Victory Portfolios II - UITB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 14,850,508 | 698,226 | 0.45% | 0.4% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,528,670 | 259,941 | 0.04% | 0.04% | 2 | -92,047 | -1.64% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,762,424 | 176,897 | 0.01% | 0.01% | 3 | +249,102 | 7.09% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 2,098,996 | 98,688 | 0.03% | 0.03% | 4 | -47,639 | -2.22% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | Added to | 2,060,745 | 96,890 | 3.73% | 3.78% | 5 | +70,918 | 3.56% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,951,454 | 91,751 | 0.02% | 0.02% | 6 | +195,954 | 11.16% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,396,762 | 65,671 | 0.0% | 0.0% | 7 | +82,026 | 6.24% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Added to | 1,333,192 | 62,682 | 0.22% | 0.01% | 8 | +1,279,392 | 2378.05% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 1,283,225 | 60,333 | 0.06% | 0.06% | 9 | +92,074 | 7.73% | Q1 2026 | May 13, 2026 |
| Calamos Wealth Management LLC | History | Added to | 1,273,569 | 59,879 | 2.06% | 1.86% | 10 | +130,642 | 11.43% | Q1 2026 | May 04, 2026 |
| Allen Capital Group, LLC | History | No change | 1,029,479 | 48,750 | 4.47% | 4.47% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,032,550 | 48,547 | 0.01% | 0.02% | 12 | -131,109 | -11.27% | Q1 2026 | May 14, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 771,328 | 36,265 | 1.52% | 1.5% | 13 | +35,071 | 4.76% | Q1 2026 | May 07, 2026 |
| MBL Wealth, LLC | History | Added to | 720,875 | 33,893 | 2.56% | 2.51% | 14 | +58,326 | 8.8% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 584,821 | 27,496 | 0.11% | 0.11% | 15 | +1,521 | 0.26% | Q1 2026 | May 14, 2026 |
| Alliance Wealth Advisors, LLC | History | Added to | 579,723 | 27,256 | 11.94% | 11.17% | 16 | +37,339 | 6.88% | Q1 2026 | May 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 535,418 | 25,354 | 1.18% | 1.18% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NICOLET BANKSHARES INC | History | Added to | 485,308 | 22,807 | 0.84% | 0.22% | 18 | +455,832 | 1546.45% | Q1 2026 | May 14, 2026 |
| Newman Dignan & Sheerar, Inc. | History | Reduced | 473,674 | 22,270 | 4.69% | 4.77% | 19 | -9,360 | -1.94% | Q1 2026 | Apr 13, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Added to | 445,796 | 20,959 | 2.95% | 3.03% | 20 | +2,061 | 0.46% | Q1 2026 | Apr 20, 2026 |
| LeClair Wealth Partners LLC | History | New | 438,763 | 20,629 | 7.13% | — | 22 | +438,763 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Added to | 438,763 | 20,629 | 7.13% | 7.05% | 21 | +24,955 | 6.03% | Q1 2026 | May 05, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | Added to | 431,535 | 20,289 | 13.63% | 13.73% | 23 | +21,132 | 5.15% | Q1 2026 | Apr 27, 2026 |
| HORAN Wealth, LLC | History | Reduced | 411,102 | 19,336 | 1.84% | 3.02% | 24 | -4,192 | -1.01% | Q1 2026 | May 08, 2026 |
| Sargent Investment Group, LLC | History | Added to | 405,265 | 19,054 | 2.51% | 2.39% | 25 | +3,083 | 0.77% | Q1 2026 | May 11, 2026 |
| Pathway Financial Advisors LLC | History | Added to | 402,069 | 18,935 | 2.34% | 2.27% | 26 | +20,145 | 5.27% | Q1 2026 | Apr 07, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 389,946 | 18,481 | 1.24% | 1.24% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | Reduced | 373,589 | 17,565 | 0.82% | 0.8% | 28 | -3,362 | -0.89% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 361,104 | 16,978 | 1.03% | 1.06% | 29 | +5,447 | 1.53% | Q1 2026 | Apr 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 336,477 | 15,820 | 0.09% | 0.08% | 30 | +32,122 | 10.55% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 321,001 | 15,092 | 0.0% | 0.0% | 31 | +162,067 | 101.97% | Q1 2026 | May 05, 2026 |
| Crusonia Wealth Advisors LLC | History | Reduced | 320,164 | 15,053 | 3.1% | 3.59% | 32 | -25,216 | -7.3% | Q1 2026 | May 12, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | Added to | 313,992 | 14,762 | 0.58% | 0.49% | 33 | +36,313 | 13.08% | Q1 2026 | May 12, 2026 |
| PLANNING DIRECTIONS INC | History | Added to | 298,691 | 14,043 | 7.11% | 6.7% | 34 | +17,867 | 6.36% | Q1 2026 | Apr 15, 2026 |
| Cyr Financial Inc. | History | Added to | 278,857 | 13,111 | 7.72% | 7.61% | 35 | +21,020 | 8.15% | Q1 2026 | Apr 24, 2026 |
| Envision Financial LLC | History | Added to | 274,404 | 12,901 | 6.94% | 5.76% | 36 | +44,148 | 19.17% | Q1 2026 | Apr 16, 2026 |
| Oath Planning, LLC | History | Added to | 272,765 | 12,824 | 11.39% | 10.36% | 37 | +51,007 | 23.0% | Q1 2026 | May 08, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Reduced | 269,451 | 12,668 | 3.11% | 3.18% | 38 | -945 | -0.35% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 226,431 | 10,646 | 0.01% | 0.01% | 39 | +4,530 | 2.04% | Q1 2026 | Apr 27, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 220,105 | 10,348 | 1.01% | 0.92% | 40 | +18,210 | 9.02% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 214,913 | 10,104 | 0.05% | 0.0% | 41 | +214,713 | 107356.5% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 207,740 | 9,768 | 0.01% | 0.01% | 42 | -8,365 | -3.87% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 199,512 | 9,380 | 0.08% | 0.07% | 43 | -4,691 | -2.3% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 195,919 | 9,211 | 1.01% | 0.93% | 44 | +14,764 | 8.15% | Q1 2026 | Apr 16, 2026 |
| Souders Financial Advisors | History | Added to | 177,048 | 8,324 | 0.95% | 0.92% | 45 | +7,166 | 4.22% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 174,187 | 8,165 | 0.0% | 0.0% | 46 | +7,748 | 4.66% | Q1 2026 | May 13, 2026 |
| Fjell Capital, LLC | History | Added to | 173,250 | 8,145 | 6.26% | 5.8% | 47 | +13,410 | 8.39% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 170,504 | 8,016 | 0.0% | — | 48 | +170,504 | New | Q1 2026 | May 12, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 164,372 | 7,728 | 0.85% | 0.69% | 49 | +29,376 | 21.76% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 154,735 | 7,275 | 3.57% | 4.52% | 50 | -36,492 | -19.08% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 151,408 | 7,119 | 0.0% | 0.0% | 51 | +1,542 | 1.03% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 147,841 | 6,951 | 0.06% | 0.06% | 52 | +33,592 | 29.4% | Q1 2026 | May 15, 2026 |
| Smith Thornton Advisors LLC | History | Added to | 143,944 | 6,767 | 3.41% | 3.3% | 53 | +7,054 | 5.15% | Q1 2026 | Apr 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 143,168 | 6,731 | 0.01% | 0.01% | 54 | -10,210 | -6.66% | Q1 2026 | May 01, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 136,412 | 6,413 | 0.9% | 0.88% | 55 | +669 | 0.49% | Q1 2026 | May 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 128,503 | 6,041 | 0.22% | 0.21% | 56 | +11,246 | 9.59% | Q1 2026 | May 14, 2026 |
| Wealth Advisory Team LLC | History | No change | 126,388 | 5,985 | 5.29% | 5.29% | 57 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Added to | 125,232 | 5,888 | 2.8% | 2.11% | 58 | +1,460 | 1.18% | Q1 2026 | Apr 27, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 123,886 | 5,824 | 0.05% | 0.04% | 59 | -2,502 | -1.98% | Q1 2026 | May 11, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 116,813 | 5,492 | 0.75% | 0.66% | 60 | +721 | 0.62% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Reduced | 114,144 | 5,366 | 0.07% | 0.08% | 61 | -988 | -0.86% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 100,191 | 4,710 | 0.02% | 0.02% | 62 | +7,165 | 7.7% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Added to | 94,352 | 4,436 | 0.0% | 0.0% | 63 | +11,635 | 14.07% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 93,354 | 4,389 | 0.01% | 0.02% | 64 | -26,876 | -22.35% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 90,337 | 4,247 | 0.02% | 0.02% | 65 | +5,879 | 6.96% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 83,107 | 3,907 | 0.06% | 0.08% | 66 | +603 | 0.73% | Q1 2026 | May 15, 2026 |
| Axis Wealth Partners, LLC | History | Added to | 77,381 | 3,638 | 1.93% | 1.81% | 67 | +8,231 | 11.9% | Q1 2026 | Apr 24, 2026 |
| Indivisible Partners | History | Reduced | 74,621 | 3,508 | 0.31% | 0.4% | 68 | -4,218 | -5.35% | Q1 2026 | Apr 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | History | Added to | 73,677 | 3,461 | 2.71% | 2.31% | 69 | +15,704 | 27.09% | Q1 2026 | Apr 09, 2026 |
| James J. Burns & Company, LLC | History | Added to | 73,490 | 3,455 | 0.47% | 0.47% | 70 | +1,716 | 2.39% | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 65,792 | 3,093 | 0.0% | 0.0% | 71 | +12,230 | 22.83% | Q1 2026 | May 04, 2026 |
| Gotham Asset Management, LLC | History | Added to | 58,345 | 2,743 | 0.01% | 0.01% | 72 | +5,298 | 9.99% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 58,004 | 2,727 | 0.0% | 0.0% | 73 | +39,241 | 209.14% | Q1 2026 | May 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 58,002 | 2,727 | 0.09% | 0.06% | 74 | +16,814 | 40.82% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 55,785 | 2,622 | 0.0% | 0.0% | 75 | +783 | 1.42% | Q1 2026 | May 07, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 52,849 | 2,484 | 0.04% | — | 76 | +52,849 | New | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 52,596 | 2,472 | 0.14% | 0.14% | 77 | +28,100 | 114.71% | Q1 2026 | Apr 22, 2026 |
| Atria Investments, Inc | History | Added to | 51,946 | 2,442 | 0.03% | 0.02% | 78 | +14,374 | 38.26% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 50,418 | 2,370 | 0.0% | 0.0% | 79 | +6,193 | 14.0% | Q1 2026 | Apr 27, 2026 |
| Chris Bulman Inc | History | Added to | 47,487 | 2,232 | 0.98% | 0.94% | 80 | +2,526 | 5.62% | Q1 2026 | Apr 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 46,763 | 2,198 | 0.78% | — | 81 | +46,763 | New | Q1 2026 | May 13, 2026 |
| Valmark Advisers, Inc. | History | Added to | 42,678 | 2,006 | 0.02% | 0.02% | 82 | +6,525 | 18.05% | Q1 2026 | May 01, 2026 |
| Equitable Holdings, Inc. | History | Added to | 41,685 | 1,973 | 0.01% | 0.01% | 83 | +12,576 | 43.2% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 38,758 | 1,822 | 0.0% | 0.0% | 84 | +33,298 | 609.85% | Q1 2026 | May 01, 2026 |
| Brookstone Capital Management | History | Added to | 37,884 | 1,781 | 0.02% | 0.02% | 85 | +1,844 | 5.12% | Q1 2026 | Apr 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 37,371 | 1,757 | 0.0% | 0.0% | 86 | +539 | 1.46% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 35,700 | 1,679 | 0.0% | 0.0% | 87 | +4,450 | 14.24% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 33,088 | 1,566 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 32,539 | 1,529 | 0.05% | 0.05% | 89 | -650 | -1.96% | Q1 2026 | Apr 14, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 32,324 | 1,519 | 0.02% | 0.02% | 90 | -8,268 | -20.37% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 31,683 | 1,489 | 0.0% | 0.0% | 91 | +97 | 0.31% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 31,384 | 1,475 | 0.08% | 0.09% | 92 | -3,722 | -10.6% | Q1 2026 | Apr 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 28,982 | 1,362 | 0.0% | 0.0% | 93 | +2,310 | 8.66% | Q1 2026 | May 04, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 24,055 | 1,130 | 0.68% | 0.72% | 94 | -2,372 | -8.98% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 20,966 | 985 | 0.05% | 0.05% | 95 | +2,402 | 12.94% | Q1 2026 | Apr 23, 2026 |
| NOVEM GROUP | History | Added to | 15,584 | 732 | 0.08% | 0.08% | 96 | +867 | 5.89% | Q1 2026 | Apr 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 14,513 | 682 | 0.01% | 0.01% | 97 | +815 | 5.95% | Q1 2026 | Apr 28, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 14,422 | 678 | 0.01% | 0.01% | 98 | +1,540 | 11.95% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | No change | 12,954 | 609 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keystone Financial Group | History | Added to | 12,090 | 568 | 0.04% | 0.04% | 100 | +650 | 5.68% | Q1 2026 | May 13, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 12,049 | 566 | 0.1% | 0.1% | 101 | +202 | 1.71% | Q1 2026 | Apr 17, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 11,688 | 549 | 0.19% | 0.18% | 102 | +946 | 8.81% | Q1 2026 | Apr 21, 2026 |
| Sigma Planning Corp | History | Added to | 11,508 | 541 | 0.02% | 0.02% | 103 | +1 | 0.01% | Q1 2026 | May 04, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 11,275 | 530 | 0.01% | 0.01% | 104 | -33 | -0.29% | Q1 2026 | Apr 15, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 9,863 | 463 | 0.08% | 0.07% | 105 | +809 | 8.94% | Q1 2026 | Apr 22, 2026 |
| CHOREO, LLC | History | Reduced | 9,183 | 431 | 0.01% | 0.01% | 106 | -60 | -0.65% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,093 | 428 | 0.0% | 0.0% | 107 | -1,542 | -14.5% | Q1 2026 | Apr 08, 2026 |
| World Investment Advisors | History | Reduced | 9,008 | 423 | 0.01% | 0.01% | 108 | -6,879 | -43.3% | Q1 2026 | Apr 27, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 8,781 | 412 | 0.06% | 0.07% | 109 | -1,188 | -11.92% | Q1 2026 | Apr 30, 2026 |
| Betterment LLC | History | Added to | 8,418 | 396 | 0.0% | 0.0% | 110 | +2,106 | 33.37% | Q1 2026 | May 14, 2026 |
| Aspire Capital Advisors LLC | History | Reduced | 8,199 | 385 | 0.09% | 0.09% | 111 | -309 | -3.63% | Q1 2026 | Apr 22, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 7,910 | 371 | 0.04% | 0.04% | 112 | -42 | -0.53% | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,871 | 370 | 0.0% | 0.0% | 113 | -1,288 | -14.06% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 7,428 | 349 | 0.01% | 0.01% | 114 | -804 | -9.77% | Q1 2026 | Apr 10, 2026 |
| IEQ CAPITAL, LLC | History | No change | 7,100 | 333 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 6,982 | 328 | 0.01% | — | 116 | +6,982 | New | Q1 2026 | Apr 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,168 | 292 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 6,138 | 288 | 0.02% | — | 118 | +6,138 | New | Q1 2026 | Apr 30, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 5,164 | 242 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Certified Advisory Corp | History | Added to | 5,048 | 237 | 0.02% | 0.02% | 120 | +35 | 0.7% | Q1 2026 | Apr 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,915 | 231 | 0.0% | 0.01% | 121 | -14,286 | -74.4% | Q1 2026 | Apr 20, 2026 |
| Concorde Asset Management, LLC | History | No change | 4,783 | 226 | 0.09% | 0.09% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortune Financial Advisors, LLC | History | Added to | 4,799 | 225 | 0.11% | 0.15% | 123 | +195 | 4.24% | Q1 2026 | Apr 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 3,576 | 168 | 0.01% | 0.01% | 124 | +56 | 1.59% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 3,084 | 145 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,914 | 137 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Johnson Financial Group, Inc. | History | No change | 2,675 | 125 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 2,083 | 97 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,011 | 94 | 0.0% | 0.0% | 129 | -65 | -3.13% | Q1 2026 | Apr 07, 2026 |
| Capital Analysts, LLC | History | Added to | 1,825 | 86 | 0.0% | 0.0% | 130 | +740 | 68.2% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 1,720 | 80 | 0.0% | — | 131 | +1,720 | New | Q1 2026 | May 19, 2026 |
| IFP Advisors, Inc | History | New | 699 | 32 | 0.0% | — | 132 | +699 | New | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 630 | 29 | 0.0% | 0.0% | 133 | -976 | -60.77% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 364 | 17 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 350 | 16 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | No change | 258 | 12 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Advisors | History | New | 94 | 4 | 0.0% | — | 137 | +94 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 69 | 3 | 0.0% | 0.0% | 138 | -1,134 | -94.26% | Q1 2026 | May 13, 2026 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 7.26% | — | -2,421,191 | -100.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,867 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,309 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Marks Group Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -9,379 | -100.0% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,586 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,813 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,895 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,926 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,713 | -100.0% | Q1 2026 | May 13, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -579 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 15, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |