Invesco Exchange-Traded Fund Trust II - TBLL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Reduced | 5,743,619 | 606,353 | 0.05% | 0.09% | 1 | -96,894 | -1.66% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,598,159 | 168,717 | 0.08% | 0.08% | 2 | +341,721 | 27.2% | Q2 2026 | Aug 07, 2026 |
| F/m Investments LLC | History | New | 1,034,448 | 109,206 | 5.55% | — | 3 | +1,034,448 | New | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,006,673 | 106,274 | 0.12% | 0.13% | 4 | +150,088 | 17.52% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 700,226 | 73,922 | 0.02% | 0.02% | 5 | -70,858 | -9.19% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 677,151 | 71,486 | 0.01% | 0.01% | 6 | +166,976 | 32.73% | Q2 2026 | Aug 13, 2026 |
| AWM CAPITAL, LLC | History | Added to | 619,959 | 65,449 | 5.24% | 5.76% | 7 | +17,473 | 2.9% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Reduced | 582,851 | 61,531 | 0.0% | 0.0% | 8 | -134,508 | -18.75% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 459,658 | 48,526 | 0.01% | 0.01% | 9 | -6,101 | -1.31% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 378,125 | 39,918 | 0.18% | 0.14% | 10 | +87,157 | 29.95% | Q2 2026 | Jul 27, 2026 |
| Convergence Financial, LLC | History | Added to | 342,489 | 36,156 | 2.87% | 1.56% | 11 | +203,279 | 146.02% | Q2 2026 | Aug 05, 2026 |
| Composition Wealth, LLC | History | Reduced | 317,556 | 33,524 | 0.39% | 0.47% | 12 | -8,698 | -2.67% | Q2 2026 | Jul 22, 2026 |
| CPR Investments Inc. | History | Reduced | 311,288 | 32,862 | 25.3% | 26.53% | 13 | -65,582 | -17.4% | Q2 2026 | Jul 14, 2026 |
| Brookstone Capital Management | History | Added to | 305,073 | 32,206 | 0.32% | 0.36% | 14 | +2,609 | 0.86% | Q2 2026 | Jul 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 243,662 | 25,723 | 0.0% | 0.0% | 15 | +10,513 | 4.51% | Q2 2026 | Aug 14, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Reduced | 226,266 | 23,886 | 7.08% | 8.38% | 16 | -18,720 | -7.64% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 217,619 | 22,974 | 0.01% | 0.04% | 17 | -1,256,777 | -85.24% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 191,023 | 20,166 | 0.03% | 0.03% | 18 | +15,445 | 8.8% | Q2 2026 | Jul 29, 2026 |
| DOCK STREET ASSET MANAGEMENT INC | History | Reduced | 178,334 | 18,826 | 1.74% | 2.44% | 19 | -41,319 | -18.81% | Q2 2026 | Jul 30, 2026 |
| IFG Advisory, LLC | History | New | 165,867 | 17,510 | 0.61% | — | 20 | +165,867 | New | Q2 2026 | Aug 13, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 144,257 | 15,229 | 0.09% | 0.11% | 21 | -5,403 | -3.61% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 141,855 | 14,975 | 0.0% | 0.0% | 22 | +10,509 | 8.0% | Q2 2026 | Aug 14, 2026 |
| Clear Retirement Advice LLC | History | Added to | 121,931 | 12,872 | 8.81% | 9.33% | 23 | +9,380 | 8.33% | Q2 2026 | Jul 15, 2026 |
| Private Advisory Group LLC | History | Added to | 116,391 | 12,287 | 0.66% | 0.4% | 24 | +58,616 | 101.46% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 113,989 | 12,033 | 0.0% | — | 25 | +113,989 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 113,055 | 11,935 | 0.01% | 0.01% | 26 | +13,323 | 13.36% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 104,724 | 11,055 | 0.02% | 0.02% | 27 | +19,879 | 23.43% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 103,166 | 10,891 | 0.01% | 0.01% | 28 | -12,739 | -10.99% | Q2 2026 | Aug 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 101,303 | 10,694 | 0.2% | 0.22% | 29 | -6,694 | -6.2% | Q2 2026 | Jul 09, 2026 |
| One Day In July LLC | History | Added to | 101,235 | 10,687 | 0.74% | 0.58% | 30 | +32,986 | 48.33% | Q2 2026 | Aug 03, 2026 |
| FIRST HORIZON CORP | History | Added to | 98,484 | 10,396 | 0.4% | 0.36% | 31 | +15,778 | 19.08% | Q2 2026 | Jul 20, 2026 |
| POWER WEALTH MANAGEMENT LLC | History | Reduced | 83,326 | 8,796 | 3.02% | 3.27% | 32 | -11 | -0.01% | Q2 2026 | Aug 03, 2026 |
| MATAURO, LLC | History | Added to | 77,897 | 8,223 | 1.09% | 1.15% | 33 | +2,552 | 3.39% | Q2 2026 | Jul 21, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 68,366 | 7,217 | 2.1% | 0.0% | 34 | +68,266 | 68266.0% | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | New | 66,187 | 6,987 | 0.14% | — | 35 | +66,187 | New | Q2 2026 | Aug 14, 2026 |
| Kraft, Davis & Associates, LLC | History | New | 60,144 | 6,353 | 1.33% | — | 36 | +60,144 | New | Q2 2026 | Jul 09, 2026 |
| Old Port Advisors | History | Reduced | 55,586 | 5,868 | 1.16% | 1.47% | 37 | -5,000 | -8.25% | Q2 2026 | Jul 21, 2026 |
| Gotham Asset Management, LLC | History | Added to | 42,102 | 4,444 | 0.01% | 0.01% | 38 | +495 | 1.19% | Q2 2026 | Aug 14, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 42,009 | 4,434 | 0.79% | 1.67% | 39 | -44,163 | -51.25% | Q2 2026 | Aug 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 41,293 | 4,359 | 0.11% | — | 40 | +41,293 | New | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 40,204 | 4,249 | 0.01% | 0.01% | 41 | -11,879 | -22.81% | Q2 2026 | Jul 15, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 39,989 | 4,221 | 0.35% | 0.81% | 42 | -35,717 | -47.18% | Q2 2026 | Aug 04, 2026 |
| KINTRA WEALTH, LLC | History | Added to | 38,956 | 4,119 | 0.22% | 0.28% | 43 | +1,027 | 2.71% | Q2 2026 | Aug 14, 2026 |
| Spartan Planning & Wealth Management | History | Reduced | 36,084 | 3,809 | 2.53% | 5.46% | 44 | -33,877 | -48.42% | Q2 2026 | Jul 22, 2026 |
| EdgeRock Capital LLC | History | Added to | 35,950 | 3,795 | 0.86% | 0.94% | 45 | +2,957 | 8.96% | Q2 2026 | Jul 24, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 31,654 | 3,341 | 0.07% | 0.06% | 46 | +10,489 | 49.56% | Q2 2026 | Jul 17, 2026 |
| Vertex Planning Partners, LLC | History | Added to | 74,960 | 3,276 | 0.49% | 0.26% | 47 | +37,502 | 100.12% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 28,303 | 2,987 | 0.02% | 0.03% | 48 | -17,689 | -38.46% | Q2 2026 | Jul 24, 2026 |
| Mariner, LLC | History | Reduced | 27,424 | 2,895 | 0.0% | 0.01% | 49 | -44,729 | -61.99% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 26,322 | 2,778 | 0.01% | 0.01% | 50 | +44 | 0.17% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 26,170 | 2,762 | 0.03% | 0.04% | 51 | -382 | -1.44% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,039 | 2,643 | 0.0% | — | 52 | +25,039 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 24,014 | 2,535 | 0.0% | 0.0% | 53 | +18,006 | 299.7% | Q2 2026 | Aug 12, 2026 |
| Bulwark Capital Corp | History | No change | 21,364 | 2,255 | 1.27% | 1.39% | 54 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Focus Partners Wealth | History | Reduced | 20,563 | 2,170 | 0.0% | 0.0% | 55 | -2,301 | -10.06% | Q2 2026 | Aug 12, 2026 |
| Barton Investment Management | History | Reduced | 19,480 | 2,056 | 0.28% | 0.27% | 56 | -950 | -4.65% | Q2 2026 | Jul 20, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 18,595 | 1,963 | 0.0% | 0.01% | 57 | -47,251 | -71.76% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,342 | 1,831 | 0.0% | 0.0% | 58 | +3,022 | 21.1% | Q2 2026 | Jul 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 16,776 | 1,771 | 0.02% | 0.02% | 59 | -400 | -2.33% | Q2 2026 | Aug 11, 2026 |
| WRAPMANAGER INC | History | Added to | 15,171 | 1,601 | 0.5% | 0.35% | 60 | +5,540 | 57.52% | Q2 2026 | Aug 05, 2026 |
| Clearwater Capital Advisors, LLC | History | No change | 14,681 | 1,549 | 0.11% | 0.13% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 14,237 | 1,502 | 0.01% | 0.01% | 62 | -1,999 | -12.31% | Q2 2026 | Aug 14, 2026 |
| Core Wealth Partners LLC | History | Reduced | 14,156 | 1,494 | 0.64% | 0.74% | 63 | -1,014 | -6.68% | Q2 2026 | Jul 17, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 12,381 | 1,307 | 0.2% | 0.2% | 64 | +1,275 | 11.48% | Q2 2026 | Jul 24, 2026 |
| Vise Technologies, Inc. | History | New | 12,044 | 1,271 | 0.01% | — | 65 | +12,044 | New | Q2 2026 | Aug 10, 2026 |
| RWWM, Inc. | History | Reduced | 11,684 | 1,233 | 0.09% | 0.09% | 66 | -242 | -2.03% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 11,547 | 1,219 | 0.07% | 0.09% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Councilor Wealth, LLC | History | Added to | 11,303 | 1,193 | 0.48% | 0.56% | 68 | +363 | 3.32% | Q2 2026 | Jul 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,264 | 1,189 | 0.0% | 0.0% | 69 | -36,318 | -76.33% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY TRUST CO | History | No change | 11,227 | 1,185 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,163 | 1,178 | 0.0% | 0.0% | 71 | -21,679 | -66.01% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 10,576 | 1,116 | 0.01% | 0.01% | 72 | -2,256 | -17.58% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 10,300 | 1,087 | 0.02% | 0.02% | 73 | -359 | -3.37% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,258 | 1,082 | 0.0% | 0.01% | 74 | -412,237 | -97.57% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,944 | 1,050 | 0.0% | 0.0% | 75 | -208,647 | -95.45% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,690 | 1,023 | 0.0% | 0.0% | 76 | +3,619 | 59.61% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 9,155 | 966 | 0.01% | 0.01% | 77 | +73 | 0.8% | Q2 2026 | Sep 08, 2026 |
| Strategic Financial Concepts, LLC | History | Reduced | 8,705 | 919 | 0.27% | 0.26% | 78 | -1,182 | -11.96% | Q2 2026 | Jul 27, 2026 |
| StoneX Group Inc. | History | New | 8,456 | 892 | 0.04% | — | 79 | +8,456 | New | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 8,184 | 863 | 0.0% | 0.0% | 80 | +29 | 0.36% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 7,876 | 831 | 0.08% | 0.07% | 81 | +1,804 | 29.71% | Q2 2026 | Jul 22, 2026 |
| J. M. Brown & Associates Inc. | History | New | 7,760 | 819 | 0.47% | — | 82 | +7,760 | New | Q2 2026 | Jul 23, 2026 |
| Sankala Group LLC | History | Added to | 7,597 | 803 | 0.54% | 0.42% | 83 | +2,768 | 57.32% | Q2 2026 | Aug 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,256 | 766 | 0.0% | — | 84 | +7,256 | New | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | New | 7,249 | 765 | 0.0% | — | 85 | +7,249 | New | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Added to | 6,565 | 693 | 0.01% | 0.0% | 86 | +3,640 | 124.44% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,251 | 659 | 0.01% | 0.01% | 87 | -1,880 | -23.12% | Q2 2026 | Aug 12, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 5,957 | 628 | 0.31% | 0.39% | 88 | -917 | -13.34% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,908 | 623 | 0.05% | — | 89 | +5,908 | New | Q2 2026 | Aug 14, 2026 |
| Astra Wealth Partners LLC | History | Reduced | 5,388 | 568 | 0.3% | 0.69% | 90 | -5,608 | -51.0% | Q2 2026 | Aug 11, 2026 |
| Orin Green Financial, LLC | History | Reduced | 5,141 | 542 | 0.2% | 0.33% | 91 | -2,439 | -32.18% | Q2 2026 | Jul 13, 2026 |
| Accurate Wealth Management, LLC | History | No change | 4,910 | 519 | 0.05% | 0.06% | 92 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PFG Advisors | History | Added to | 4,844 | 511 | 0.03% | 0.02% | 93 | +385 | 8.63% | Q2 2026 | Jul 16, 2026 |
| NORTHERN TRUST CORP | History | New | 4,256 | 449 | 0.0% | — | 94 | +4,256 | New | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | No change | 4,202 | 443 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Reduced | 4,136 | 436 | 0.17% | 0.49% | 96 | -6,548 | -61.29% | Q2 2026 | Jul 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,042 | 426 | 0.0% | 0.0% | 97 | -3,660 | -47.52% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 3,991 | 421 | 0.02% | 0.22% | 98 | -61,214 | -93.88% | Q2 2026 | Aug 14, 2026 |
| Caldwell Trust Co | History | No change | 3,929 | 414 | 0.03% | 0.04% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 3,722 | 392 | 0.11% | 0.11% | 100 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| PFG Investments, LLC | History | Reduced | 3,709 | 391 | 0.02% | 0.02% | 101 | -44 | -1.17% | Q2 2026 | Jul 23, 2026 |
| ACT Advisors, LLC. | History | Reduced | 3,602 | 380 | 0.13% | 0.23% | 102 | -1,633 | -31.19% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Added to | 3,313 | 349 | 0.0% | 0.0% | 103 | +2,365 | 249.47% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,797 | 295 | 0.0% | 0.0% | 104 | -6,880 | -71.1% | Q2 2026 | Aug 14, 2026 |
| Anson Capital, Inc. | History | New | 2,760 | 291 | 0.19% | — | 106 | +2,760 | New | Q2 2026 | Jul 29, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 2,760 | 291 | 0.01% | 0.01% | 105 | -140 | -4.83% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,659 | 280 | 0.0% | 0.17% | 107 | -1,096,243 | -99.76% | Q2 2026 | Aug 19, 2026 |
| CWA Asset Management Group, LLC | History | No change | 2,602 | 274 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 2,546 | 268 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 2,533 | 267 | 0.01% | 0.01% | 110 | -125 | -4.7% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 2,500 | 263 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Whalen Wealth Management Inc. | History | No change | 2,459 | 259 | 0.12% | 0.14% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 2,418 | 255 | 0.0% | — | 113 | +2,418 | New | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | New | 2,348 | 247 | 0.0% | — | 114 | +2,348 | New | Q2 2026 | Aug 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,078 | 219 | 0.0% | 0.0% | 115 | -1,986 | -48.87% | Q2 2026 | Jul 28, 2026 |
| Tidemark, LLC | History | Reduced | 2,036 | 214 | 0.05% | 0.06% | 116 | -92 | -4.32% | Q2 2026 | Aug 10, 2026 |
| Whitcomb & Hess, Inc. | History | Reduced | 2,011 | 212 | 0.05% | 0.07% | 117 | -753 | -27.24% | Q2 2026 | Jul 08, 2026 |
| Haverford Trust Co | History | New | 2,000 | 211 | 0.0% | — | 118 | +2,000 | New | Q2 2026 | Aug 12, 2026 |
| Highland Investment Advisors LLC | History | New | 1,979 | 208 | 0.09% | — | 119 | +1,979 | New | Q2 2026 | Aug 13, 2026 |
| Robinson Value Management, Ltd. | History | No change | 1,652 | 174 | 0.09% | 0.1% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 853 | 90 | 0.02% | 0.0% | 121 | +618 | 262.98% | Q2 2026 | Jul 24, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 698 | 73 | 0.01% | 0.01% | 122 | -160 | -18.65% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 350 | 36 | 0.0% | 0.01% | 123 | -2,229 | -86.43% | Q2 2026 | Jul 24, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 287 | 30 | 0.0% | — | 124 | +287 | New | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 241 | 25 | 0.0% | 0.0% | 125 | +157 | 186.9% | Q2 2026 | Aug 10, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 204 | 21 | 0.02% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 134 | 14 | 0.0% | 0.0% | 127 | -7,013 | -98.13% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 136 | 14 | 0.0% | 0.0% | 128 | -9 | -6.21% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 95 | 10 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 82 | 8 | 0.0% | 0.0% | 130 | -100 | -54.95% | Q2 2026 | Jul 17, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 85 | 8 | 0.0% | — | 131 | +85 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 50 | 5 | 0.0% | — | 132 | +50 | New | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 37 | 3 | 0.0% | 0.01% | 133 | -599 | -94.18% | Q2 2026 | Jul 21, 2026 |
| Sunrise Financial Services, LLC | History | New | 36 | 3 | 0.0% | — | 134 | +36 | New | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 27 | 2 | 0.0% | 0.0% | 135 | -274 | -91.03% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 15 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| RiverFront Investment Group, LLC | History | Closed out | 0 | 0 | — | 2.79% | — | -1,711,671 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -142,517 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,772 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.29% | — | -12,436 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,485 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -7,004 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Crumly & Associates Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,150 | -100.0% | Q2 2026 | Jul 08, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,722 | -100.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,704 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,318 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ARVEST INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,498 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,163 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,038 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,903 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,898 | -100.0% | Q2 2026 | Aug 18, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -658 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q2 2026 | Jul 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -91 | -91.92% | Q2 2026 | Jul 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |