Invesco Exchange-Traded Fund Trust II - XMLV
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 | 636,369 | 42,210 | 0.0% | 0.0% | 1 | +3,772 | 0.6% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 484,533 | 32,139 | 0.07% | 0.08% | 2 | +7,326 | 1.54% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Added to | 461,219 | 30,592 | 0.01% | 0.01% | 3 | +1,516 | 0.33% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 289,738 | 19,218 | 0.0% | 0.0% | 4 | -341 | -0.12% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Reduced | 276,555 | 18,343 | 0.18% | 0.22% | 5 | -29,874 | -9.75% | Q2 2026 | Jul 15, 2026 |
| DORVAL Corp | History | Added to | 266,274 | 17,661 | 5.08% | 5.11% | 6 | +4,543 | 1.74% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 225,617 | 14,965 | 0.0% | 0.0% | 7 | -28,324 | -11.15% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 200,860 | 13,323 | 0.01% | 0.01% | 8 | -3,590 | -1.76% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 181,336 | 12,028 | 0.0% | 0.0% | 9 | -708 | -0.39% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 173,963 | 11,543 | 0.0% | 0.0% | 10 | -9,812 | -5.34% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 163,370 | 10,927 | 0.0% | 0.0% | 11 | +7,550 | 4.85% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 160,364 | 10,636 | 0.01% | 0.02% | 12 | -11,603 | -6.75% | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 152,060 | 10,086 | 0.06% | 0.07% | 13 | +7,545 | 5.22% | Q2 2026 | Jul 20, 2026 |
| PFS Partners, LLC | History | Added to | 134,082 | 8,893 | 3.6% | 3.78% | 14 | +3,249 | 2.48% | Q2 2026 | Jul 20, 2026 |
| Cetera Investment Advisers | History | Added to | 112,985 | 7,494 | 0.01% | 0.01% | 15 | +7,911 | 7.53% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 107,604 | 7,137 | 0.01% | 0.01% | 16 | -1,591 | -1.46% | Q2 2026 | Aug 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 103,178 | 6,843 | 0.0% | 0.0% | 17 | -16,048 | -13.46% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 81,631 | 5,414 | 0.0% | 0.0% | 18 | -4,221 | -4.92% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 79,334 | 5,262 | 0.0% | 0.0% | 19 | +4,144 | 5.51% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 76,024 | 5,042 | 0.02% | 0.0% | 20 | +62,828 | 476.11% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 73,850 | 4,898 | 0.0% | 0.0% | 21 | +6,154 | 9.09% | Q2 2026 | Aug 14, 2026 |
| ProVise Management Group, LLC | History | Reduced | 66,246 | 4,394 | 0.29% | 0.33% | 22 | -6,164 | -8.51% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 62,449 | 4,143 | 0.0% | 0.01% | 23 | -187 | -0.3% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 49,869 | 3,307 | 0.04% | 0.05% | 24 | -619 | -1.23% | Q2 2026 | Aug 12, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 49,060 | 3,254 | 0.17% | 0.18% | 25 | +760 | 1.57% | Q2 2026 | Jul 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 42,753 | 2,835 | 0.01% | 0.01% | 26 | +2,733 | 6.83% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 41,619 | 2,760 | 0.0% | 0.0% | 27 | +150 | 0.36% | Q2 2026 | Aug 05, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 40,280 | 2,671 | 0.03% | 0.03% | 28 | -60 | -0.15% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 36,500 | 2,421 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 38,411 | 2,418 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 36,053 | 2,391 | 0.02% | 0.0% | 31 | +34,522 | 2254.87% | Q2 2026 | Aug 10, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 33,066 | 2,193 | 0.82% | 0.91% | 32 | -991 | -2.91% | Q2 2026 | Jul 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,274 | 2,074 | 0.0% | 0.0% | 33 | +1,795 | 6.09% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 28,780 | 1,909 | 0.01% | 0.0% | 34 | +14,918 | 107.62% | Q2 2026 | Jul 27, 2026 |
| Three Bearings Fiduciary Advisors, Inc. | History | Reduced | 26,361 | 1,748 | 1.57% | 1.79% | 35 | -3,024 | -10.29% | Q2 2026 | Jul 09, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 24,689 | 1,637 | 0.91% | 0.93% | 36 | +636 | 2.64% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 23,826 | 1,580 | 0.04% | 0.04% | 37 | -390 | -1.61% | Q2 2026 | Jul 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 20,663 | 1,370 | 0.07% | 0.07% | 38 | -458 | -2.17% | Q2 2026 | Jul 10, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 20,010 | 1,327 | 0.12% | 0.14% | 39 | -78 | -0.39% | Q2 2026 | Jul 22, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 19,645 | 1,303 | 0.54% | 0.63% | 40 | -1,120 | -5.39% | Q2 2026 | Aug 07, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 19,347 | 1,283 | 0.01% | 0.01% | 41 | -818 | -4.06% | Q2 2026 | Aug 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 19,113 | 1,267 | 0.19% | 0.21% | 42 | -4,251 | -18.19% | Q2 2026 | Aug 10, 2026 |
| Tempo Wealth, LLC | History | Reduced | 18,852 | 1,250 | 0.19% | 0.21% | 43 | -118 | -0.62% | Q2 2026 | Jul 27, 2026 |
| Avestar Capital, LLC | History | Added to | 16,589 | 1,100 | 0.06% | 0.06% | 44 | +1,032 | 6.63% | Q2 2026 | Jul 29, 2026 |
| MorganRosel Wealth Management, LLC | History | Added to | 16,460 | 1,091 | 0.37% | 0.35% | 45 | +2,225 | 15.63% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,676 | 1,039 | 0.02% | 0.02% | 46 | -464 | -2.87% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,239 | 1,011 | 0.0% | 0.0% | 47 | +5 | 0.03% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | Reduced | 15,024 | 996 | 0.0% | 0.0% | 48 | -18,950 | -55.78% | Q2 2026 | Aug 13, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 14,280 | 947 | 0.05% | 0.06% | 49 | -945 | -6.21% | Q2 2026 | Aug 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 13,991 | 928 | 0.01% | 0.01% | 50 | -70 | -0.5% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 13,813 | 916 | 0.04% | 0.04% | 51 | -20 | -0.14% | Q2 2026 | Aug 13, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 13,102 | 869 | 0.44% | 0.49% | 52 | -17 | -0.13% | Q2 2026 | Aug 24, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 12,957 | 859 | 0.06% | 0.07% | 53 | -1,157 | -8.2% | Q2 2026 | Jul 27, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 11,911 | 790 | 0.02% | 0.02% | 54 | -73 | -0.61% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 11,500 | 762 | 0.0% | 0.0% | 55 | +400 | 3.6% | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | Added to | 11,116 | 737 | 0.0% | 0.0% | 56 | +2,700 | 32.08% | Q2 2026 | Aug 13, 2026 |
| Portland Financial Advisors Inc | History | No change | 11,089 | 735 | 1.34% | 1.45% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 10,980 | 728 | 0.01% | 0.01% | 58 | -381 | -3.35% | Q2 2026 | Aug 14, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Reduced | 10,908 | 723 | 0.05% | 0.07% | 59 | -127 | -1.15% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Reduced | 10,625 | 704 | 0.0% | 0.0% | 60 | -471 | -4.24% | Q2 2026 | Aug 03, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 10,201 | 701 | 0.23% | 0.24% | 61 | -77 | -0.75% | Q2 2026 | Jul 21, 2026 |
| Well Done, LLC | History | Reduced | 10,492 | 695 | 0.09% | 0.1% | 62 | -193 | -1.81% | Q2 2026 | Jul 24, 2026 |
| Waverly Advisors, LLC | History | Added to | 10,399 | 689 | 0.0% | 0.0% | 63 | +60 | 0.58% | Q2 2026 | Aug 14, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 10,228 | 678 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 10,005 | 663 | 0.03% | 0.04% | 65 | -668 | -6.26% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 9,396 | 623 | 0.0% | 0.0% | 66 | -4,905 | -34.3% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 9,308 | 617 | 0.01% | 0.02% | 67 | -64 | -0.68% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,165 | 607 | 0.0% | 0.0% | 68 | -705 | -7.14% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,853 | 587 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | Reduced | 8,789 | 582 | 0.0% | 0.0% | 70 | -1,512 | -14.68% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 9,246 | 582 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Reduced | 8,606 | 570 | 0.01% | 0.01% | 72 | -742 | -7.94% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,363 | 554 | 0.0% | — | 73 | +8,363 | New | Q2 2026 | Sep 02, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Added to | 8,226 | 545 | 0.16% | 0.19% | 74 | +5 | 0.06% | Q2 2026 | Aug 06, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 7,977 | 529 | 0.04% | 0.05% | 75 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 7,887 | 523 | 0.01% | 0.01% | 76 | -150 | -1.87% | Q2 2026 | Jul 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,654 | 513 | 0.0% | 0.0% | 77 | +78 | 1.03% | Q2 2026 | Jul 15, 2026 |
| Petix & Botte Co | History | Added to | 7,730 | 512 | 0.1% | 0.11% | 78 | +2 | 0.03% | Q2 2026 | Aug 04, 2026 |
| Destiny Capital Corp/CO | History | Reduced | 7,657 | 507 | 0.24% | 0.28% | 79 | -683 | -8.19% | Q2 2026 | Aug 10, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 7,599 | 504 | 0.05% | 0.06% | 80 | -1,388 | -15.44% | Q2 2026 | Jul 13, 2026 |
| ERn Financial, LLC | History | Reduced | 7,457 | 494 | 0.08% | 0.1% | 81 | -817 | -9.87% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 7,446 | 493 | 0.0% | 0.0% | 82 | -4,450 | -37.41% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 7,202 | 477 | 0.0% | 0.0% | 83 | +3,072 | 74.38% | Q2 2026 | Aug 14, 2026 |
| Synergy Investment Management, LLC | History | Reduced | 7,087 | 470 | 0.11% | 0.17% | 84 | -973 | -12.07% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 6,854 | 454 | 0.01% | 0.03% | 85 | -11,633 | -62.93% | Q2 2026 | Aug 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 6,700 | 444 | 0.01% | 0.01% | 86 | +2 | 0.03% | Q2 2026 | Jul 07, 2026 |
| Avant Capital LLC | History | Reduced | 6,608 | 438 | 0.27% | 0.36% | 87 | -1,433 | -17.82% | Q2 2026 | Aug 12, 2026 |
| Jacobi Capital Management LLC | History | Added to | 6,597 | 437 | 0.02% | 0.02% | 88 | +47 | 0.72% | Q2 2026 | Jul 31, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 6,576 | 436 | 0.01% | 0.01% | 89 | +16 | 0.24% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 6,529 | 433 | 0.0% | 0.0% | 90 | +645 | 10.96% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 6,502 | 431 | 0.01% | 0.01% | 91 | +191 | 3.03% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | New | 6,384 | 423 | 0.0% | — | 92 | +6,384 | New | Q2 2026 | Aug 14, 2026 |
| Coppell Advisory Solutions LLC | History | New | 100 | 418 | 0.03% | — | 93 | +100 | New | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 6,244 | 414 | 0.01% | — | 96 | +6,244 | New | Q2 2026 | Jul 28, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 6,244 | 414 | 0.06% | 0.06% | 95 | +659 | 11.8% | Q2 2026 | Jul 31, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 6,252 | 414 | 0.19% | 0.24% | 94 | +15 | 0.24% | Q2 2026 | Jul 24, 2026 |
| Accel Wealth Management | History | Added to | 6,241 | 413 | 0.09% | 0.1% | 97 | +31 | 0.5% | Q2 2026 | Jul 10, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 6,107 | 405 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 5,957 | 395 | 0.06% | 0.07% | 99 | -103 | -1.7% | Q2 2026 | Aug 14, 2026 |
| MONEYWISE, INC. | History | Reduced | 5,906 | 391 | 0.15% | 0.19% | 100 | -858 | -12.68% | Q2 2026 | Jul 21, 2026 |
| Inspire Advisors, LLC | History | Reduced | 5,872 | 389 | 0.03% | 0.03% | 101 | -207 | -3.41% | Q2 2026 | Aug 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 5,615 | 372 | 0.03% | 0.04% | 102 | +9 | 0.16% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 5,601 | 371 | 0.0% | 0.0% | 103 | -32 | -0.57% | Q2 2026 | Aug 05, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 5,550 | 368 | 0.06% | 0.08% | 104 | -469 | -7.79% | Q2 2026 | Jul 08, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 5,541 | 367 | 0.02% | — | 105 | +5,541 | New | Q2 2026 | Aug 04, 2026 |
| &PARTNERS | History | Added to | 5,406 | 358 | 0.0% | 0.0% | 106 | +12 | 0.22% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 5,187 | 344 | 0.0% | 0.0% | 108 | +328 | 6.75% | Q2 2026 | Jul 24, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,186 | 344 | 0.0% | 0.0% | 107 | -275 | -5.04% | Q2 2026 | Jul 20, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 5,192 | 344 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,958 | 330 | 0.0% | 0.0% | 110 | -1 | -0.02% | Q2 2026 | Aug 12, 2026 |
| Strategic Equity Management | History | Reduced | 4,934 | 327 | 0.11% | 0.14% | 111 | -858 | -14.81% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,913 | 325 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Added to | 4,735 | 314 | 0.0% | 0.0% | 113 | +559 | 13.39% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,668 | 309 | 0.0% | 0.0% | 114 | +26 | 0.56% | Q2 2026 | Jul 28, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 4,586 | 304 | 0.0% | 0.0% | 115 | +1 | 0.02% | Q2 2026 | Aug 06, 2026 |
| Pacific Center for Financial Services | History | Added to | 4,459 | 295 | 0.07% | 0.07% | 116 | +21 | 0.47% | Q2 2026 | Aug 05, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 4,450 | 295 | 0.06% | 0.07% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legacy Trust | History | No change | 4,414 | 292 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Meridian Financial Advisors, LLC | History | No change | 4,411 | 292 | 0.14% | 0.15% | 119 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ATX Financial Planning, LLC | History | No change | 4,382 | 290 | 0.19% | 0.21% | 120 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 4,342 | 288 | 0.17% | 0.18% | 121 | -271 | -5.87% | Q2 2026 | Jul 14, 2026 |
| Asset Dedication, LLC | History | No change | 4,275 | 283 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sensible Money, LLC | History | No change | 4,275 | 283 | 0.08% | 0.08% | 123 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 4,200 | 278 | 0.07% | 0.08% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Trilogy Capital Inc. | History | No change | 4,066 | 269 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Summit Financial, LLC | History | Added to | 3,999 | 265 | 0.0% | 0.0% | 126 | +2 | 0.05% | Q2 2026 | Aug 12, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 3,850 | 255 | 0.01% | 0.01% | 127 | +11 | 0.29% | Q2 2026 | Aug 05, 2026 |
| SRH ADVISORS, LLC | History | No change | 3,450 | 228 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kingsview Wealth Management, LLC | History | New | 3,213 | 213 | 0.0% | — | 129 | +3,213 | New | Q2 2026 | Aug 18, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,136 | 208 | 0.0% | — | 130 | +3,136 | New | Q2 2026 | Aug 11, 2026 |
| Faithward Advisors, LLC | History | Reduced | 3,086 | 204 | 0.02% | 0.03% | 131 | -819 | -20.97% | Q2 2026 | Aug 12, 2026 |
| Southland Equity Partners LLC | History | New | 3,046 | 202 | 0.04% | — | 132 | +3,046 | New | Q2 2026 | Jul 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 2,937 | 194 | 0.04% | 0.05% | 133 | +6 | 0.2% | Q2 2026 | Sep 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,598 | 172 | 0.01% | 0.01% | 134 | -750 | -22.4% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,567 | 170 | 0.0% | 0.0% | 135 | -128 | -4.75% | Q2 2026 | Jul 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 2,237 | 148 | 0.01% | 0.01% | 136 | -57 | -2.48% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 2,227 | 147 | 0.0% | 0.0% | 137 | +800 | 56.06% | Q2 2026 | Aug 07, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,069 | 137 | 0.01% | 0.22% | 138 | -31,569 | -93.85% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,078 | 137 | 0.0% | — | 139 | +2,078 | New | Q2 2026 | Aug 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 2,006 | 133 | 0.04% | 0.04% | 140 | +16 | 0.8% | Q2 2026 | Jul 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,000 | 132 | 0.0% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nova Wealth Management, Inc. | History | No change | 1,889 | 125 | 0.07% | 0.08% | 142 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 1,833 | 121 | 0.03% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 1,385 | 91 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,280 | 84 | 0.0% | 0.0% | 145 | -2,014 | -61.14% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | Added to | 1,036 | 69 | 0.0% | 0.0% | 146 | +6 | 0.58% | Q2 2026 | Aug 05, 2026 |
| Front Row Advisors LLC | History | Reduced | 918 | 62 | 0.02% | 0.02% | 147 | -17 | -1.82% | Q2 2026 | Aug 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 940 | 62 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 860 | 57 | 0.0% | 0.0% | 149 | +187 | 27.79% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 539 | 35 | 0.0% | 0.0% | 151 | -83 | -13.34% | Q2 2026 | Aug 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 531 | 35 | 0.01% | 0.01% | 153 | +4 | 0.76% | Q2 2026 | Jul 24, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 525 | 35 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 531 | 35 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 527 | 34 | 0.0% | 0.0% | 154 | -94 | -15.14% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 474 | 31 | 0.02% | 0.02% | 157 | +4 | 0.85% | Q2 2026 | Aug 10, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 471 | 31 | 0.02% | 0.02% | 158 | +3 | 0.64% | Q2 2026 | Jul 21, 2026 |
| DT Investment Partners, LLC | History | No change | 480 | 31 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | No change | 470 | 31 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Basepoint Wealth LLC | History | No change | 458 | 30 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| City State Bank | History | No change | 427 | 28 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CX Institutional | History | Added to | 411 | 27 | 0.0% | 0.0% | 161 | +3 | 0.74% | Q2 2026 | Jul 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 356 | 23 | 0.0% | — | 162 | +356 | New | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 338 | 22 | 0.0% | — | 163 | +338 | New | Q2 2026 | Aug 13, 2026 |
| Beacon Financial Strategies CORP | History | New | 329 | 21 | 0.01% | — | 164 | +329 | New | Q2 2026 | Jul 08, 2026 |
| Harborfront Financial Group LLC | History | New | 321 | 21 | 0.08% | — | 165 | +321 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 303 | 20 | 0.0% | 0.0% | 166 | +229 | 309.46% | Q2 2026 | Aug 13, 2026 |
| Roxbury Financial LLC | History | No change | 306 | 20 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| SHP Wealth Management | History | No change | 280 | 18 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUST CO OF VERMONT | History | New | 250 | 16 | 0.0% | — | 169 | +250 | New | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 229 | 15 | 0.0% | 0.0% | 170 | +1 | 0.44% | Q2 2026 | Jul 23, 2026 |
| Qube Research & Technologies Ltd | History | New | 167 | 11 | 0.0% | — | 173 | +167 | New | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 175 | 11 | 0.0% | 0.0% | 172 | -30 | -14.63% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 178 | 11 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 162 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| TSFG, LLC | History | No change | 150 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | No change | 145 | 9 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 231 | 8 | 0.0% | 0.0% | 177 | -1,601 | -87.39% | Q2 2026 | Aug 12, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 132 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFG Advisory, LLC | History | New | 116 | 7 | 0.0% | — | 180 | +116 | New | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | New | 108 | 7 | 0.0% | — | 179 | +108 | New | Q2 2026 | Aug 12, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 100 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Biltmore Family Office, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 76 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 90 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 34 | 2 | 0.0% | 0.0% | 185 | -7 | -17.07% | Q2 2026 | Jul 30, 2026 |
| Blue Trust, Inc. | History | No change | 31 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LifeSteps Financial, Inc. | History | New | 22 | 1 | 0.0% | — | 189 | +22 | New | Q2 2026 | Jul 17, 2026 |
| Wagner Wealth Management, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Vanguard National Trust Co | History | No change | 27 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -70,277 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,605 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -19,305 | -100.0% | Q2 2026 | Aug 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,560 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,886 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,342 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ACT Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,950 | -100.0% | Q2 2026 | Jul 22, 2026 |
| LVZ, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,333 | -100.0% | Q2 2026 | Jul 09, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,285 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,423 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,269 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Provident Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |