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Invesco Variable Rate Invest (VRIG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares8,665,059 from 6,248,391
Change+2,416,668 (+39%)
Value$216.8M (+$60.2M)
Filed 2026-11-06
Bank of New York Mellon Corp
INCREASED
Shares1,804,390 from 1,781,249
Change+23,141 (+1%)
Value$45.2M (+$498.9K)
Filed 2026-11-05
Schorn Wealth LLC
INCREASED
Shares1,006,105 from 1,001,872
Change+4,233 (+0%)
Value$25.2M (+$60.9K)
Filed 2026-10-14
Harfst & Associates, Inc.
INCREASED
Shares1,004,561 from 902,765
Change+101,796 (+11%)
Value$25.1M (+$2.5M)
Filed 2026-10-20
Harmony Asset Management LLC
NEW
Shares773,844
Change+773,844
Value$19.4M
Filed 2026-10-20
Wealthcare Advisory Partners LLC
INCREASED
Shares626,117 from 536,030
Change+90,087 (+17%)
Value$15.7M (+$2.2M)
Filed 2026-10-21
Cherry Creek Investment Advisors, Inc.
DECREASED
Shares615,521 from 628,797
Change-13,276 (-2%)
Value$15.4M (-$360.5K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
DECREASED
Shares463,429 from 473,020
Change-9,591 (-2%)
Value$11.6M (-$261.3K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares457,754 from 400,682
Change+57,072 (+14%)
Value$11.5M (+$1.4M)
Filed 2026-11-02
Cerro Pacific Wealth Advisors LLC
DECREASED
Shares420,101 from 473,030
Change-52,929 (-11%)
Value$10.5M (-$1.3M)
Filed 2026-10-22
Auour Investments LLC
INCREASED
Shares415,648 from 328,793
Change+86,855 (+26%)
Value$10.4M (+$2.2M)
Filed 2026-10-28
Pennsylvania Capital Management Inc
NEW
Shares402,103
Change+402,103
Value$10.1M
Filed 2026-11-05
Parsons Capital Management Inc
DECREASED
Shares366,975 from 396,473
Change-29,498 (-7%)
Value$9.2M (-$756.0K)
Filed 2026-10-28
E6 Portfolios, LLC
INCREASED
Shares365,305 from 282,785
Change+82,520 (+29%)
Value$9.1M (+$2.1M)
Filed 2026-10-26
Avior Wealth Management, LLC
NEW
Shares360,804
Change+360,804
Value$9.0M
Filed 2026-10-13
Kestra Advisory Services, LLC
INCREASED
Shares296,335 from 292,513
Change+3,822 (+1%)
Value$7.4M (+$82.5K)
Filed 2026-11-02
IFP Advisors, Inc
INCREASED
Shares278,402 from 241,832
Change+36,570 (+15%)
Value$7.0M (+$904.3K)
Filed 2026-10-16
Truist Financial Corp
INCREASED
Shares274,583 from 251,012
Change+23,571 (+9%)
Value$6.9M (+$578.6K)
Filed 2026-10-30
Courier Capital LLC
INCREASED
Shares270,308 from 268,607
Change+1,701 (+1%)
Value$6.8M (+$30.5K)
Filed 2026-10-19
Ascentis Independent Advisors
NEW
Shares260,913
Change+260,913
Value$6.5M
Filed 2026-11-03
Beaumont Financial Advisors, LLC
DECREASED
Shares255,144 from 266,688
Change-11,544 (-4%)
Value$6.4M (-$300.9K)
Filed 2026-10-22
Concurrent Investment Advisors, LLC
INCREASED
Shares250,383 from 229,701
Change+20,682 (+9%)
Value$6.3M (+$507.2K)
Filed 2026-10-16
KMG Fiduciary Partners, LLC
INCREASED
Shares215,778 from 210,244
Change+5,534 (+3%)
Value$5.4M (+$129.0K)
Filed 2026-10-14
FIG Financial Advisory Services Inc
INCREASED
Shares195,131 from 20,807
Change+174,324 (+838%)
Value$4.9M (+$4.4M)
Filed 2026-10-07
James Investment Research, Inc.
DECREASED
Shares168,052 from 179,378
Change-11,326 (-6%)
Value$4.2M (-$291.5K)
Filed 2026-10-22
Worth Asset Management, LLC
INCREASED
Shares162,902 from 154,229
Change+8,673 (+6%)
Value$4.1M (+$210.1K)
Filed 2026-10-07
Assetmark, Inc
DECREASED
Shares154,681 from 3,138,758
Change-2,984,077 (-95%)
Value$3.9M (-$74.8M)
Filed 2026-10-21
Wagner Wealth Management, LLC
DECREASED
Shares151,988 from 179,396
Change-27,408 (-15%)
Value$3.8M (-$693.9K)
Filed 2026-10-21
Milestone Investment Advisors LLC
DECREASED
Shares140,960 from 141,432
Change-472 (0%)
Value$3.5M (-$18.2K)
Filed 2026-11-05
Prairie Advisory, LLC
NEW
Shares131,454
Change+131,454
Value$3.3M
Filed 2026-10-19
Total Clarity Wealth Management, Inc.
DECREASED
Shares98,728 from 114,049
Change-15,321 (-13%)
Value$2.5M (-$388.6K)
Filed 2026-10-26
Simplicity Wealth,LLC
INCREASED
Shares98,095 from 31,958
Change+66,137 (+207%)
Value$2.5M (+$1.7M)
Filed 2026-10-23
Merit Financial Group, LLC
NEW
Shares94,370
Change+94,370
Value$2.4M
Filed 2026-11-06
Centurion Wealth Management LLC
INCREASED
Shares94,076 from 86,304
Change+7,772 (+9%)
Value$2.4M (+$190.6K)
Filed 2026-10-13
Prevail Innovative Wealth Advisors, LLC
DECREASED
Shares93,132 from 121,119
Change-27,987 (-23%)
Value$2.3M (-$704.0K)
Filed 2026-10-20
Blue Capital, Inc.
DECREASED
Shares88,719 from 128,369
Change-39,650 (-31%)
Value$2.2M (-$998.0K)
Filed 2026-10-13
Redwood Financial Network Corp
INCREASED
Shares87,244 from 86,305
Change+939 (+1%)
Value$2.2M (+$19.6K)
Filed 2026-11-03
Money Concepts Capital Corp
INCREASED
Shares86,622 from 85,706
Change+916 (+1%)
Value$2.2M (+$19.1K)
Filed 2026-11-06
Adamsbrown Wealth Consultants LLC
DECREASED
Shares81,224 from 105,998
Change-24,774 (-23%)
Value$2.0M (-$624.7K)
Filed 2026-10-20
Verdence Capital Advisors LLC
INCREASED
Shares63,126 from 59,959
Change+3,167 (+5%)
Value$1.6M (+$76.6K)
Filed 2026-10-26
Nations Financial Group Inc,
INCREASED
Shares60,390 from 30,744
Change+29,646 (+96%)
Value$1.5M (+$740.5K)
Filed 2026-11-05
Cottage Street Advisors LLC
INCREASED
Shares55,502 from 55,497
Change+5 (+0%)
Value$1.4M (-$2.4K)
Filed 2026-10-19
Peoples Bank
NEW
Shares46,953
Change+46,953
Value$1.2M
Filed 2026-10-26
Perigon Wealth Management, LLC
INCREASED
Shares46,778 from 27,550
Change+19,228 (+70%)
Value$1.2M (+$479.9K)
Filed 2026-10-22
Stirlingshire Investments, Inc.
NEW
Shares46,764
Change+46,764
Value$1.2M
Filed 2026-11-05
J.W. Cole Advisors, Inc.
INCREASED
Shares44,891 from 42,684
Change+2,207 (+5%)
Value$1.1M (+$53.3K)
Filed 2026-11-05
Trademark Financial Management, LLC
INCREASED
Shares44,762 from 25,569
Change+19,193 (+75%)
Value$1.1M (+$479.2K)
Filed 2026-10-23
Kingswood Wealth Advisors, LLC
INCREASED
Shares42,237 from 10,980
Change+31,257 (+285%)
Value$1.1M (+$781.7K)
Filed 2026-10-23
Sigma Planning Corp
DECREASED
Shares38,007 from 56,143
Change-18,136 (-32%)
Value$951.1K (-$456.4K)
Filed 2026-10-23
B. Riley Wealth Advisors, Inc.
INCREASED
Shares31,983 from 31,735
Change+248 (+1%)
Value$800.4K (+$4.6K)
Filed 2026-10-13
Oppenheimer & Co Inc
INCREASED
Shares31,750 from 27,550
Change+4,200 (+15%)
Value$794.5K (+$103.9K)
Filed 2026-10-26
Asset Allocation Strategies LLC
INCREASED
Shares27,181 from 26,855
Change+326 (+1%)
Value$680.2K (+$6.9K)
Filed 2026-10-20
Farther Finance Advisors, LLC
INCREASED
Shares25,742 from 23,606
Change+2,136 (+9%)
Value$644.2K (+$52.4K)
Filed 2026-10-08
Parallel Advisors, LLC
NEW
Shares24,084
Change+24,084
Value$602.7K
Filed 2026-11-03
Financial Partners Group, Inc
NEW
Shares22,626
Change+22,626
Value$566.2K
Filed 2026-10-19
Howard Wealth Management, LLC
INCREASED
Shares19,882 from 19,269
Change+613 (+3%)
Value$497.6K (+$14.5K)
Filed 2026-10-28
Community Bank & Trust, Waco, Texas
INCREASED
Shares19,279 from 16,746
Change+2,533 (+15%)
Value$482 (-$419.5K)
Filed 2026-10-19
Intrua Financial, LLC
DECREASED
Shares18,593 from 22,092
Change-3,499 (-16%)
Value$465.3K (-$88.5K)
Filed 2026-10-28
Creative Planning
NEW
Shares17,974
Change+17,974
Value$449.8K
Filed 2026-11-02
Rossby Financial, LCC
INCREASED
Shares16,900 from 16,833
Change+67 (+0%)
Value$422.9K (+$925)
Filed 2026-11-05
Acorn Financial Advisory Services Inc
DECREASED
Shares15,639 from 15,770
Change-131 (-1%)
Value$391.4K (-$4.0K)
Filed 2026-11-02
Legacy Wealth Partners, LLC
DECREASED
Shares14,339 from 90,666
Change-76,327 (-84%)
Value$358.8K (-$1.9M)
Filed 2026-10-15
Waystone Advisors LLC
DECREASED
Shares13,913 from 14,187
Change-274 (-2%)
Value$348.8K (-$6.9K)
Filed 2026-10-16
Lanark Financial, Inc.
INCREASED
Shares13,473 from 9,799
Change+3,674 (+37%)
Value$337.2K (+$91.5K)
Filed 2026-10-26
Sheets Smith Wealth Management
INCREASED
Shares13,431 from 12,181
Change+1,250 (+10%)
Value$336.1K (+$30.7K)
Filed 2026-10-16
Sowell Financial Services LLC
DECREASED
Shares12,942 from 13,005
Change-63 (0%)
Value$323.9K (-$2.2K)
Filed 2026-10-23
Grimes & Co Wealth Management, LLC
INCREASED
Shares12,016 from 11,885
Change+131 (+1%)
Value$300.7K (+$2.7K)
Filed 2026-10-29
Koshinski Asset Management, Inc.
DECREASED
Shares11,786 from 12,575
Change-789 (-6%)
Value$295.0K (-$20.3K)
Filed 2026-10-29
South Shore Capital Advisors
NEW
Shares9,901
Change+9,901
Value$247.8K
Filed 2026-10-20
MGO One Seven LLC
INCREASED
Shares9,190 from 9,143
Change+47 (+1%)
Value$230.0K (+$765)
Filed 2026-10-28
Richmond Investment Services, LLC
INCREASED
Shares9,040 from 8,748
Change+292 (+3%)
Value$226.2K (+$6.9K)
Filed 2026-10-29
Flagship Private Wealth, LLC
NEW
Shares9,013
Change+9,013
Value$225.6K
Filed 2026-11-05
Private Trust Co NA
INCREASED
Shares7,552 from 5,506
Change+2,046 (+37%)
Value$189.0K (+$51.0K)
Filed 2026-10-20
Transce3nd, LLC
NEW
Shares6,778
Change+6,778
Value$169.3K
Filed 2026-10-26
PNC Financial Services Group, Inc.
INCREASED
Shares6,603 from 1,437
Change+5,166 (+360%)
Value$165.2K (+$129.2K)
Filed 2026-11-06
Signature Equity Partners, LLC
DECREASED
Shares5,333 from 5,822
Change-489 (-8%)
Value$133.5K (-$12.5K)
Filed 2026-10-29
EverSource Wealth Advisors, LLC
NEW
Shares3,817
Change+3,817
Value$95.5K
Filed 2026-11-04
Harbor Asset Planning, Inc.
INCREASED
Shares3,274 from 3,239
Change+35 (+1%)
Value$81.9K (+$746)
Filed 2026-10-23
Golden State Wealth Management, LLC
UNCHANGED
Shares2,645 from 2,645
Change0 (0%)
Value$66.2K (-$119)
Filed 2026-11-02
Allworth Financial LP
UNCHANGED
Shares1,993 from 1,993
Change0 (0%)
Value$50.0K ($0)
Filed 2026-11-06
Capital Investment Advisory Services, LLC
DECREASED
Shares1,511 from 1,834
Change-323 (-18%)
Value$37.8K (-$8.2K)
Filed 2026-10-30
CoreCap Advisors, LLC
INCREASED
Shares1,460 from 1,414
Change+46 (+3%)
Value$36.5K (+$1.1K)
Filed 2026-10-08
Signaturefd, LLC
UNCHANGED
Shares1,414 from 1,414
Change0 (0%)
Value$35.4K (-$64)
Filed 2026-10-23
Heritage Family Offices, LLP
NEW
Shares1,271
Change+1,271
Value$31.8K
Filed 2026-11-02
Evolution Wealth Management Inc.
DECREASED
Shares1,072 from 1,974
Change-902 (-46%)
Value$26.8K (-$22.7K)
Filed 2026-10-28
Gables Capital Management Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$25.0K (-$45)
Filed 2026-11-04
Spire Wealth Management
INCREASED
Shares902 from 892
Change+10 (+1%)
Value$22.6K (+$206)
Filed 2026-10-30
Nova Financial LLC
NEW
Shares543
Change+543
Value$13.6K
Filed 2026-11-04
Peck Wealth Management, LLC
NEW
Shares500
Change+500
Value$12.5K
Filed 2026-10-29
Vima LLC
UNCHANGED
Shares420 from 420
Change0 (0%)
Value$10.5K (-$19)
Filed 2026-10-23
Cullen T Bankers, Inc.
INCREASED
Shares326 from 323
Change+3 (+1%)
Value$8.2K (+$74)
Filed 2026-10-28
Fifth Third Bancorp
DECREASED
Shares273 from 7,103
Change-6,830 (-96%)
Value$6.8K (-$171.2K)
Filed 2026-11-05
Root Financial Partners, LLC
NEW
Shares137
Change+137
Value$3.4K
Filed 2026-10-21
Creative Financial Designs Inc
UNCHANGED
Shares95 from 95
Change0 (0%)
Value$2.4K (-$5)
Filed 2026-11-04
Compass Financial Management LLC
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$1.0K (-$2)
Filed 2026-10-30
Concord Wealth Partners
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$275 (-$1)
Filed 2026-11-02
Thayer Financial, L.L.C.
CLOSED
Shares0 from 191,503
Change-191,503 (-100%)
Value$0 (-$4.8M)
Filed 2026-10-21
Eagle Harbor Asset Management Inc
CLOSED
Shares0 from 169,142
Change-169,142 (-100%)
Value$0 (-$4.1M)
Filed 2026-10-21
Balefire, LLC
CLOSED
Shares0 from 67,467
Change-67,467 (-100%)
Value$0 (-$1.7M)
Filed 2026-10-09
Atria Investments, Inc
CLOSED
Shares0 from 56,135
Change-56,135 (-100%)
Value$0 (-$1.4M)
Filed 2026-10-15
Algorithmic Investment Models, LLC
CLOSED
Shares0 from 48,297
Change-48,297 (-100%)
Value$0 (-$1.2M)
Filed 2026-11-04
Dynamic Advisor Solutions LLC
CLOSED
Shares0 from 26,492
Change-26,492 (-100%)
Value$0 (-$664.2K)
Filed 2026-10-13
Ascent Group, LLC
CLOSED
Shares0 from 17,376
Change-17,376 (-100%)
Value$0 (-$435.6K)
Filed 2026-10-30
Ignite Planners, LLC
CLOSED
Shares0 from 10,673
Change-10,673 (-100%)
Value$0 (-$267.6K)
Filed 2026-10-14
LFG Wealth Partners, LLC
CLOSED
Shares0 from 10,461
Change-10,461 (-100%)
Value$0 (-$262.3K)
Filed 2026-10-28
VestGen Advisors, LLC
CLOSED
Shares0 from 9,856
Change-9,856 (-100%)
Value$0 (-$247.1K)
Filed 2026-10-27
Fiduciary Alliance LLC
CLOSED
Shares0 from 8,813
Change-8,813 (-100%)
Value$0 (-$220.9K)
Filed 2026-10-13
Cape Investment Advisory, Inc.
CLOSED
Shares0 from 34
Change-34 (-100%)
Value$0 (-$852)
Filed 2026-10-13
Invesco Ltd.
N/A
Shares— from 13,500,757
Change-13,500,757 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 3,498,471
Change-3,498,471 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,006,054
Change-1,006,054 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 975,384
Change-975,384 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 955,291
Change-955,291 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 838,755
Change-838,755 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 677,390
Change-677,390 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 645,234
Change-645,234 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 592,776
Change-592,776 (-100%)
Value—
Calton & Associates, Inc.
N/A
Shares— from 489,131
Change-489,131 (-100%)
Value—
Vectors Research Management, LLC
N/A
Shares— from 350,539
Change-350,539 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 255,183
Change-255,183 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 251,287
Change-251,287 (-100%)
Value—
Mayflower Financial Advisors, LLC
N/A
Shares— from 207,550
Change-207,550 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 187,210
Change-187,210 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 172,265
Change-172,265 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 165,935
Change-165,935 (-100%)
Value—
Regal Investment Advisors LLC
N/A
Shares— from 155,792
Change-155,792 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 136,145
Change-136,145 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 135,374
Change-135,374 (-100%)
Value—
Goldstone Financial Group, LLC
N/A
Shares— from 115,644
Change-115,644 (-100%)
Value—
Vista Investment Management
N/A
Shares— from 113,727
Change-113,727 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 93,722
Change-93,722 (-100%)
Value—
Holderness Investments Co
N/A
Shares— from 93,381
Change-93,381 (-100%)
Value—
Inspire Advisors, LLC
N/A
Shares— from 91,015
Change-91,015 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 88,703
Change-88,703 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 86,272
Change-86,272 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 81,921
Change-81,921 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 77,598
Change-77,598 (-100%)
Value—
9823 Capital, L.P.
N/A
Shares— from 60,808
Change-60,808 (-100%)
Value—
Sunflower Bank, N.A.
N/A
Shares— from 56,664
Change-56,664 (-100%)
Value—
Stratos Investment Management, LLC
N/A
Shares— from 56,370
Change-56,370 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 54,482
Change-54,482 (-100%)
Value—
&partners
N/A
Shares— from 54,289
Change-54,289 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 51,917
Change-51,917 (-100%)
Value—
Thoroughbred Financial Services, LLC
N/A
Shares— from 48,512
Change-48,512 (-100%)
Value—
Betterment LLC
N/A
Shares— from 47,802
Change-47,802 (-100%)
Value—
Gateway Wealth Partners, LLC
N/A
Shares— from 46,265
Change-46,265 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 39,576
Change-39,576 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 38,032
Change-38,032 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 33,880
Change-33,880 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 30,721
Change-30,721 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 30,004
Change-30,004 (-100%)
Value—
Laffer Tengler Investments, Inc.
N/A
Shares— from 29,514
Change-29,514 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 29,057
Change-29,057 (-100%)
Value—
Sequent Planning LLC
N/A
Shares— from 27,021
Change-27,021 (-100%)
Value—
Ameriflex Group, Inc.
N/A
Shares— from 26,975
Change-26,975 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 26,462
Change-26,462 (-100%)
Value—
Mainstay Capital Management LLC
N/A
Shares— from 26,332
Change-26,332 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 24,378
Change-24,378 (-100%)
Value—
HighPoint Advisor Group LLC
N/A
Shares— from 21,640
Change-21,640 (-100%)
Value—
Arete Wealth Advisors, LLC
N/A
Shares— from 20,215
Change-20,215 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 20,187
Change-20,187 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 18,434
Change-18,434 (-100%)
Value—
PAX Financial Group, LLC
N/A
Shares— from 17,559
Change-17,559 (-100%)
Value—
Bravera Wealth
N/A
Shares— from 16,005
Change-16,005 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 15,344
Change-15,344 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 14,528
Change-14,528 (-100%)
Value—
LaSalle St. Investment Advisors, LLC
N/A
Shares— from 13,995
Change-13,995 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 12,828
Change-12,828 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 11,520
Change-11,520 (-100%)
Value—
Empirical Asset Management, LLC
N/A
Shares— from 11,386
Change-11,386 (-100%)
Value—
Advyzon Investment Management, LLC
N/A
Shares— from 10,959
Change-10,959 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 10,918
Change-10,918 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 10,161
Change-10,161 (-100%)
Value—
VestGen Investment Management
N/A
Shares— from 9,856
Change-9,856 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 9,262
Change-9,262 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 9,100
Change-9,100 (-100%)
Value—
HHM Wealth Advisors, LLC
N/A
Shares— from 8,855
Change-8,855 (-100%)
Value—
Blair William & Co
N/A
Shares— from 8,407
Change-8,407 (-100%)
Value—
Arcus Capital Partners, LLC
N/A
Shares— from 7,984
Change-7,984 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 5,890
Change-5,890 (-100%)
Value—
Matrix Private Capital Group LLC
N/A
Shares— from 5,800
Change-5,800 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 5,706
Change-5,706 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,536
Change-1,536 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,169
Change-1,169 (-100%)
Value—
Benson Wealth Management Inc
N/A
Shares— from 411
Change-411 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 233
Change-233 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 164
Change-164 (-100%)
Value—
Elequin Capital, LP
N/A
Shares— from 142
Change-142 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 120
Change-120 (-100%)
Value—
Status
LPL Financial LLC
INCREASED8,665,0596,248,391+2,416,668+39%$156.6M$216.8M+$60.2M2026-11-06
Bank of New York Mellon Corp
INCREASED1,804,3901,781,249+23,141+1%$44.7M$45.2M+$498.9K2026-11-05
Schorn Wealth LLC
INCREASED1,006,1051,001,872+4,233+0%$25.1M$25.2M+$60.9K2026-10-14
Harfst & Associates, Inc.
INCREASED1,004,561902,765+101,796+11%$22.6M$25.1M+$2.5M2026-10-20
Harmony Asset Management LLC
NEW773,844—+773,844——$19.4M—2026-10-20
Wealthcare Advisory Partners LLC
INCREASED626,117536,030+90,087+17%$13.4M$15.7M+$2.2M2026-10-21
Cherry Creek Investment Advisors, Inc.
DECREASED615,521628,797-13,276-2%$15.8M$15.4M-$360.5K2026-10-14
Commonwealth Equity Services, LLC
DECREASED463,429473,020-9,591-2%$11.9M$11.6M-$261.3K2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED457,754400,682+57,072+14%$10.0M$11.5M+$1.4M2026-11-02
Cerro Pacific Wealth Advisors LLC
DECREASED420,101473,030-52,929-11%$11.9M$10.5M-$1.3M2026-10-22
Auour Investments LLC
INCREASED415,648328,793+86,855+26%$8.2M$10.4M+$2.2M2026-10-28
Pennsylvania Capital Management Inc
NEW402,103—+402,103——$10.1M—2026-11-05
Parsons Capital Management Inc
DECREASED366,975396,473-29,498-7%$9.9M$9.2M-$756.0K2026-10-28
E6 Portfolios, LLC
INCREASED365,305282,785+82,520+29%$7.1M$9.1M+$2.1M2026-10-26
Avior Wealth Management, LLC
NEW360,804—+360,804——$9.0M—2026-10-13
Kestra Advisory Services, LLC
INCREASED296,335292,513+3,822+1%$7.3M$7.4M+$82.5K2026-11-02
IFP Advisors, Inc
INCREASED278,402241,832+36,570+15%$6.1M$7.0M+$904.3K2026-10-16
Truist Financial Corp
INCREASED274,583251,012+23,571+9%$6.3M$6.9M+$578.6K2026-10-30
Courier Capital LLC
INCREASED270,308268,607+1,701+1%$6.7M$6.8M+$30.5K2026-10-19
Ascentis Independent Advisors
NEW260,913—+260,913——$6.5M—2026-11-03
Beaumont Financial Advisors, LLC
DECREASED255,144266,688-11,544-4%$6.7M$6.4M-$300.9K2026-10-22
Concurrent Investment Advisors, LLC
INCREASED250,383229,701+20,682+9%$5.8M$6.3M+$507.2K2026-10-16
KMG Fiduciary Partners, LLC
INCREASED215,778210,244+5,534+3%$5.3M$5.4M+$129.0K2026-10-14
FIG Financial Advisory Services Inc
INCREASED195,13120,807+174,324+838%$521.6K$4.9M+$4.4M2026-10-07
James Investment Research, Inc.
DECREASED168,052179,378-11,326-6%$4.5M$4.2M-$291.5K2026-10-22
Worth Asset Management, LLC
INCREASED162,902154,229+8,673+6%$3.9M$4.1M+$210.1K2026-10-07
Assetmark, Inc
DECREASED154,6813,138,758-2,984,077-95%$78.7M$3.9M-$74.8M2026-10-21
Wagner Wealth Management, LLC
DECREASED151,988179,396-27,408-15%$4.5M$3.8M-$693.9K2026-10-21
Milestone Investment Advisors LLC
DECREASED140,960141,432-4720%$3.5M$3.5M-$18.2K2026-11-05
Prairie Advisory, LLC
NEW131,454—+131,454——$3.3M—2026-10-19
Total Clarity Wealth Management, Inc.
DECREASED98,728114,049-15,321-13%$2.9M$2.5M-$388.6K2026-10-26
Simplicity Wealth,LLC
INCREASED98,09531,958+66,137+207%$801.2K$2.5M+$1.7M2026-10-23
Merit Financial Group, LLC
NEW94,370—+94,370——$2.4M—2026-11-06
Centurion Wealth Management LLC
INCREASED94,07686,304+7,772+9%$2.2M$2.4M+$190.6K2026-10-13
Prevail Innovative Wealth Advisors, LLC
DECREASED93,132121,119-27,987-23%$3.0M$2.3M-$704.0K2026-10-20
Blue Capital, Inc.
DECREASED88,719128,369-39,650-31%$3.2M$2.2M-$998.0K2026-10-13
Redwood Financial Network Corp
INCREASED87,24486,305+939+1%$2.2M$2.2M+$19.6K2026-11-03
Money Concepts Capital Corp
INCREASED86,62285,706+916+1%$2.1M$2.2M+$19.1K2026-11-06
Adamsbrown Wealth Consultants LLC
DECREASED81,224105,998-24,774-23%$2.7M$2.0M-$624.7K2026-10-20
Verdence Capital Advisors LLC
INCREASED63,12659,959+3,167+5%$1.5M$1.6M+$76.6K2026-10-26
Nations Financial Group Inc,
INCREASED60,39030,744+29,646+96%$770.8K$1.5M+$740.5K2026-11-05
Cottage Street Advisors LLC
INCREASED55,50255,497+5+0%$1.4M$1.4M-$2.4K2026-10-19
Peoples Bank
NEW46,953—+46,953——$1.2M—2026-10-26
Perigon Wealth Management, LLC
INCREASED46,77827,550+19,228+70%$690.7K$1.2M+$479.9K2026-10-22
Stirlingshire Investments, Inc.
NEW46,764—+46,764——$1.2M—2026-11-05
J.W. Cole Advisors, Inc.
INCREASED44,89142,684+2,207+5%$1.1M$1.1M+$53.3K2026-11-05
Trademark Financial Management, LLC
INCREASED44,76225,569+19,193+75%$641.0K$1.1M+$479.2K2026-10-23
Kingswood Wealth Advisors, LLC
INCREASED42,23710,980+31,257+285%$275.3K$1.1M+$781.7K2026-10-23
Sigma Planning Corp
DECREASED38,00756,143-18,136-32%$1.4M$951.1K-$456.4K2026-10-23
B. Riley Wealth Advisors, Inc.
INCREASED31,98331,735+248+1%$795.8K$800.4K+$4.6K2026-10-13
Oppenheimer & Co Inc
INCREASED31,75027,550+4,200+15%$690.7K$794.5K+$103.9K2026-10-26
Asset Allocation Strategies LLC
INCREASED27,18126,855+326+1%$673.3K$680.2K+$6.9K2026-10-20
Farther Finance Advisors, LLC
INCREASED25,74223,606+2,136+9%$591.8K$644.2K+$52.4K2026-10-08
Parallel Advisors, LLC
NEW24,084—+24,084——$602.7K—2026-11-03
Financial Partners Group, Inc
NEW22,626—+22,626——$566.2K—2026-10-19
Howard Wealth Management, LLC
INCREASED19,88219,269+613+3%$483.1K$497.6K+$14.5K2026-10-28
Community Bank & Trust, Waco, Texas
INCREASED19,27916,746+2,533+15%$420.0K$482-$419.5K2026-10-19
Intrua Financial, LLC
DECREASED18,59322,092-3,499-16%$553.8K$465.3K-$88.5K2026-10-28
Creative Planning
NEW17,974—+17,974——$449.8K—2026-11-02
Rossby Financial, LCC
INCREASED16,90016,833+67+0%$422.0K$422.9K+$9252026-11-05
Acorn Financial Advisory Services Inc
DECREASED15,63915,770-131-1%$395.3K$391.4K-$4.0K2026-11-02
Legacy Wealth Partners, LLC
DECREASED14,33990,666-76,327-84%$2.3M$358.8K-$1.9M2026-10-15
Waystone Advisors LLC
DECREASED13,91314,187-274-2%$355.7K$348.8K-$6.9K2026-10-16
Lanark Financial, Inc.
INCREASED13,4739,799+3,674+37%$245.7K$337.2K+$91.5K2026-10-26
Sheets Smith Wealth Management
INCREASED13,43112,181+1,250+10%$305.4K$336.1K+$30.7K2026-10-16
Sowell Financial Services LLC
DECREASED12,94213,005-630%$326.0K$323.9K-$2.2K2026-10-23
Grimes & Co Wealth Management, LLC
INCREASED12,01611,885+131+1%$298.0K$300.7K+$2.7K2026-10-29
Koshinski Asset Management, Inc.
DECREASED11,78612,575-789-6%$315.3K$295.0K-$20.3K2026-10-29
South Shore Capital Advisors
NEW9,901—+9,901——$247.8K—2026-10-20
MGO One Seven LLC
INCREASED9,1909,143+47+1%$229.2K$230.0K+$7652026-10-28
Richmond Investment Services, LLC
INCREASED9,0408,748+292+3%$219.3K$226.2K+$6.9K2026-10-29
Flagship Private Wealth, LLC
NEW9,013—+9,013——$225.6K—2026-11-05
Private Trust Co NA
INCREASED7,5525,506+2,046+37%$138.0K$189.0K+$51.0K2026-10-20
Transce3nd, LLC
NEW6,778—+6,778——$169.3K—2026-10-26
PNC Financial Services Group, Inc.
INCREASED6,6031,437+5,166+360%$36.0K$165.2K+$129.2K2026-11-06
Signature Equity Partners, LLC
DECREASED5,3335,822-489-8%$146.0K$133.5K-$12.5K2026-10-29
EverSource Wealth Advisors, LLC
NEW3,817—+3,817——$95.5K—2026-11-04
Harbor Asset Planning, Inc.
INCREASED3,2743,239+35+1%$81.2K$81.9K+$7462026-10-23
Golden State Wealth Management, LLC
UNCHANGED2,6452,64500%$66.3K$66.2K-$1192026-11-02
Allworth Financial LP
UNCHANGED1,9931,99300%$50.0K$50.0K$02026-11-06
Capital Investment Advisory Services, LLC
DECREASED1,5111,834-323-18%$46.0K$37.8K-$8.2K2026-10-30
CoreCap Advisors, LLC
INCREASED1,4601,414+46+3%$35.4K$36.5K+$1.1K2026-10-08
Signaturefd, LLC
UNCHANGED1,4141,41400%$35.4K$35.4K-$642026-10-23
Heritage Family Offices, LLP
NEW1,271—+1,271——$31.8K—2026-11-02
Evolution Wealth Management Inc.
DECREASED1,0721,974-902-46%$49.5K$26.8K-$22.7K2026-10-28
Gables Capital Management Inc.
UNCHANGED1,0001,00000%$25.1K$25.0K-$452026-11-04
Spire Wealth Management
INCREASED902892+10+1%$22.4K$22.6K+$2062026-10-30
Nova Financial LLC
NEW543—+543——$13.6K—2026-11-04
Peck Wealth Management, LLC
NEW500—+500——$12.5K—2026-10-29
Vima LLC
UNCHANGED42042000%$10.5K$10.5K-$192026-10-23
Cullen T Bankers, Inc.
INCREASED326323+3+1%$8.1K$8.2K+$742026-10-28
Fifth Third Bancorp
DECREASED2737,103-6,830-96%$178.1K$6.8K-$171.2K2026-11-05
Root Financial Partners, LLC
NEW137—+137——$3.4K—2026-10-21
Creative Financial Designs Inc
UNCHANGED959500%$2.4K$2.4K-$52026-11-04
Compass Financial Management LLC
UNCHANGED404000%$1.0K$1.0K-$22026-10-30
Concord Wealth Partners
UNCHANGED111100%$276$275-$12026-11-02
Thayer Financial, L.L.C.
CLOSED0191,503-191,503-100%$4.8M$0-$4.8M2026-10-21
Eagle Harbor Asset Management Inc
CLOSED0169,142-169,142-100%$4.1M$0-$4.1M2026-10-21
Balefire, LLC
CLOSED067,467-67,467-100%$1.7M$0-$1.7M2026-10-09
Atria Investments, Inc
CLOSED056,135-56,135-100%$1.4M$0-$1.4M2026-10-15
Algorithmic Investment Models, LLC
CLOSED048,297-48,297-100%$1.2M$0-$1.2M2026-11-04
Dynamic Advisor Solutions LLC
CLOSED026,492-26,492-100%$664.2K$0-$664.2K2026-10-13
Ascent Group, LLC
CLOSED017,376-17,376-100%$435.6K$0-$435.6K2026-10-30
Ignite Planners, LLC
CLOSED010,673-10,673-100%$267.6K$0-$267.6K2026-10-14
LFG Wealth Partners, LLC
CLOSED010,461-10,461-100%$262.3K$0-$262.3K2026-10-28
VestGen Advisors, LLC
CLOSED09,856-9,856-100%$247.1K$0-$247.1K2026-10-27
Fiduciary Alliance LLC
CLOSED08,813-8,813-100%$220.9K$0-$220.9K2026-10-13
Cape Investment Advisory, Inc.
CLOSED034-34-100%$852$0-$8522026-10-13
Invesco Ltd.
N/A—13,500,757-13,500,757-100%$338.5M———
Morgan Stanley
N/A—3,498,471-3,498,471-100%$87.7M———
Osaic Holdings, Inc.
N/A—1,006,054-1,006,054-100%$25.2M———
Cetera Investment Advisers
N/A—975,384-975,384-100%$24.5M———
Raymond James Financial Inc
N/A—955,291-955,291-100%$23.9M———
Stifel Financial Corp
N/A—838,755-838,755-100%$21.0M———
Envestnet Asset Management Inc
N/A—677,390-677,390-100%$17.0M———
Equitable Holdings, Inc.
N/A—645,234-645,234-100%$16.2M———
Wells Fargo & Company
N/A—592,776-592,776-100%$14.9M———
Calton & Associates, Inc.
N/A—489,131-489,131-100%$12.3M———
Vectors Research Management, LLC
N/A—350,539-350,539-100%$8.8M———
Royal Bank of Canada
N/A—255,183-255,183-100%$6.4M———
NewEdge Advisors, LLC
N/A—251,287-251,287-100%$6.3M———
Mayflower Financial Advisors, LLC
N/A—207,550-207,550-100%$5.2M———
Private Advisor Group, LLC
N/A—187,210-187,210-100%$4.7M———
First Trust Advisors LP
N/A—172,265-172,265-100%$4.3M———
Kovack Advisors, Inc.
N/A—165,935-165,935-100%$4.2M———
Regal Investment Advisors LLC
N/A—155,792-155,792-100%$3.9M———
Arkadios Wealth Advisors
N/A—136,145-136,145-100%$3.4M———
JPMorgan Chase & Co
N/A—135,374-135,374-100%$3.4M———
Goldstone Financial Group, LLC
N/A—115,644-115,644-100%$2.9M———
Vista Investment Management
N/A—113,727-113,727-100%$2.9M———
Janney Montgomery Scott LLC
N/A—93,722-93,722-100%$2.4M———
Holderness Investments Co
N/A—93,381-93,381-100%$2.3M———
Inspire Advisors, LLC
N/A—91,015-91,015-100%$2.3M———
Captrust Financial Advisors
N/A—88,703-88,703-100%$2.2M———
CreativeOne Wealth, LLC
N/A—86,272-86,272-100%$2.2M———
Gladstone Institutional Advisory LLC
N/A—81,921-81,921-100%$2.1M———
Silver OAK Securities, Incorporated
N/A—77,598-77,598-100%$1.9M———
9823 Capital, L.P.
N/A—60,808-60,808-100%$1.5M———
Sunflower Bank, N.A.
N/A—56,664-56,664-100%$1.4M———
Stratos Investment Management, LLC
N/A—56,370-56,370-100%$1.4M———
Rockefeller Capital Management L.P.
N/A—54,482-54,482-100%$1.4M———
&partners
N/A—54,289-54,289-100%$1.4M———
Steward Partners Investment Advisory, LLC
N/A—51,917-51,917-100%$1.3M———
Thoroughbred Financial Services, LLC
N/A—48,512-48,512-100%$1.2M———
Betterment LLC
N/A—47,802-47,802-100%$1.2M———
Gateway Wealth Partners, LLC
N/A—46,265-46,265-100%$1.2M———
Mercer Global Advisors Inc
N/A—39,576-39,576-100%$992.2K———
Aptus Capital Advisors, LLC
N/A—38,032-38,032-100%$953.5K———
IHT Wealth Management, LLC
N/A—33,880-33,880-100%$849.4K———
Summit Financial, LLC
N/A—30,721-30,721-100%$770.2K———
Jane Street Group, LLC
N/A—30,004-30,004-100%$752.2K———
Laffer Tengler Investments, Inc.
N/A—29,514-29,514-100%$739.9K———
Whittier Trust Co
N/A—29,057-29,057-100%$728.9K———
Sequent Planning LLC
N/A—27,021-27,021-100%$677.4K———
Ameriflex Group, Inc.
N/A—26,975-26,975-100%$676.3K———
Keating Financial Advisory Services, Inc.
N/A—26,462-26,462-100%$663.4K———
Mainstay Capital Management LLC
N/A—26,332-26,332-100%$660.1K———
Tower Research Capital LLC (TRC)
N/A—24,378-24,378-100%$611.2K———
HighPoint Advisor Group LLC
N/A—21,640-21,640-100%$542.5K———
Arete Wealth Advisors, LLC
N/A—20,215-20,215-100%$506.8K———
Bank of America Corp
N/A—20,187-20,187-100%$506.1K———
Northwestern Mutual Wealth Management Co
N/A—18,434-18,434-100%$462.1K———
PAX Financial Group, LLC
N/A—17,559-17,559-100%$440.2K———
Bravera Wealth
N/A—16,005-16,005-100%$401.2K———
Ameriprise Financial Inc
N/A—15,344-15,344-100%$384.7K———
Geneos Wealth Management Inc.
N/A—14,528-14,528-100%$364.2K———
LaSalle St. Investment Advisors, LLC
N/A—13,995-13,995-100%$350.9K———
Global Retirement Partners, LLC
N/A—12,828-12,828-100%$321.6K———
Principal Securities, Inc.
N/A—11,520-11,520-100%$288.8K———
Empirical Asset Management, LLC
N/A—11,386-11,386-100%$285.4K———
Advyzon Investment Management, LLC
N/A—10,959-10,959-100%$274.7K———
MML Investors Services, LLC
N/A—10,918-10,918-100%$273.7K———
Fiduciary Financial Advisors
N/A—10,161-10,161-100%$254.7K———
VestGen Investment Management
N/A—9,856-9,856-100%$247.1K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—9,262-9,262-100%$232.2K———
BNP Paribas Financial Markets
N/A—9,100-9,100-100%$228.1K———
HHM Wealth Advisors, LLC
N/A—8,855-8,855-100%$222.0K———
Blair William & Co
N/A—8,407-8,407-100%$210.8K———
Arcus Capital Partners, LLC
N/A—7,984-7,984-100%$200.2K———
SHP Wealth Management
N/A—5,890-5,890-100%$147.7K———
Matrix Private Capital Group LLC
N/A—5,800-5,800-100%$145.4K———
IFG Advisory, LLC
N/A—5,706-5,706-100%$143.1K———
BFC Planning, Inc.
N/A—1,536-1,536-100%$38.5K———
Harbour Investments, Inc.
N/A—1,169-1,169-100%$29.3K———
Benson Wealth Management Inc
N/A—411-411-100%$10.3K———
Bank of Montreal
N/A—233-233-100%$5.9K———
National Bank of Canada
N/A—164-164-100%$4.1K———
Elequin Capital, LP
N/A—142-142-100%$3.6K———
Continuum Advisory, LLC
N/A—120-120-100%$3.0K———
Showing 189 of 189 institutions