Invesco Exchange-Traded Fund Trust II - VRP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 9,401,780 | 225,454 | 0.01% | 0.01% | 1 | +625,680 | 7.13% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,901,423 | 213,456 | 0.02% | 0.02% | 2 | -358,231 | -3.87% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,491,647 | 83,729 | 0.02% | 0.02% | 3 | -16,959 | -0.48% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 2,894,070 | 69,399 | 0.02% | 0.02% | 4 | +241,591 | 9.11% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 2,239,794 | 53,710 | 0.01% | 0.01% | 5 | +64,618 | 2.97% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,659,543 | 39,530 | 0.0% | 0.0% | 6 | -298,256 | -15.23% | Q1 2026 | May 13, 2026 |
| Advisors Capital Management, LLC | History | Added to | 1,483,199 | 35,567 | 0.41% | 0.41% | 7 | +57,894 | 4.06% | Q1 2026 | May 01, 2026 |
| STEPHENS INC /AR/ | History | Added to | 1,478,797 | 35,461 | 0.44% | 0.43% | 8 | +64,978 | 4.6% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,434,840 | 34,407 | 0.01% | 0.01% | 9 | +63,392 | 4.62% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,190,638 | 28,551 | 0.03% | 0.03% | 10 | +30,990 | 2.67% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 829,674 | 19,895 | 0.01% | 0.01% | 11 | +65,596 | 8.58% | Q1 2026 | May 14, 2026 |
| Mader & Shannon Wealth Management, Inc. | History | Reduced | 722,589 | 17,327 | 8.02% | 10.37% | 12 | -134,240 | -15.67% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 721,841 | 17,310 | 0.0% | 0.0% | 13 | -66,429 | -8.43% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 652,466 | 15,649 | 0.0% | 0.0% | 14 | +161,831 | 32.98% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 534,639 | 12,821 | 0.02% | 0.02% | 15 | -2,499 | -0.47% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 512,278 | 12,284 | 0.12% | 0.14% | 16 | -20,137 | -3.78% | Q1 2026 | May 12, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 469,296 | 11,253 | 1.15% | 1.1% | 17 | +20,785 | 4.63% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 453,481 | 10,874 | 0.01% | 0.01% | 18 | +35,139 | 8.4% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 417,981 | 10,023 | 0.05% | 0.05% | 19 | +25,629 | 6.53% | Q1 2026 | May 05, 2026 |
| Matthew Goff Investment Advisor, LLC | History | New | 404,841 | 9,708 | 1.62% | — | 20 | +404,841 | New | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 393,325 | 9,432 | 0.02% | 0.02% | 21 | +46,747 | 13.49% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 391,636 | 9,391 | 0.05% | 0.05% | 22 | +12,520 | 3.3% | Q1 2026 | May 15, 2026 |
| Cordoba Advisory Partners LLC | History | Added to | 383,645 | 9,199 | 2.54% | 2.24% | 23 | +11,010 | 2.95% | Q1 2026 | Apr 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 383,416 | 9,194 | 0.22% | 0.25% | 24 | -33,302 | -7.99% | Q1 2026 | May 11, 2026 |
| Westover Capital Advisors, LLC | History | Added to | 382,846 | 9,180 | 1.69% | 1.65% | 25 | +9,896 | 2.65% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 380,367 | 9,121 | 0.03% | 0.02% | 26 | -6,880 | -1.78% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 365,552 | 8,766 | 0.07% | 0.09% | 27 | -53,184 | -12.7% | Q1 2026 | Apr 07, 2026 |
| Windsor Capital Management, LLC | History | Added to | 340,990 | 8,176 | 2.3% | 2.24% | 28 | +7,201 | 2.16% | Q1 2026 | Apr 10, 2026 |
| Nilsine Partners, LLC | History | Added to | 300,767 | 7,323 | 0.57% | 0.57% | 29 | +30,068 | 11.11% | Q1 2026 | Apr 29, 2026 |
| LeClair Wealth Partners LLC | History | New | 291,785 | 6,996 | 2.42% | — | 31 | +291,785 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Added to | 291,785 | 6,996 | 2.42% | 2.44% | 30 | +12,696 | 4.55% | Q1 2026 | May 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 277,988 | 6,666 | 0.13% | 0.12% | 32 | +22,389 | 8.76% | Q1 2026 | Apr 14, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 256,877 | 6,160 | 0.41% | 0.38% | 33 | +8,700 | 3.51% | Q1 2026 | May 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 256,434 | 6,149 | 0.22% | 0.21% | 34 | +16,895 | 7.05% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 241,427 | 5,789 | 0.0% | 0.0% | 35 | -4,873 | -1.98% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 232,011 | 5,563 | 0.01% | 0.01% | 36 | +5,116 | 2.25% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 215,045 | 5,156 | 0.0% | 0.0% | 37 | -4,189 | -1.91% | Q1 2026 | May 07, 2026 |
| FCA CORP /TX | History | Added to | 212,397 | 5,093 | 1.44% | 1.42% | 38 | +4,962 | 2.39% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 201,026 | 4,820 | 0.01% | 0.0% | 39 | +17,118 | 9.31% | Q1 2026 | May 13, 2026 |
| Advisory Alpha, LLC | History | Reduced | 200,705 | 4,813 | 0.13% | 0.2% | 40 | -103,566 | -34.04% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 189,699 | 4,548 | 0.0% | 0.0% | 41 | -3,867 | -2.0% | Q1 2026 | May 11, 2026 |
| Avior Wealth Management, LLC | History | New | 187,744 | 4,502 | 0.13% | — | 42 | +187,744 | New | Q1 2026 | Apr 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 181,729 | 4,357 | 0.01% | 0.01% | 43 | -566 | -0.31% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 179,784 | 4,311 | 0.02% | 0.02% | 44 | +9,607 | 5.65% | Q1 2026 | Apr 24, 2026 |
| Good Harbor Advisors, Inc. | History | Reduced | 179,197 | 4,297 | 4.69% | 5.15% | 45 | -2,879 | -1.58% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 177,345 | 4,252 | 0.0% | 0.0% | 46 | +3,596 | 2.07% | Q1 2026 | May 13, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 175,990 | 4,220 | 0.88% | 0.92% | 47 | +3,585 | 2.08% | Q1 2026 | May 14, 2026 |
| WESBANCO BANK INC | History | Added to | 175,249 | 4,202 | 0.12% | 0.08% | 48 | +62,341 | 55.21% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 160,983 | 3,860 | 0.01% | 0.01% | 49 | +34,632 | 27.41% | Q1 2026 | Apr 30, 2026 |
| Addison Capital Co | History | Added to | 156,177 | 3,745 | 0.67% | 0.7% | 50 | +40,886 | 35.46% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 148,252 | 3,572 | 0.01% | 0.01% | 51 | -3,097 | -2.05% | Q1 2026 | Apr 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 147,691 | 3,541 | 0.0% | — | 52 | +147,691 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 146,959 | 3,524 | 0.0% | 0.0% | 53 | +137,394 | 1436.42% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | Reduced | 143,642 | 3,463 | 0.04% | 0.04% | 54 | -5,298 | -3.56% | Q1 2026 | Apr 28, 2026 |
| Gotham Asset Management, LLC | History | Added to | 141,754 | 3,399 | 0.01% | 0.0% | 55 | +94,484 | 199.88% | Q1 2026 | May 15, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 133,038 | 3,190 | 0.88% | 1.06% | 56 | -4,667 | -3.39% | Q1 2026 | Apr 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 126,143 | 3,024 | 0.07% | 0.06% | 57 | +7,765 | 6.56% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 125,808 | 3,016 | 0.0% | 0.0% | 58 | -12,627 | -9.12% | Q1 2026 | Apr 27, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 125,206 | 3,002 | 0.33% | 0.32% | 59 | +592 | 0.48% | Q1 2026 | Apr 28, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 124,948 | 2,996 | 2.11% | 2.24% | 60 | -4,337 | -3.35% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 123,457 | 2,960 | 0.01% | 0.01% | 61 | +14,594 | 13.41% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 118,234 | 2,835 | 0.07% | — | 62 | +118,234 | New | Q1 2026 | May 15, 2026 |
| Apella Capital, LLC | History | New | 115,606 | 2,821 | 0.04% | — | 63 | +115,606 | New | Q1 2026 | Apr 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 116,794 | 2,800 | 0.11% | 0.1% | 64 | +2,430 | 2.12% | Q1 2026 | May 11, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 107,828 | 2,585 | 0.67% | 0.12% | 65 | +87,907 | 441.28% | Q1 2026 | Apr 08, 2026 |
| Spectrum Asset Management, Inc. | History | Reduced | 106,122 | 2,544 | 5.08% | 17.27% | 66 | -458,059 | -81.19% | Q1 2026 | May 04, 2026 |
| DUNCKER STREETT & CO INC | History | Reduced | 99,701 | 2,390 | 0.45% | 0.43% | 67 | -880 | -0.87% | Q1 2026 | Apr 29, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 99,417 | 2,384 | 1.0% | 1.04% | 68 | +1,866 | 1.91% | Q1 2026 | May 11, 2026 |
| Accel Wealth Management | History | Added to | 98,926 | 2,372 | 0.62% | 0.48% | 69 | +26,307 | 36.23% | Q1 2026 | Apr 08, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 92,012 | 2,206 | 0.37% | 0.37% | 70 | +6,441 | 7.53% | Q1 2026 | Apr 30, 2026 |
| Ranch Capital Advisors Inc. | History | Added to | 91,805 | 2,201 | 0.8% | 0.78% | 71 | +4,356 | 4.98% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 91,709 | 2,199 | 0.0% | 0.0% | 72 | +87,509 | 2083.55% | Q1 2026 | May 01, 2026 |
| Oder Investment Management, LLC | History | Reduced | 90,550 | 2,171 | 1.67% | 1.66% | 73 | -3,420 | -3.64% | Q1 2026 | May 05, 2026 |
| Seed Wealth Management, Inc. | History | No change | 89,925 | 2,156 | 1.48% | 1.51% | 74 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Fosun International Ltd | History | New | 88,582 | 2,124 | 0.53% | — | 75 | +88,582 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 88,181 | 2,114 | 0.0% | 0.0% | 76 | -8,327 | -8.63% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Added to | 86,015 | 2,062 | 0.05% | 0.05% | 77 | +6,515 | 8.19% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 84,850 | 2,034 | 0.03% | 0.03% | 78 | -4,350 | -4.88% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 82,241 | 1,972 | 0.01% | 0.01% | 79 | -26,816 | -24.59% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 79,392 | 1,883 | 0.0% | 0.0% | 80 | +11,484 | 16.91% | Q1 2026 | May 15, 2026 |
| Advisory Resource Group | History | Added to | 76,386 | 1,831 | 0.32% | 0.32% | 81 | +450 | 0.59% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 73,139 | 1,754 | 0.05% | 0.05% | 82 | -629 | -0.85% | Q1 2026 | Apr 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 73,093 | 1,752 | 0.04% | 0.04% | 83 | -80 | -0.11% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 73,018 | 1,750 | 0.04% | 0.04% | 84 | +7,049 | 10.69% | Q1 2026 | Apr 13, 2026 |
| &PARTNERS | History | Added to | 70,597 | 1,692 | 0.01% | 0.0% | 85 | +40,771 | 136.7% | Q1 2026 | May 15, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 69,020 | 1,655 | 0.09% | 0.09% | 86 | -2,349 | -3.29% | Q1 2026 | May 12, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 67,880 | 1,626 | 0.9% | 0.86% | 87 | +2,312 | 3.53% | Q1 2026 | Apr 14, 2026 |
| Waverly Advisors, LLC | History | Reduced | 66,352 | 1,591 | 0.01% | 0.01% | 88 | -2,585 | -3.75% | Q1 2026 | May 15, 2026 |
| Jackson Hole Capital Partners, LLC | History | Reduced | 65,692 | 1,575 | 0.26% | 0.27% | 89 | -218 | -0.33% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 62,506 | 1,520 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Added to | 61,121 | 1,465 | 1.21% | 1.14% | 91 | +3,561 | 6.19% | Q1 2026 | Apr 21, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 58,689 | 1,407 | 0.1% | 0.09% | 92 | +4,004 | 7.32% | Q1 2026 | May 05, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 57,925 | 1,389 | 0.16% | 0.15% | 93 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 57,060 | 1,388 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 55,900 | 1,340 | 0.01% | 0.01% | 95 | +6,061 | 12.16% | Q1 2026 | May 05, 2026 |
| LFG Wealth Partners, LLC | History | No change | 54,879 | 1,335 | 0.85% | 0.85% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 54,031 | 1,295 | 0.05% | 0.05% | 97 | +762 | 1.43% | Q1 2026 | May 12, 2026 |
| Stelac Advisory Services LLC | History | Added to | 52,422 | 1,257 | 0.25% | 0.44% | 98 | +1,204 | 2.35% | Q1 2026 | May 08, 2026 |
| Midwest Trust Co | History | Added to | 52,071 | 1,248 | 0.02% | 0.01% | 99 | +6,656 | 14.66% | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 47,093 | 1,129 | 0.01% | 0.01% | 100 | +6,967 | 17.36% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 41,623 | 998 | 0.0% | 0.0% | 101 | -55,215 | -57.02% | Q1 2026 | May 04, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 38,620 | 926 | 0.03% | 0.03% | 102 | +2,596 | 7.21% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 38,174 | 915 | 0.0% | 0.01% | 103 | +683 | 1.82% | Q1 2026 | May 08, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 37,040 | 888 | 0.06% | 0.06% | 104 | +2,805 | 8.19% | Q1 2026 | May 05, 2026 |
| Bristlecone Value Partners, LLC | History | Reduced | 36,710 | 880 | 0.77% | 1.05% | 105 | -627 | -1.68% | Q1 2026 | May 08, 2026 |
| King Wealth Management Group | History | Added to | 36,652 | 879 | 0.11% | 0.11% | 106 | +674 | 1.87% | Q1 2026 | May 04, 2026 |
| AlphaCore Capital LLC | History | Reduced | 36,624 | 878 | 0.02% | 0.02% | 107 | -1,176 | -3.11% | Q1 2026 | May 15, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 36,205 | 868 | 0.48% | 0.5% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Reduced | 34,281 | 822 | 0.0% | 0.0% | 109 | -19,973 | -36.81% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 34,206 | 820 | 0.04% | 0.05% | 110 | -7,835 | -18.64% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,079 | 817 | 0.0% | 0.0% | 111 | -24,822 | -42.14% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 33,971 | 814 | 0.01% | 0.02% | 112 | -17,229 | -33.65% | Q1 2026 | Apr 20, 2026 |
| Alpine Bank Wealth Management | History | New | 33,265 | 797 | 0.12% | — | 113 | +33,265 | New | Q1 2026 | Apr 21, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 32,615 | 791 | 0.01% | 0.03% | 114 | +2,895 | 9.74% | Q1 2026 | May 01, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 32,830 | 787 | 0.22% | 0.22% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 31,925 | 765 | 0.01% | — | 116 | +31,925 | New | Q1 2026 | May 15, 2026 |
| MGB Wealth Management, LLC | History | No change | 31,031 | 755 | 0.22% | 0.22% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QTR Family Wealth, LLC | History | No change | 30,000 | 730 | 0.3% | 0.32% | 118 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 30,365 | 728 | 0.0% | 0.0% | 119 | -786 | -2.52% | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 30,335 | 727 | 0.08% | 0.07% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Invst, LLC | History | Added to | 30,233 | 724 | 0.08% | 0.08% | 121 | +4 | 0.01% | Q1 2026 | May 13, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 29,681 | 711 | 0.01% | 0.01% | 122 | -861 | -2.82% | Q1 2026 | Apr 21, 2026 |
| Activest Wealth Management | History | Reduced | 29,431 | 705 | 0.12% | 0.23% | 123 | -21,419 | -42.12% | Q1 2026 | Apr 15, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 28,682 | 689 | 0.19% | 0.25% | 124 | -6,302 | -18.01% | Q1 2026 | Apr 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 28,165 | 679 | 0.01% | 0.01% | 125 | +3,244 | 13.02% | Q1 2026 | Apr 28, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 28,081 | 673 | 0.01% | 0.01% | 126 | -3,446 | -10.93% | Q1 2026 | Apr 21, 2026 |
| Vectors Research Management, LLC | History | Added to | 27,741 | 665 | 0.19% | 0.2% | 127 | +349 | 1.27% | Q1 2026 | May 05, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 27,067 | 649 | 0.14% | 0.24% | 128 | -20,258 | -42.81% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 26,840 | 643 | 0.01% | 0.01% | 129 | +2,153 | 8.72% | Q1 2026 | Apr 23, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 26,210 | 628 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 25,394 | 608 | 0.01% | — | 132 | +25,394 | New | Q1 2026 | May 13, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | No change | 25,394 | 608 | 0.09% | 0.1% | 131 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 25,086 | 601 | 0.04% | 0.04% | 133 | -308 | -1.21% | Q1 2026 | Apr 20, 2026 |
| COURIER CAPITAL LLC | History | Added to | 24,120 | 578 | 0.03% | 0.03% | 134 | +475 | 2.01% | Q1 2026 | Apr 23, 2026 |
| World Investment Advisors | History | Added to | 23,591 | 565 | 0.01% | 0.01% | 135 | +7,298 | 44.79% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,611 | 542 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 22,280 | 534 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 21,691 | 520 | 0.07% | 0.09% | 138 | -2,850 | -11.61% | Q1 2026 | May 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 21,467 | 514 | 0.02% | 0.02% | 139 | -153 | -0.71% | Q1 2026 | Apr 08, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 20,656 | 497 | 0.03% | 0.03% | 140 | -2,651 | -11.37% | Q1 2026 | May 12, 2026 |
| Venture Visionary Partners LLC | History | No change | 19,707 | 472 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 19,546 | 468 | 0.03% | 0.03% | 142 | +285 | 1.48% | Q1 2026 | May 15, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 18,700 | 448 | 0.05% | 0.06% | 143 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 18,530 | 444 | 0.01% | 0.01% | 144 | -1,027 | -5.25% | Q1 2026 | May 22, 2026 |
| Sigma Planning Corp | History | No change | 17,625 | 422 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Disciplined Investments, LLC | History | Added to | 17,564 | 421 | 0.15% | 0.16% | 146 | +855 | 5.12% | Q1 2026 | May 12, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 17,511 | 419 | 0.05% | 0.05% | 147 | +19 | 0.11% | Q1 2026 | May 14, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | History | Reduced | 17,371 | 416 | 0.12% | 0.13% | 148 | -2,874 | -14.2% | Q1 2026 | May 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 17,195 | 412 | 0.1% | 0.11% | 149 | -523 | -2.95% | Q1 2026 | Apr 17, 2026 |
| Risk Paradigm Group, LLC | History | Added to | 17,205 | 412 | 0.35% | 0.4% | 150 | +126 | 0.74% | Q1 2026 | May 14, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 17,007 | 407 | 0.18% | 0.18% | 151 | +526 | 3.19% | Q1 2026 | May 08, 2026 |
| AlphaStar Capital Management, LLC | History | No change | 16,889 | 404 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PFG Investments, LLC | History | Reduced | 16,687 | 400 | 0.02% | 0.02% | 153 | -3,391 | -16.89% | Q1 2026 | Apr 27, 2026 |
| Klingman & Associates, LLC | History | Reduced | 16,594 | 397 | 0.02% | 0.02% | 154 | -1,551 | -8.55% | Q1 2026 | May 14, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 16,495 | 395 | 0.26% | 0.28% | 155 | -1,676 | -9.22% | Q1 2026 | Apr 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,370 | 392 | 0.0% | 0.0% | 156 | -36,208 | -68.87% | Q1 2026 | May 14, 2026 |
| Pine Harbor Wealth Management, LLC | History | Reduced | 16,101 | 386 | 0.12% | 0.13% | 157 | -1,648 | -9.29% | Q1 2026 | Apr 28, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 15,997 | 383 | 0.25% | 0.27% | 158 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 15,654 | 380 | 0.1% | 0.11% | 159 | -1,918 | -10.92% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 15,626 | 374 | 0.0% | 0.0% | 160 | +3,911 | 33.38% | Q1 2026 | Apr 28, 2026 |
| WealthShield Partners, LLC | History | No change | 15,436 | 370 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Diversified Trust Co | History | No change | 15,372 | 368 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,030 | 360 | 0.0% | 0.0% | 163 | -1,926 | -11.36% | Q1 2026 | Apr 27, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 14,973 | 359 | 0.01% | 0.02% | 164 | +699 | 4.9% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 14,857 | 356 | 0.0% | 0.0% | 165 | +583 | 4.08% | Q1 2026 | May 15, 2026 |
| Unified Investment Management | History | Reduced | 14,671 | 351 | 0.36% | 0.38% | 166 | -968 | -6.19% | Q1 2026 | Apr 29, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 14,441 | 346 | 0.0% | 0.0% | 167 | +120 | 0.84% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 14,208 | 340 | 0.02% | 0.03% | 168 | -3,196 | -18.36% | Q1 2026 | Apr 21, 2026 |
| HB Wealth Management, LLC | History | Added to | 13,947 | 334 | 0.0% | 0.0% | 170 | +26 | 0.19% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,931 | 334 | 0.0% | 0.0% | 169 | +15 | 0.11% | Q1 2026 | Jun 02, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 13,907 | 333 | 0.02% | 0.02% | 171 | +173 | 1.26% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 13,884 | 332 | 0.02% | 0.02% | 172 | -11 | -0.08% | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 13,650 | 327 | 0.01% | 0.01% | 173 | +5,250 | 62.5% | Q1 2026 | Apr 28, 2026 |
| Independent Advisor Alliance | History | New | 13,246 | 317 | 0.0% | — | 174 | +13,246 | New | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 13,200 | 316 | 0.0% | — | 175 | +13,200 | New | Q1 2026 | May 12, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 12,857 | 308 | 0.02% | 0.02% | 176 | -147 | -1.13% | Q1 2026 | May 06, 2026 |
| Ironwood Investment Counsel, LLC | History | Reduced | 12,642 | 303 | 0.04% | 0.04% | 177 | -566 | -4.29% | Q1 2026 | May 07, 2026 |
| Texas Yale Capital Corp. | History | Added to | 12,637 | 303 | 0.01% | 0.01% | 178 | +3 | 0.02% | Q1 2026 | May 04, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 12,223 | 293 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 12,170 | 291 | 0.02% | 0.02% | 180 | +36 | 0.3% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 11,944 | 286 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 11,696 | 280 | 0.01% | 0.01% | 182 | +18 | 0.15% | Q1 2026 | May 04, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 11,163 | 271 | 0.0% | 0.0% | 183 | -2,368 | -17.5% | Q1 2026 | May 15, 2026 |
| RVW Wealth, LLC | History | No change | 11,314 | 271 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,970 | 266 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diversify Advisory Services, LLC | History | No change | 10,860 | 263 | 0.04% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Finward Bancorp | History | No change | 10,945 | 262 | 0.21% | 0.21% | 187 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Alaethes Wealth, LLC | History | No change | 10,933 | 262 | 0.07% | 0.07% | 188 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 10,902 | 261 | 0.0% | 0.0% | 189 | +3,783 | 53.14% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | Added to | 10,666 | 255 | 0.04% | 0.0% | 190 | +9,536 | 843.89% | Q1 2026 | May 05, 2026 |
| EVERPAR ADVISORS LLC | History | No change | 10,551 | 253 | 0.09% | 0.09% | 191 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,433 | 251 | 0.0% | 0.0% | 192 | +250 | 2.46% | Q1 2026 | Apr 07, 2026 |
| AFT, FORSYTH & COMPANY, INC. | History | Reduced | 10,329 | 247 | 0.12% | 0.13% | 193 | -1,745 | -14.45% | Q1 2026 | May 14, 2026 |
| Etesian Wealth Advisors, Inc. | History | Reduced | 10,312 | 247 | 0.08% | 0.08% | 194 | -81 | -0.78% | Q1 2026 | Apr 23, 2026 |
| TRUST CO OF OKLAHOMA | History | Added to | 10,296 | 246 | 0.07% | 0.07% | 195 | +190 | 1.88% | Q1 2026 | Apr 20, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 10,236 | 245 | 0.12% | 0.13% | 197 | +204 | 2.03% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,248 | 245 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | Reduced | 10,124 | 242 | 0.25% | 0.41% | 198 | -6,842 | -40.33% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,717 | 233 | 0.0% | 0.0% | 199 | +388 | 4.16% | Q1 2026 | May 15, 2026 |
| Mosley Wealth Management | History | Reduced | 9,388 | 231 | 0.1% | 0.13% | 200 | -2,140 | -18.56% | Q1 2026 | Apr 27, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | New | 9,617 | 230 | 0.02% | — | 202 | +9,617 | New | Q1 2026 | Apr 22, 2026 |
| Marion Wealth Management | History | Reduced | 9,615 | 230 | 0.05% | 0.05% | 201 | -528 | -5.21% | Q1 2026 | May 12, 2026 |
| Diligent Investors, LLC | History | Added to | 9,537 | 228 | 0.06% | 0.06% | 203 | +99 | 1.05% | Q1 2026 | Apr 15, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 9,441 | 226 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CIBC Bancorp USA Inc. | History | New | 9,370 | 224 | 0.0% | — | 207 | +9,370 | New | Q1 2026 | May 12, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | Reduced | 9,361 | 224 | 0.03% | 0.03% | 206 | -32 | -0.34% | Q1 2026 | Apr 21, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 9,369 | 224 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Reduced | 9,328 | 223 | 0.0% | 0.0% | 208 | -484 | -4.93% | Q1 2026 | May 14, 2026 |
| LFA - Lugano Financial Advisors SA | History | Added to | 9,313 | 222 | 0.11% | 0.06% | 209 | +4,246 | 83.8% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | No change | 9,135 | 219 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | No change | 8,881 | 212 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | No change | 8,776 | 210 | 0.22% | 0.22% | 212 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 8,615 | 206 | 0.0% | 0.01% | 213 | -24,215 | -73.76% | Q1 2026 | May 13, 2026 |
| Crumly & Associates Inc. | History | No change | 8,576 | 205 | 0.04% | 0.04% | 214 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,992 | 167 | 0.0% | 0.0% | 215 | +6 | 0.09% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 7,000 | 167 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Coastline Trust Co | History | Added to | 6,505 | 155 | 0.02% | 0.01% | 217 | +1,635 | 33.57% | Q1 2026 | Apr 03, 2026 |
| ORG Partners LLC | History | No change | 5,900 | 143 | 0.03% | 0.03% | 218 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 5,900 | 141 | 0.01% | — | 219 | +5,900 | New | Q1 2026 | Apr 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 5,258 | 126 | 0.01% | 0.01% | 220 | +50 | 0.96% | Q1 2026 | Apr 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,598 | 109 | 0.0% | 0.0% | 221 | +3,982 | 646.43% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 3,617 | 86 | 0.0% | 0.0% | 222 | +145 | 4.18% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,180 | 76 | 0.01% | 0.0% | 223 | +1,080 | 51.43% | Q1 2026 | May 01, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 2,675 | 64 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,662 | 63 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,402 | 58 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pflug Koory, LLC | History | Added to | 2,385 | 57 | 0.03% | 0.03% | 227 | +30 | 1.27% | Q1 2026 | Apr 21, 2026 |
| Key FInancial Inc | History | No change | 2,111 | 50 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 1,900 | 45 | 0.02% | — | 229 | +1,900 | New | Q1 2026 | May 13, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 1,800 | 43 | 0.0% | 0.0% | 230 | -95 | -5.01% | Q1 2026 | Apr 15, 2026 |
| BLUELINE ADVISORS LLC | History | Reduced | 1,723 | 41 | 0.03% | 0.12% | 232 | -4,427 | -71.98% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,715 | 41 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,433 | 34 | 0.0% | 0.0% | 233 | -776 | -35.13% | Q1 2026 | Apr 30, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,435 | 34 | 0.02% | 0.02% | 234 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HM PAYSON & CO | History | No change | 1,388 | 33 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | No change | 1,120 | 26 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mechanics Financial Corp | History | No change | 1,100 | 26 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | Added to | 1,050 | 25 | 0.01% | 0.0% | 238 | +490 | 87.5% | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 1,042 | 24 | 0.01% | 0.01% | 239 | -29 | -2.71% | Q1 2026 | Apr 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,000 | 23 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 23 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Colonial Trust Co / SC | History | No change | 879 | 21 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 793 | 19 | 0.0% | — | 245 | +793 | New | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 816 | 19 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | No change | 800 | 19 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| FMR LLC | History | Reduced | 677 | 16 | 0.0% | 0.0% | 246 | -582 | -46.23% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 618 | 14 | 0.01% | 0.01% | 247 | -61 | -8.98% | Q1 2026 | May 05, 2026 |
| Financial Perspectives, Inc | History | No change | 505 | 12 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | No change | 476 | 11 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caldwell Trust Co | History | No change | 500 | 11 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 425 | 10 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| New Millennium Group LLC | History | No change | 411 | 10 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MOTCO | History | New | 398 | 9 | 0.0% | — | 253 | +398 | New | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 350 | 8 | 0.0% | — | 254 | +350 | New | Q1 2026 | May 13, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 302 | 7 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 232 | 5 | 0.0% | 0.0% | 257 | +2 | 0.87% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | No change | 91 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 47 | 1 | 0.0% | 0.0% | 261 | +1 | 2.17% | Q1 2026 | Apr 07, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NFSG Corp | History | No change | 79 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,291 | -100.0% | Q1 2026 | May 15, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -19,008 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,782 | -100.0% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,998 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MFA WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,521 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,751 | -100.0% | Q1 2026 | May 13, 2026 |
| Investment Research & Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -9,379 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,175 | -100.0% | Q1 2026 | May 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,038 | -100.0% | Q1 2026 | May 14, 2026 |
| Luken Investment Analytics, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,533 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Westend Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,680 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -916 | -100.0% | Q1 2026 | May 15, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -582 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -515 | -100.0% | Q1 2026 | May 11, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -510 | -100.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 22, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 27, 2026 |
| SHP Wealth Management | History | Added to | 11 | 0 | — | — | — | +9 | 450.0% | Q1 2026 | May 08, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |