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 | No change | 14,378,855 | 349,550 | 0.9% | 0.9% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12,168,127 | 295,807 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 9,902,182 | 240,722 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,688,601 | 89,669 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 2,694,551 | 65,504 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 2,251,040 | 54,722 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 1,641,083 | 39,894 | 0.45% | 0.45% | 7 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,578,794 | 38,443 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Capital Management, LLC | History | No change | 1,557,556 | 37,864 | 0.4% | 0.4% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,238,400 | 30,105 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HighTower Advisors, LLC | History | No change | 1,208,761 | 29,384 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 904,088 | 21,978 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Estate Counselors, LLC | History | No change | 877,991 | 21,343 | 1.83% | 1.83% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 818,546 | 19,899 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mader & Shannon Wealth Management, Inc. | History | Added to | 742,105 | 17,595 | 7.31% | 8.22% | 15 | +18,687 | 2.58% | Q3 2026 | Nov 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 615,177 | 15,104 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 523,362 | 12,723 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 504,921 | 12,274 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 478,808 | 11,639 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 474,358 | 11,247 | 1.17% | 1.34% | 20 | +3,862 | 0.82% | Q3 2026 | Nov 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 426,541 | 10,369 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 422,790 | 10,024 | 0.06% | 0.06% | 22 | +31,103 | 7.94% | Q3 2026 | Oct 26, 2026 |
| Sanctuary Advisors, LLC | History | No change | 412,328 | 10,023 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 406,989 | 9,894 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Westover Capital Advisors, LLC | History | Added to | 416,172 | 9,867 | 1.6% | 1.56% | 25 | +30,265 | 7.84% | Q3 2026 | Oct 26, 2026 |
| Cordoba Advisory Partners LLC | History | Added to | 411,961 | 9,767 | 1.2% | 2.06% | 26 | +12,280 | 3.07% | Q3 2026 | Oct 19, 2026 |
| MAI Capital Management | History | No change | 390,662 | 9,496 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 395,810 | 9,384 | 0.16% | 0.15% | 28 | +71,599 | 22.08% | Q3 2026 | Oct 21, 2026 |
| Matthew Goff Investment Advisor, LLC | History | Reduced | 388,038 | 9,200 | 1.37% | 1.63% | 29 | -8,711 | -2.2% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 378,199 | 9,194 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Windsor Capital Management, LLC | History | Added to | 353,206 | 8,374 | 2.15% | 2.17% | 31 | +9,301 | 2.7% | Q3 2026 | Oct 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 329,294 | 7,807 | 0.16% | 0.18% | 32 | -31,072 | -8.62% | Q3 2026 | Nov 02, 2026 |
| Nilsine Partners, LLC | History | Added to | 321,659 | 7,626 | 0.53% | 0.52% | 33 | +14,134 | 4.6% | Q3 2026 | Nov 02, 2026 |
| Blue Water Asset Management | History | Added to | 304,498 | 7,219 | 2.33% | 2.35% | 34 | +5,584 | 1.87% | Q3 2026 | Nov 04, 2026 |
| Private Advisor Group, LLC | History | No change | 287,482 | 6,988 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 267,922 | 6,513 | 0.4% | 0.4% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 266,255 | 6,312 | 0.19% | 0.19% | 37 | +12,045 | 4.74% | Q3 2026 | Nov 05, 2026 |
| Mosley Wealth Management | History | Added to | 263,766 | 6,267 | 1.82% | 1.9% | 38 | +18,133 | 7.38% | Q3 2026 | Oct 16, 2026 |
| CITIGROUP INC | History | Added to | 262,968 | 6,234 | 0.0% | 0.0% | 39 | +57,095 | 27.73% | Q3 2026 | Nov 04, 2026 |
| Cetera Investment Advisers | History | No change | 251,112 | 6,104 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 240,411 | 5,844 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 235,821 | 5,732 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FCA CORP /TX | History | No change | 223,863 | 5,442 | 1.34% | 1.34% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WESBANCO BANK INC | History | Added to | 201,457 | 4,776 | 0.16% | 0.12% | 44 | +7,693 | 3.97% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 185,501 | 4,509 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Good Harbor Advisors, Inc. | History | Added to | 187,720 | 4,450 | 4.15% | 4.42% | 46 | +1,724 | 0.93% | Q3 2026 | Oct 20, 2026 |
| RPg Family Wealth Advisory, LLC | History | No change | 177,105 | 4,305 | 0.89% | 0.89% | 47 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | History | New | 177,834 | 4,216 | 3.16% | — | 48 | +177,834 | New | Q3 2026 | Oct 20, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 173,305 | 4,213 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 173,150 | 4,209 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 174,877 | 4,146 | 1.0% | 0.86% | 51 | +33,399 | 23.61% | Q3 2026 | Oct 14, 2026 |
| Kroeger Financial Partners | History | Reduced | 169,206 | 4,011 | 3.98% | 3.99% | 52 | -784 | -0.46% | Q3 2026 | Oct 19, 2026 |
| Addison Capital Co | History | No change | 161,006 | 3,914 | 0.64% | 0.64% | 53 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 164,206 | 3,893 | 0.01% | 0.01% | 54 | +643 | 0.39% | Q3 2026 | Nov 02, 2026 |
| WHITTIER TRUST CO | History | No change | 157,847 | 3,854 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Accel Wealth Management | History | Added to | 161,846 | 3,837 | 0.83% | 0.78% | 56 | +18,802 | 13.14% | Q3 2026 | Oct 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 149,173 | 3,626 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 148,844 | 3,618 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | Added to | 152,322 | 3,611 | 0.11% | 0.09% | 59 | +40,654 | 36.41% | Q3 2026 | Oct 23, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 129,896 | 3,079 | 0.28% | 0.31% | 60 | +535 | 0.41% | Q3 2026 | Oct 23, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 124,160 | 2,943 | 1.77% | 1.83% | 61 | -593 | -0.48% | Q3 2026 | Oct 20, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 120,502 | 2,857 | 0.05% | 0.06% | 62 | -19,584 | -13.98% | Q3 2026 | Oct 13, 2026 |
| Apella Capital, LLC | History | Added to | 118,670 | 2,812 | 0.04% | 0.04% | 63 | +670 | 0.57% | Q3 2026 | Oct 08, 2026 |
| Cadent Capital Advisors, LLC | History | Reduced | 116,631 | 2,765 | 0.59% | 0.62% | 64 | -6,618 | -5.37% | Q3 2026 | Oct 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 116,601 | 2,764 | 0.0% | 0.0% | 65 | -7,365 | -5.94% | Q3 2026 | Nov 02, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 115,137 | 2,729 | 0.06% | 0.06% | 66 | +17,870 | 18.37% | Q3 2026 | Nov 04, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 107,052 | 2,538 | 0.92% | 0.93% | 67 | +3,972 | 3.85% | Q3 2026 | Oct 28, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 104,188 | 2,532 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Alpha, LLC | History | No change | 99,693 | 2,424 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DUNCKER STREETT & CO INC | History | Reduced | 98,489 | 2,335 | 0.39% | 0.41% | 70 | -1,181 | -1.18% | Q3 2026 | Oct 27, 2026 |
| Ranch Capital Advisors Inc. | History | No change | 93,020 | 2,261 | 0.72% | 0.72% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 93,990 | 2,233 | 0.0% | 0.01% | 72 | -40,782 | -30.26% | Q3 2026 | Oct 13, 2026 |
| Cannon Advisors, Inc. | History | Added to | 93,528 | 2,218 | 1.29% | 1.31% | 73 | +4,829 | 5.44% | Q3 2026 | Oct 14, 2026 |
| Oder Investment Management, LLC | History | No change | 90,756 | 2,206 | 1.48% | 1.48% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fosun International Ltd | History | No change | 90,652 | 2,203 | 0.49% | 0.49% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 90,252 | 2,194 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 88,181 | 2,143 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 90,369 | 2,142 | 0.0% | 0.0% | 78 | +5,550 | 6.54% | Q3 2026 | Nov 05, 2026 |
| FIDUCIARY TRUST CO | History | No change | 82,471 | 2,004 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 80,155 | 1,948 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Resource Group | History | Added to | 81,378 | 1,929 | 0.28% | 0.28% | 81 | +3,689 | 4.75% | Q3 2026 | Oct 26, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 81,220 | 1,925 | 1.21% | 1.37% | 82 | -7,995 | -8.96% | Q3 2026 | Oct 20, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 80,107 | 1,899 | 0.03% | 0.04% | 83 | -5,793 | -6.74% | Q3 2026 | Nov 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 79,920 | 1,894 | 0.01% | 0.01% | 84 | +4,985 | 6.65% | Q3 2026 | Nov 02, 2026 |
| Brick & Kyle, Associates | History | Added to | 79,085 | 1,875 | 0.62% | 0.61% | 85 | +2,450 | 3.2% | Q3 2026 | Nov 05, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 77,580 | 1,839 | 0.05% | 0.05% | 86 | +5,266 | 7.28% | Q3 2026 | Oct 22, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 74,408 | 1,808 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Added to | 75,449 | 1,788 | 0.03% | 0.03% | 88 | +2,484 | 3.4% | Q3 2026 | Oct 16, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Added to | 75,064 | 1,779 | 1.09% | 1.15% | 89 | +6,924 | 10.16% | Q3 2026 | Oct 20, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 71,536 | 1,695 | 0.84% | 0.84% | 90 | +524 | 0.74% | Q3 2026 | Oct 26, 2026 |
| Lido Advisors, LLC | History | Reduced | 70,853 | 1,679 | 0.0% | 0.0% | 91 | -748 | -1.04% | Q3 2026 | Nov 04, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 69,020 | 1,655 | 0.09% | 0.09% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Midwest Trust Co | History | Reduced | 68,355 | 1,620 | 0.02% | 0.02% | 93 | -545 | -0.79% | Q3 2026 | Oct 22, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 67,749 | 1,606 | 0.01% | 0.01% | 94 | +4,546 | 7.19% | Q3 2026 | Oct 27, 2026 |
| Waverly Advisors, LLC | History | No change | 65,672 | 1,596 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 63,218 | 1,536 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 64,685 | 1,533 | 0.1% | 0.09% | 97 | +4,686 | 7.81% | Q3 2026 | Oct 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 63,311 | 1,501 | 0.0% | 0.0% | 98 | +41,750 | 193.64% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 60,000 | 1,458 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 59,225 | 1,404 | 0.28% | 0.32% | 100 | -6,333 | -9.66% | Q3 2026 | Oct 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 57,539 | 1,364 | 0.15% | 0.14% | 101 | -386 | -0.67% | Q3 2026 | Oct 22, 2026 |
| Stelac Advisory Services LLC | History | No change | 52,422 | 1,274 | 0.24% | 0.24% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| American Capital Advisory, LLC | History | New | 46,890 | 1,111 | 0.38% | — | 103 | +46,890 | New | Q3 2026 | Oct 28, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 43,215 | 1,024 | 0.06% | 0.06% | 104 | +940 | 2.22% | Q3 2026 | Nov 05, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 41,402 | 981 | 0.03% | 0.22% | 105 | -310,279 | -88.23% | Q3 2026 | Oct 13, 2026 |
| Alpine Bank Wealth Management | History | Added to | 40,218 | 953 | 0.12% | 0.12% | 106 | +162 | 0.4% | Q3 2026 | Oct 16, 2026 |
| Bristlecone Value Partners, LLC | History | No change | 38,832 | 944 | 0.76% | 0.76% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 37,328 | 907 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 38,085 | 903 | 0.44% | 0.43% | 109 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 37,128 | 902 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 36,547 | 888 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 36,974 | 876 | 0.01% | 0.02% | 113 | -799 | -2.12% | Q3 2026 | Nov 04, 2026 |
| King Wealth Management Group | History | No change | 36,043 | 876 | 0.1% | 0.1% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 36,211 | 858 | 0.01% | 0.01% | 114 | +3,834 | 11.84% | Q3 2026 | Oct 26, 2026 |
| Belpointe Asset Management LLC | History | No change | 34,779 | 845 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 34,793 | 845 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cerity Partners LLC | History | No change | 34,406 | 836 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 33,874 | 823 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Invst, LLC | History | No change | 32,908 | 799 | 0.08% | 0.08% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 33,014 | 782 | 0.02% | 0.01% | 120 | +3,333 | 11.23% | Q3 2026 | Oct 20, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 32,520 | 772 | 0.01% | 0.01% | 121 | +123 | 0.38% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 32,520 | 772 | 0.01% | 0.01% | 122 | +123 | 0.38% | Q3 2026 | Oct 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 31,354 | 762 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 32,035 | 759 | 0.19% | 0.19% | 124 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 31,102 | 737 | 0.0% | 0.0% | 125 | -356 | -1.13% | Q3 2026 | Nov 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 30,652 | 726 | 0.01% | 0.01% | 126 | -1,409 | -4.39% | Q3 2026 | Oct 30, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 30,329 | 719 | 0.17% | 0.2% | 127 | -3,056 | -9.15% | Q3 2026 | Nov 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 28,848 | 703 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 28,950 | 703 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 27,904 | 678 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 27,331 | 664 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vectors Research Management, LLC | History | No change | 27,190 | 660 | 0.17% | 0.17% | 132 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 27,025 | 656 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venture Visionary Partners LLC | History | Added to | 27,249 | 646 | 0.02% | 0.02% | 134 | +3,562 | 15.04% | Q3 2026 | Oct 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 27,185 | 644 | 0.06% | 0.06% | 135 | -1,200 | -4.23% | Q3 2026 | Nov 02, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 26,210 | 637 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,543 | 629 | 0.0% | 0.0% | 137 | +9,038 | 51.63% | Q3 2026 | Oct 08, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 25,349 | 616 | 0.09% | 0.09% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Disciplined Investments, LLC | History | No change | 25,082 | 609 | 0.2% | 0.2% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | No change | 24,623 | 598 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| World Investment Advisors | History | No change | 23,591 | 565 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 22,726 | 553 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Activest Wealth Management | History | Reduced | 21,765 | 516 | 0.1% | 0.14% | 143 | -7,721 | -26.19% | Q3 2026 | Oct 15, 2026 |
| Nest Investments, LLC | History | No change | 20,906 | 508 | 0.39% | 0.39% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 20,783 | 505 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 20,879 | 495 | 0.17% | 0.14% | 146 | +5,626 | 36.88% | Q3 2026 | Nov 03, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 20,816 | 493 | 0.01% | 0.01% | 147 | -627 | -2.92% | Q3 2026 | Oct 13, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 20,555 | 487 | 0.03% | 0.03% | 148 | +2,646 | 14.77% | Q3 2026 | Oct 16, 2026 |
| Tradition Wealth Management, LLC | History | No change | 19,470 | 473 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HB Wealth Management, LLC | History | Added to | 19,813 | 469 | 0.0% | 0.0% | 150 | +742 | 3.89% | Q3 2026 | Oct 23, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 19,080 | 463 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 19,482 | 461 | 0.0% | 0.0% | 152 | +7,646 | 64.6% | Q3 2026 | Nov 02, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 18,700 | 454 | 0.05% | 0.05% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Risk Paradigm Group, LLC | History | No change | 18,273 | 444 | 0.35% | 0.35% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Palouse Capital Management, Inc. | History | No change | 18,099 | 439 | 0.27% | 0.27% | 155 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 18,352 | 435 | 0.1% | 0.1% | 156 | +855 | 4.89% | Q3 2026 | Oct 16, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 17,547 | 416 | 0.05% | 0.05% | 157 | +19 | 0.11% | Q3 2026 | Oct 16, 2026 |
| PFG Investments, LLC | History | No change | 16,772 | 407 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,711 | 396 | 0.0% | 0.0% | 159 | +11 | 0.07% | Q3 2026 | Oct 30, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 16,101 | 391 | 0.1% | 0.1% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 16,152 | 382 | 0.0% | 0.01% | 161 | -3,531 | -17.94% | Q3 2026 | Oct 20, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 15,462 | 375 | 0.24% | 0.24% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Unified Investment Management | History | Added to | 15,734 | 373 | 0.33% | 0.33% | 164 | +1,033 | 7.03% | Q3 2026 | Oct 14, 2026 |
| Diversified Trust Co | History | No change | 15,372 | 373 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | No change | 15,654 | 367 | 0.08% | 0.09% | 165 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 15,341 | 363 | 0.01% | 0.0% | 166 | +4,430 | 40.6% | Q3 2026 | Nov 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 15,020 | 356 | 0.01% | — | 168 | +15,020 | New | Q3 2026 | Oct 05, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 15,051 | 356 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Reduced | 14,862 | 352 | 0.05% | 0.11% | 170 | -14,203 | -48.87% | Q3 2026 | Oct 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 14,518 | 352 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFC & Insurance Marketing, Inc. | History | Added to | 14,727 | 349 | 0.3% | 0.22% | 171 | +4,513 | 44.18% | Q3 2026 | Oct 16, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | History | No change | 14,195 | 345 | 0.09% | 0.09% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rehmann Capital Advisory Group | History | No change | 14,063 | 341 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 13,854 | 336 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 13,384 | 325 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 13,390 | 325 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 13,315 | 323 | 0.04% | 0.04% | 177 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Klingman & Associates, LLC | History | Reduced | 13,606 | 322 | 0.01% | 0.02% | 178 | -2,988 | -18.01% | Q3 2026 | Oct 20, 2026 |
| Equitable Holdings, Inc. | History | No change | 13,205 | 321 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BFC Planning, Inc. | History | No change | 12,594 | 306 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 12,360 | 300 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 12,223 | 297 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 12,202 | 296 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 12,058 | 293 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 11,944 | 290 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF OKLAHOMA | History | No change | 11,949 | 283 | 0.08% | 0.07% | 186 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Texas Yale Capital Corp. | History | No change | 11,591 | 281 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 11,805 | 279 | 0.0% | — | 188 | +11,805 | New | Q3 2026 | Oct 22, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 11,582 | 274 | 0.0% | 0.01% | 189 | -1,807 | -13.5% | Q3 2026 | Nov 04, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Reduced | 11,379 | 269 | 0.03% | 0.07% | 190 | -9,404 | -45.25% | Q3 2026 | Oct 30, 2026 |
| RVW Wealth, LLC | History | No change | 11,314 | 268 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Sigma Planning Corp | History | Reduced | 11,193 | 265 | 0.01% | 0.01% | 193 | -5,452 | -32.75% | Q3 2026 | Oct 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10,902 | 265 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Finward Bancorp | History | Added to | 11,115 | 263 | 0.19% | 0.2% | 194 | +170 | 1.55% | Q3 2026 | Oct 14, 2026 |
| Focus Partners Wealth | History | No change | 10,372 | 252 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AFT, FORSYTH & COMPANY, INC. | History | No change | 10,315 | 250 | 0.12% | 0.12% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,248 | 249 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 10,236 | 248 | 0.1% | 0.1% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | Added to | 10,327 | 244 | 0.1% | 0.1% | 199 | +1 | 0.01% | Q3 2026 | Nov 04, 2026 |
| Alaethes Wealth, LLC | History | No change | 9,914 | 241 | 0.07% | 0.07% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 9,721 | 236 | 0.03% | 0.03% | 201 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Marion Wealth Management | History | Added to | 9,791 | 232 | 0.05% | 0.05% | 202 | +176 | 1.83% | Q3 2026 | Oct 21, 2026 |
| EVERPAR ADVISORS LLC | History | No change | 9,551 | 232 | 0.07% | 0.07% | 203 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Diligent Investors, LLC | History | Added to | 9,724 | 230 | 0.05% | 0.05% | 204 | +98 | 1.02% | Q3 2026 | Oct 21, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 9,370 | 227 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 9,428 | 223 | 0.01% | 0.02% | 206 | -1,476 | -13.54% | Q3 2026 | Oct 09, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 9,441 | 223 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | Reduced | 9,161 | 217 | 0.02% | 0.02% | 208 | -200 | -2.14% | Q3 2026 | Oct 26, 2026 |
| COMMERCE BANK | History | No change | 8,881 | 215 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 9,000 | 213 | 0.08% | 0.25% | 210 | -21,000 | -70.0% | Q3 2026 | Nov 02, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 8,975 | 212 | 0.01% | 0.01% | 211 | -359 | -3.85% | Q3 2026 | Oct 28, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Added to | 8,956 | 212 | 0.02% | 0.21% | 212 | +180 | 2.05% | Q3 2026 | Oct 28, 2026 |
| Qube Research & Technologies Ltd | History | No change | 8,688 | 211 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 8,615 | 209 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,518 | 207 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crumly & Associates Inc. | History | No change | 8,576 | 203 | 0.04% | 0.04% | 216 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Indivisible Partners | History | New | 8,539 | 202 | 0.01% | — | 218 | +8,539 | New | Q3 2026 | Oct 26, 2026 |
| Neuberger Berman Group LLC | History | No change | 8,335 | 202 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 7,630 | 180 | 0.03% | 0.1% | 219 | -13,447 | -63.8% | Q3 2026 | Oct 15, 2026 |
| Ancora Advisors LLC | History | No change | 7,235 | 175 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,998 | 170 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,680 | 162 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 6,775 | 160 | 0.04% | 0.02% | 223 | +4,100 | 153.27% | Q3 2026 | Oct 22, 2026 |
| Coastline Trust Co | History | No change | 6,505 | 154 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Ascentis Independent Advisors | History | New | 5,900 | 139 | 0.01% | — | 225 | +5,900 | New | Q3 2026 | Nov 03, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 5,766 | 137 | 0.01% | 0.01% | 226 | +464 | 8.75% | Q3 2026 | Oct 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4,598 | 111 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIMA LLC | History | Added to | 4,582 | 108 | 0.11% | 0.1% | 228 | +361 | 8.55% | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,472 | 82 | 0.0% | 0.0% | 229 | -16 | -0.46% | Q3 2026 | Nov 05, 2026 |
| Register Financial Advisors LLC | History | New | 3,000 | 71 | 0.02% | — | 230 | +3,000 | New | Q3 2026 | Oct 23, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 2,900 | 70 | 0.03% | 0.03% | 231 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,662 | 64 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,540 | 61 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Added to | 2,536 | 60 | 0.01% | 0.01% | 234 | +378 | 17.52% | Q3 2026 | Nov 05, 2026 |
| Pflug Koory, LLC | History | Added to | 2,442 | 57 | 0.02% | 0.02% | 235 | +30 | 1.24% | Q3 2026 | Oct 26, 2026 |
| BLUELINE ADVISORS LLC | History | Reduced | 2,206 | 52 | 0.04% | 0.04% | 237 | -26 | -1.16% | Q3 2026 | Oct 15, 2026 |
| FMR LLC | History | No change | 2,166 | 52 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,800 | 42 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,715 | 40 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HM PAYSON & CO | History | No change | 1,388 | 33 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,433 | 33 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Allworth Financial LP | History | No change | 1,120 | 27 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 24 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 959 | 22 | 0.01% | 0.01% | 244 | +51 | 5.62% | Q3 2026 | Oct 13, 2026 |
| Colonial Trust Co / SC | History | No change | 879 | 21 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 816 | 19 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LFA - Lugano Financial Advisors SA | History | Reduced | 763 | 18 | 0.01% | 0.08% | 247 | -4,822 | -86.34% | Q3 2026 | Nov 03, 2026 |
| Aventura Private Wealth, LLC | History | No change | 624 | 15 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Financial Perspectives, Inc | History | No change | 505 | 11 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BlackRock, Inc. | History | No change | 476 | 11 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caldwell Trust Co | History | No change | 500 | 11 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 425 | 10 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 302 | 7 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| AE Wealth Management LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 325 | 7 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| New England Capital Financial Advisors LLC | History | New | 236 | 5 | 0.0% | — | 257 | +236 | New | Q3 2026 | Nov 03, 2026 |
| Nova Financial LLC | History | New | 229 | 5 | 0.0% | — | 258 | +229 | New | Q3 2026 | Nov 04, 2026 |
| Guardian Partners Inc. | History | No change | 215 | 5 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | No change | 151 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | No change | 133 | 3 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Princeton Global Asset Management LLC | History | New | 100 | 2 | 0.0% | — | 264 | +100 | New | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 92 | 2 | 0.0% | 0.0% | 263 | +45 | 95.74% | Q3 2026 | Oct 23, 2026 |
| Arax Advisory Partners | History | No change | 60 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NFSG Corp | History | No change | 79 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Insight Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -930,732 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Spectrum Asset Management, Inc. | History | Closed out | 0 | 0 | — | 15.56% | — | -445,782 | -100.0% | Q3 2026 | Nov 02, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.1% | — | -128,811 | -100.0% | Q3 2026 | Oct 29, 2026 |
| COURIER CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,704 | -100.0% | Q3 2026 | Oct 19, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,877 | -100.0% | Q3 2026 | Nov 03, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,342 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,898 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Etesian Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,670 | -100.0% | Q3 2026 | Oct 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,180 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,435 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Mechanics Financial Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,073 | -100.0% | Q3 2026 | Oct 26, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Markowski Investments | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2026 | Oct 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |