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 | 632,597 | 39,834 | 0.0% | 0.0% | 1 | +13,307 | 2.15% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 477,207 | 30,050 | 0.08% | 0.08% | 2 | +2,663 | 0.56% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 459,703 | 28,947 | 0.01% | 0.01% | 3 | -215,583 | -31.92% | Q1 2026 | May 06, 2026 |
| Brookstone Capital Management | History | Added to | 306,429 | 19,295 | 0.22% | 0.21% | 4 | +10,000 | 3.37% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 290,079 | 18,266 | 0.0% | 0.0% | 5 | -6,085 | -2.05% | Q1 2026 | May 05, 2026 |
| DORVAL Corp | History | Added to | 261,731 | 16,481 | 5.11% | 5.06% | 6 | +7,689 | 3.03% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 253,941 | 15,990 | 0.0% | 0.0% | 7 | +21,357 | 9.18% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 204,450 | 12,874 | 0.01% | 0.01% | 8 | -9,599 | -4.48% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 183,775 | 11,562 | 0.0% | 0.0% | 9 | +335 | 0.18% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 182,044 | 11,463 | 0.0% | 0.0% | 10 | +2,422 | 1.35% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 171,967 | 10,828 | 0.02% | 0.01% | 11 | -2,181 | -1.25% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 155,820 | 9,674 | 0.0% | 0.01% | 12 | +13,978 | 9.85% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 144,515 | 9,100 | 0.07% | 0.07% | 13 | +8,293 | 6.09% | Q1 2026 | Apr 15, 2026 |
| PFS Partners, LLC | History | Added to | 130,833 | 8,238 | 3.78% | 3.65% | 14 | +2,943 | 2.3% | Q1 2026 | Apr 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 119,226 | 7,507 | 0.0% | 0.0% | 15 | -2,431 | -2.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 109,195 | 6,876 | 0.01% | 0.01% | 16 | -7,786 | -6.66% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 105,074 | 6,616 | 0.01% | 0.01% | 17 | +16,793 | 19.02% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 85,852 | 5,406 | 0.0% | 0.0% | 18 | -3,512 | -3.93% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 75,190 | 4,734 | 0.0% | 0.0% | 19 | -5,898 | -7.27% | Q1 2026 | May 07, 2026 |
| ProVise Management Group, LLC | History | Added to | 72,410 | 4,559 | 0.33% | 0.32% | 20 | +902 | 1.26% | Q1 2026 | May 06, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 70,277 | 4,425 | 0.05% | — | 21 | +70,277 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 67,696 | 4,263 | 0.0% | 0.0% | 22 | -26,886 | -28.43% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 62,636 | 3,945 | 0.01% | 0.01% | 23 | -2,419 | -3.72% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 50,488 | 3,179 | 0.05% | 0.05% | 24 | +10,332 | 25.73% | Q1 2026 | May 15, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 48,300 | 3,041 | 0.18% | 0.15% | 25 | +5,514 | 12.89% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 41,469 | 2,611 | 0.0% | 0.0% | 26 | +80 | 0.19% | Q1 2026 | May 05, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 40,340 | 2,540 | 0.03% | 0.03% | 27 | +1,617 | 4.18% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 40,020 | 2,520 | 0.01% | 0.01% | 28 | -12,484 | -23.78% | Q1 2026 | May 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 38,411 | 2,418 | 0.06% | 0.05% | 29 | +8,202 | 27.15% | Q1 2026 | Apr 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 36,500 | 2,298 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 34,057 | 2,144 | 0.91% | 0.92% | 31 | +47 | 0.14% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Added to | 33,974 | 2,139 | 0.0% | 0.0% | 32 | +462 | 1.38% | Q1 2026 | May 13, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Added to | 33,638 | 2,118 | 0.22% | 0.25% | 33 | +2,516 | 8.08% | Q1 2026 | May 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 29,605 | 1,864 | 0.04% | 0.04% | 34 | +1,501 | 5.34% | Q1 2026 | Apr 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,479 | 1,856 | 0.0% | 0.0% | 35 | -1,990 | -6.32% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 24,216 | 1,524 | 0.04% | 0.03% | 36 | +4,536 | 23.05% | Q1 2026 | Apr 13, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 24,053 | 1,514 | 0.93% | 0.65% | 37 | +7,214 | 42.84% | Q1 2026 | Apr 07, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 23,364 | 1,471 | 0.21% | 0.25% | 38 | -3,676 | -13.59% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 21,121 | 1,329 | 0.07% | 0.08% | 39 | -299 | -1.4% | Q1 2026 | Apr 20, 2026 |
| FineMark National Bank & Trust | History | No change | 21,131 | 1,317 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 20,765 | 1,307 | 0.63% | 0.61% | 41 | +290 | 1.42% | Q1 2026 | May 07, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 20,088 | 1,264 | 0.14% | 0.14% | 42 | -476 | -2.31% | Q1 2026 | Apr 28, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 20,165 | 1,257 | 0.01% | 0.02% | 43 | -17,505 | -46.47% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 19,305 | 1,215 | 0.01% | — | 44 | +19,305 | New | Q1 2026 | May 12, 2026 |
| Tempo Wealth, LLC | History | Reduced | 18,970 | 1,194 | 0.21% | 0.21% | 45 | -327 | -1.69% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 18,487 | 1,164 | 0.03% | 0.03% | 46 | +280 | 1.54% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 16,140 | 1,016 | 0.02% | 0.02% | 47 | -410 | -2.48% | Q1 2026 | May 18, 2026 |
| Avestar Capital, LLC | History | Added to | 15,557 | 979 | 0.06% | 0.06% | 48 | +470 | 3.12% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,234 | 959 | 0.0% | 0.0% | 49 | -321 | -2.06% | Q1 2026 | Apr 22, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 15,225 | 958 | 0.06% | 0.06% | 50 | -370 | -2.37% | Q1 2026 | Apr 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 14,301 | 900 | 0.0% | 0.02% | 51 | -150,561 | -91.33% | Q1 2026 | May 14, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 14,235 | 896 | 0.35% | 0.27% | 52 | -2,748 | -16.18% | Q1 2026 | May 06, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 14,114 | 888 | 0.07% | 0.07% | 53 | -305 | -2.12% | Q1 2026 | Apr 22, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 14,061 | 885 | 0.01% | 0.01% | 54 | -235 | -1.64% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 13,862 | 872 | 0.0% | 0.0% | 55 | +63 | 0.46% | Q1 2026 | Apr 24, 2026 |
| Visionary Wealth Advisors | History | Reduced | 13,833 | 871 | 0.04% | 0.04% | 56 | -287 | -2.03% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,196 | 830 | 0.0% | 0.0% | 57 | +3,014 | 29.6% | Q1 2026 | Apr 30, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 11,984 | 754 | 0.02% | 0.02% | 58 | -601 | -4.78% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 11,896 | 749 | 0.0% | 0.0% | 59 | +3,647 | 44.21% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,361 | 715 | 0.01% | 0.01% | 60 | -680 | -5.65% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 11,100 | 698 | 0.0% | 0.0% | 62 | +3,900 | 54.17% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 11,096 | 698 | 0.0% | 0.0% | 61 | +211 | 1.94% | Q1 2026 | May 11, 2026 |
| Portland Financial Advisors Inc | History | No change | 11,089 | 698 | 1.45% | 1.47% | 63 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | New | 11,035 | 694 | 0.07% | — | 64 | +11,035 | New | Q1 2026 | Apr 30, 2026 |
| Well Done, LLC | History | Reduced | 10,685 | 672 | 0.1% | 0.1% | 66 | -69 | -0.64% | Q1 2026 | Apr 14, 2026 |
| Essex Financial Services, Inc. | History | Added to | 10,673 | 672 | 0.04% | 0.04% | 65 | +47 | 0.44% | Q1 2026 | Apr 24, 2026 |
| Waverly Advisors, LLC | History | Reduced | 10,339 | 651 | 0.0% | 0.01% | 67 | -30 | -0.29% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | New | 10,301 | 648 | 0.0% | — | 68 | +10,301 | New | Q1 2026 | May 11, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 10,278 | 647 | 0.24% | 0.25% | 69 | -1,214 | -10.56% | Q1 2026 | Apr 09, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 10,228 | 644 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,870 | 621 | 0.0% | 0.0% | 71 | -13,269 | -57.34% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 9,372 | 590 | 0.02% | 0.01% | 72 | -7 | -0.07% | Q1 2026 | Apr 23, 2026 |
| CHOREO, LLC | History | Reduced | 9,348 | 588 | 0.01% | 0.01% | 73 | -211 | -2.21% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 9,246 | 582 | 0.0% | 0.0% | 74 | +481 | 5.49% | Q1 2026 | May 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 8,987 | 565 | 0.06% | 0.07% | 75 | -1,445 | -13.85% | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,853 | 557 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 8,416 | 529 | 0.0% | 0.0% | 77 | -100 | -1.17% | Q1 2026 | May 15, 2026 |
| Destiny Capital Corp/CO | History | Reduced | 8,340 | 525 | 0.28% | 0.36% | 78 | -2,867 | -25.58% | Q1 2026 | May 11, 2026 |
| ERn Financial, LLC | History | No change | 8,274 | 521 | 0.1% | 0.1% | 79 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Reduced | 8,221 | 517 | 0.19% | 0.19% | 80 | -135 | -1.62% | Q1 2026 | May 06, 2026 |
| Synergy Investment Management, LLC | History | Reduced | 8,060 | 507 | 0.17% | 0.18% | 81 | -261 | -3.14% | Q1 2026 | May 14, 2026 |
| Avant Capital LLC | History | Added to | 8,041 | 506 | 0.36% | 0.34% | 82 | +16 | 0.2% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 8,037 | 506 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 7,977 | 502 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Petix & Botte Co | History | No change | 7,728 | 486 | 0.11% | 0.11% | 85 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,576 | 482 | 0.0% | 0.0% | 86 | -3,653 | -32.53% | Q1 2026 | Apr 08, 2026 |
| MONEYWISE, INC. | History | Reduced | 6,764 | 425 | 0.19% | 0.34% | 87 | -6,468 | -48.88% | Q1 2026 | Apr 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 6,698 | 421 | 0.01% | 0.01% | 88 | +2 | 0.03% | Q1 2026 | Apr 08, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 6,560 | 413 | 0.03% | 0.03% | 89 | +58 | 0.89% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 6,560 | 413 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Jacobi Capital Management LLC | History | Added to | 6,550 | 412 | 0.02% | 0.02% | 91 | +56 | 0.86% | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 6,311 | 397 | 0.01% | 0.01% | 92 | +24 | 0.38% | Q1 2026 | May 11, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 6,237 | 392 | 0.24% | 0.23% | 93 | +18 | 0.29% | Q1 2026 | May 13, 2026 |
| Accel Wealth Management | History | Added to | 6,210 | 391 | 0.1% | 0.1% | 94 | +125 | 2.05% | Q1 2026 | Apr 08, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 6,107 | 384 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | Reduced | 6,079 | 382 | 0.03% | 0.04% | 96 | -499 | -7.59% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 6,060 | 381 | 0.07% | 0.07% | 97 | -172 | -2.76% | Q1 2026 | May 14, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 6,019 | 378 | 0.08% | 0.09% | 98 | -739 | -10.94% | Q1 2026 | Apr 09, 2026 |
| Creative Planning | History | Reduced | 5,884 | 370 | 0.0% | 0.0% | 99 | -989 | -14.39% | Q1 2026 | May 12, 2026 |
| Richmond Investment Services, LLC | History | Added to | 5,886 | 370 | 0.06% | 0.06% | 100 | +12 | 0.2% | Q1 2026 | Apr 29, 2026 |
| Strategic Equity Management | History | Reduced | 5,792 | 364 | 0.14% | 0.26% | 101 | -6,468 | -52.76% | Q1 2026 | Apr 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,633 | 354 | 0.0% | 0.0% | 102 | +1,141 | 25.4% | Q1 2026 | May 01, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 5,606 | 353 | 0.04% | — | 103 | +5,606 | New | Q1 2026 | Apr 23, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 5,585 | 351 | 0.06% | 0.06% | 104 | +5 | 0.09% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 5,461 | 344 | 0.0% | 0.0% | 105 | +261 | 5.02% | Q1 2026 | Apr 07, 2026 |
| &PARTNERS | History | Added to | 5,394 | 339 | 0.0% | 0.0% | 106 | +5 | 0.09% | Q1 2026 | May 15, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 5,192 | 326 | 0.05% | 0.06% | 107 | -477 | -8.41% | Q1 2026 | May 07, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 5,005 | 315 | 0.01% | 0.01% | 108 | -33 | -0.66% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,959 | 309 | 0.0% | 0.0% | 109 | -912 | -15.53% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,913 | 309 | 0.0% | 0.0% | 110 | +4 | 0.08% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 4,859 | 305 | 0.0% | 0.0% | 111 | +33 | 0.68% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,642 | 292 | 0.0% | 0.0% | 112 | +607 | 15.04% | Q1 2026 | Apr 20, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 4,613 | 290 | 0.18% | 0.19% | 113 | +38 | 0.83% | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 4,585 | 288 | 0.0% | 0.0% | 114 | +95 | 2.12% | Q1 2026 | May 08, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 4,450 | 280 | 0.07% | 0.06% | 115 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Pacific Center for Financial Services | History | Added to | 4,438 | 279 | 0.07% | 0.07% | 116 | +41 | 0.93% | Q1 2026 | May 12, 2026 |
| Legacy Trust | History | No change | 4,414 | 277 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Meridian Financial Advisors, LLC | History | No change | 4,411 | 277 | 0.15% | 0.15% | 118 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ATX Financial Planning, LLC | History | No change | 4,382 | 275 | 0.21% | 0.21% | 119 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 4,342 | 273 | 0.01% | 0.02% | 120 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Asset Dedication, LLC | History | No change | 4,275 | 269 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Sensible Money, LLC | History | No change | 4,275 | 269 | 0.08% | 0.08% | 122 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 4,200 | 264 | 0.08% | 0.08% | 123 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | No change | 4,176 | 262 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 4,130 | 260 | 0.0% | 0.0% | 125 | -96 | -2.27% | Q1 2026 | May 15, 2026 |
| Trilogy Capital Inc. | History | No change | 4,066 | 256 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Summit Financial, LLC | History | Added to | 3,997 | 251 | 0.0% | 0.0% | 127 | +3 | 0.08% | Q1 2026 | May 15, 2026 |
| ACT Advisors, LLC. | History | Reduced | 3,950 | 248 | 0.11% | 0.1% | 128 | -22 | -0.55% | Q1 2026 | Apr 14, 2026 |
| Faithward Advisors, LLC | History | Reduced | 3,905 | 245 | 0.03% | 0.04% | 129 | -248 | -5.97% | Q1 2026 | Apr 17, 2026 |
| HighPoint Advisor Group LLC | History | New | 3,839 | 241 | 0.01% | — | 130 | +3,839 | New | Q1 2026 | May 14, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 3,450 | 217 | 0.06% | 0.07% | 131 | -625 | -15.34% | Q1 2026 | Apr 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,348 | 211 | 0.01% | 0.02% | 132 | -881 | -20.83% | Q1 2026 | May 01, 2026 |
| LVZ, Inc. | History | Reduced | 3,333 | 209 | 0.02% | 0.02% | 133 | -88 | -2.57% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,294 | 207 | 0.0% | 0.0% | 134 | -4,955 | -60.07% | Q1 2026 | May 08, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 3,285 | 206 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 2,931 | 184 | 0.05% | 0.04% | 136 | +8 | 0.27% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,695 | 169 | 0.0% | 0.0% | 137 | +2 | 0.07% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,558 | 159 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 2,423 | 152 | 0.0% | — | 139 | +2,423 | New | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 2,294 | 144 | 0.01% | 0.01% | 140 | -974 | -29.8% | Q1 2026 | Apr 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,990 | 125 | 0.04% | 0.04% | 141 | +17 | 0.86% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,000 | 125 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,889 | 118 | 0.08% | 0.11% | 143 | -770 | -28.96% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,832 | 115 | 0.0% | 0.0% | 144 | +10 | 0.55% | Q1 2026 | Jun 02, 2026 |
| Gen-Wealth Partners Inc | History | No change | 1,833 | 115 | 0.04% | 0.04% | 145 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 1,531 | 96 | 0.0% | 0.0% | 146 | -913 | -37.36% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | New | 1,427 | 89 | 0.0% | — | 147 | +1,427 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,385 | 87 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,269 | 79 | 0.0% | — | 149 | +1,269 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,173 | 73 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Western Wealth Management, LLC | History | New | 1,127 | 70 | 0.0% | — | 151 | +1,127 | New | Q1 2026 | May 19, 2026 |
| Capital Analysts, LLC | History | Reduced | 1,030 | 65 | 0.0% | 0.04% | 152 | -20,879 | -95.3% | Q1 2026 | May 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 940 | 59 | 0.04% | 0.05% | 153 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Front Row Advisors LLC | History | No change | 935 | 58 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 673 | 42 | 0.0% | 0.0% | 155 | +613 | 1021.67% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 622 | 39 | 0.0% | 0.0% | 156 | +3 | 0.48% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 621 | 39 | 0.0% | 0.0% | 157 | +1 | 0.16% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 527 | 33 | 0.01% | 0.01% | 160 | +4 | 0.76% | Q1 2026 | Apr 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 525 | 33 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 531 | 33 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DT Investment Partners, LLC | History | Added to | 480 | 30 | 0.0% | 0.0% | 161 | +406 | 548.65% | Q1 2026 | May 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 468 | 29 | 0.02% | 0.02% | 164 | -118 | -20.14% | Q1 2026 | May 07, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 470 | 29 | 0.02% | 0.02% | 163 | +4 | 0.86% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 470 | 29 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Basepoint Wealth LLC | History | No change | 458 | 28 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CX Institutional | History | Added to | 408 | 26 | 0.0% | 0.0% | 166 | +3 | 0.74% | Q1 2026 | Apr 06, 2026 |
| City State Bank | History | No change | 427 | 26 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 314 | 19 | 0.0% | — | 169 | +314 | New | Q1 2026 | May 15, 2026 |
| Roxbury Financial LLC | History | Added to | 306 | 19 | 0.02% | 0.02% | 168 | +1 | 0.33% | Q1 2026 | Apr 17, 2026 |
| SHP Wealth Management | History | No change | 280 | 17 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TRUST CO OF VERMONT | History | No change | 250 | 15 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 228 | 14 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 205 | 12 | 0.0% | 0.0% | 173 | -15 | -6.82% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 178 | 11 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 162 | 10 | 0.0% | — | 175 | +162 | New | Q1 2026 | Apr 28, 2026 |
| TSFG, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | No change | 145 | 9 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 132 | 8 | 0.0% | 0.0% | 180 | +1 | 0.76% | Q1 2026 | Apr 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 128 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 135 | 8 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 100 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Biltmore Family Office, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 90 | 5 | 0.0% | — | 183 | +90 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 74 | 4 | 0.0% | — | 185 | +74 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 186 | -6 | -12.77% | Q1 2026 | May 06, 2026 |
| Vanguard National Trust Co | History | New | 27 | 1 | 0.0% | — | 189 | +27 | New | Q1 2026 | May 08, 2026 |
| Wagner Wealth Management, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | No change | 31 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -699,600 | -100.0% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -22,894 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,305 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,580 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,165 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,974 | -100.0% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,419 | -100.0% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,232 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -638 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Milestone Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Provident Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |