 12 | -20,216 | -6.21% | Q2 2026 | Aug 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 275,000 | 16,266 | 1.67% | — | 13 | +275,000 | New | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 247,534 | 14,641 | 0.07% | 0.06% | 14 | +38,533 | 18.44% | Q2 2026 | Aug 03, 2026 |
| Lake Hills Wealth Management, LLC | History | Added to | 215,589 | 12,752 | 5.8% | 4.1% | 15 | +84,121 | 63.99% | Q2 2026 | Jul 07, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 212,823 | 12,588 | 4.29% | 4.42% | 16 | +37,894 | 21.66% | Q2 2026 | Jul 16, 2026 |
| Walleye Trading LLC | History | Added to | 207,100 | 12,249 | 0.01% | 0.01% | 17 | +71,100 | 52.28% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | Added to | 184,673 | 10,923 | 0.01% | 0.0% | 18 | +151,069 | 449.56% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 125,060 | 7,397 | 0.0% | 0.0% | 19 | +25,752 | 25.93% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 118,317 | 6,998 | 0.0% | 0.0% | 20 | +17,583 | 17.45% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 113,075 | 6,688 | 0.01% | 0.0% | 21 | +71,345 | 170.97% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | New | 110,500 | 6,536 | 0.12% | — | 22 | +110,500 | New | Q2 2026 | Aug 14, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 106,419 | 6,294 | 0.62% | 0.48% | 23 | +27,215 | 34.36% | Q2 2026 | Aug 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 103,797 | 6,139 | 0.01% | 0.01% | 24 | +48,020 | 86.09% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 101,597 | 6,009 | 0.03% | 0.03% | 25 | +1,613 | 1.61% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 101,353 | 5,995 | 0.01% | 0.01% | 26 | -120 | -0.12% | Q2 2026 | Jul 27, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 97,101 | 5,743 | 0.01% | — | 27 | +97,101 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 92,980 | 5,499 | 0.0% | 0.0% | 28 | +11,738 | 14.45% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 92,840 | 5,491 | 0.01% | 0.01% | 29 | +3,508 | 3.93% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 85,947 | 5,083 | 0.0% | 0.0% | 30 | +63,423 | 281.58% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 69,033 | 4,083 | 0.0% | — | 31 | +69,033 | New | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 67,400 | 3,986 | 0.02% | 0.02% | 32 | +405 | 0.6% | Q2 2026 | Jul 13, 2026 |
| Hilltop Holdings Inc. | History | Added to | 66,036 | 3,906 | 0.3% | 0.23% | 33 | +20,111 | 43.79% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 56,935 | 3,367 | 0.0% | 0.0% | 34 | +498 | 0.88% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 54,169 | 3,204 | 0.0% | 0.0% | 35 | +11,223 | 26.13% | Q2 2026 | Aug 12, 2026 |
| Watershed Asset Management, L.L.C. | History | Added to | 54,000 | 3,194 | 2.86% | 2.08% | 36 | +18,000 | 50.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 52,726 | 3,118 | 0.0% | — | 37 | +52,726 | New | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 51,685 | 3,057 | 0.03% | 0.04% | 38 | +2,080 | 4.19% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 50,955 | 3,013 | 0.0% | — | 39 | +50,955 | New | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 50,464 | 2,981 | 0.0% | 0.0% | 40 | -8,439 | -14.33% | Q2 2026 | Aug 10, 2026 |
| Great Diamond Partners, LLC | History | Added to | 49,705 | 2,940 | 0.51% | 0.53% | 41 | +10 | 0.02% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,484 | 2,912 | 0.0% | 0.01% | 42 | -85,190 | -77.68% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 49,113 | 2,905 | 0.0% | 0.0% | 43 | -5,308 | -9.75% | Q2 2026 | Aug 03, 2026 |
| O'Connor Alternative Investments LLC | History | New | 41,700 | 2,466 | 0.18% | — | 44 | +41,700 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 39,401 | 2,330 | 0.01% | 0.01% | 45 | +7,091 | 21.95% | Q2 2026 | Aug 14, 2026 |
| Ayalon Insurance Comp Ltd. | History | New | 39,300 | 2,325 | 0.29% | — | 46 | +39,300 | New | Q2 2026 | Jul 13, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 37,637 | 2,226 | 1.3% | 0.48% | 47 | +23,246 | 161.53% | Q2 2026 | Jul 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 36,654 | 2,168 | 0.13% | 0.13% | 48 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 32,104 | 1,898 | 0.0% | 0.0% | 49 | +16,584 | 106.86% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 31,323 | 1,852 | 0.0% | 0.0% | 50 | +1,538 | 5.16% | Q2 2026 | Aug 03, 2026 |
| Florin Court Capital LLP | History | Reduced | 31,300 | 1,851 | 3.02% | 8.77% | 51 | -10,400 | -24.94% | Q2 2026 | Aug 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 29,568 | 1,748 | 0.01% | 0.01% | 52 | -1,282 | -4.16% | Q2 2026 | Aug 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 26,539 | 1,569 | 0.0% | 0.0% | 53 | +4,627 | 21.12% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Added to | 25,161 | 1,488 | 0.06% | 0.05% | 54 | +4,536 | 21.99% | Q2 2026 | Jul 23, 2026 |
| TRUST CO OF VERMONT | History | New | 23,322 | 1,379 | 0.05% | — | 55 | +23,322 | New | Q2 2026 | Aug 07, 2026 |
| Vontobel Holding Ltd. | History | Added to | 22,909 | 1,355 | 0.0% | 0.0% | 56 | +2,699 | 13.35% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 22,159 | 1,310 | 0.0% | 0.0% | 57 | -128,227 | -85.27% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 19,821 | 1,172 | 0.0% | 0.0% | 58 | -381 | -1.89% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,551 | 1,156 | 0.0% | 0.0% | 59 | -15,509 | -44.24% | Q2 2026 | Aug 12, 2026 |
| NWAM LLC | History | Reduced | 17,761 | 1,050 | 0.05% | 0.29% | 60 | -72,827 | -80.39% | Q2 2026 | Jul 23, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 16,946 | 1,002 | 0.22% | 0.24% | 61 | -413 | -2.38% | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | New | 16,590 | 981 | 0.0% | — | 62 | +16,590 | New | Q2 2026 | Aug 13, 2026 |
| Verity Asset Management, Inc. | History | Added to | 16,554 | 979 | 0.37% | 0.38% | 63 | +187 | 1.14% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 15,679 | 927 | 0.01% | 0.01% | 64 | +303 | 1.97% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Reduced | 15,384 | 909 | 0.0% | 0.0% | 65 | -670 | -4.17% | Q2 2026 | Aug 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,021 | 888 | 0.0% | 0.0% | 66 | +135 | 0.91% | Q2 2026 | Aug 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,000 | 887 | 0.0% | 0.01% | 67 | -224,365 | -93.73% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 14,410 | 852 | 0.08% | 0.09% | 68 | -95 | -0.65% | Q2 2026 | Jul 22, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 14,354 | 849 | 0.07% | 0.05% | 69 | +5,095 | 55.03% | Q2 2026 | Jul 30, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 14,300 | 845 | 0.06% | 0.09% | 70 | -5,063 | -26.15% | Q2 2026 | Jul 15, 2026 |
| Focus Partners Wealth | History | Reduced | 14,236 | 842 | 0.0% | 0.0% | 71 | -1,102 | -7.18% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,956 | 825 | 0.0% | 0.0% | 72 | +9,666 | 225.31% | Q2 2026 | Aug 07, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 13,569 | 802 | 0.0% | 0.0% | 73 | +9,347 | 221.39% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,338 | 788 | 0.02% | — | 74 | +13,338 | New | Q2 2026 | Jul 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 13,044 | 771 | 0.35% | 0.27% | 75 | +4,265 | 48.58% | Q2 2026 | Jul 20, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 12,769 | 755 | 0.0% | 0.01% | 76 | -4,926 | -27.84% | Q2 2026 | Aug 17, 2026 |
| Caption Management, LLC | History | No change | 11,955 | 707 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 11,923 | 705 | 0.01% | 0.01% | 78 | +1,800 | 17.78% | Q2 2026 | Aug 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 11,756 | 695 | 0.04% | — | 79 | +11,756 | New | Q2 2026 | Jul 13, 2026 |
| EHRLICH FINANCIAL GROUP | History | Reduced | 11,176 | 661 | 0.34% | 0.41% | 80 | -1,792 | -13.82% | Q2 2026 | Jul 09, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 10,680 | 631 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 10,146 | 600 | 0.0% | — | 82 | +10,146 | New | Q2 2026 | Jul 20, 2026 |
| Cerity Partners LLC | History | Reduced | 10,003 | 591 | 0.0% | 0.0% | 83 | -3,361 | -25.15% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,747 | 576 | 0.0% | 0.0% | 84 | -998 | -9.29% | Q2 2026 | Jul 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 9,432 | 557 | 0.03% | — | 85 | +9,432 | New | Q2 2026 | Jul 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,356 | 553 | 0.0% | 0.0% | 86 | -614 | -6.16% | Q2 2026 | Aug 13, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 8,645 | 511 | 0.23% | — | 87 | +8,645 | New | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 8,580 | 507 | 0.0% | 0.0% | 88 | -495 | -5.45% | Q2 2026 | Aug 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 8,561 | 506 | 0.0% | 0.0% | 89 | -1,059 | -11.01% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 8,520 | 503 | 0.0% | 0.01% | 90 | +686 | 8.76% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,755 | 481 | 0.0% | 0.0% | 91 | +2,769 | 46.26% | Q2 2026 | Jul 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,025 | 475 | 0.0% | — | 92 | +8,025 | New | Q2 2026 | Aug 05, 2026 |
| SIG BROKERAGE, LP | History | No change | 8,001 | 473 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 6,500 | 448 | 0.05% | 0.04% | 94 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 7,293 | 429 | 0.0% | 0.0% | 95 | +500 | 7.36% | Q2 2026 | Aug 12, 2026 |
| Aries Wealth Management | History | Added to | 7,175 | 424 | 0.08% | 0.08% | 96 | +325 | 4.74% | Q2 2026 | Jul 24, 2026 |
| J. Safra Sarasin Holding AG | History | New | 7,157 | 423 | 0.01% | — | 97 | +7,157 | New | Q2 2026 | Jul 31, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 7,090 | 419 | 0.0% | 0.0% | 98 | +339 | 5.02% | Q2 2026 | Sep 08, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 7,027 | 415 | 0.0% | 0.0% | 99 | +135 | 1.96% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,897 | 407 | 0.0% | 0.0% | 100 | -157,338 | -95.8% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,541 | 386 | 0.01% | 0.01% | 101 | +2,187 | 50.23% | Q2 2026 | Jul 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,520 | 385 | 0.0% | 0.0% | 102 | -858 | -11.63% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,413 | 379 | 0.0% | 0.0% | 103 | +86 | 1.36% | Q2 2026 | Aug 12, 2026 |
| Sava Infond d.o.o. | History | No change | 6,000 | 354 | 0.03% | 0.05% | 104 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Waverly Advisors, LLC | History | No change | 5,647 | 334 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 5,584 | 330 | 0.01% | 0.01% | 106 | +46 | 0.83% | Q2 2026 | Jul 31, 2026 |
| IFP Advisors, Inc | History | Added to | 5,489 | 324 | 0.01% | 0.0% | 107 | +2,085 | 61.25% | Q2 2026 | Jul 20, 2026 |
| CARLSON FINANCIAL, INC. | History | New | 5,386 | 318 | 0.16% | — | 108 | +5,386 | New | Q2 2026 | Aug 24, 2026 |
| CWM, LLC | History | No change | 5,694 | 317 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELCH & FORBES LLC | History | No change | 5,300 | 313 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 5,264 | 311 | 0.01% | 0.01% | 111 | -204 | -3.73% | Q2 2026 | Aug 07, 2026 |
| Kilter Group LLC | History | Reduced | 5,106 | 302 | 0.11% | 0.12% | 112 | -60 | -1.16% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | New | 5,070 | 299 | 0.0% | — | 113 | +5,070 | New | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,060 | 299 | 0.03% | — | 114 | +5,060 | New | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 4,979 | 294 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | New | 4,966 | 293 | 0.0% | — | 116 | +4,966 | New | Q2 2026 | Jul 22, 2026 |
| Keystone Wealth Services, LLC | History | No change | 4,900 | 289 | 0.05% | 0.06% | 117 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 4,770 | 282 | 0.0% | 0.0% | 118 | +460 | 10.67% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 4,665 | 275 | 0.0% | 0.0% | 119 | +765 | 19.62% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,612 | 272 | 0.0% | 0.0% | 121 | +346 | 8.11% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 4,609 | 272 | 0.01% | 0.01% | 120 | -100 | -2.12% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 4,576 | 270 | 0.0% | 0.0% | 122 | +475 | 11.58% | Q2 2026 | Aug 13, 2026 |
| Ledyard National Bank | History | No change | 4,491 | 265 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Heritage Wealth Advisors | History | No change | 4,263 | 252 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | No change | 4,196 | 248 | 0.09% | 0.09% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sargent Investment Group, LLC | History | No change | 4,200 | 248 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 4,164 | 246 | 0.0% | 0.0% | 127 | +2,050 | 96.97% | Q2 2026 | Aug 11, 2026 |
| NewEdge Wealth, LLC | History | No change | 4,068 | 240 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,013 | 237 | 0.0% | — | 129 | +4,013 | New | Q2 2026 | Aug 19, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 3,937 | 232 | 0.0% | 0.01% | 130 | +164 | 4.35% | Q2 2026 | Jul 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,891 | 230 | 0.0% | 0.0% | 131 | -139 | -3.45% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,881 | 229 | 0.0% | 0.0% | 132 | +2,346 | 152.83% | Q2 2026 | Aug 05, 2026 |
| Indivisible Partners | History | New | 3,793 | 224 | 0.01% | — | 133 | +3,793 | New | Q2 2026 | Aug 04, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,760 | 222 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,749 | 221 | 0.0% | 0.0% | 135 | +1,214 | 47.89% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 3,706 | 219 | 0.0% | — | 137 | +3,706 | New | Q2 2026 | Jul 28, 2026 |
| Baird Financial Group, Inc. | History | No change | 3,711 | 219 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investmark Advisory Group LLC | History | Added to | 3,670 | 217 | 0.08% | 0.09% | 139 | +1 | 0.03% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,681 | 217 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,578 | 211 | 0.01% | 0.0% | 140 | +3,497 | 4317.28% | Q2 2026 | Aug 11, 2026 |
| Prosperity Consulting Group, LLC | History | New | 3,527 | 208 | 0.01% | — | 141 | +3,527 | New | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | New | 3,432 | 203 | 0.0% | — | 142 | +3,432 | New | Q2 2026 | Aug 11, 2026 |
| IPG Investment Advisors LLC | History | New | 3,410 | 201 | 0.03% | — | 143 | +3,410 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 2,682 | 158 | 0.0% | — | 144 | +2,682 | New | Q2 2026 | Aug 06, 2026 |
| Y.D. More Investments Ltd | History | Added to | 2,450 | 144 | 0.0% | 0.0% | 145 | +300 | 13.95% | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,400 | 141 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,154 | 127 | 0.0% | 0.0% | 147 | +395 | 22.46% | Q2 2026 | Jul 17, 2026 |
| TSFG, LLC | History | New | 2,000 | 118 | 0.01% | — | 148 | +2,000 | New | Q2 2026 | Jul 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,945 | 115 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BlackRock, Inc. | History | No change | 1,846 | 109 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 1,667 | 98 | 0.0% | 0.0% | 151 | +183 | 12.33% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,537 | 90 | 0.0% | 0.02% | 152 | -25,288 | -94.27% | Q2 2026 | Aug 12, 2026 |
| STANCE CAPITAL LLC | History | No change | 1,497 | 88 | 0.03% | 0.04% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 1,368 | 80 | 0.01% | — | 154 | +1,368 | New | Q2 2026 | Aug 06, 2026 |
| PROFFITT & GOODSON INC | History | No change | 1,132 | 66 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| AlphaCore Capital LLC | History | No change | 1,086 | 64 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sankala Group LLC | History | Reduced | 1,223 | 60 | 0.04% | 0.06% | 157 | -72 | -5.56% | Q2 2026 | Aug 18, 2026 |
| UMB Bank, n.a. | History | No change | 1,000 | 59 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 1,000 | 59 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | Reduced | 953 | 56 | 0.0% | 0.0% | 160 | -300 | -23.94% | Q2 2026 | Aug 14, 2026 |
| Operose Advisors LLC | History | Reduced | 894 | 52 | 0.01% | 0.02% | 161 | -904 | -50.28% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 885 | 52 | 0.02% | — | 162 | +885 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 856 | 50 | 0.0% | 0.0% | 164 | -219 | -20.37% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 876 | 50 | 0.0% | 0.0% | 165 | -39 | -4.26% | Q2 2026 | Jul 27, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 849 | 50 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 837 | 49 | 0.0% | 0.0% | 166 | -36 | -4.12% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 818 | 48 | 0.0% | 0.0% | 167 | +196 | 31.51% | Q2 2026 | Aug 14, 2026 |
| HM PAYSON & CO | History | No change | 803 | 47 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Advisors Preferred, LLC | History | Reduced | 806 | 45 | 0.01% | 0.01% | 169 | -277 | -25.58% | Q2 2026 | Aug 11, 2026 |
| Capital Analysts, LLC | History | No change | 673 | 40 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Westside Investment Management, Inc. | History | No change | 628 | 37 | 0.0% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ASSETMARK, INC | History | No change | 600 | 35 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 600 | 33 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glassman Wealth Services | History | New | 537 | 31 | 0.0% | — | 174 | +537 | New | Q2 2026 | Aug 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 500 | 29 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500 | 29 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Osbon Capital Management LLC | History | Reduced | 474 | 28 | 0.02% | 0.02% | 179 | -1 | -0.21% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 475 | 28 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 485 | 28 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Purpose Unlimited Inc. | History | No change | 483 | 28 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 425 | 25 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 440 | 24 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Aspect Partners, LLC | History | New | 399 | 23 | 0.01% | — | 185 | +399 | New | Q2 2026 | Jul 16, 2026 |
| CITY HOLDING CO | History | Added to | 400 | 23 | 0.0% | 0.0% | 183 | +100 | 33.33% | Q2 2026 | Jul 10, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 390 | 23 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Dunhill Financial, LLC | History | Added to | 386 | 22 | 0.0% | 0.0% | 186 | +81 | 26.56% | Q2 2026 | Aug 07, 2026 |
| Lodestone Wealth Management LLC | History | No change | 343 | 20 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 350 | 20 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 298 | 17 | 0.0% | 0.0% | 190 | +110 | 58.51% | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 17 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Colonial Trust Co / SC | History | No change | 300 | 17 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHL GROUP, LLC | History | No change | 291 | 17 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cape Investment Advisory, Inc. | History | New | 276 | 16 | 0.0% | — | 194 | +276 | New | Q2 2026 | Jul 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 275 | 16 | 0.0% | — | 193 | +274 | 27400.0% | Q2 2026 | Aug 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 250 | 14 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| West Branch Capital LLC | History | No change | 239 | 14 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 221 | 13 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 210 | 12 | 0.0% | — | 198 | +210 | New | Q2 2026 | Jul 28, 2026 |
| Blue Trust, Inc. | History | New | 188 | 11 | 0.0% | — | 200 | +188 | New | Q2 2026 | Jul 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 186 | 11 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 178 | 10 | 0.0% | 0.01% | 201 | -176 | -49.72% | Q2 2026 | Jul 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 180 | 10 | 0.0% | 0.0% | 204 | -1 | -0.55% | Q2 2026 | Jul 22, 2026 |
| CVA Family Office, LLC | History | No change | 180 | 10 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 173 | 10 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pacifica Partners Inc. | History | No change | 150 | 8 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 146 | 8 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Spire Wealth Management | History | Reduced | 126 | 7 | 0.0% | 0.0% | 208 | -551 | -81.39% | Q2 2026 | Jul 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 119 | 7 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 103 | 6 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 108 | 6 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| McMillan Office, Inc. | History | No change | 110 | 6 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 101 | 5 | 0.0% | 0.04% | 214 | -19,511 | -99.49% | Q2 2026 | Jul 06, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 100 | 5 | 0.0% | 0.0% | 212 | -100 | -50.0% | Q2 2026 | Jul 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 100 | 5 | 0.0% | — | 217 | +100 | New | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 98 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Investment Partners LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Rossby Financial, LCC | History | Added to | 81 | 4 | 0.0% | — | 221 | +79 | 3950.0% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 80 | 4 | 0.0% | 0.0% | 218 | -1 | -1.23% | Q2 2026 | Jul 29, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 77 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 71 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 46 | 3 | 0.0% | 0.0% | 224 | +18 | 64.29% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | No change | 59 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| MATHER GROUP, LLC. | History | No change | 55 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TrinityBridge Ltd | History | No change | 58 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFG Advisory, LLC | History | New | 40 | 2 | 0.0% | — | 235 | +40 | New | Q2 2026 | Aug 13, 2026 |
| Timbuktu Capital Management, LLC | History | New | 38 | 2 | 0.0% | — | 237 | +38 | New | Q2 2026 | Aug 13, 2026 |
| Register Financial Advisors LLC | History | New | 37 | 2 | 0.0% | — | 236 | +37 | New | Q2 2026 | Jul 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 50 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pacific Center for Financial Services | History | No change | 38 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Activest Wealth Management | History | Reduced | 20 | 1 | 0.0% | 0.0% | 240 | -251 | -92.62% | Q2 2026 | Jul 16, 2026 |
| Go Invest LLC | History | New | 33 | 1 | 0.0% | — | 243 | +33 | New | Q2 2026 | Aug 05, 2026 |
| NBH Bank | History | New | 25 | 1 | 0.0% | — | 244 | +25 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | No change | 33 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 17 | 1 | 0.0% | — | 241 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of Jackson Hole Trust | History | No change | 25 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | Closed out | 0 | 0 | — | 2.24% | — | -317,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -233,207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 1.69% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Asset Management Ltda. | History | Closed out | 0 | 0 | — | 1.56% | — | -179,398 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ARP Global Capital Ltd | History | Closed out | 0 | 0 | — | 5.82% | — | -177,656 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.13% | — | -70,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Capital Ltda | History | Closed out | 0 | 0 | — | 1.17% | — | -70,165 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -69,810 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,413 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.39% | — | -65,557 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -57,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| October Effect Ltd | History | Closed out | 0 | 0 | — | 1.87% | — | -29,207 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 0.39% | — | -28,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.08% | — | -12,742 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,022 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -8,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,201 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,704 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,908 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,896 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,861 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,820 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,680 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,766 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.08% | — | -3,029 | -100.0% | Q2 2026 | Jul 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,394 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Main Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -398 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Jul 21, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Asset Dedication, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Banque Cantonale Vaudoise | History | No change | 4,000 | 0 | — | 0.01% | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Founders Financial Alliance, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |