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 | No change | 636,369 | 42,210 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 489,360 | 30,815 | 0.07% | 0.07% | 2 | +4,827 | 1.0% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 461,219 | 30,592 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 289,738 | 19,218 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Reduced | 271,077 | 17,069 | 0.17% | 0.18% | 5 | -5,478 | -1.98% | Q3 2026 | Oct 22, 2026 |
| DORVAL Corp | History | Added to | 269,836 | 16,991 | 4.88% | 5.08% | 6 | +3,562 | 1.34% | Q3 2026 | Oct 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 225,617 | 14,965 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200,860 | 13,323 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 181,336 | 12,028 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 173,963 | 11,543 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 163,370 | 10,927 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 152,060 | 10,086 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 153,165 | 9,644 | 0.01% | 0.01% | 13 | -7,199 | -4.49% | Q3 2026 | Nov 02, 2026 |
| PFS Partners, LLC | History | Reduced | 133,855 | 8,428 | 3.42% | 3.6% | 14 | -227 | -0.17% | Q3 2026 | Oct 21, 2026 |
| Cetera Investment Advisers | History | No change | 112,985 | 7,494 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | Added to | 116,975 | 7,366 | 0.2% | 0.0% | 16 | +116,564 | 28361.07% | Q3 2026 | Oct 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 107,604 | 7,137 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 103,178 | 6,843 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 81,631 | 5,414 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 79,334 | 5,262 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 73,850 | 4,898 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProVise Management Group, LLC | History | No change | 66,246 | 4,394 | 0.29% | 0.29% | 22 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 62,449 | 4,143 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 49,869 | 3,307 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 50,797 | 3,198 | 0.17% | 0.17% | 25 | +1,737 | 3.54% | Q3 2026 | Oct 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 42,753 | 2,835 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 41,619 | 2,760 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 40,788 | 2,568 | 0.03% | 0.03% | 28 | +508 | 1.26% | Q3 2026 | Oct 20, 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 |
| Arax Advisory Partners | History | No change | 36,053 | 2,391 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 33,704 | 2,122 | 0.77% | 0.82% | 31 | +638 | 1.93% | Q3 2026 | Nov 03, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 31,274 | 2,074 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 28,780 | 1,909 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Three Bearings Fiduciary Advisors, Inc. | History | No change | 26,361 | 1,748 | 1.57% | 1.57% | 34 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 25,709 | 1,618 | 0.04% | 0.04% | 35 | +1,883 | 7.9% | Q3 2026 | Oct 05, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 24,950 | 1,571 | 0.85% | 0.91% | 36 | +261 | 1.06% | Q3 2026 | Oct 08, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 19,645 | 1,303 | 0.54% | 0.54% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 20,679 | 1,302 | 0.07% | 0.07% | 38 | +16 | 0.08% | Q3 2026 | Nov 03, 2026 |
| Equitable Holdings, Inc. | History | No change | 19,347 | 1,283 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 19,113 | 1,267 | 0.19% | 0.19% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 19,229 | 1,210 | 0.11% | 0.12% | 41 | -781 | -3.9% | Q3 2026 | Nov 02, 2026 |
| Schear Investment Advisers, LLC | History | New | 18,998 | 1,196 | 0.15% | — | 43 | +18,998 | New | Q3 2026 | Oct 14, 2026 |
| Tempo Wealth, LLC | History | Added to | 18,998 | 1,196 | 0.15% | 0.19% | 42 | +146 | 0.77% | Q3 2026 | Oct 14, 2026 |
| MorganRosel Wealth Management, LLC | History | No change | 16,460 | 1,091 | 0.37% | 0.37% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 15,676 | 1,039 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 15,239 | 1,011 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | No change | 15,024 | 996 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 13,991 | 928 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 13,764 | 866 | 0.03% | 0.04% | 49 | -49 | -0.35% | Q3 2026 | Nov 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,564 | 854 | 0.0% | 0.02% | 50 | -62,460 | -82.16% | Q3 2026 | Nov 02, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 13,220 | 832 | 0.05% | 0.05% | 51 | -1,060 | -7.42% | Q3 2026 | Oct 13, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 12,803 | 806 | 0.43% | 0.44% | 52 | -299 | -2.28% | Q3 2026 | Nov 05, 2026 |
| Snowden Capital Advisors LLC | History | No change | 11,911 | 790 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 12,509 | 787 | 0.06% | 0.06% | 54 | -448 | -3.46% | Q3 2026 | Oct 28, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 12,000 | 755 | 0.0% | 0.0% | 55 | +500 | 4.35% | Q3 2026 | Oct 29, 2026 |
| FMR LLC | History | No change | 11,116 | 737 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 10,980 | 728 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 10,908 | 723 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Portland Financial Advisors Inc | History | No change | 11,089 | 698 | 1.21% | 1.34% | 59 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Waverly Advisors, LLC | History | No change | 10,399 | 689 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 10,228 | 678 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essex Financial Services, Inc. | History | No change | 10,005 | 663 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Well Done, LLC | History | Reduced | 10,480 | 659 | 0.09% | 0.09% | 63 | -12 | -0.11% | Q3 2026 | Oct 20, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 10,097 | 644 | 0.21% | 0.23% | 64 | -104 | -1.02% | Q3 2026 | Oct 19, 2026 |
| CITIGROUP INC | History | Reduced | 10,170 | 640 | 0.0% | 0.0% | 65 | -455 | -4.28% | Q3 2026 | Nov 04, 2026 |
| Baird Financial Group, Inc. | History | No change | 9,396 | 623 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 9,308 | 617 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,165 | 607 | 0.0% | 0.0% | 68 | 0 | 0.0% | 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 | No change | 8,789 | 582 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,363 | 554 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CHOREO, LLC | History | Added to | 8,620 | 542 | 0.01% | 0.01% | 72 | +14 | 0.16% | Q3 2026 | Oct 28, 2026 |
| Petix & Botte Co | History | No change | 7,730 | 512 | 0.1% | 0.1% | 73 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Reduced | 7,932 | 499 | 0.14% | 0.16% | 74 | -294 | -3.57% | Q3 2026 | Oct 29, 2026 |
| Syntegra Private Wealth Group, LLC | History | Reduced | 7,914 | 498 | 0.04% | 0.04% | 75 | -63 | -0.79% | Q3 2026 | Oct 13, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 7,887 | 496 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,446 | 493 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,731 | 490 | 0.0% | 0.0% | 78 | +77 | 1.01% | Q3 2026 | Oct 13, 2026 |
| Destiny Capital Corp/CO | History | Reduced | 7,597 | 478 | 0.23% | 0.24% | 80 | -60 | -0.78% | Q3 2026 | Nov 02, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 7,604 | 478 | 0.05% | 0.05% | 79 | +5 | 0.07% | Q3 2026 | Oct 16, 2026 |
| Cerity Partners LLC | History | No change | 7,202 | 477 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Synergy Investment Management, LLC | History | No change | 7,087 | 470 | 0.11% | 0.11% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ERn Financial, LLC | History | No change | 7,457 | 469 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Creative Planning | History | Added to | 7,440 | 468 | 0.0% | 0.0% | 84 | +911 | 13.95% | Q3 2026 | Nov 02, 2026 |
| CreativeOne Wealth, LLC | History | No change | 6,854 | 454 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avant Capital LLC | History | No change | 6,608 | 438 | 0.27% | 0.27% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jacobi Capital Management LLC | History | No change | 6,597 | 437 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 6,502 | 431 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | No change | 6,384 | 423 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 6,702 | 421 | 0.01% | 0.01% | 90 | +2 | 0.03% | Q3 2026 | Oct 13, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 100 | 418 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | No change | 6,252 | 414 | 0.19% | 0.19% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 6,244 | 414 | 0.06% | 0.06% | 93 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 6,546 | 412 | 0.01% | 0.01% | 94 | -30 | -0.46% | Q3 2026 | Nov 02, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 6,107 | 405 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | No change | 5,957 | 395 | 0.06% | 0.06% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | No change | 5,872 | 389 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 6,146 | 387 | 0.0% | 0.0% | 98 | +960 | 18.51% | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,601 | 371 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 5,541 | 367 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| &PARTNERS | History | No change | 5,406 | 358 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 5,623 | 354 | 0.02% | 0.03% | 102 | +8 | 0.14% | Q3 2026 | Oct 29, 2026 |
| Blue Trust, Inc. | History | Added to | 5,587 | 351 | 0.0% | 0.0% | 103 | +5,556 | 17922.58% | Q3 2026 | Oct 15, 2026 |
| Accel Wealth Management | History | Reduced | 5,486 | 345 | 0.07% | 0.09% | 104 | -755 | -12.1% | Q3 2026 | Oct 13, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 5,314 | 334 | 0.05% | 0.06% | 105 | -236 | -4.25% | Q3 2026 | Oct 08, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,958 | 330 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 5,172 | 325 | 0.0% | 0.0% | 107 | -15 | -0.29% | Q3 2026 | Oct 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,913 | 325 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | No change | 4,735 | 314 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 4,586 | 304 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Legacy Trust | History | No change | 4,414 | 292 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Pacific Center for Financial Services | History | Added to | 4,479 | 282 | 0.06% | 0.07% | 112 | +20 | 0.45% | Q3 2026 | Oct 15, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 4,450 | 280 | 0.06% | 0.06% | 113 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Meridian Financial Advisors, LLC | History | No change | 4,411 | 277 | 0.13% | 0.14% | 114 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 4,376 | 275 | 0.16% | 0.17% | 115 | +34 | 0.78% | Q3 2026 | Oct 16, 2026 |
| ATX Financial Planning, LLC | History | No change | 4,382 | 275 | 0.18% | 0.19% | 116 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Asset Dedication, LLC | History | No change | 4,275 | 269 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Sensible Money, LLC | History | No change | 4,275 | 269 | 0.07% | 0.08% | 118 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Summit Financial, LLC | History | No change | 3,999 | 265 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 4,200 | 264 | 0.07% | 0.07% | 120 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| HighPoint Advisor Group LLC | History | No change | 3,850 | 255 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,028 | 253 | 0.0% | 0.0% | 122 | -640 | -13.71% | Q3 2026 | Oct 30, 2026 |
| Trilogy Capital Inc. | History | Reduced | 4,006 | 252 | 0.01% | 0.01% | 123 | -60 | -1.48% | Q3 2026 | Oct 20, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 3,213 | 213 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| EP Wealth Advisors, LLC | History | No change | 3,136 | 208 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Faithward Advisors, LLC | History | No change | 3,086 | 204 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 2,944 | 185 | 0.04% | 0.04% | 127 | +7 | 0.24% | Q3 2026 | Oct 16, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 2,750 | 173 | 0.04% | 0.06% | 128 | -700 | -20.29% | Q3 2026 | Oct 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,571 | 161 | 0.0% | 0.0% | 129 | +4 | 0.16% | Q3 2026 | Oct 08, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 2,237 | 148 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | No change | 2,227 | 147 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,078 | 137 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | No change | 2,069 | 137 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,000 | 132 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 2,021 | 127 | 0.03% | 0.04% | 135 | +15 | 0.75% | Q3 2026 | Nov 04, 2026 |
| Nova Wealth Management, Inc. | History | No change | 1,889 | 125 | 0.07% | 0.07% | 136 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 1,833 | 115 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 1,385 | 91 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,280 | 84 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 1,036 | 69 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Front Row Advisors LLC | History | No change | 918 | 62 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 940 | 59 | 0.03% | 0.04% | 142 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 860 | 57 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 725 | 46 | 0.0% | 0.0% | 144 | +496 | 216.59% | Q3 2026 | Oct 30, 2026 |
| Laurel Wealth Advisors LLC | History | New | 638 | 40 | 0.0% | — | 145 | +638 | New | Q3 2026 | Oct 27, 2026 |
| AE Wealth Management LLC | History | No change | 539 | 35 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 531 | 35 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 527 | 34 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 535 | 33 | 0.01% | 0.01% | 150 | +4 | 0.75% | Q3 2026 | Oct 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 525 | 33 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 477 | 30 | 0.02% | 0.02% | 152 | +3 | 0.63% | Q3 2026 | Oct 27, 2026 |
| DT Investment Partners, LLC | History | No change | 480 | 30 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Basepoint Wealth LLC | History | No change | 458 | 30 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 475 | 29 | 0.02% | 0.02% | 155 | +4 | 0.85% | Q3 2026 | Oct 28, 2026 |
| IFP Advisors, Inc | History | No change | 470 | 29 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| City State Bank | History | No change | 427 | 26 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 356 | 23 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 338 | 21 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Harborfront Financial Group LLC | History | No change | 321 | 21 | 0.08% | 0.08% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ADVISERS INC | History | No change | 303 | 20 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Financial Strategies CORP | History | No change | 329 | 20 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Roxbury Financial LLC | History | Added to | 307 | 19 | 0.01% | 0.02% | 162 | +1 | 0.33% | Q3 2026 | Oct 01, 2026 |
| SHP Wealth Management | History | No change | 280 | 18 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 250 | 15 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 178 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 175 | 11 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | No change | 167 | 11 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 162 | 10 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| TSFG, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Spire Wealth Management | History | No change | 145 | 9 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 133 | 8 | 0.0% | 0.0% | 172 | +1 | 0.76% | Q3 2026 | Oct 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 231 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 108 | 7 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 116 | 7 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 100 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Biltmore Family Office, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | Added to | 95 | 5 | 0.0% | 0.0% | 177 | +61 | 179.41% | Q3 2026 | Oct 21, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 90 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Livelsberger Financial Advisory | History | New | 59 | 3 | 0.02% | — | 180 | +59 | New | Q3 2026 | Oct 27, 2026 |
| Vanguard National Trust Co | History | No change | 27 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,589 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,244 | -100.0% | Q3 2026 | Oct 21, 2026 |
| MONEYWISE, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -5,906 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,192 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Strategic Equity Management | History | Closed out | 0 | 0 | — | 0.11% | — | -4,934 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Southland Equity Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,046 | -100.0% | Q3 2026 | Oct 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,598 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Wagner Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2026 | Oct 21, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Provident Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 20, 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 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |