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 | No change | 4,963,053 | 285,871 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 2,580,400 | 152,631 | 0.68% | 0.68% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,301,923 | 77,008 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 964,732 | 57,063 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 942,279 | 55,735 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 688,518 | 40,725 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 390,300 | 23,086 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 371,304 | 21,962 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 332,000 | 19,637 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Humankind Investments LLC | History | No change | 326,500 | 19,312 | 9.24% | 9.24% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 320,823 | 18,976 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 305,140 | 18,049 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 275,000 | 16,266 | 1.67% | 1.67% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 247,534 | 14,641 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Trading LLC | History | No change | 207,100 | 12,249 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | No change | 184,673 | 10,923 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ayalon Insurance Comp Ltd. | History | Added to | 172,300 | 7,576 | 0.63% | 0.29% | 17 | +133,000 | 338.42% | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 125,060 | 7,397 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 118,317 | 6,998 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 110,500 | 6,536 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 103,797 | 6,139 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 101,597 | 6,009 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 97,101 | 5,743 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 92,980 | 5,499 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 92,840 | 5,491 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 85,947 | 5,083 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 100,102 | 4,401 | 0.41% | 0.62% | 27 | -6,317 | -5.94% | Q3 2026 | Oct 23, 2026 |
| Qube Research & Technologies Ltd | History | No change | 69,033 | 4,083 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | No change | 66,036 | 3,906 | 0.3% | 0.3% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 56,935 | 3,367 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 54,169 | 3,204 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 54,000 | 3,194 | 2.86% | 2.86% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 52,726 | 3,118 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | No change | 51,685 | 3,057 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 50,955 | 3,013 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 50,464 | 2,981 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 24,484 | 2,912 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 41,700 | 2,466 | 0.18% | 0.18% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 39,401 | 2,330 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deeter Investments LLP | History | No change | 38,200 | 2,259 | 0.31% | 0.31% | 40 | 0 | 0.0% | Q2 2026 | Oct 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 32,104 | 1,898 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 31,323 | 1,852 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CITIGROUP INC | History | Reduced | 41,621 | 1,830 | 0.0% | 0.0% | 43 | -7,492 | -15.25% | Q3 2026 | Nov 04, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 29,568 | 1,748 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 36,654 | 1,611 | 0.09% | 0.13% | 45 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 26,539 | 1,569 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | No change | 25,161 | 1,488 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,839 | 1,400 | 0.0% | 0.01% | 48 | -69,514 | -68.59% | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | No change | 22,159 | 1,310 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 27,473 | 1,207 | 0.03% | 0.02% | 50 | +14,135 | 105.98% | Q3 2026 | Oct 16, 2026 |
| HRT FINANCIAL LP | History | No change | 19,821 | 1,172 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,954 | 1,141 | 0.0% | 0.01% | 52 | -87,121 | -77.05% | Q3 2026 | Nov 02, 2026 |
| NWAM LLC | History | No change | 17,761 | 1,050 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 23,048 | 1,013 | 0.04% | 0.05% | 54 | -274 | -1.17% | Q3 2026 | Oct 21, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 16,946 | 1,002 | 0.22% | 0.22% | 55 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | No change | 16,590 | 981 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 15,384 | 909 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 20,426 | 898 | 0.42% | 0.35% | 58 | +7,382 | 56.59% | Q3 2026 | Nov 03, 2026 |
| HighTower Advisors, LLC | History | No change | 15,021 | 888 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 15,000 | 887 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 14,236 | 842 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 13,956 | 825 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 13,569 | 802 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Equitable Holdings, Inc. | History | No change | 12,769 | 755 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 16,680 | 733 | 0.01% | 0.01% | 65 | +1,001 | 6.38% | Q3 2026 | Oct 22, 2026 |
| Caption Management, LLC | History | No change | 11,955 | 707 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 11,923 | 705 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 14,733 | 647 | 0.06% | 0.07% | 68 | +379 | 2.64% | Q3 2026 | Nov 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 14,410 | 633 | 0.06% | 0.08% | 69 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 10,680 | 631 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cerity Partners LLC | History | No change | 10,003 | 591 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 9,356 | 553 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Exit Wealth Advisors, LLC. | History | No change | 8,645 | 511 | 0.23% | 0.23% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 8,580 | 507 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthfront Advisers LLC | History | No change | 8,561 | 506 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 8,520 | 503 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,025 | 475 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIG BROKERAGE, LP | History | No change | 8,001 | 473 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 6,500 | 448 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 7,293 | 429 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,642 | 423 | 0.0% | 0.0% | 81 | -105 | -1.08% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,710 | 420 | 0.0% | 0.0% | 82 | +955 | 10.91% | Q3 2026 | Oct 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 7,090 | 419 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 7,027 | 415 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,897 | 407 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aries Wealth Management | History | Added to | 8,900 | 391 | 0.08% | 0.08% | 86 | +1,725 | 24.04% | Q3 2026 | Oct 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 6,520 | 385 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 8,628 | 379 | 0.2% | 0.16% | 89 | +3,242 | 60.19% | Q3 2026 | Nov 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,413 | 379 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 5,647 | 334 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,583 | 333 | 0.0% | 0.0% | 91 | -11,968 | -61.21% | Q3 2026 | Nov 04, 2026 |
| Kilter Group LLC | History | No change | 5,106 | 302 | 0.11% | 0.11% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 5,060 | 299 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 4,979 | 294 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 6,450 | 283 | 0.0% | 0.0% | 95 | -16,459 | -71.85% | Q3 2026 | Oct 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 4,770 | 282 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 6,380 | 280 | 0.0% | 0.0% | 97 | +1,310 | 25.84% | Q3 2026 | Oct 26, 2026 |
| STEPHENS INC /AR/ | History | No change | 4,665 | 275 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mutual Advisors, LLC | History | No change | 4,609 | 272 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,612 | 272 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 6,178 | 271 | 0.01% | 0.01% | 101 | +914 | 17.36% | Q3 2026 | Oct 29, 2026 |
| Heritage Wealth Advisors | History | No change | 4,263 | 252 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | No change | 4,196 | 248 | 0.09% | 0.09% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sargent Investment Group, LLC | History | No change | 4,200 | 248 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,164 | 246 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Wealth, LLC | History | No change | 4,068 | 240 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,013 | 237 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WELCH & FORBES LLC | History | No change | 5,300 | 233 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 3,937 | 232 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| US BANCORP \DE\ | History | No change | 3,891 | 230 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 5,118 | 225 | 0.0% | 0.0% | 111 | +542 | 11.84% | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | New | 4,628 | 222 | 0.01% | — | 113 | +4,628 | New | Q3 2026 | Nov 03, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,760 | 222 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,749 | 221 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Baird Financial Group, Inc. | History | No change | 3,711 | 219 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keystone Wealth Services, LLC | History | No change | 4,900 | 212 | 0.04% | 0.05% | 116 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,578 | 211 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 3,527 | 208 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 4,682 | 205 | 0.02% | 0.02% | 119 | +1,001 | 27.19% | Q3 2026 | Oct 20, 2026 |
| Wealthspire Advisors, LLC | History | No change | 3,432 | 203 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,492 | 197 | 0.0% | 0.01% | 121 | -997 | -18.16% | Q3 2026 | Oct 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,363 | 191 | 0.0% | 0.0% | 122 | +482 | 12.42% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,143 | 182 | 0.0% | 0.0% | 123 | +1,989 | 92.34% | Q3 2026 | Oct 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,682 | 158 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,400 | 141 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | No change | 1,846 | 109 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 1,667 | 98 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,537 | 90 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STANCE CAPITAL LLC | History | No change | 1,497 | 88 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 2,000 | 87 | 0.01% | — | 130 | +2,000 | New | Q3 2026 | Oct 13, 2026 |
| Continuum Advisory, LLC | History | No change | 1,368 | 80 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PROFFITT & GOODSON INC | History | No change | 1,132 | 66 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Sankala Group LLC | History | No change | 1,223 | 60 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| UMB Bank, n.a. | History | No change | 1,000 | 59 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | No change | 953 | 56 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Operose Advisors LLC | History | No change | 894 | 52 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 885 | 52 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 856 | 50 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 837 | 49 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 818 | 48 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HM PAYSON & CO | History | No change | 803 | 47 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AlphaCore Capital LLC | History | No change | 1,086 | 47 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Advisors Preferred, LLC | History | No change | 806 | 45 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | No change | 1,000 | 43 | 0.0% | 0.01% | 144 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Capital Analysts, LLC | History | No change | 673 | 40 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 850 | 37 | 0.0% | 0.0% | 146 | -1,600 | -65.31% | Q3 2026 | Nov 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 876 | 37 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 768 | 33 | 0.0% | 0.0% | 148 | -81 | -9.54% | Q3 2026 | Oct 26, 2026 |
| Glassman Wealth Services | History | No change | 537 | 31 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 500 | 29 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500 | 29 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 475 | 28 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 485 | 28 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Osbon Capital Management LLC | History | No change | 474 | 28 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Purpose Unlimited Inc. | History | No change | 483 | 28 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 628 | 27 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 440 | 24 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| United Community Bank | History | New | 545 | 23 | 0.01% | — | 158 | +545 | New | Q3 2026 | Oct 28, 2026 |
| Dunhill Financial, LLC | History | No change | 386 | 22 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Phillip James Consulting Co. | History | New | 410 | 18 | 0.01% | — | 161 | +410 | New | Q3 2026 | Nov 03, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 425 | 18 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CITY HOLDING CO | History | No change | 400 | 17 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 390 | 17 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 298 | 17 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | No change | 300 | 17 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aspect Partners, LLC | History | No change | 399 | 17 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 369 | 16 | 0.0% | 0.03% | 167 | -9,063 | -96.09% | Q3 2026 | Nov 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 275 | 16 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Reduced | 357 | 15 | 0.0% | 0.0% | 169 | -243 | -40.5% | Q3 2026 | Oct 21, 2026 |
| Lodestone Wealth Management LLC | History | No change | 343 | 15 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 350 | 15 | 0.0% | 0.01% | 171 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Next Level Wealth Planning, LLC | History | New | 340 | 14 | 0.01% | — | 173 | +340 | New | Q3 2026 | Oct 29, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 250 | 14 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Realta Investment Advisors | History | New | 300 | 13 | 0.0% | — | 177 | +300 | New | Q3 2026 | Oct 14, 2026 |
| Blue Trust, Inc. | History | Added to | 313 | 13 | 0.0% | 0.0% | 175 | +125 | 66.49% | Q3 2026 | Oct 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 13 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 221 | 13 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 210 | 12 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 276 | 12 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 186 | 11 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 238 | 10 | 0.0% | — | 184 | +238 | New | Q3 2026 | Nov 02, 2026 |
| West Branch Capital LLC | History | No change | 239 | 10 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CVA Family Office, LLC | History | No change | 180 | 10 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 173 | 10 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | New | 185 | 8 | 0.0% | — | 186 | +185 | New | Q3 2026 | Nov 03, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 146 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 119 | 7 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 140 | 6 | 0.0% | 0.0% | 188 | +40 | 40.0% | Q3 2026 | Oct 14, 2026 |
| McMillan Office, Inc. | History | No change | 110 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 98 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 100 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHL GROUP, LLC | History | Reduced | 98 | 4 | 0.0% | 0.01% | 197 | -193 | -66.32% | Q3 2026 | Nov 03, 2026 |
| Pacifica Partners Inc. | History | Reduced | 100 | 4 | 0.0% | 0.0% | 194 | -50 | -33.33% | Q3 2026 | Oct 08, 2026 |
| ADIRONDACK TRUST CO | History | No change | 103 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 101 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Rossby Financial, LCC | History | No change | 81 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Essential Investment Partners LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| MATHER GROUP, LLC. | History | Added to | 69 | 3 | 0.0% | 0.0% | 201 | +14 | 25.45% | Q3 2026 | Oct 14, 2026 |
| CENTRAL TRUST Co | History | No change | 59 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 46 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TrinityBridge Ltd | History | No change | 58 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 77 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 71 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 67 | 2 | 0.0% | 0.0% | 209 | -113 | -62.78% | Q3 2026 | Oct 21, 2026 |
| Spire Wealth Management | History | Reduced | 47 | 2 | 0.0% | 0.0% | 210 | -79 | -62.7% | Q3 2026 | Oct 30, 2026 |
| Go Invest LLC | History | Added to | 52 | 2 | 0.0% | 0.0% | 211 | +19 | 57.58% | Q3 2026 | Oct 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IFG Advisory, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Timbuktu Capital Management, LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 28 | 1 | 0.0% | 4.29% | 218 | -212,795 | -99.99% | Q3 2026 | Oct 19, 2026 |
| William Mack & Associates, Inc. | History | New | 37 | 1 | 0.0% | — | 221 | +37 | New | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 33 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Pacific Center for Financial Services | History | No change | 38 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Register Financial Advisors LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NBH Bank | History | No change | 25 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lake Hills Wealth Management, LLC | History | Closed out | 0 | 0 | — | 5.8% | — | -215,589 | -100.0% | Q3 2026 | Oct 07, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -67,400 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Great Diamond Partners, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -49,705 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Del-Sette Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -37,637 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Florin Court Capital LLP | History | Closed out | 0 | 0 | — | 3.02% | — | -31,300 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -16,554 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,300 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 20 | 0 | — | 0.04% | — | -11,736 | -99.83% | Q3 2026 | Oct 09, 2026 |
| EHRLICH FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.34% | — | -11,176 | -100.0% | Q3 2026 | Oct 20, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,146 | -100.0% | Q3 2026 | Oct 26, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -7,157 | -100.0% | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,541 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Sava Infond d.o.o. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,584 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,966 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -4,491 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Indivisible Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -3,793 | -100.0% | Q3 2026 | Oct 26, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,706 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Investmark Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,670 | -100.0% | Q3 2026 | Oct 27, 2026 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,410 | -100.0% | Q3 2026 | Oct 29, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2026 | Oct 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,945 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q3 2026 | Oct 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2026 | Oct 16, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2026 | Oct 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Nova Financial LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 04, 2026 |
| Banque Cantonale Vaudoise | History | No change | 4,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 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% | Q3 2026 | Oct 23, 2026 |
| Activest Wealth Management | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |