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 | No change | 5,743,619 | 606,353 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,598,159 | 168,717 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| F/m Investments LLC | History | No change | 1,034,448 | 109,206 | 5.55% | 5.55% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,006,673 | 106,274 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AWM CAPITAL, LLC | History | Added to | 850,552 | 89,784 | 6.32% | 5.24% | 5 | +230,593 | 37.19% | Q3 2026 | Oct 16, 2026 |
| LPL Financial LLC | History | No change | 700,226 | 73,922 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 677,151 | 71,486 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 582,851 | 61,531 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 459,658 | 48,526 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 378,125 | 39,918 | 0.18% | 0.18% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CPR Investments Inc. | History | Added to | 376,557 | 39,749 | 29.58% | 25.3% | 11 | +65,269 | 20.97% | Q3 2026 | Oct 26, 2026 |
| Brookstone Capital Management | History | Added to | 323,560 | 34,155 | 0.34% | 0.32% | 12 | +18,487 | 6.06% | Q3 2026 | Oct 22, 2026 |
| Composition Wealth, LLC | History | No change | 317,556 | 33,524 | 0.39% | 0.39% | 13 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 243,662 | 25,723 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | No change | 226,266 | 23,886 | 7.08% | 7.08% | 15 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 217,619 | 22,974 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 207,638 | 21,918 | 0.03% | 0.03% | 17 | +16,615 | 8.7% | Q3 2026 | Nov 02, 2026 |
| Convergence Financial, LLC | History | Reduced | 191,625 | 20,228 | 2.83% | 2.87% | 18 | -150,864 | -44.05% | Q3 2026 | Oct 27, 2026 |
| DOCK STREET ASSET MANAGEMENT INC | History | No change | 178,334 | 18,826 | 1.74% | 1.74% | 19 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFG Advisory, LLC | History | No change | 165,867 | 17,510 | 0.61% | 0.61% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Command Advisory Services, Inc. | History | No change | 144,257 | 15,229 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 141,855 | 14,975 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 140,211 | 14,800 | 0.25% | 0.2% | 23 | +38,908 | 38.41% | Q3 2026 | Oct 21, 2026 |
| Clear Retirement Advice LLC | History | Added to | 125,697 | 13,268 | 8.91% | 8.81% | 24 | +3,766 | 3.09% | Q3 2026 | Oct 22, 2026 |
| Private Advisory Group LLC | History | No change | 116,391 | 12,287 | 0.66% | 0.66% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| One Day In July LLC | History | Added to | 115,827 | 12,226 | 0.84% | 0.74% | 26 | +14,592 | 14.41% | Q3 2026 | Oct 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 113,989 | 12,033 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 113,055 | 11,935 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 104,724 | 11,055 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 103,166 | 10,891 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIRST HORIZON CORP | History | Reduced | 95,846 | 10,117 | 0.39% | 0.4% | 31 | -2,638 | -2.68% | Q3 2026 | Oct 26, 2026 |
| POWER WEALTH MANAGEMENT LLC | History | Added to | 84,877 | 8,959 | 3.03% | 3.02% | 32 | +1,551 | 1.86% | Q3 2026 | Oct 27, 2026 |
| MATAURO, LLC | History | Added to | 80,025 | 8,447 | 1.04% | 1.09% | 33 | +2,128 | 2.73% | Q3 2026 | Nov 03, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 71,699 | 7,568 | 2.22% | 2.1% | 34 | +3,333 | 4.88% | Q3 2026 | Oct 22, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 66,187 | 6,987 | 0.14% | 0.14% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Old Port Advisors | History | Added to | 56,178 | 5,930 | 1.19% | 1.16% | 36 | +592 | 1.07% | Q3 2026 | Oct 23, 2026 |
| Gotham Asset Management, LLC | History | No change | 42,102 | 4,444 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 42,009 | 4,434 | 0.79% | 0.79% | 38 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 41,293 | 4,359 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EdgeRock Capital LLC | History | Added to | 39,802 | 4,201 | 0.91% | 0.86% | 40 | +3,852 | 10.71% | Q3 2026 | Nov 03, 2026 |
| KINTRA WEALTH, LLC | History | No change | 38,956 | 4,119 | 0.22% | 0.22% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 37,539 | 3,962 | 2.2% | 0.0% | 42 | +37,503 | 104175.0% | Q3 2026 | Oct 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 31,654 | 3,341 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Vertex Planning Partners, LLC | History | No change | 74,960 | 3,276 | 0.49% | 0.49% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 27,424 | 2,895 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 26,322 | 2,778 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | No change | 26,170 | 2,762 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 25,039 | 2,643 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 24,014 | 2,535 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | No change | 20,563 | 2,170 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,440 | 2,160 | 0.0% | 0.01% | 51 | -19,764 | -49.16% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,643 | 2,074 | 0.0% | 0.0% | 52 | +2,301 | 13.27% | Q3 2026 | Nov 02, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 19,332 | 2,040 | 0.01% | 0.02% | 53 | -8,971 | -31.7% | Q3 2026 | Oct 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,976 | 2,003 | 0.0% | 0.0% | 54 | +381 | 2.05% | Q3 2026 | Oct 30, 2026 |
| Barton Investment Management | History | Reduced | 18,959 | 2,001 | 0.25% | 0.28% | 55 | -521 | -2.67% | Q3 2026 | Oct 27, 2026 |
| Bulwark Capital Corp | History | Reduced | 18,524 | 1,955 | 1.03% | 1.27% | 56 | -2,840 | -13.29% | Q3 2026 | Oct 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,999 | 1,899 | 0.01% | 0.0% | 57 | +15,921 | 766.17% | Q3 2026 | Nov 02, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 16,776 | 1,771 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WRAPMANAGER INC | History | No change | 15,171 | 1,601 | 0.5% | 0.5% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearwater Capital Advisors, LLC | History | No change | 14,681 | 1,549 | 0.11% | 0.11% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 14,237 | 1,502 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 12,939 | 1,365 | 0.05% | 0.04% | 62 | +4,483 | 53.02% | Q3 2026 | Nov 03, 2026 |
| Core Wealth Partners LLC | History | Reduced | 12,823 | 1,353 | 0.55% | 0.64% | 63 | -1,333 | -9.42% | Q3 2026 | Oct 30, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 12,381 | 1,307 | 0.2% | 0.2% | 64 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RWWM, Inc. | History | No change | 11,684 | 1,233 | 0.09% | 0.09% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 11,547 | 1,219 | 0.07% | 0.07% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 11,264 | 1,189 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Councilor Wealth, LLC | History | Reduced | 11,226 | 1,185 | 0.49% | 0.48% | 69 | -77 | -0.68% | Q3 2026 | Oct 09, 2026 |
| FIDUCIARY TRUST CO | History | No change | 11,227 | 1,185 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,163 | 1,178 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 10,576 | 1,116 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 10,300 | 1,087 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,258 | 1,082 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,944 | 1,050 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,690 | 1,023 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 9,155 | 966 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Strategic Financial Concepts, LLC | History | No change | 8,705 | 919 | 0.27% | 0.27% | 77 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cerity Partners LLC | History | No change | 8,184 | 863 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. M. Brown & Associates Inc. | History | No change | 7,760 | 819 | 0.47% | 0.47% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sankala Group LLC | History | No change | 7,597 | 803 | 0.54% | 0.54% | 80 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,256 | 766 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | No change | 7,249 | 765 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Transce3nd, LLC | History | New | 6,765 | 713 | 0.71% | — | 83 | +6,765 | New | Q3 2026 | Oct 26, 2026 |
| Watchman Group, Inc. | History | New | 6,701 | 707 | 0.16% | — | 84 | +6,701 | New | Q3 2026 | Oct 16, 2026 |
| World Investment Advisors | History | No change | 6,565 | 693 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 6,436 | 679 | 0.06% | 0.08% | 86 | -1,440 | -18.28% | Q3 2026 | Nov 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,251 | 659 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Valley Financial Group, Inc. | History | No change | 5,957 | 628 | 0.31% | 0.31% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 5,908 | 623 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 5,497 | 580 | 0.01% | 0.0% | 90 | +3,079 | 127.34% | Q3 2026 | Oct 20, 2026 |
| Astra Wealth Partners LLC | History | No change | 5,388 | 568 | 0.3% | 0.3% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Orin Green Financial, LLC | History | No change | 5,141 | 542 | 0.2% | 0.2% | 92 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| PFG Advisors | History | Reduced | 4,620 | 487 | 0.02% | 0.03% | 93 | -224 | -4.62% | Q3 2026 | Oct 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 4,256 | 449 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spartan Planning & Wealth Management | History | Reduced | 4,187 | 441 | 0.29% | 2.53% | 95 | -31,897 | -88.4% | Q3 2026 | Oct 13, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | No change | 4,136 | 436 | 0.17% | 0.17% | 96 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,042 | 426 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 3,991 | 421 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caldwell Trust Co | History | No change | 3,929 | 414 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| PFG Investments, LLC | History | No change | 3,709 | 391 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ACT Advisors, LLC. | History | Reduced | 3,599 | 379 | 0.12% | 0.13% | 101 | -3 | -0.08% | Q3 2026 | Oct 15, 2026 |
| US BANCORP \DE\ | History | No change | 3,313 | 349 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Anson Capital, Inc. | History | Added to | 2,795 | 295 | 0.19% | 0.19% | 104 | +35 | 1.27% | Q3 2026 | Oct 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,797 | 295 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 2,760 | 291 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 2,659 | 280 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CWA Asset Management Group, LLC | History | No change | 2,602 | 274 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 2,546 | 268 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 2,533 | 267 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 2,500 | 263 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Crumly & Associates Inc. | History | New | 2,486 | 262 | 0.05% | — | 111 | +2,486 | New | Q3 2026 | Oct 07, 2026 |
| Whalen Wealth Management Inc. | History | No change | 2,459 | 259 | 0.11% | 0.12% | 112 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Equitable Holdings, Inc. | History | No change | 2,348 | 247 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| STABLEFORD CAPITAL II LLC | History | New | 2,048 | 216 | 0.07% | — | 114 | +2,048 | New | Q3 2026 | Oct 08, 2026 |
| Tidemark, LLC | History | No change | 2,036 | 214 | 0.05% | 0.05% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vise Technologies, Inc. | History | Reduced | 2,017 | 212 | 0.0% | 0.01% | 116 | -10,027 | -83.25% | Q3 2026 | Oct 28, 2026 |
| Haverford Trust Co | History | No change | 2,000 | 211 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Highland Investment Advisors LLC | History | No change | 1,979 | 208 | 0.09% | 0.09% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Robinson Value Management, Ltd. | History | No change | 1,652 | 174 | 0.1% | 0.09% | 119 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 1,642 | 173 | 0.03% | 0.02% | 120 | +789 | 92.5% | Q3 2026 | Oct 23, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 710 | 74 | 0.01% | 0.01% | 121 | +12 | 1.72% | Q3 2026 | Oct 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 287 | 30 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 241 | 25 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 204 | 21 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 153 | 16 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 153 | 16 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 134 | 14 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | No change | 136 | 14 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 82 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | New | 68 | 7 | 0.0% | — | 130 | +68 | New | Q3 2026 | Oct 16, 2026 |
| UMB Private Wealth Management, LLC | History | New | 57 | 6 | 0.01% | — | 131 | +57 | New | Q3 2026 | Oct 19, 2026 |
| Ascentis Independent Advisors | History | New | 50 | 5 | 0.0% | — | 133 | +50 | New | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 37 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| FMR LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | 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 |
| Kraft, Davis & Associates, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -60,144 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Blueprint Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -39,989 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,910 | -100.0% | Q3 2026 | Oct 20, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,202 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Whitcomb & Hess, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,011 | -100.0% | Q3 2026 | Oct 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2026 | Nov 04, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2026 | Oct 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |