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 | 695,568 | 0.39% | 0.45% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,295,086 | 201,173 | 0.03% | 0.04% | 2 | -1,233,584 | -22.31% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,904,106 | 182,860 | 0.01% | 0.01% | 3 | +141,682 | 3.77% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | Added to | 2,172,807 | 101,769 | 3.49% | 3.73% | 4 | +112,062 | 5.44% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Added to | 2,135,811 | 100,037 | 0.02% | 0.03% | 5 | +36,815 | 1.75% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,584,354 | 74,207 | 0.0% | 0.0% | 6 | +187,592 | 13.43% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,371,114 | 64,220 | 0.01% | 0.02% | 7 | -580,340 | -29.74% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | Added to | 1,349,050 | 63,186 | 1.91% | 2.06% | 8 | +75,481 | 5.93% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,207,956 | 56,578 | 0.05% | 0.06% | 9 | -75,269 | -5.87% | Q2 2026 | Aug 12, 2026 |
| Allen Capital Group, LLC | History | Added to | 1,187,333 | 55,612 | 4.53% | 4.68% | 10 | +73,392 | 6.59% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,140,377 | 53,412 | 0.01% | 0.01% | 11 | +107,827 | 10.44% | Q2 2026 | Aug 14, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 792,976 | 37,141 | 1.36% | 1.52% | 12 | +21,648 | 2.81% | Q2 2026 | Aug 07, 2026 |
| MBL Wealth, LLC | History | Added to | 758,771 | 35,539 | 2.43% | 2.56% | 13 | +37,896 | 5.26% | Q2 2026 | Jul 15, 2026 |
| NICOLET BANKSHARES INC | History | Added to | 671,256 | 31,420 | 1.0% | 0.84% | 14 | +185,948 | 38.32% | Q2 2026 | Aug 11, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 664,602 | 31,128 | 1.23% | 1.24% | 15 | +87,546 | 15.17% | Q2 2026 | Jul 24, 2026 |
| Alliance Wealth Advisors, LLC | History | Added to | 588,561 | 27,567 | 8.96% | 11.94% | 16 | +8,838 | 1.52% | Q2 2026 | Jul 09, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Added to | 570,026 | 26,698 | 3.25% | 2.95% | 17 | +124,230 | 27.87% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Reduced | 510,934 | 23,931 | 0.1% | 0.11% | 18 | -73,887 | -12.63% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 476,300 | 22,308 | 0.11% | 0.05% | 19 | +261,387 | 121.62% | Q2 2026 | Aug 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Added to | 460,836 | 21,584 | 4.41% | 3.11% | 20 | +191,385 | 71.03% | Q2 2026 | Jul 23, 2026 |
| Blue Water Asset Management | History | Added to | 450,385 | 21,095 | 6.81% | 7.13% | 21 | +11,622 | 2.65% | Q2 2026 | Aug 03, 2026 |
| HORAN Wealth, LLC | History | Added to | 417,413 | 19,550 | 2.44% | 1.84% | 22 | +6,311 | 1.54% | Q2 2026 | Aug 26, 2026 |
| Sargent Investment Group, LLC | History | Added to | 405,609 | 18,997 | 2.28% | 2.51% | 23 | +344 | 0.08% | Q2 2026 | Aug 11, 2026 |
| Pathway Financial Advisors LLC | History | Reduced | 398,354 | 18,645 | 2.17% | 2.34% | 24 | -3,715 | -0.92% | Q2 2026 | Jul 06, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | Added to | 355,284 | 16,640 | 0.58% | 0.58% | 25 | +41,292 | 13.15% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 353,949 | 16,581 | 0.02% | 0.01% | 26 | +146,209 | 70.38% | Q2 2026 | Aug 14, 2026 |
| Envision Financial LLC | History | Added to | 345,285 | 16,172 | 7.45% | 6.94% | 27 | +70,881 | 25.83% | Q2 2026 | Jul 10, 2026 |
| SouthState Bank Corp | History | Reduced | 341,118 | 15,977 | 0.67% | 0.82% | 28 | -32,471 | -8.69% | Q2 2026 | Aug 06, 2026 |
| Newman Dignan & Sheerar, Inc. | History | Reduced | 338,592 | 15,858 | 3.03% | 4.69% | 29 | -135,082 | -28.52% | Q2 2026 | Jul 14, 2026 |
| Oath Planning, LLC | History | Added to | 337,678 | 15,816 | 11.74% | 11.39% | 30 | +64,913 | 23.8% | Q2 2026 | Jul 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 337,136 | 15,790 | 0.75% | 1.03% | 31 | -23,968 | -6.64% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Added to | 332,334 | 15,565 | 0.0% | 0.0% | 32 | +11,333 | 3.53% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 328,482 | 15,385 | 0.07% | 0.09% | 33 | -7,995 | -2.38% | Q2 2026 | Aug 13, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 322,183 | 15,090 | 2.48% | 3.1% | 34 | +2,019 | 0.63% | Q2 2026 | Jul 30, 2026 |
| PLANNING DIRECTIONS INC | History | Added to | 303,886 | 14,233 | 6.59% | 7.11% | 35 | +5,195 | 1.74% | Q2 2026 | Aug 10, 2026 |
| Cyr Financial Inc. | History | Added to | 299,590 | 14,032 | 7.31% | 7.72% | 36 | +20,733 | 7.43% | Q2 2026 | Jul 20, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | Reduced | 261,783 | 11,119 | 8.33% | 13.63% | 37 | -169,752 | -39.34% | Q2 2026 | Jul 30, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 227,451 | 10,653 | 0.67% | 1.01% | 38 | +7,346 | 3.34% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 222,648 | 10,428 | 0.01% | 0.01% | 39 | -3,783 | -1.67% | Q2 2026 | Jul 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 207,262 | 9,707 | 0.95% | 1.01% | 40 | +11,343 | 5.79% | Q2 2026 | Jul 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 193,968 | 9,085 | 0.07% | 0.08% | 41 | -5,544 | -2.78% | Q2 2026 | Aug 14, 2026 |
| Souders Financial Advisors | History | Added to | 192,458 | 9,014 | 0.91% | 0.95% | 42 | +15,410 | 8.7% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 181,659 | 8,542 | 0.0% | 0.0% | 43 | +7,472 | 4.29% | Q2 2026 | Aug 12, 2026 |
| Fjell Capital, LLC | History | Added to | 181,398 | 8,496 | 5.8% | 6.26% | 44 | +8,148 | 4.7% | Q2 2026 | Jul 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 180,088 | 8,435 | 0.01% | 0.01% | 45 | +36,920 | 25.79% | Q2 2026 | Aug 14, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 173,049 | 8,105 | 0.8% | 0.85% | 46 | +8,677 | 5.28% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 155,645 | 7,290 | 3.4% | 3.57% | 47 | +910 | 0.59% | Q2 2026 | Jul 15, 2026 |
| Simplicity Wealth,LLC | History | New | 155,031 | 7,261 | 0.25% | — | 48 | +155,031 | New | Q2 2026 | Aug 06, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 152,068 | 7,122 | 0.96% | 0.9% | 49 | +15,656 | 11.48% | Q2 2026 | Aug 06, 2026 |
| Smith Thornton Advisors LLC | History | Added to | 152,724 | 7,064 | 3.11% | 3.41% | 50 | +8,780 | 6.1% | Q2 2026 | Jul 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 149,015 | 6,979 | 0.05% | 0.06% | 51 | +1,174 | 0.79% | Q2 2026 | Sep 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 146,987 | 6,885 | 0.0% | 0.0% | 52 | -4,421 | -2.92% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 129,831 | 6,081 | 0.19% | 0.22% | 53 | +1,328 | 1.03% | Q2 2026 | Jul 27, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Added to | 127,612 | 5,977 | 1.5% | 2.8% | 54 | +2,380 | 1.9% | Q2 2026 | Aug 03, 2026 |
| Wealth Advisory Team LLC | History | New | 123,467 | 5,782 | 4.7% | — | 56 | +123,467 | New | Q2 2026 | Jul 23, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 123,467 | 5,782 | 0.04% | 0.05% | 55 | -419 | -0.34% | Q2 2026 | Aug 12, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 119,637 | 5,603 | 0.69% | 0.75% | 57 | +2,824 | 2.42% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Added to | 117,021 | 5,481 | 0.06% | 0.07% | 58 | +2,877 | 2.52% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 104,882 | 4,912 | 0.02% | 0.02% | 59 | +4,691 | 4.68% | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | Added to | 95,770 | 4,485 | 0.02% | 0.02% | 60 | +5,433 | 6.01% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 90,190 | 4,224 | 0.0% | 0.0% | 61 | -4,162 | -4.41% | Q2 2026 | Aug 06, 2026 |
| Axis Wealth Partners, LLC | History | Added to | 86,970 | 4,073 | 1.96% | 1.93% | 62 | +9,589 | 12.39% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 86,454 | 4,049 | 0.0% | 0.0% | 63 | +28,450 | 49.05% | Q2 2026 | Sep 02, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | History | Added to | 82,891 | 3,881 | 2.61% | 2.71% | 64 | +9,214 | 12.51% | Q2 2026 | Jul 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 81,675 | 3,825 | 0.05% | 0.06% | 65 | -1,432 | -1.72% | Q2 2026 | Aug 12, 2026 |
| Indivisible Partners | History | Added to | 81,385 | 3,811 | 0.22% | 0.31% | 66 | +6,764 | 9.06% | Q2 2026 | Aug 04, 2026 |
| James J. Burns & Company, LLC | History | Added to | 74,964 | 3,511 | 0.38% | 0.47% | 67 | +1,474 | 2.01% | Q2 2026 | Aug 06, 2026 |
| Equitable Holdings, Inc. | History | Added to | 65,500 | 3,067 | 0.02% | 0.01% | 68 | +23,815 | 57.13% | Q2 2026 | Aug 17, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 65,125 | 3,050 | 0.07% | 0.09% | 69 | +7,123 | 12.28% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 61,601 | 2,885 | 0.0% | 0.0% | 70 | -4,191 | -6.37% | Q2 2026 | Sep 23, 2026 |
| J. R. Prunier Capital Management LLC | History | No change | 61,143 | 2,874 | 1.22% | 1.22% | 71 | 0 | 0.0% | Q1 2026 | Jun 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 61,261 | 2,869 | 0.0% | 0.0% | 72 | +10,843 | 21.51% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 60,180 | 2,819 | 0.01% | 0.01% | 73 | -33,174 | -35.54% | Q2 2026 | Jul 27, 2026 |
| Gotham Asset Management, LLC | History | Added to | 58,867 | 2,757 | 0.01% | 0.01% | 74 | +522 | 0.89% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 57,492 | 2,692 | 0.0% | 0.0% | 75 | +1,707 | 3.06% | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | Reduced | 56,929 | 2,666 | 0.01% | 0.22% | 76 | -1,276,263 | -95.73% | Q2 2026 | Jul 31, 2026 |
| Valmark Advisers, Inc. | History | Added to | 55,480 | 2,598 | 0.03% | 0.02% | 77 | +12,802 | 30.0% | Q2 2026 | Aug 06, 2026 |
| Atria Investments, Inc | History | Added to | 54,213 | 2,539 | 0.03% | 0.03% | 78 | +2,267 | 4.36% | Q2 2026 | Jul 28, 2026 |
| Chris Bulman Inc | History | Added to | 52,710 | 2,468 | 0.9% | 0.98% | 79 | +5,223 | 11.0% | Q2 2026 | Jul 22, 2026 |
| Owl Creek Wealth Partners LLC | History | Reduced | 41,285 | 1,933 | 0.57% | 0.78% | 80 | -5,478 | -11.71% | Q2 2026 | Jul 20, 2026 |
| Brookstone Capital Management | History | Added to | 40,723 | 1,907 | 0.02% | 0.02% | 81 | +2,839 | 7.49% | Q2 2026 | Jul 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 40,339 | 1,889 | 0.0% | 0.0% | 82 | +4,639 | 12.99% | Q2 2026 | Aug 05, 2026 |
| Optivise Advisory Services LLC | History | Added to | 37,850 | 1,772 | 0.9% | 0.68% | 83 | +13,795 | 57.35% | Q2 2026 | Jul 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,855 | 1,679 | 0.0% | 0.0% | 84 | -1,516 | -4.06% | Q2 2026 | Aug 12, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 32,293 | 1,512 | 0.05% | 0.05% | 85 | -246 | -0.76% | Q2 2026 | Jul 09, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 31,899 | 1,494 | 0.01% | 0.02% | 86 | -425 | -1.31% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | No change | 31,683 | 1,483 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 31,115 | 1,457 | 0.07% | 0.08% | 88 | -269 | -0.86% | Q2 2026 | Jul 23, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 29,776 | 1,395 | 0.14% | 0.14% | 89 | -22,820 | -43.39% | Q2 2026 | Jul 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,492 | 1,334 | 0.0% | 0.0% | 90 | -142,012 | -83.29% | Q2 2026 | Aug 14, 2026 |
| ASPIRIANT, LLC | History | New | 28,000 | 1,311 | 0.03% | — | 91 | +28,000 | New | Q2 2026 | Jul 20, 2026 |
| TENET WEALTH PARTNERS, LLC | History | New | 25,748 | 1,190 | 0.88% | — | 92 | +25,748 | New | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,141 | 1,083 | 0.0% | 0.0% | 93 | -5,841 | -20.15% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 21,248 | 995 | 0.0% | 0.0% | 94 | -17,510 | -45.18% | Q2 2026 | Aug 05, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 21,183 | 992 | 0.07% | 0.02% | 95 | +15,045 | 245.11% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,606 | 965 | 0.0% | — | 96 | +20,606 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 20,567 | 963 | 0.04% | 0.05% | 97 | -399 | -1.9% | Q2 2026 | Jul 22, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 18,080 | 847 | 0.03% | — | 98 | +18,080 | New | Q2 2026 | Aug 14, 2026 |
| NOVEM GROUP | History | Added to | 16,250 | 761 | 0.08% | 0.08% | 99 | +666 | 4.27% | Q2 2026 | Jul 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 16,002 | 749 | 0.01% | 0.01% | 100 | +1,580 | 10.96% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 14,287 | 669 | 0.08% | — | 101 | +14,287 | New | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,132 | 655 | 0.0% | 0.0% | 102 | +5,039 | 55.42% | Q2 2026 | Jul 15, 2026 |
| Advisory Services Network, LLC | History | No change | 12,954 | 606 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keystone Financial Group | History | Reduced | 12,066 | 565 | 0.03% | 0.04% | 104 | -24 | -0.2% | Q2 2026 | Jul 29, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 11,957 | 560 | 0.09% | 0.1% | 105 | -92 | -0.76% | Q2 2026 | Jul 24, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 11,936 | 559 | 0.08% | 0.08% | 106 | +2,073 | 21.02% | Q2 2026 | Jul 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,863 | 555 | 0.01% | 0.01% | 107 | -2,650 | -18.26% | Q2 2026 | Aug 11, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 11,712 | 548 | 0.16% | 0.19% | 108 | +24 | 0.21% | Q2 2026 | Aug 10, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 11,662 | 546 | 0.01% | 0.01% | 109 | +387 | 3.43% | Q2 2026 | Jul 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 11,574 | 542 | 0.01% | — | 110 | +11,574 | New | Q2 2026 | Jul 21, 2026 |
| Betterment LLC | History | Added to | 10,397 | 487 | 0.0% | 0.0% | 111 | +1,979 | 23.51% | Q2 2026 | Aug 14, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 9,904 | 463 | 0.09% | 0.09% | 112 | +1,705 | 20.8% | Q2 2026 | Aug 05, 2026 |
| World Investment Advisors | History | No change | 9,008 | 423 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 8,114 | 380 | 0.01% | 0.01% | 114 | +686 | 9.24% | Q2 2026 | Aug 07, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 7,660 | 358 | 0.03% | 0.04% | 115 | -250 | -3.16% | Q2 2026 | Jul 20, 2026 |
| Sigma Planning Corp | History | Reduced | 7,518 | 352 | 0.01% | 0.02% | 116 | -3,990 | -34.67% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,100 | 332 | 0.0% | 0.0% | 117 | -771 | -9.8% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 7,100 | 332 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 6,982 | 327 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Advyzon Investment Management, LLC | History | New | 6,080 | 284 | 0.02% | — | 120 | +6,080 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 5,988 | 280 | 0.0% | — | 121 | +5,988 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5,920 | 277 | 0.01% | — | 122 | +5,920 | New | Q2 2026 | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 5,164 | 241 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Certified Advisory Corp | History | Added to | 5,100 | 238 | 0.02% | 0.02% | 124 | +52 | 1.03% | Q2 2026 | Jul 16, 2026 |
| Fortune Financial Advisors, LLC | History | No change | 4,799 | 224 | 0.1% | 0.11% | 125 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,523 | 211 | 0.0% | 0.0% | 126 | -392 | -7.98% | Q2 2026 | Jul 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 3,575 | 167 | 0.01% | 0.01% | 127 | -1 | -0.03% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,337 | 156 | 0.0% | 0.0% | 128 | +2,707 | 429.68% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 3,084 | 144 | 0.04% | 0.04% | 129 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,914 | 136 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 2,083 | 97 | 0.04% | 0.05% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,011 | 94 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Capital Analysts, LLC | History | Added to | 1,940 | 91 | 0.0% | 0.0% | 133 | +115 | 6.3% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | No change | 699 | 32 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 364 | 17 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 350 | 16 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | No change | 258 | 12 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 140 | 6 | 0.0% | — | 138 | +140 | New | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Advisors | History | Added to | 95 | 4 | 0.0% | 0.0% | 139 | +1 | 1.06% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 7.13% | — | -438,763 | -100.0% | Q2 2026 | Aug 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,849 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,183 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,781 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,675 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |