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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | History | New | 14,378,855 | 349,550 | 0.9% | — | 1 | +14,378,855 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,168,127 | 295,807 | 0.02% | 0.02% | 2 | +3,266,704 | 36.7% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 9,902,182 | 240,722 | 0.01% | 0.01% | 3 | +500,402 | 5.32% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,688,601 | 89,669 | 0.01% | 0.02% | 4 | +196,954 | 5.64% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 2,694,551 | 65,504 | 0.01% | 0.02% | 5 | -199,519 | -6.89% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 2,251,040 | 54,722 | 0.01% | 0.01% | 6 | +11,246 | 0.5% | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 1,641,083 | 39,894 | 0.45% | 0.44% | 7 | +162,286 | 10.97% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,578,794 | 38,443 | 0.0% | 0.0% | 8 | -80,749 | -4.87% | Q2 2026 | Aug 12, 2026 |
| Advisors Capital Management, LLC | History | Added to | 1,557,556 | 37,864 | 0.4% | 0.41% | 9 | +74,357 | 5.01% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,238,400 | 30,105 | 0.01% | 0.01% | 10 | -196,440 | -13.69% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,208,761 | 29,384 | 0.03% | 0.03% | 11 | +18,123 | 1.52% | Q2 2026 | Aug 05, 2026 |
| Insight Wealth Strategies, LLC | History | New | 930,732 | 22,654 | 2.21% | — | 12 | +930,732 | New | Q2 2026 | Jul 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 904,088 | 21,978 | 0.01% | 0.01% | 13 | +74,414 | 8.97% | Q2 2026 | Aug 14, 2026 |
| Estate Counselors, LLC | History | New | 877,991 | 21,343 | 1.83% | — | 14 | +877,991 | New | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 818,546 | 19,899 | 0.0% | 0.0% | 15 | +96,705 | 13.4% | Q2 2026 | Aug 14, 2026 |
| Mader & Shannon Wealth Management, Inc. | History | Added to | 723,418 | 17,586 | 8.22% | 8.02% | 16 | +829 | 0.11% | Q2 2026 | Jul 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 615,177 | 15,104 | 0.0% | 0.0% | 17 | -37,289 | -5.72% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 523,362 | 12,723 | 0.01% | 0.02% | 18 | -11,277 | -2.11% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 504,921 | 12,274 | 0.01% | 0.01% | 19 | +51,440 | 11.34% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 478,808 | 11,639 | 0.11% | 0.12% | 20 | -33,470 | -6.53% | Q2 2026 | Jul 24, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 470,496 | 11,437 | 1.34% | 1.15% | 21 | +1,200 | 0.26% | Q2 2026 | Jul 29, 2026 |
| Spectrum Asset Management, Inc. | History | Added to | 445,782 | 10,837 | 15.56% | 5.08% | 22 | +339,660 | 320.07% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 426,541 | 10,369 | 0.02% | 0.03% | 23 | +46,174 | 12.14% | Q2 2026 | Aug 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 412,328 | 10,023 | 0.05% | 0.05% | 24 | -5,653 | -1.35% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 406,989 | 9,894 | 0.02% | 0.02% | 25 | +13,664 | 3.47% | Q2 2026 | Aug 05, 2026 |
| Cordoba Advisory Partners LLC | History | Added to | 399,681 | 9,716 | 2.06% | 2.54% | 26 | +16,036 | 4.18% | Q2 2026 | Jul 21, 2026 |
| Matthew Goff Investment Advisor, LLC | History | Reduced | 396,749 | 9,644 | 1.63% | 1.62% | 27 | -8,092 | -2.0% | Q2 2026 | Jul 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 391,687 | 9,522 | 0.06% | 0.07% | 28 | +26,135 | 7.15% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Reduced | 390,662 | 9,496 | 0.04% | 0.05% | 29 | -974 | -0.25% | Q2 2026 | Aug 14, 2026 |
| Westover Capital Advisors, LLC | History | Added to | 385,907 | 9,381 | 1.56% | 1.69% | 30 | +3,061 | 0.8% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 378,199 | 9,194 | 0.0% | 0.0% | 31 | +230,508 | 156.07% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 360,366 | 8,760 | 0.18% | 0.22% | 32 | -23,050 | -6.01% | Q2 2026 | Jul 29, 2026 |
| Avior Wealth Management, LLC | History | Added to | 351,681 | 8,549 | 0.22% | 0.13% | 33 | +163,937 | 87.32% | Q2 2026 | Jul 07, 2026 |
| Windsor Capital Management, LLC | History | Added to | 343,905 | 8,360 | 2.17% | 2.3% | 34 | +2,915 | 0.85% | Q2 2026 | Jul 08, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 324,211 | 7,881 | 0.15% | 0.13% | 35 | +46,223 | 16.63% | Q2 2026 | Jul 09, 2026 |
| Nilsine Partners, LLC | History | Added to | 307,525 | 7,475 | 0.52% | 0.57% | 36 | +6,758 | 2.25% | Q2 2026 | Jul 24, 2026 |
| Blue Water Asset Management | History | Added to | 298,914 | 7,266 | 2.35% | 2.42% | 37 | +7,129 | 2.44% | Q2 2026 | Aug 03, 2026 |
| Private Advisor Group, LLC | History | Added to | 287,482 | 6,988 | 0.03% | 0.02% | 38 | +107,698 | 59.9% | Q2 2026 | Jul 27, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 267,922 | 6,513 | 0.4% | 0.41% | 39 | +11,045 | 4.3% | Q2 2026 | Aug 12, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 254,210 | 6,179 | 0.19% | 0.22% | 40 | -2,224 | -0.87% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 251,112 | 6,104 | 0.01% | 0.01% | 41 | +50,086 | 24.92% | Q2 2026 | Aug 12, 2026 |
| Mosley Wealth Management | History | Added to | 245,633 | 5,971 | 1.9% | 0.1% | 42 | +236,245 | 2516.46% | Q2 2026 | Jul 23, 2026 |
| Invesco Ltd. | History | Reduced | 240,411 | 5,844 | 0.0% | 0.0% | 43 | -1,016 | -0.42% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 235,821 | 5,732 | 0.01% | 0.01% | 44 | +3,810 | 1.64% | Q2 2026 | Aug 12, 2026 |
| FCA CORP /TX | History | Added to | 223,863 | 5,442 | 1.34% | 1.44% | 45 | +11,466 | 5.4% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 205,873 | 5,004 | 0.0% | 0.0% | 46 | +16,174 | 8.53% | Q2 2026 | Aug 03, 2026 |
| WESBANCO BANK INC | History | Added to | 193,764 | 4,710 | 0.12% | 0.12% | 47 | +18,515 | 10.56% | Q2 2026 | Jul 28, 2026 |
| Good Harbor Advisors, Inc. | History | Added to | 185,996 | 4,521 | 4.42% | 4.69% | 48 | +6,799 | 3.79% | Q2 2026 | Jul 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 185,501 | 4,509 | 0.0% | 0.0% | 49 | -29,544 | -13.74% | Q2 2026 | Aug 12, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 177,105 | 4,305 | 0.89% | 0.88% | 50 | +1,115 | 0.63% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 173,305 | 4,213 | 0.0% | 0.0% | 51 | -4,040 | -2.28% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 173,150 | 4,209 | 0.01% | 0.01% | 52 | -8,579 | -4.72% | Q2 2026 | Aug 13, 2026 |
| Kroeger Financial Partners | History | New | 169,990 | 4,132 | 3.99% | — | 53 | +169,990 | New | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 163,563 | 3,976 | 0.01% | 0.01% | 54 | +2,580 | 1.6% | Q2 2026 | Jul 27, 2026 |
| Addison Capital Co | History | Added to | 161,006 | 3,914 | 0.64% | 0.67% | 55 | +4,829 | 3.09% | Q2 2026 | Aug 04, 2026 |
| WHITTIER TRUST CO | History | Added to | 157,847 | 3,854 | 0.04% | 0.04% | 56 | +14,205 | 9.89% | Q2 2026 | Jul 27, 2026 |
| Gotham Asset Management, LLC | History | Added to | 149,173 | 3,626 | 0.01% | 0.01% | 57 | +7,419 | 5.23% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 148,844 | 3,618 | 0.01% | 0.01% | 58 | +78,247 | 110.84% | Q2 2026 | Aug 14, 2026 |
| Accel Wealth Management | History | Added to | 143,044 | 3,477 | 0.78% | 0.62% | 59 | +44,118 | 44.6% | Q2 2026 | Jul 10, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 141,478 | 3,439 | 0.86% | 0.88% | 60 | +8,440 | 6.34% | Q2 2026 | Jul 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 140,086 | 3,405 | 0.06% | 0.07% | 61 | +13,943 | 11.05% | Q2 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 134,772 | 3,281 | 0.01% | 0.01% | 62 | -13,480 | -9.09% | Q2 2026 | Jul 15, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 129,361 | 3,144 | 0.31% | 0.33% | 63 | +4,155 | 3.32% | Q2 2026 | Aug 05, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 128,811 | 3,131 | 0.1% | 0.11% | 64 | +12,017 | 10.29% | Q2 2026 | Jul 31, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 124,753 | 3,032 | 1.83% | 2.11% | 65 | -195 | -0.16% | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 123,966 | 3,013 | 0.0% | 0.0% | 66 | -1,842 | -1.46% | Q2 2026 | Jul 29, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 123,249 | 2,996 | 0.62% | 0.67% | 67 | +15,421 | 14.3% | Q2 2026 | Jul 13, 2026 |
| CWM, LLC | History | No change | 123,457 | 2,960 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Apella Capital, LLC | History | Added to | 118,000 | 2,876 | 0.04% | 0.04% | 69 | +2,394 | 2.07% | Q2 2026 | Jul 08, 2026 |
| Simplicity Wealth,LLC | History | New | 111,668 | 2,714 | 0.09% | — | 70 | +111,668 | New | Q2 2026 | Aug 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 104,188 | 2,532 | 0.03% | 0.0% | 71 | +88,562 | 566.76% | Q2 2026 | Aug 11, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 103,080 | 2,505 | 0.93% | 1.0% | 72 | +3,663 | 3.68% | Q2 2026 | Jul 21, 2026 |
| Advisory Alpha, LLC | History | Reduced | 99,693 | 2,424 | 0.06% | 0.13% | 73 | -101,012 | -50.33% | Q2 2026 | Aug 11, 2026 |
| DUNCKER STREETT & CO INC | History | Reduced | 99,670 | 2,422 | 0.41% | 0.45% | 74 | -31 | -0.03% | Q2 2026 | Jul 28, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 97,267 | 2,364 | 0.06% | — | 75 | +97,267 | New | Q2 2026 | Jul 31, 2026 |
| Ranch Capital Advisors Inc. | History | Added to | 93,020 | 2,261 | 0.72% | 0.8% | 76 | +1,215 | 1.32% | Q2 2026 | Aug 03, 2026 |
| Oder Investment Management, LLC | History | Added to | 90,756 | 2,206 | 1.48% | 1.67% | 77 | +206 | 0.23% | Q2 2026 | Aug 11, 2026 |
| Fosun International Ltd | History | Added to | 90,652 | 2,203 | 0.49% | 0.53% | 78 | +2,070 | 2.34% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 90,252 | 2,194 | 0.04% | 0.05% | 79 | +36,221 | 67.04% | Q2 2026 | Aug 14, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 89,215 | 2,168 | 1.37% | 1.48% | 80 | -710 | -0.79% | Q2 2026 | Jul 27, 2026 |
| Cannon Advisors, Inc. | History | New | 88,699 | 2,160 | 1.31% | — | 81 | +88,699 | New | Q2 2026 | Jul 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 88,181 | 2,143 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 85,900 | 2,088 | 0.04% | 0.05% | 83 | -115 | -0.13% | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 84,819 | 2,061 | 0.0% | 0.0% | 84 | -6,890 | -7.51% | Q2 2026 | Aug 05, 2026 |
| FIDUCIARY TRUST CO | History | New | 82,471 | 2,004 | 0.02% | — | 85 | +82,471 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 80,155 | 1,948 | 0.0% | 0.0% | 86 | +763 | 0.96% | Q2 2026 | Aug 14, 2026 |
| Advisory Resource Group | History | Added to | 77,689 | 1,888 | 0.28% | 0.32% | 87 | +1,303 | 1.71% | Q2 2026 | Jul 14, 2026 |
| Brick & Kyle, Associates | History | No change | 76,635 | 1,837 | 0.61% | 0.61% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 74,935 | 1,821 | 0.01% | 0.01% | 89 | -7,306 | -8.88% | Q2 2026 | Jul 28, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 74,408 | 1,808 | 0.04% | 0.04% | 90 | +1,315 | 1.8% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 72,965 | 1,773 | 0.03% | 0.04% | 91 | -53 | -0.07% | Q2 2026 | Jul 20, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 72,314 | 1,758 | 0.05% | 0.05% | 92 | -825 | -1.13% | Q2 2026 | Jul 28, 2026 |
| Lido Advisors, LLC | History | New | 71,601 | 1,740 | 0.0% | — | 93 | +71,601 | New | Q2 2026 | Aug 07, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 71,012 | 1,726 | 0.84% | 0.9% | 94 | +3,132 | 4.61% | Q2 2026 | Jul 08, 2026 |
| Midwest Trust Co | History | Added to | 68,900 | 1,674 | 0.02% | 0.02% | 95 | +16,829 | 32.32% | Q2 2026 | Aug 04, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Added to | 68,140 | 1,656 | 1.15% | 1.21% | 96 | +7,019 | 11.48% | Q2 2026 | Jul 24, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 69,020 | 1,655 | 0.09% | 0.09% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 65,672 | 1,596 | 0.01% | 0.01% | 98 | -680 | -1.02% | Q2 2026 | Aug 14, 2026 |
| Mezzasalma Advisors, LLC | History | New | 65,558 | 1,593 | 0.32% | — | 99 | +65,558 | New | Q2 2026 | Aug 10, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 65,692 | 1,575 | 0.26% | 0.26% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 63,218 | 1,536 | 0.01% | 0.01% | 102 | +16,125 | 34.24% | Q2 2026 | Sep 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 63,203 | 1,536 | 0.01% | 0.01% | 101 | +7,303 | 13.06% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | New | 60,000 | 1,458 | 0.0% | — | 104 | +60,000 | New | Q2 2026 | Sep 02, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 59,999 | 1,458 | 0.09% | 0.1% | 103 | +1,310 | 2.23% | Q2 2026 | Jul 23, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 57,925 | 1,408 | 0.14% | 0.16% | 105 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Stelac Advisory Services LLC | History | No change | 52,422 | 1,274 | 0.24% | 0.25% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 42,275 | 1,027 | 0.06% | 0.06% | 107 | +5,235 | 14.13% | Q2 2026 | Aug 12, 2026 |
| Alpine Bank Wealth Management | History | Added to | 40,056 | 973 | 0.12% | 0.12% | 108 | +6,791 | 20.41% | Q2 2026 | Aug 07, 2026 |
| Bristlecone Value Partners, LLC | History | Added to | 38,832 | 944 | 0.76% | 0.77% | 109 | +2,122 | 5.78% | Q2 2026 | Aug 13, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | Added to | 38,085 | 926 | 0.43% | 0.48% | 110 | +1,880 | 5.19% | Q2 2026 | Jul 16, 2026 |
| AlphaCore Capital LLC | History | Added to | 37,773 | 918 | 0.02% | 0.02% | 111 | +1,149 | 3.14% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,328 | 907 | 0.01% | 0.01% | 112 | +5,403 | 16.92% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 37,128 | 902 | 0.0% | 0.0% | 113 | -1,046 | -2.74% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 36,547 | 888 | 0.0% | 0.0% | 114 | -110,412 | -75.13% | Q2 2026 | Aug 13, 2026 |
| King Wealth Management Group | History | Reduced | 36,043 | 876 | 0.1% | 0.11% | 115 | -609 | -1.66% | Q2 2026 | Aug 05, 2026 |
| Belpointe Asset Management LLC | History | Added to | 34,779 | 845 | 0.03% | 0.01% | 116 | +21,129 | 154.79% | Q2 2026 | Jul 31, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 34,793 | 845 | 0.03% | 0.03% | 117 | -3,827 | -9.91% | Q2 2026 | Jul 27, 2026 |
| Cerity Partners LLC | History | Added to | 34,406 | 836 | 0.0% | 0.0% | 118 | +125 | 0.36% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 33,874 | 823 | 0.0% | — | 119 | +33,874 | New | Q2 2026 | Aug 18, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 33,385 | 811 | 0.2% | 0.19% | 120 | +4,703 | 16.4% | Q2 2026 | Aug 10, 2026 |
| Invst, LLC | History | Added to | 32,908 | 799 | 0.08% | 0.08% | 121 | +2,675 | 8.85% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 32,377 | 787 | 0.01% | 0.01% | 122 | +5,537 | 20.63% | Q2 2026 | Aug 03, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 32,397 | 782 | 0.01% | 0.04% | 123 | +21,537 | 198.31% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 32,397 | 782 | 0.01% | 0.01% | 124 | -218 | -0.67% | Q2 2026 | Jul 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 32,061 | 779 | 0.01% | 0.01% | 125 | -1,910 | -5.62% | Q2 2026 | Jul 28, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 32,035 | 778 | 0.19% | 0.22% | 126 | -795 | -2.42% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 31,458 | 764 | 0.0% | 0.0% | 127 | +1,093 | 3.6% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 31,354 | 762 | 0.01% | — | 128 | +31,354 | New | Q2 2026 | Aug 06, 2026 |
| QTR Family Wealth, LLC | History | No change | 30,000 | 729 | 0.25% | 0.3% | 129 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 29,681 | 721 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Activest Wealth Management | History | Added to | 29,486 | 716 | 0.14% | 0.12% | 131 | +55 | 0.19% | Q2 2026 | Jul 16, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Reduced | 29,065 | 706 | 0.11% | 0.37% | 132 | -62,947 | -68.41% | Q2 2026 | Jul 20, 2026 |
| Hillsdale Investment Management Inc. | History | New | 28,950 | 703 | 0.02% | — | 134 | +28,950 | New | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 28,848 | 703 | 0.01% | 0.01% | 133 | +683 | 2.42% | Q2 2026 | Jul 27, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 28,385 | 690 | 0.06% | 0.08% | 135 | -1,950 | -6.43% | Q2 2026 | Jul 30, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 27,904 | 678 | 0.03% | 0.04% | 136 | -6,302 | -18.42% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 27,331 | 664 | 0.0% | — | 137 | +27,331 | New | Q2 2026 | Aug 14, 2026 |
| Vectors Research Management, LLC | History | Reduced | 27,190 | 660 | 0.17% | 0.19% | 138 | -551 | -1.99% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,025 | 656 | 0.0% | 0.0% | 139 | +4,414 | 19.52% | Q2 2026 | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 26,210 | 637 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 25,349 | 616 | 0.09% | 0.07% | 141 | +3,658 | 16.86% | Q2 2026 | Aug 10, 2026 |
| Disciplined Investments, LLC | History | Added to | 25,082 | 609 | 0.2% | 0.15% | 142 | +7,518 | 42.8% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | New | 24,623 | 598 | 0.0% | — | 143 | +24,623 | New | Q2 2026 | Aug 27, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 23,704 | 576 | 0.03% | 0.03% | 144 | -416 | -1.72% | Q2 2026 | Jul 16, 2026 |
| Venture Visionary Partners LLC | History | Added to | 23,687 | 575 | 0.02% | 0.02% | 145 | +3,980 | 20.2% | Q2 2026 | Jul 27, 2026 |
| World Investment Advisors | History | No change | 23,591 | 565 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 22,726 | 553 | 0.03% | 0.03% | 147 | +2,070 | 10.02% | Q2 2026 | Jul 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 21,561 | 524 | 0.0% | 0.0% | 148 | -20,062 | -48.2% | Q2 2026 | Aug 04, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 21,443 | 521 | 0.01% | 0.02% | 149 | -24 | -0.11% | Q2 2026 | Jul 07, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 21,077 | 512 | 0.1% | 0.14% | 150 | -5,990 | -22.13% | Q2 2026 | Sep 15, 2026 |
| Nest Investments, LLC | History | Added to | 20,906 | 508 | 0.39% | 0.38% | 151 | +1,288 | 6.57% | Q2 2026 | Aug 14, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Reduced | 20,783 | 505 | 0.07% | 0.09% | 152 | -4,611 | -18.16% | Q2 2026 | Jul 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 20,783 | 505 | 0.0% | 0.01% | 153 | -4,611 | -18.16% | Q2 2026 | Aug 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 19,683 | 478 | 0.01% | 0.01% | 154 | -8,398 | -29.91% | Q2 2026 | Aug 03, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 19,470 | 473 | 0.03% | 0.03% | 155 | -76 | -0.39% | Q2 2026 | Aug 11, 2026 |
| HB Wealth Management, LLC | History | Added to | 19,071 | 463 | 0.0% | 0.0% | 157 | +5,124 | 36.74% | Q2 2026 | Jul 29, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 19,080 | 463 | 0.01% | 0.01% | 156 | +550 | 2.97% | Q2 2026 | Aug 12, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 18,700 | 454 | 0.05% | 0.05% | 158 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Risk Paradigm Group, LLC | History | Added to | 18,273 | 444 | 0.35% | 0.35% | 159 | +1,068 | 6.21% | Q2 2026 | Aug 05, 2026 |
| Palouse Capital Management, Inc. | History | Added to | 18,099 | 439 | 0.27% | 0.26% | 160 | +1,604 | 9.72% | Q2 2026 | Jul 08, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 17,909 | 435 | 0.03% | 0.03% | 161 | +1,020 | 6.04% | Q2 2026 | Jul 30, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 17,528 | 426 | 0.05% | 0.05% | 162 | +17 | 0.1% | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,505 | 425 | 0.0% | 0.0% | 164 | +7,072 | 67.78% | Q2 2026 | Jul 17, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 17,497 | 425 | 0.1% | 0.1% | 163 | +302 | 1.76% | Q2 2026 | Sep 02, 2026 |
| PFG Investments, LLC | History | Added to | 16,772 | 407 | 0.02% | 0.02% | 165 | +85 | 0.51% | Q2 2026 | Jul 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,700 | 405 | 0.0% | 0.0% | 166 | +1,670 | 11.11% | Q2 2026 | Jul 28, 2026 |
| Sigma Planning Corp | History | Reduced | 16,645 | 404 | 0.01% | 0.01% | 167 | -980 | -5.56% | Q2 2026 | Aug 07, 2026 |
| Klingman & Associates, LLC | History | No change | 16,594 | 403 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 16,101 | 391 | 0.1% | 0.12% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | No change | 15,654 | 381 | 0.09% | 0.1% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 15,462 | 375 | 0.24% | 0.25% | 171 | -535 | -3.34% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 15,372 | 373 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 15,253 | 370 | 0.14% | 0.18% | 173 | -1,754 | -10.31% | Q2 2026 | Aug 05, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 15,051 | 365 | 0.0% | 0.0% | 174 | +610 | 4.22% | Q2 2026 | Aug 07, 2026 |
| Unified Investment Management | History | Added to | 14,701 | 357 | 0.33% | 0.36% | 175 | +30 | 0.2% | Q2 2026 | Jul 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 14,518 | 352 | 0.02% | 0.04% | 176 | -10,568 | -42.13% | Q2 2026 | Aug 07, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | History | Reduced | 14,195 | 345 | 0.09% | 0.12% | 177 | -3,176 | -18.28% | Q2 2026 | Aug 12, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 14,063 | 341 | 0.02% | 0.02% | 178 | +156 | 1.12% | Q2 2026 | Aug 20, 2026 |
| StoneX Group Inc. | History | New | 13,877 | 337 | 0.01% | — | 179 | +13,877 | New | Q2 2026 | Aug 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 13,854 | 336 | 0.01% | 0.02% | 180 | -30 | -0.22% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 13,384 | 325 | 0.0% | 0.0% | 181 | +3,667 | 37.74% | Q2 2026 | Aug 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 13,389 | 325 | 0.01% | 0.01% | 183 | -1,584 | -10.58% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 13,390 | 325 | 0.0% | 0.0% | 182 | -1,467 | -9.87% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,205 | 321 | 0.0% | 0.0% | 184 | +2,042 | 18.29% | Q2 2026 | Aug 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 12,360 | 300 | 0.01% | 0.01% | 185 | +664 | 5.68% | Q2 2026 | Aug 06, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 12,223 | 297 | 0.01% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 12,202 | 296 | 0.02% | 0.02% | 187 | +32 | 0.26% | Q2 2026 | Aug 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,058 | 293 | 0.0% | 0.0% | 188 | -1,873 | -13.44% | Q2 2026 | Aug 12, 2026 |
| TRUST CO OF OKLAHOMA | History | Added to | 11,949 | 290 | 0.07% | 0.07% | 189 | +1,653 | 16.05% | Q2 2026 | Jul 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 11,944 | 290 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 11,836 | 287 | 0.0% | 0.0% | 191 | -1,364 | -10.33% | Q2 2026 | Aug 13, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 11,591 | 281 | 0.01% | 0.01% | 192 | -1,046 | -8.28% | Q2 2026 | Aug 12, 2026 |
| RVW Wealth, LLC | History | No change | 11,314 | 275 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Finward Bancorp | History | No change | 10,945 | 266 | 0.2% | 0.21% | 194 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,911 | 265 | 0.0% | — | 197 | +10,911 | New | Q2 2026 | Jul 21, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 10,904 | 265 | 0.02% | 0.02% | 196 | -1,953 | -15.19% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10,902 | 265 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Added to | 10,372 | 252 | 0.0% | 0.0% | 198 | +1,044 | 11.19% | Q2 2026 | Aug 12, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | No change | 10,326 | 251 | 0.1% | 0.11% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AFT, FORSYTH & COMPANY, INC. | History | Reduced | 10,315 | 250 | 0.12% | 0.12% | 200 | -14 | -0.14% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,248 | 249 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFC & Insurance Marketing, Inc. | History | Added to | 10,214 | 248 | 0.22% | 0.25% | 203 | +90 | 0.89% | Q2 2026 | Jul 09, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 10,236 | 248 | 0.1% | 0.12% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alaethes Wealth, LLC | History | Reduced | 9,914 | 241 | 0.07% | 0.07% | 204 | -1,019 | -9.32% | Q2 2026 | Aug 14, 2026 |
| Ironwood Investment Counsel, LLC | History | Reduced | 9,721 | 236 | 0.03% | 0.04% | 205 | -2,921 | -23.11% | Q2 2026 | Aug 05, 2026 |
| Diligent Investors, LLC | History | Added to | 9,626 | 234 | 0.05% | 0.06% | 206 | +89 | 0.93% | Q2 2026 | Jul 24, 2026 |
| Marion Wealth Management | History | No change | 9,615 | 233 | 0.05% | 0.05% | 207 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| EVERPAR ADVISORS LLC | History | Reduced | 9,551 | 232 | 0.07% | 0.09% | 208 | -1,000 | -9.48% | Q2 2026 | Jul 09, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 9,441 | 229 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Reduced | 9,342 | 227 | 0.02% | 0.02% | 211 | -275 | -2.86% | Q2 2026 | Jul 24, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | No change | 9,361 | 227 | 0.02% | 0.03% | 210 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 9,370 | 227 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 9,334 | 226 | 0.01% | 0.01% | 213 | -35 | -0.37% | Q2 2026 | Aug 04, 2026 |
| Global View Capital Management LLC | History | New | 8,898 | 216 | 0.04% | — | 214 | +8,898 | New | Q2 2026 | Jul 23, 2026 |
| COMMERCE BANK | History | No change | 8,881 | 215 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | No change | 8,776 | 213 | 0.21% | 0.22% | 216 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Qube Research & Technologies Ltd | History | New | 8,688 | 211 | 0.0% | — | 217 | +8,688 | New | Q2 2026 | Aug 14, 2026 |
| Etesian Wealth Advisors, Inc. | History | Reduced | 8,670 | 210 | 0.06% | 0.08% | 218 | -1,642 | -15.92% | Q2 2026 | Jul 23, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 8,615 | 209 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crumly & Associates Inc. | History | No change | 8,576 | 208 | 0.04% | 0.04% | 220 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,518 | 207 | 0.0% | 0.0% | 221 | -25,561 | -75.01% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 8,335 | 202 | 0.0% | 0.0% | 222 | -800 | -8.76% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | Added to | 7,235 | 175 | 0.0% | 0.0% | 223 | +235 | 3.36% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,998 | 170 | 0.0% | 0.0% | 224 | +6 | 0.09% | Q2 2026 | Aug 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 6,680 | 162 | 0.01% | — | 225 | +6,680 | New | Q2 2026 | Aug 17, 2026 |
| Coastline Trust Co | History | No change | 6,505 | 158 | 0.01% | 0.02% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 5,302 | 129 | 0.01% | 0.01% | 227 | +44 | 0.84% | Q2 2026 | Jul 16, 2026 |
| LFA - Lugano Financial Advisors SA | History | Reduced | 5,585 | 126 | 0.08% | 0.11% | 228 | -3,728 | -40.03% | Q2 2026 | Jul 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4,598 | 111 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIMA LLC | History | New | 4,221 | 102 | 0.1% | — | 230 | +4,221 | New | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,488 | 84 | 0.0% | 0.0% | 231 | -129 | -3.57% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,180 | 77 | 0.0% | 0.01% | 232 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 2,900 | 70 | 0.03% | 0.02% | 233 | +1,000 | 52.63% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 2,675 | 65 | 0.02% | 0.02% | 234 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,662 | 64 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 2,540 | 61 | 0.0% | — | 236 | +2,540 | New | Q2 2026 | Aug 12, 2026 |
| Pflug Koory, LLC | History | Added to | 2,412 | 58 | 0.02% | 0.03% | 237 | +27 | 1.13% | Q2 2026 | Jul 21, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 2,232 | 54 | 0.04% | 0.03% | 238 | +509 | 29.54% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Added to | 2,166 | 52 | 0.0% | 0.0% | 239 | +1,489 | 219.94% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Added to | 2,158 | 52 | 0.01% | 0.01% | 240 | +1,108 | 105.52% | Q2 2026 | Aug 04, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,800 | 43 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,715 | 41 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,433 | 34 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,435 | 34 | 0.01% | 0.02% | 244 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HM PAYSON & CO | History | No change | 1,388 | 33 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | No change | 1,120 | 27 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 1,073 | 26 | 0.01% | 0.01% | 247 | +31 | 2.98% | Q2 2026 | Jul 15, 2026 |
| Mechanics Financial Corp | History | No change | 1,100 | 26 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,000 | 24 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 24 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 908 | 22 | 0.01% | — | 251 | +908 | New | Q2 2026 | Jul 23, 2026 |
| Colonial Trust Co / SC | History | No change | 879 | 21 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 816 | 19 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| McIlrath & Eck, LLC | History | No change | 800 | 19 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 624 | 15 | 0.0% | 0.01% | 255 | +6 | 0.97% | Q2 2026 | Jul 15, 2026 |
| Financial Perspectives, Inc | History | No change | 505 | 12 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Caldwell Trust Co | History | No change | 500 | 12 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | No change | 476 | 11 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Salomon & Ludwin, LLC | History | No change | 425 | 10 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 325 | 7 | 0.0% | — | 262 | +325 | New | Q2 2026 | Aug 12, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 302 | 7 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AE Wealth Management LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Guardian Partners Inc. | History | New | 215 | 5 | 0.0% | — | 264 | +215 | New | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 235 | 5 | 0.0% | 0.0% | 263 | +3 | 1.29% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | New | 133 | 3 | 0.0% | — | 268 | +133 | New | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | Added to | 151 | 3 | 0.0% | 0.0% | 267 | +60 | 65.93% | Q2 2026 | Jul 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | New | 60 | 1 | 0.0% | — | 272 | +60 | New | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NFSG Corp | History | No change | 79 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -291,785 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -118,234 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -84,850 | -100.0% | Q2 2026 | Aug 04, 2026 |
| LFG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -63,050 | -100.0% | Q2 2026 | Aug 04, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,280 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,370 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,436 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,208 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -13,246 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,666 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -5,900 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,111 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q2 2026 | Jul 31, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |