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Invesco Variable Rate Prefer (VRP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares2,789,137 from 2,694,551
Change+94,586 (+4%)
Value$66.1M (+$625.9K)
Filed 2026-11-06
HighTower Advisors, LLC
INCREASED
Shares1,218,382 from 1,208,761
Change+9,621 (+1%)
Value$28.9M (-$497.1K)
Filed 2026-11-10
Mader & Shannon Wealth Management, Inc.
INCREASED
Shares742,105 from 723,418
Change+18,687 (+3%)
Value$17.6M (+$9.0K)
Filed 2026-11-02
Evolution Wealth Advisors, LLC
INCREASED
Shares474,358 from 470,496
Change+3,862 (+1%)
Value$11.2M (-$190.7K)
Filed 2026-11-03
Park Avenue Securities LLC
INCREASED
Shares422,790 from 391,687
Change+31,103 (+8%)
Value$10.0M (+$502.0K)
Filed 2026-10-26
Westover Capital Advisors, LLC
INCREASED
Shares416,172 from 385,907
Change+30,265 (+8%)
Value$9.9M (+$486.0K)
Filed 2026-10-26
Cordoba Advisory Partners LLC
INCREASED
Shares411,961 from 399,681
Change+12,280 (+3%)
Value$9.8M (+$51.3K)
Filed 2026-10-19
Wealthcare Advisory Partners LLC
INCREASED
Shares395,810 from 324,211
Change+71,599 (+22%)
Value$9.4M (+$1.5M)
Filed 2026-10-21
Matthew Goff Investment Advisor, LLC
DECREASED
Shares388,038 from 396,749
Change-8,711 (-2%)
Value$9.2M (-$444.6K)
Filed 2026-10-13
Windsor Capital Management, LLC
INCREASED
Shares353,206 from 343,905
Change+9,301 (+3%)
Value$8.4M (+$14.2K)
Filed 2026-10-13
Ashton Thomas Private Wealth, LLC
DECREASED
Shares329,294 from 360,366
Change-31,072 (-9%)
Value$7.8M (-$952.9K)
Filed 2026-11-03
Nilsine Partners, LLC
INCREASED
Shares321,659 from 307,525
Change+14,134 (+5%)
Value$7.6M (+$150.6K)
Filed 2026-11-02
Blue Water Asset Management
INCREASED
Shares304,498 from 298,914
Change+5,584 (+2%)
Value$7.2M (-$47.0K)
Filed 2026-11-04
Meridian Wealth Management, LLC
INCREASED
Shares266,255 from 254,210
Change+12,045 (+5%)
Value$6.3M (+$133.1K)
Filed 2026-11-05
Mosley Wealth Management
INCREASED
Shares263,766 from 245,633
Change+18,133 (+7%)
Value$6.3M (+$295.7K)
Filed 2026-10-16
Citigroup Inc
INCREASED
Shares262,968 from 205,873
Change+57,095 (+28%)
Value$6.2M (+$1.2M)
Filed 2026-11-04
Wesbanco Bank Inc
INCREASED
Shares201,457 from 193,764
Change+7,693 (+4%)
Value$4.8M (+$66.1K)
Filed 2026-11-04
Good Harbor Advisors, Inc.
INCREASED
Shares187,720 from 185,996
Change+1,724 (+1%)
Value$4.5M (-$70.8K)
Filed 2026-10-20
Eagle Harbor Asset Management Inc
NEW
Shares177,834
Change+177,834
Value$4.2M
Filed 2026-10-21
Elmwood Wealth Management, Inc.
INCREASED
Shares174,877 from 141,478
Change+33,399 (+24%)
Value$4.1M (+$707.0K)
Filed 2026-10-14
Kroeger Financial Partners
DECREASED
Shares169,206 from 169,990
Change-784 (0%)
Value$4.0M (-$120.6K)
Filed 2026-10-19
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares164,206 from 163,563
Change+643 (+0%)
Value$3.9M (-$83.0K)
Filed 2026-11-02
Accel Wealth Management
INCREASED
Shares161,846 from 143,044
Change+18,802 (+13%)
Value$3.8M (+$360.0K)
Filed 2026-10-13
Simplicity Wealth,LLC
INCREASED
Shares152,322 from 111,668
Change+40,654 (+36%)
Value$3.6M (+$896.9K)
Filed 2026-10-23
NTV Asset Management LLC
INCREASED
Shares129,896 from 129,361
Change+535 (+0%)
Value$3.1M (-$64.9K)
Filed 2026-10-23
Cottonwood Capital Advisors, LLC
DECREASED
Shares124,160 from 124,753
Change-593 (0%)
Value$2.9M (-$88.9K)
Filed 2026-10-20
Independent Financial Group, LLC
DECREASED
Shares120,502 from 140,086
Change-19,584 (-14%)
Value$2.9M (-$548.4K)
Filed 2026-10-13
Apella Capital, LLC
INCREASED
Shares118,670 from 118,000
Change+670 (+1%)
Value$2.8M (-$64.4K)
Filed 2026-10-08
Cadent Capital Advisors, LLC
DECREASED
Shares116,631 from 123,249
Change-6,618 (-5%)
Value$2.8M (-$230.9K)
Filed 2026-10-09
Commonwealth Equity Services, LLC
DECREASED
Shares116,601 from 123,966
Change-7,365 (-6%)
Value$2.8M (-$249.0K)
Filed 2026-11-02
Daymark Wealth Partners, LLC
INCREASED
Shares115,137 from 97,267
Change+17,870 (+18%)
Value$2.7M (+$365.3K)
Filed 2026-11-04
Addison Capital Co
DECREASED
Shares112,103 from 161,006
Change-48,903 (-30%)
Value$2.7M (-$1.3M)
Filed 2026-11-09
Howard Wealth Management, LLC
INCREASED
Shares107,052 from 103,080
Change+3,972 (+4%)
Value$2.5M (+$32.3K)
Filed 2026-10-28
Duncker Streett & Co Inc
DECREASED
Shares98,489 from 99,670
Change-1,181 (-1%)
Value$2.3M (-$87.8K)
Filed 2026-10-27
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares93,990 from 134,772
Change-40,782 (-30%)
Value$2.2M (-$1.0M)
Filed 2026-10-13
Cannon Advisors, Inc.
INCREASED
Shares93,528 from 88,699
Change+4,829 (+5%)
Value$2.2M (+$57.8K)
Filed 2026-10-14
Ranch Capital Advisors Inc.
DECREASED
Shares92,979 from 93,020
Change-41 (0%)
Value$2.2M (-$56.8K)
Filed 2026-11-09
Fifth Third Bancorp
INCREASED
Shares90,369 from 84,819
Change+5,550 (+7%)
Value$2.1M (+$80.7K)
Filed 2026-11-05
Oder Investment Management, LLC
DECREASED
Shares84,938 from 90,756
Change-5,818 (-6%)
Value$2.0M (-$192.4K)
Filed 2026-11-09
Advisory Resource Group
INCREASED
Shares81,378 from 77,689
Change+3,689 (+5%)
Value$1.9M (+$40.9K)
Filed 2026-10-26
Seed Wealth Management, Inc.
DECREASED
Shares81,220 from 89,215
Change-7,995 (-9%)
Value$1.9M (-$243.1K)
Filed 2026-10-20
HUB Investment Partners, LLC
DECREASED
Shares80,107 from 85,900
Change-5,793 (-7%)
Value$1.9M (-$188.9K)
Filed 2026-11-03
Kestra Advisory Services, LLC
INCREASED
Shares79,920 from 74,935
Change+4,985 (+7%)
Value$1.9M (+$73.2K)
Filed 2026-11-02
Brick & Kyle, Associates
INCREASED
Shares79,085 from 76,635
Change+2,450 (+3%)
Value$1.9M (+$37.4K)
Filed 2026-11-05
Wedbush Securities Inc
INCREASED
Shares77,580 from 72,314
Change+5,266 (+7%)
Value$1.8M (+$81.0K)
Filed 2026-10-22
IFP Advisors, Inc
INCREASED
Shares75,449 from 72,965
Change+2,484 (+3%)
Value$1.8M (+$15.1K)
Filed 2026-10-16
Blue Jean Financial LLC
INCREASED
Shares75,064 from 68,140
Change+6,924 (+10%)
Value$1.8M (+$123.3K)
Filed 2026-10-20
Foresight Capital Management Advisors, Inc.
INCREASED
Shares71,536 from 71,012
Change+524 (+1%)
Value$1.7M (-$30.8K)
Filed 2026-10-27
Lido Advisors, LLC
DECREASED
Shares70,853 from 71,601
Change-748 (-1%)
Value$1.7M (-$60.7K)
Filed 2026-11-04
Midwest Trust Co
DECREASED
Shares68,355 from 68,900
Change-545 (-1%)
Value$1.6M (-$54.3K)
Filed 2026-10-22
D.A. Davidson & Co.
INCREASED
Shares67,749 from 63,203
Change+4,546 (+7%)
Value$1.6M (+$69.9K)
Filed 2026-10-28
Capital Investment Advisory Services, LLC
INCREASED
Shares64,685 from 59,999
Change+4,686 (+8%)
Value$1.5M (+$75.1K)
Filed 2026-10-30
Principal Financial Group Inc
INCREASED
Shares63,311 from 21,561
Change+41,750 (+194%)
Value$1.5M (+$977.0K)
Filed 2026-11-02
Harbour Investments, Inc.
INCREASED
Shares60,927 from 10,902
Change+50,025 (+459%)
Value$1.4M (+$1.2M)
Filed 2026-11-09
Mezzasalma Advisors, LLC
DECREASED
Shares59,225 from 65,558
Change-6,333 (-10%)
Value$1.4M (-$189.5K)
Filed 2026-10-14
James Investment Research, Inc.
DECREASED
Shares57,539 from 57,925
Change-386 (-1%)
Value$1.4M (-$43.9K)
Filed 2026-10-22
American Capital Advisory, LLC
NEW
Shares46,890
Change+46,890
Value$1.1M
Filed 2026-10-28
Clear Harbor Asset Management, LLC
INCREASED
Shares43,215 from 42,275
Change+940 (+2%)
Value$1.0M (-$3.1K)
Filed 2026-11-05
Avior Wealth Management, LLC
DECREASED
Shares41,402 from 351,681
Change-310,279 (-88%)
Value$981.6K (-$7.6M)
Filed 2026-10-13
Alpine Bank Wealth Management
INCREASED
Shares40,218 from 40,056
Change+162 (+0%)
Value$953.6K (-$20.2K)
Filed 2026-10-16
Belpointe Asset Management LLC
INCREASED
Shares38,913 from 34,779
Change+4,134 (+12%)
Value$922.6K (+$77.1K)
Filed 2026-11-09
Delta Capital Management LLC
UNCHANGED
Shares38,085 from 38,085
Change0 (0%)
Value$903.0K (+$902.1K)
Filed 2026-10-16
AlphaCore Capital LLC
DECREASED
Shares36,974 from 37,773
Change-799 (-2%)
Value$876.7K (-$41.6K)
Filed 2026-11-04
Oppenheimer & Co Inc
INCREASED
Shares36,211 from 32,377
Change+3,834 (+12%)
Value$858.6K (+$71.5K)
Filed 2026-10-26
King Wealth Management Group
DECREASED
Shares35,737 from 36,043
Change-306 (-1%)
Value$847.0K (-$29.0K)
Filed 2026-11-09
Old National Bancorp
INCREASED
Shares33,014 from 29,681
Change+3,333 (+11%)
Value$782.8K (+$61.2K)
Filed 2026-10-20
Diversify Wealth Management, LLC
INCREASED
Shares32,520 from 32,397
Change+123 (+0%)
Value$772.7K (-$10.0K)
Filed 2026-10-20
Diversify Advisory Services, LLC
INCREASED
Shares32,520 from 32,397
Change+123 (+0%)
Value$772.7K (-$10.0K)
Filed 2026-10-20
Burke & Herbert Bank & Trust Co
UNCHANGED
Shares32,035 from 32,035
Change0 (0%)
Value$759.6K (-$19.2K)
Filed 2026-11-02
Bank of New York Mellon Corp
DECREASED
Shares31,102 from 31,458
Change-356 (-1%)
Value$737.4K (-$27.3K)
Filed 2026-11-05
Kestra Private Wealth Services, LLC
DECREASED
Shares30,652 from 32,061
Change-1,409 (-4%)
Value$726.8K (-$52.6K)
Filed 2026-11-06
WealthCare Investment Partners, LLC
DECREASED
Shares30,329 from 33,385
Change-3,056 (-9%)
Value$719.1K (-$92.5K)
Filed 2026-11-05
Venture Visionary Partners LLC
INCREASED
Shares27,249 from 23,687
Change+3,562 (+15%)
Value$646.1K (+$70.3K)
Filed 2026-10-07
Pekin Hardy Strauss, Inc.
DECREASED
Shares27,185 from 28,385
Change-1,200 (-4%)
Value$644.6K (-$45.5K)
Filed 2026-11-02
Farther Finance Advisors, LLC
INCREASED
Shares26,543 from 17,505
Change+9,038 (+52%)
Value$629.3K (+$203.8K)
Filed 2026-10-08
Activest Wealth Management
DECREASED
Shares21,765 from 29,486
Change-7,721 (-26%)
Value$516.1K (-$200.7K)
Filed 2026-10-15
Endowment Wealth Management, Inc.
INCREASED
Shares20,879 from 15,253
Change+5,626 (+37%)
Value$495.0K (+$124.2K)
Filed 2026-11-03
Dynamic Advisor Solutions LLC
DECREASED
Shares20,816 from 21,443
Change-627 (-3%)
Value$493.5K (-$27.8K)
Filed 2026-10-13
AlphaStar Capital Management, LLC
INCREASED
Shares20,555 from 17,909
Change+2,646 (+15%)
Value$487.4K (+$52.0K)
Filed 2026-10-16
HB Wealth Management, LLC
INCREASED
Shares19,813 from 19,071
Change+742 (+4%)
Value$469.8K (+$6.1K)
Filed 2026-10-23
Creative Planning
INCREASED
Shares19,482 from 11,836
Change+7,646 (+65%)
Value$461.9K (+$174.2K)
Filed 2026-11-02
Brown, Lisle Ings, Inc.
INCREASED
Shares18,352 from 17,497
Change+855 (+5%)
Value$435.1K (+$9.8K)
Filed 2026-10-16
1834 Investment Advisors Co
INCREASED
Shares17,547 from 17,528
Change+19 (+0%)
Value$416.0K (-$10.1K)
Filed 2026-10-16
Truist Financial Corp
INCREASED
Shares16,711 from 16,700
Change+11 (+0%)
Value$396.2K (-$9.8K)
Filed 2026-10-30
Pinnacle Associates LTD
DECREASED
Shares16,152 from 19,683
Change-3,531 (-18%)
Value$383.0K (-$95.5K)
Filed 2026-10-20
Unified Investment Management
INCREASED
Shares15,734 from 14,701
Change+1,033 (+7%)
Value$373.0K (+$15.7K)
Filed 2026-10-14
Roman Butler Fullerton & Co
UNCHANGED
Shares15,654 from 15,654
Change0 (0%)
Value$367.2K (-$14.1K)
Filed 2026-10-27
J.W. Cole Advisors, Inc.
INCREASED
Shares15,341 from 10,911
Change+4,430 (+41%)
Value$363.7K (+$98.5K)
Filed 2026-11-05
Citizens Financial Group Inc
UNCHANGED
Shares15,051 from 15,051
Change0 (0%)
Value$356.9K (-$9.0K)
Filed 2026-10-23
MassMutual Private Wealth & Trust, FSB
NEW
Shares15,020
Change+15,020
Value$356.1K
Filed 2026-10-05
Prevail Innovative Wealth Advisors, LLC
DECREASED
Shares14,862 from 29,065
Change-14,203 (-49%)
Value$352.2K (-$354.3K)
Filed 2026-10-20
IFC & Insurance Marketing, Inc.
INCREASED
Shares14,727 from 10,214
Change+4,513 (+44%)
Value$349.2K (+$100.9K)
Filed 2026-10-16
Legacy Edge Advisors, LLC
NEW
Shares14,444
Change+14,444
Value$342.5K
Filed 2026-11-06
Klingman & Associates, LLC
DECREASED
Shares13,606 from 16,594
Change-2,988 (-18%)
Value$322.6K (-$80.8K)
Filed 2026-10-20
Geneos Wealth Management Inc.
INCREASED
Shares12,841 from 12,360
Change+481 (+4%)
Value$304.5K (+$4.0K)
Filed 2026-11-09
Silver OAK Securities, Incorporated
DECREASED
Shares12,321 from 14,518
Change-2,197 (-15%)
Value$292.0K (-$60.9K)
Filed 2026-11-09
truNorth Financial Services, Inc.
NEW
Shares12,232
Change+12,232
Value$290.0K
Filed 2026-11-06
Trust Co of Oklahoma
UNCHANGED
Shares11,949 from 11,949
Change0 (0%)
Value$283.3K (-$7.2K)
Filed 2026-10-15
Perigon Wealth Management, LLC
NEW
Shares11,805
Change+11,805
Value$279.9K
Filed 2026-10-22
Elevation Point Wealth Partners, LLC
DECREASED
Shares11,582 from 13,389
Change-1,807 (-13%)
Value$274.6K (-$50.9K)
Filed 2026-11-05
Thoroughbred Financial Services, LLC
DECREASED
Shares11,533 from 12,223
Change-690 (-6%)
Value$273.0K (-$24.0K)
Filed 2026-11-09
Northwest Wealth Management, LLC
DECREASED
Shares11,379 from 20,783
Change-9,404 (-45%)
Value$269.8K (-$235.4K)
Filed 2026-10-30
RVW Wealth, LLC
UNCHANGED
Shares11,314 from 11,314
Change0 (0%)
Value$268.3K (-$6.8K)
Filed 2026-10-06
Sigma Planning Corp
DECREASED
Shares11,193 from 16,645
Change-5,452 (-33%)
Value$265.4K (-$139.2K)
Filed 2026-10-23
Finward Bancorp
INCREASED
Shares11,115 from 10,945
Change+170 (+2%)
Value$263.5K (-$2.5K)
Filed 2026-10-14
Lynx Capital Group LTD
INCREASED
Shares10,327 from 10,326
Change+1 (+0%)
Value$244.8K (-$6.2K)
Filed 2026-11-04
Deutsche Bank Ag\
UNCHANGED
Shares10,248 from 10,248
Change0 (0%)
Value$243.0K (-$6.1K)
Filed 2026-11-06
Marion Wealth Management
INCREASED
Shares9,791 from 9,615
Change+176 (+2%)
Value$232.1K (-$1.6K)
Filed 2026-10-22
Ironwood Investment Counsel, LLC
INCREASED
Shares9,741 from 9,721
Change+20 (+0%)
Value$231.0K (-$5.4K)
Filed 2026-11-10
Diligent Investors, LLC
INCREASED
Shares9,724 from 9,626
Change+98 (+1%)
Value$230.6K (-$3.4K)
Filed 2026-10-21
Vectors Research Management, LLC
DECREASED
Shares9,530 from 27,190
Change-17,660 (-65%)
Value$226.0K (-$435.0K)
Filed 2026-11-09
Koshinski Asset Management, Inc.
UNCHANGED
Shares9,441 from 9,441
Change0 (0%)
Value$223.8K (-$5.7K)
Filed 2026-10-29
Valley Wealth Managers, Inc.
DECREASED
Shares9,428 from 10,904
Change-1,476 (-14%)
Value$223.5K (-$41.5K)
Filed 2026-10-09
Patton Albertson Miller Group, LLC
DECREASED
Shares9,161 from 9,361
Change-200 (-2%)
Value$217.2K (-$10.4K)
Filed 2026-10-26
QTR Family Wealth, LLC
DECREASED
Shares9,000 from 30,000
Change-21,000 (-70%)
Value$213.4K (-$515.9K)
Filed 2026-11-02
Chilton Capital Management LLC
DECREASED
Shares8,975 from 9,334
Change-359 (-4%)
Value$212.8K (-$14.1K)
Filed 2026-10-28
Partners Wealth Management, LLC
INCREASED
Shares8,956 from 8,776
Change+180 (+2%)
Value$212.3K (-$998)
Filed 2026-10-28
Crumly & Associates Inc.
UNCHANGED
Shares8,576 from 8,576
Change0 (0%)
Value$203.3K (-$5.1K)
Filed 2026-10-07
Indivisible Partners
NEW
Shares8,539
Change+8,539
Value$202.5K
Filed 2026-10-26
Cherry Tree Wealth Management, LLC
DECREASED
Shares7,630 from 21,077
Change-13,447 (-64%)
Value$180.9K (-$331.5K)
Filed 2026-10-15
Barrett & Company, Inc.
INCREASED
Shares6,775 from 2,675
Change+4,100 (+153%)
Value$160.6K (+$95.6K)
Filed 2026-10-22
Coastline Trust Co
UNCHANGED
Shares6,505 from 6,505
Change0 (0%)
Value$154.2K (-$3.9K)
Filed 2026-10-01
Ascentis Independent Advisors
NEW
Shares5,900
Change+5,900
Value$139.9K
Filed 2026-11-03
Capital Advisors, Ltd. LLC
INCREASED
Shares5,766 from 5,302
Change+464 (+9%)
Value$137.0K (+$136.9K)
Filed 2026-10-27
Vima LLC
INCREASED
Shares4,582 from 4,221
Change+361 (+9%)
Value$108.6K (+$6.0K)
Filed 2026-10-23
Bessemer Group Inc
NEW
Shares4,377
Change+4,377
Value$104.0K
Filed 2026-11-09
US Bancorp \de\
DECREASED
Shares3,472 from 3,488
Change-16 (0%)
Value$82.3K (-$2.5K)
Filed 2026-11-05
Register Financial Advisors LLC
NEW
Shares3,000
Change+3,000
Value$71.1K
Filed 2026-10-23
Rossby Financial, LCC
INCREASED
Shares2,536 from 2,158
Change+378 (+18%)
Value$60.1K (+$7.7K)
Filed 2026-11-05
Pflug Koory, LLC
INCREASED
Shares2,442 from 2,412
Change+30 (+1%)
Value$57.9K (-$743)
Filed 2026-10-26
Blueline Advisors LLC
DECREASED
Shares2,206 from 2,232
Change-26 (-1%)
Value$52.3K (-$2.0K)
Filed 2026-10-15
Atwood & Palmer Inc
UNCHANGED
Shares1,800 from 1,800
Change0 (0%)
Value$42.7K (-$1.1K)
Filed 2026-10-08
Lanark Financial, Inc.
UNCHANGED
Shares1,715 from 1,715
Change0 (0%)
Value$40.7K (-$1.0K)
Filed 2026-10-26
Private Trust Co NA
UNCHANGED
Shares1,433 from 1,433
Change0 (0%)
Value$34.0K (-$860)
Filed 2026-10-20
Allworth Financial LP
UNCHANGED
Shares1,120 from 1,120
Change0 (0%)
Value$27.2K ($0)
Filed 2026-11-06
Community Bank, N.A.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$23.7K (-$600)
Filed 2026-11-06
Cape Investment Advisory, Inc.
INCREASED
Shares959 from 908
Change+51 (+6%)
Value$22.7K (+$672)
Filed 2026-10-13
PNC Financial Services Group, Inc.
UNCHANGED
Shares816 from 816
Change0 (0%)
Value$19.3K (-$490)
Filed 2026-11-06
LFA - Lugano Financial Advisors SA
DECREASED
Shares763 from 5,585
Change-4,822 (-86%)
Value$18.1K (-$108.6K)
Filed 2026-11-03
Financial Perspectives, Inc
UNCHANGED
Shares505 from 505
Change0 (0%)
Value$12.0K (-$303)
Filed 2026-11-03
Caldwell Trust Co
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$11.9K (-$300)
Filed 2026-10-30
Salomon & Ludwin, LLC
UNCHANGED
Shares425 from 425
Change0 (0%)
Value$10.1K (-$268)
Filed 2026-10-29
Compass Financial Management LLC
UNCHANGED
Shares325 from 325
Change0 (0%)
Value$7.7K (-$195)
Filed 2026-10-30
Woodard & Co Asset Management Group Inc
UNCHANGED
Shares302 from 302
Change0 (0%)
Value$7.2K (-$182)
Filed 2026-11-03
Lowe Brockenbrough & Co Inc
NEW
Shares295
Change+295
Value$7.0K
Filed 2026-11-09
New England Capital Financial Advisors LLC
NEW
Shares236
Change+236
Value$5.6K
Filed 2026-11-03
Nova Financial LLC
NEW
Shares229
Change+229
Value$5.4K
Filed 2026-11-04
Guardian Partners Inc.
UNCHANGED
Shares215 from 215
Change0 (0%)
Value$5.1K (-$129)
Filed 2026-10-21
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$4.7K (-$120)
Filed 2026-10-27
Assetmark, Inc
UNCHANGED
Shares151 from 151
Change0 (0%)
Value$3.6K (-$91)
Filed 2026-10-21
Parallel Advisors, LLC
UNCHANGED
Shares133 from 133
Change0 (0%)
Value$3.2K (-$80)
Filed 2026-11-03
Princeton Global Asset Management LLC
NEW
Shares100
Change+100
Value$2.4K
Filed 2026-10-21
Signaturefd, LLC
INCREASED
Shares92 from 47
Change+45 (+96%)
Value$2.2K (+$1.0K)
Filed 2026-10-23
Nfsg Corp
UNCHANGED
Shares79 from 79
Change0 (0%)
Value$1.9K (-$47)
Filed 2026-10-15
Markowski Investments
NEW
Shares28
Change+28
Value$664
Filed 2026-10-30
Dhjj Financial Advisors, Ltd.
NEW
Shares10
Change+10
Value$238
Filed 2026-10-23
Insight Wealth Strategies, LLC
CLOSED
Shares0 from 930,732
Change-930,732 (-100%)
Value$0 (-$22.7M)
Filed 2026-10-09
Spectrum Asset Management, Inc.
CLOSED
Shares0 from 445,782
Change-445,782 (-100%)
Value$0 (-$10.8M)
Filed 2026-11-02
Integrity Alliance, Llc.
CLOSED
Shares0 from 128,811
Change-128,811 (-100%)
Value$0 (-$3.1M)
Filed 2026-10-29
Courier Capital LLC
CLOSED
Shares0 from 23,704
Change-23,704 (-100%)
Value$0 (-$576.2K)
Filed 2026-10-19
Diversified Trust Co
CLOSED
Shares0 from 15,372
Change-15,372 (-100%)
Value$0 (-$373.7K)
Filed 2026-11-06
StoneX Group Inc.
CLOSED
Shares0 from 13,877
Change-13,877 (-100%)
Value$0 (-$337.7K)
Filed 2026-11-03
Cantor Fitzgerald Investment Advisors L.P.
CLOSED
Shares0 from 9,342
Change-9,342 (-100%)
Value$0 (-$227.1K)
Filed 2026-10-21
Global View Capital Management LLC
CLOSED
Shares0 from 8,898
Change-8,898 (-100%)
Value$0 (-$216.3K)
Filed 2026-10-28
Etesian Wealth Advisors, Inc.
CLOSED
Shares0 from 8,670
Change-8,670 (-100%)
Value$0 (-$210.8K)
Filed 2026-10-27
International Assets Investment Management, LLC
CLOSED
Shares0 from 3,180
Change-3,180 (-100%)
Value$0 (-$77.4K)
Filed 2026-11-02
Smallwood Wealth Investment Management, LLC
CLOSED
Shares0 from 1,435
Change-1,435 (-100%)
Value$0 (-$34.9K)
Filed 2026-10-30
Mechanics Financial Corp
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$26.7K)
Filed 2026-11-05
Vermillion Wealth Management, Inc.
CLOSED
Shares0 from 1,073
Change-1,073 (-100%)
Value$0 (-$26.1K)
Filed 2026-10-26
Cullen T Bankers, Inc.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$24.3K)
Filed 2026-10-28
AdvisorNet Financial, Inc
CLOSED
Shares0 from 235
Change-235 (-100%)
Value$0 (-$5.7K)
Filed 2026-10-15
Horizon Financial Services, LLC
DECREASED
Shares0 from 72
Change-72 (-100%)
Value$0 (-$1.8K)
Filed 2026-11-04
Treasurer of the State of North Carolina
N/A
Shares— from 14,378,855
Change-14,378,855 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 12,168,127
Change-12,168,127 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 9,902,182
Change-9,902,182 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 3,688,601
Change-3,688,601 (-100%)
Value—
UBS Group AG
N/A
Shares— from 2,251,040
Change-2,251,040 (-100%)
Value—
Stephens Inc
N/A
Shares— from 1,641,083
Change-1,641,083 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 1,578,794
Change-1,578,794 (-100%)
Value—
Advisors Capital Management, LLC
N/A
Shares— from 1,557,556
Change-1,557,556 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 1,238,400
Change-1,238,400 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 904,088
Change-904,088 (-100%)
Value—
Estate Counselors, LLC
N/A
Shares— from 877,991
Change-877,991 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 818,546
Change-818,546 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 615,177
Change-615,177 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 523,362
Change-523,362 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 504,921
Change-504,921 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 478,808
Change-478,808 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 426,541
Change-426,541 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 412,328
Change-412,328 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 406,989
Change-406,989 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 390,662
Change-390,662 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 378,199
Change-378,199 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 287,482
Change-287,482 (-100%)
Value—
Boston Family Office LLC
N/A
Shares— from 267,922
Change-267,922 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 251,112
Change-251,112 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 240,411
Change-240,411 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 235,821
Change-235,821 (-100%)
Value—
FCA Corp
N/A
Shares— from 223,863
Change-223,863 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 185,501
Change-185,501 (-100%)
Value—
RPg Family Wealth Advisory, LLC
N/A
Shares— from 177,023
Change-177,023 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 173,305
Change-173,305 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 173,150
Change-173,150 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 157,847
Change-157,847 (-100%)
Value—
Gotham Asset Management, LLC
N/A
Shares— from 149,173
Change-149,173 (-100%)
Value—
&partners
N/A
Shares— from 148,844
Change-148,844 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 104,188
Change-104,188 (-100%)
Value—
Advisory Alpha, LLC
N/A
Shares— from 99,693
Change-99,693 (-100%)
Value—
Fosun International Ltd
N/A
Shares— from 90,652
Change-90,652 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 90,252
Change-90,252 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 88,181
Change-88,181 (-100%)
Value—
Fiduciary Trust Co
N/A
Shares— from 82,471
Change-82,471 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 80,155
Change-80,155 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 74,408
Change-74,408 (-100%)
Value—
Dearborn Partners LLC
N/A
Shares— from 70,258
Change-70,258 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 65,672
Change-65,672 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 63,218
Change-63,218 (-100%)
Value—
Stelac Advisory Services LLC
N/A
Shares— from 52,422
Change-52,422 (-100%)
Value—
Bristlecone Value Partners, LLC
N/A
Shares— from 38,832
Change-38,832 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 37,328
Change-37,328 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 37,128
Change-37,128 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 36,547
Change-36,547 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 34,793
Change-34,793 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 34,406
Change-34,406 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 33,874
Change-33,874 (-100%)
Value—
Invst, LLC
N/A
Shares— from 32,908
Change-32,908 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 31,354
Change-31,354 (-100%)
Value—
Hillsdale Investment Management Inc.
N/A
Shares— from 28,950
Change-28,950 (-100%)
Value—
Whittier Trust Co of Nevada Inc
N/A
Shares— from 28,848
Change-28,848 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 27,904
Change-27,904 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 27,331
Change-27,331 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 27,025
Change-27,025 (-100%)
Value—
Clark Capital Management Group, Inc.
N/A
Shares— from 26,210
Change-26,210 (-100%)
Value—
Calton & Associates, Inc.
N/A
Shares— from 25,349
Change-25,349 (-100%)
Value—
Disciplined Investments, LLC
N/A
Shares— from 25,082
Change-25,082 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 23,591
Change-23,591 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 22,726
Change-22,726 (-100%)
Value—
Nest Investments, LLC
N/A
Shares— from 20,906
Change-20,906 (-100%)
Value—
Focus Partners Advisor Solutions, LLC
N/A
Shares— from 20,783
Change-20,783 (-100%)
Value—
Tradition Wealth Management, LLC
N/A
Shares— from 19,470
Change-19,470 (-100%)
Value—
Segall Bryant & Hamill, LLC
N/A
Shares— from 19,080
Change-19,080 (-100%)
Value—
Fort Sheridan Advisors LLC
N/A
Shares— from 18,700
Change-18,700 (-100%)
Value—
Risk Paradigm Group, LLC
N/A
Shares— from 18,273
Change-18,273 (-100%)
Value—
Palouse Capital Management, Inc.
N/A
Shares— from 18,099
Change-18,099 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 16,772
Change-16,772 (-100%)
Value—
Pine Harbor Wealth Management, LLC
N/A
Shares— from 16,101
Change-16,101 (-100%)
Value—
Comprehensive Money Management Services LLC
N/A
Shares— from 15,462
Change-15,462 (-100%)
Value—
Walter & Keenan Wealth Management LLC
N/A
Shares— from 14,195
Change-14,195 (-100%)
Value—
Rehmann Capital Advisory Group
N/A
Shares— from 14,063
Change-14,063 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 13,854
Change-13,854 (-100%)
Value—
Vestmark Advisory Solutions, Inc.
N/A
Shares— from 13,390
Change-13,390 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 13,384
Change-13,384 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 13,315
Change-13,315 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 13,205
Change-13,205 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 12,594
Change-12,594 (-100%)
Value—
Coastal Bridge Advisors, LLC
N/A
Shares— from 12,202
Change-12,202 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 12,058
Change-12,058 (-100%)
Value—
United Capital Financial Advisors, LLC
N/A
Shares— from 11,944
Change-11,944 (-100%)
Value—
Texas Yale Capital Corp.
N/A
Shares— from 11,591
Change-11,591 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 10,372
Change-10,372 (-100%)
Value—
AFT, Forsyth & Company, Inc.
N/A
Shares— from 10,315
Change-10,315 (-100%)
Value—
Ameriflex Group, Inc.
N/A
Shares— from 10,236
Change-10,236 (-100%)
Value—
Alaethes Wealth, LLC
N/A
Shares— from 9,914
Change-9,914 (-100%)
Value—
Everpar Advisors LLC
N/A
Shares— from 9,551
Change-9,551 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 9,370
Change-9,370 (-100%)
Value—
Commerce Bank
N/A
Shares— from 8,881
Change-8,881 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 8,688
Change-8,688 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 8,615
Change-8,615 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 8,518
Change-8,518 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 8,335
Change-8,335 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 7,235
Change-7,235 (-100%)
Value—
Blair William & Co
N/A
Shares— from 6,998
Change-6,998 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 6,680
Change-6,680 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 4,598
Change-4,598 (-100%)
Value—
Mpwm Advisory Solutions, LLC
N/A
Shares— from 2,900
Change-2,900 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 2,662
Change-2,662 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 2,540
Change-2,540 (-100%)
Value—
FMR LLC
N/A
Shares— from 2,166
Change-2,166 (-100%)
Value—
HM Payson & Co
N/A
Shares— from 1,388
Change-1,388 (-100%)
Value—
Colonial Trust Co / SC
N/A
Shares— from 879
Change-879 (-100%)
Value—
Aventura Private Wealth, LLC
N/A
Shares— from 624
Change-624 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 476
Change-476 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 150
Change-150 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 60
Change-60 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 30
Change-30 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 15
Change-15 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
INCREASED2,789,1372,694,551+94,586+4%$65.5M$66.1M+$625.9K2026-11-06
HighTower Advisors, LLC
INCREASED1,218,3821,208,761+9,621+1%$29.4M$28.9M-$497.1K2026-11-10
Mader & Shannon Wealth Management, Inc.
INCREASED742,105723,418+18,687+3%$17.6M$17.6M+$9.0K2026-11-02
Evolution Wealth Advisors, LLC
INCREASED474,358470,496+3,862+1%$11.4M$11.2M-$190.7K2026-11-03
Park Avenue Securities LLC
INCREASED422,790391,687+31,103+8%$9.5M$10.0M+$502.0K2026-10-26
Westover Capital Advisors, LLC
INCREASED416,172385,907+30,265+8%$9.4M$9.9M+$486.0K2026-10-26
Cordoba Advisory Partners LLC
INCREASED411,961399,681+12,280+3%$9.7M$9.8M+$51.3K2026-10-19
Wealthcare Advisory Partners LLC
INCREASED395,810324,211+71,599+22%$7.9M$9.4M+$1.5M2026-10-21
Matthew Goff Investment Advisor, LLC
DECREASED388,038396,749-8,711-2%$9.6M$9.2M-$444.6K2026-10-13
Windsor Capital Management, LLC
INCREASED353,206343,905+9,301+3%$8.4M$8.4M+$14.2K2026-10-13
Ashton Thomas Private Wealth, LLC
DECREASED329,294360,366-31,072-9%$8.8M$7.8M-$952.9K2026-11-03
Nilsine Partners, LLC
INCREASED321,659307,525+14,134+5%$7.5M$7.6M+$150.6K2026-11-02
Blue Water Asset Management
INCREASED304,498298,914+5,584+2%$7.3M$7.2M-$47.0K2026-11-04
Meridian Wealth Management, LLC
INCREASED266,255254,210+12,045+5%$6.2M$6.3M+$133.1K2026-11-05
Mosley Wealth Management
INCREASED263,766245,633+18,133+7%$6.0M$6.3M+$295.7K2026-10-16
Citigroup Inc
INCREASED262,968205,873+57,095+28%$5.0M$6.2M+$1.2M2026-11-04
Wesbanco Bank Inc
INCREASED201,457193,764+7,693+4%$4.7M$4.8M+$66.1K2026-11-04
Good Harbor Advisors, Inc.
INCREASED187,720185,996+1,724+1%$4.5M$4.5M-$70.8K2026-10-20
Eagle Harbor Asset Management Inc
NEW177,834—+177,834——$4.2M—2026-10-21
Elmwood Wealth Management, Inc.
INCREASED174,877141,478+33,399+24%$3.4M$4.1M+$707.0K2026-10-14
Kroeger Financial Partners
DECREASED169,206169,990-7840%$4.1M$4.0M-$120.6K2026-10-19
Cambridge Investment Research Advisors, Inc.
INCREASED164,206163,563+643+0%$4.0M$3.9M-$83.0K2026-11-02
Accel Wealth Management
INCREASED161,846143,044+18,802+13%$3.5M$3.8M+$360.0K2026-10-13
Simplicity Wealth,LLC
INCREASED152,322111,668+40,654+36%$2.7M$3.6M+$896.9K2026-10-23
NTV Asset Management LLC
INCREASED129,896129,361+535+0%$3.1M$3.1M-$64.9K2026-10-23
Cottonwood Capital Advisors, LLC
DECREASED124,160124,753-5930%$3.0M$2.9M-$88.9K2026-10-20
Independent Financial Group, LLC
DECREASED120,502140,086-19,584-14%$3.4M$2.9M-$548.4K2026-10-13
Apella Capital, LLC
INCREASED118,670118,000+670+1%$2.9M$2.8M-$64.4K2026-10-08
Cadent Capital Advisors, LLC
DECREASED116,631123,249-6,618-5%$3.0M$2.8M-$230.9K2026-10-09
Commonwealth Equity Services, LLC
DECREASED116,601123,966-7,365-6%$3.0M$2.8M-$249.0K2026-11-02
Daymark Wealth Partners, LLC
INCREASED115,13797,267+17,870+18%$2.4M$2.7M+$365.3K2026-11-04
Addison Capital Co
DECREASED112,103161,006-48,903-30%$3.9M$2.7M-$1.3M2026-11-09
Howard Wealth Management, LLC
INCREASED107,052103,080+3,972+4%$2.5M$2.5M+$32.3K2026-10-28
Duncker Streett & Co Inc
DECREASED98,48999,670-1,181-1%$2.4M$2.3M-$87.8K2026-10-27
Wealth Enhancement Advisory Services, LLC
DECREASED93,990134,772-40,782-30%$3.3M$2.2M-$1.0M2026-10-13
Cannon Advisors, Inc.
INCREASED93,52888,699+4,829+5%$2.2M$2.2M+$57.8K2026-10-14
Ranch Capital Advisors Inc.
DECREASED92,97993,020-410%$2.3M$2.2M-$56.8K2026-11-09
Fifth Third Bancorp
INCREASED90,36984,819+5,550+7%$2.1M$2.1M+$80.7K2026-11-05
Oder Investment Management, LLC
DECREASED84,93890,756-5,818-6%$2.2M$2.0M-$192.4K2026-11-09
Advisory Resource Group
INCREASED81,37877,689+3,689+5%$1.9M$1.9M+$40.9K2026-10-26
Seed Wealth Management, Inc.
DECREASED81,22089,215-7,995-9%$2.2M$1.9M-$243.1K2026-10-20
HUB Investment Partners, LLC
DECREASED80,10785,900-5,793-7%$2.1M$1.9M-$188.9K2026-11-03
Kestra Advisory Services, LLC
INCREASED79,92074,935+4,985+7%$1.8M$1.9M+$73.2K2026-11-02
Brick & Kyle, Associates
INCREASED79,08576,635+2,450+3%$1.8M$1.9M+$37.4K2026-11-05
Wedbush Securities Inc
INCREASED77,58072,314+5,266+7%$1.8M$1.8M+$81.0K2026-10-22
IFP Advisors, Inc
INCREASED75,44972,965+2,484+3%$1.8M$1.8M+$15.1K2026-10-16
Blue Jean Financial LLC
INCREASED75,06468,140+6,924+10%$1.7M$1.8M+$123.3K2026-10-20
Foresight Capital Management Advisors, Inc.
INCREASED71,53671,012+524+1%$1.7M$1.7M-$30.8K2026-10-27
Lido Advisors, LLC
DECREASED70,85371,601-748-1%$1.7M$1.7M-$60.7K2026-11-04
Midwest Trust Co
DECREASED68,35568,900-545-1%$1.7M$1.6M-$54.3K2026-10-22
D.A. Davidson & Co.
INCREASED67,74963,203+4,546+7%$1.5M$1.6M+$69.9K2026-10-28
Capital Investment Advisory Services, LLC
INCREASED64,68559,999+4,686+8%$1.5M$1.5M+$75.1K2026-10-30
Principal Financial Group Inc
INCREASED63,31121,561+41,750+194%$524.1K$1.5M+$977.0K2026-11-02
Harbour Investments, Inc.
INCREASED60,92710,902+50,025+459%$265.0K$1.4M+$1.2M2026-11-09
Mezzasalma Advisors, LLC
DECREASED59,22565,558-6,333-10%$1.6M$1.4M-$189.5K2026-10-14
James Investment Research, Inc.
DECREASED57,53957,925-386-1%$1.4M$1.4M-$43.9K2026-10-22
American Capital Advisory, LLC
NEW46,890—+46,890——$1.1M—2026-10-28
Clear Harbor Asset Management, LLC
INCREASED43,21542,275+940+2%$1.0M$1.0M-$3.1K2026-11-05
Avior Wealth Management, LLC
DECREASED41,402351,681-310,279-88%$8.5M$981.6K-$7.6M2026-10-13
Alpine Bank Wealth Management
INCREASED40,21840,056+162+0%$973.8K$953.6K-$20.2K2026-10-16
Belpointe Asset Management LLC
INCREASED38,91334,779+4,134+12%$845.5K$922.6K+$77.1K2026-11-09
Delta Capital Management LLC
UNCHANGED38,08538,08500%$926$903.0K+$902.1K2026-10-16
AlphaCore Capital LLC
DECREASED36,97437,773-799-2%$918.3K$876.7K-$41.6K2026-11-04
Oppenheimer & Co Inc
INCREASED36,21132,377+3,834+12%$787.1K$858.6K+$71.5K2026-10-26
King Wealth Management Group
DECREASED35,73736,043-306-1%$876.0K$847.0K-$29.0K2026-11-09
Old National Bancorp
INCREASED33,01429,681+3,333+11%$721.5K$782.8K+$61.2K2026-10-20
Diversify Wealth Management, LLC
INCREASED32,52032,397+123+0%$782.7K$772.7K-$10.0K2026-10-20
Diversify Advisory Services, LLC
INCREASED32,52032,397+123+0%$782.7K$772.7K-$10.0K2026-10-20
Burke & Herbert Bank & Trust Co
UNCHANGED32,03532,03500%$778.8K$759.6K-$19.2K2026-11-02
Bank of New York Mellon Corp
DECREASED31,10231,458-356-1%$764.7K$737.4K-$27.3K2026-11-05
Kestra Private Wealth Services, LLC
DECREASED30,65232,061-1,409-4%$779.4K$726.8K-$52.6K2026-11-06
WealthCare Investment Partners, LLC
DECREASED30,32933,385-3,056-9%$811.6K$719.1K-$92.5K2026-11-05
Venture Visionary Partners LLC
INCREASED27,24923,687+3,562+15%$575.8K$646.1K+$70.3K2026-10-07
Pekin Hardy Strauss, Inc.
DECREASED27,18528,385-1,200-4%$690.0K$644.6K-$45.5K2026-11-02
Farther Finance Advisors, LLC
INCREASED26,54317,505+9,038+52%$425.5K$629.3K+$203.8K2026-10-08
Activest Wealth Management
DECREASED21,76529,486-7,721-26%$716.8K$516.1K-$200.7K2026-10-15
Endowment Wealth Management, Inc.
INCREASED20,87915,253+5,626+37%$370.8K$495.0K+$124.2K2026-11-03
Dynamic Advisor Solutions LLC
DECREASED20,81621,443-627-3%$521.3K$493.5K-$27.8K2026-10-13
AlphaStar Capital Management, LLC
INCREASED20,55517,909+2,646+15%$435.4K$487.4K+$52.0K2026-10-16
HB Wealth Management, LLC
INCREASED19,81319,071+742+4%$463.6K$469.8K+$6.1K2026-10-23
Creative Planning
INCREASED19,48211,836+7,646+65%$287.7K$461.9K+$174.2K2026-11-02
Brown, Lisle Ings, Inc.
INCREASED18,35217,497+855+5%$425.3K$435.1K+$9.8K2026-10-16
1834 Investment Advisors Co
INCREASED17,54717,528+19+0%$426.1K$416.0K-$10.1K2026-10-16
Truist Financial Corp
INCREASED16,71116,700+11+0%$406.0K$396.2K-$9.8K2026-10-30
Pinnacle Associates LTD
DECREASED16,15219,683-3,531-18%$478.5K$383.0K-$95.5K2026-10-20
Unified Investment Management
INCREASED15,73414,701+1,033+7%$357.4K$373.0K+$15.7K2026-10-14
Roman Butler Fullerton & Co
UNCHANGED15,65415,65400%$381.3K$367.2K-$14.1K2026-10-27
J.W. Cole Advisors, Inc.
INCREASED15,34110,911+4,430+41%$265.3K$363.7K+$98.5K2026-11-05
Citizens Financial Group Inc
UNCHANGED15,05115,05100%$365.9K$356.9K-$9.0K2026-10-23
MassMutual Private Wealth & Trust, FSB
NEW15,020—+15,020——$356.1K—2026-10-05
Prevail Innovative Wealth Advisors, LLC
DECREASED14,86229,065-14,203-49%$706.6K$352.2K-$354.3K2026-10-20
IFC & Insurance Marketing, Inc.
INCREASED14,72710,214+4,513+44%$248.3K$349.2K+$100.9K2026-10-16
Legacy Edge Advisors, LLC
NEW14,444—+14,444——$342.5K—2026-11-06
Klingman & Associates, LLC
DECREASED13,60616,594-2,988-18%$403.4K$322.6K-$80.8K2026-10-20
Geneos Wealth Management Inc.
INCREASED12,84112,360+481+4%$300.5K$304.5K+$4.0K2026-11-09
Silver OAK Securities, Incorporated
DECREASED12,32114,518-2,197-15%$352.9K$292.0K-$60.9K2026-11-09
truNorth Financial Services, Inc.
NEW12,232—+12,232——$290.0K—2026-11-06
Trust Co of Oklahoma
UNCHANGED11,94911,94900%$290.5K$283.3K-$7.2K2026-10-15
Perigon Wealth Management, LLC
NEW11,805—+11,805——$279.9K—2026-10-22
Elevation Point Wealth Partners, LLC
DECREASED11,58213,389-1,807-13%$325.5K$274.6K-$50.9K2026-11-05
Thoroughbred Financial Services, LLC
DECREASED11,53312,223-690-6%$297.0K$273.0K-$24.0K2026-11-09
Northwest Wealth Management, LLC
DECREASED11,37920,783-9,404-45%$505.2K$269.8K-$235.4K2026-10-30
RVW Wealth, LLC
UNCHANGED11,31411,31400%$275.0K$268.3K-$6.8K2026-10-06
Sigma Planning Corp
DECREASED11,19316,645-5,452-33%$404.6K$265.4K-$139.2K2026-10-23
Finward Bancorp
INCREASED11,11510,945+170+2%$266.1K$263.5K-$2.5K2026-10-14
Lynx Capital Group LTD
INCREASED10,32710,326+1+0%$251.0K$244.8K-$6.2K2026-11-04
Deutsche Bank Ag\
UNCHANGED10,24810,24800%$249.1K$243.0K-$6.1K2026-11-06
Marion Wealth Management
INCREASED9,7919,615+176+2%$233.7K$232.1K-$1.6K2026-10-22
Ironwood Investment Counsel, LLC
INCREASED9,7419,721+20+0%$236.3K$231.0K-$5.4K2026-11-10
Diligent Investors, LLC
INCREASED9,7249,626+98+1%$234.0K$230.6K-$3.4K2026-10-21
Vectors Research Management, LLC
DECREASED9,53027,190-17,660-65%$661.0K$226.0K-$435.0K2026-11-09
Koshinski Asset Management, Inc.
UNCHANGED9,4419,44100%$229.5K$223.8K-$5.7K2026-10-29
Valley Wealth Managers, Inc.
DECREASED9,42810,904-1,476-14%$265.1K$223.5K-$41.5K2026-10-09
Patton Albertson Miller Group, LLC
DECREASED9,1619,361-200-2%$227.6K$217.2K-$10.4K2026-10-26
QTR Family Wealth, LLC
DECREASED9,00030,000-21,000-70%$729.3K$213.4K-$515.9K2026-11-02
Chilton Capital Management LLC
DECREASED8,9759,334-359-4%$226.9K$212.8K-$14.1K2026-10-28
Partners Wealth Management, LLC
INCREASED8,9568,776+180+2%$213.3K$212.3K-$9982026-10-28
Crumly & Associates Inc.
UNCHANGED8,5768,57600%$208.5K$203.3K-$5.1K2026-10-07
Indivisible Partners
NEW8,539—+8,539——$202.5K—2026-10-26
Cherry Tree Wealth Management, LLC
DECREASED7,63021,077-13,447-64%$512.4K$180.9K-$331.5K2026-10-15
Barrett & Company, Inc.
INCREASED6,7752,675+4,100+153%$65.0K$160.6K+$95.6K2026-10-22
Coastline Trust Co
UNCHANGED6,5056,50500%$158.1K$154.2K-$3.9K2026-10-01
Ascentis Independent Advisors
NEW5,900—+5,900——$139.9K—2026-11-03
Capital Advisors, Ltd. LLC
INCREASED5,7665,302+464+9%$129$137.0K+$136.9K2026-10-27
Vima LLC
INCREASED4,5824,221+361+9%$102.6K$108.6K+$6.0K2026-10-23
Bessemer Group Inc
NEW4,377—+4,377——$104.0K—2026-11-09
US Bancorp \de\
DECREASED3,4723,488-160%$84.8K$82.3K-$2.5K2026-11-05
Register Financial Advisors LLC
NEW3,000—+3,000——$71.1K—2026-10-23
Rossby Financial, LCC
INCREASED2,5362,158+378+18%$52.5K$60.1K+$7.7K2026-11-05
Pflug Koory, LLC
INCREASED2,4422,412+30+1%$58.6K$57.9K-$7432026-10-26
Blueline Advisors LLC
DECREASED2,2062,232-26-1%$54.3K$52.3K-$2.0K2026-10-15
Atwood & Palmer Inc
UNCHANGED1,8001,80000%$43.8K$42.7K-$1.1K2026-10-08
Lanark Financial, Inc.
UNCHANGED1,7151,71500%$41.7K$40.7K-$1.0K2026-10-26
Private Trust Co NA
UNCHANGED1,4331,43300%$34.8K$34.0K-$8602026-10-20
Allworth Financial LP
UNCHANGED1,1201,12000%$27.2K$27.2K$02026-11-06
Community Bank, N.A.
UNCHANGED1,0001,00000%$24.3K$23.7K-$6002026-11-06
Cape Investment Advisory, Inc.
INCREASED959908+51+6%$22.1K$22.7K+$6722026-10-13
PNC Financial Services Group, Inc.
UNCHANGED81681600%$19.8K$19.3K-$4902026-11-06
LFA - Lugano Financial Advisors SA
DECREASED7635,585-4,822-86%$126.7K$18.1K-$108.6K2026-11-03
Financial Perspectives, Inc
UNCHANGED50550500%$12.3K$12.0K-$3032026-11-03
Caldwell Trust Co
UNCHANGED50050000%$12.2K$11.9K-$3002026-10-30
Salomon & Ludwin, LLC
UNCHANGED42542500%$10.3K$10.1K-$2682026-10-29
Compass Financial Management LLC
UNCHANGED32532500%$7.9K$7.7K-$1952026-10-30
Woodard & Co Asset Management Group Inc
UNCHANGED30230200%$7.3K$7.2K-$1822026-11-03
Lowe Brockenbrough & Co Inc
NEW295—+295——$7.0K—2026-11-09
New England Capital Financial Advisors LLC
NEW236—+236——$5.6K—2026-11-03
Nova Financial LLC
NEW229—+229——$5.4K—2026-11-04
Guardian Partners Inc.
UNCHANGED21521500%$5.2K$5.1K-$1292026-10-21
Pinnacle Wealth Planning Services, Inc.
UNCHANGED20020000%$4.9K$4.7K-$1202026-10-27
Assetmark, Inc
UNCHANGED15115100%$3.7K$3.6K-$912026-10-21
Parallel Advisors, LLC
UNCHANGED13313300%$3.2K$3.2K-$802026-11-03
Princeton Global Asset Management LLC
NEW100—+100——$2.4K—2026-10-21
Signaturefd, LLC
INCREASED9247+45+96%$1.1K$2.2K+$1.0K2026-10-23
Nfsg Corp
UNCHANGED797900%$1.9K$1.9K-$472026-10-15
Markowski Investments
NEW28—+28——$664—2026-10-30
Dhjj Financial Advisors, Ltd.
NEW10—+10——$238—2026-10-23
Insight Wealth Strategies, LLC
CLOSED0930,732-930,732-100%$22.7M$0-$22.7M2026-10-09
Spectrum Asset Management, Inc.
CLOSED0445,782-445,782-100%$10.8M$0-$10.8M2026-11-02
Integrity Alliance, Llc.
CLOSED0128,811-128,811-100%$3.1M$0-$3.1M2026-10-29
Courier Capital LLC
CLOSED023,704-23,704-100%$576.2K$0-$576.2K2026-10-19
Diversified Trust Co
CLOSED015,372-15,372-100%$373.7K$0-$373.7K2026-11-06
StoneX Group Inc.
CLOSED013,877-13,877-100%$337.7K$0-$337.7K2026-11-03
Cantor Fitzgerald Investment Advisors L.P.
CLOSED09,342-9,342-100%$227.1K$0-$227.1K2026-10-21
Global View Capital Management LLC
CLOSED08,898-8,898-100%$216.3K$0-$216.3K2026-10-28
Etesian Wealth Advisors, Inc.
CLOSED08,670-8,670-100%$210.8K$0-$210.8K2026-10-27
International Assets Investment Management, LLC
CLOSED03,180-3,180-100%$77.4K$0-$77.4K2026-11-02
Smallwood Wealth Investment Management, LLC
CLOSED01,435-1,435-100%$34.9K$0-$34.9K2026-10-30
Mechanics Financial Corp
CLOSED01,100-1,100-100%$26.7K$0-$26.7K2026-11-05
Vermillion Wealth Management, Inc.
CLOSED01,073-1,073-100%$26.1K$0-$26.1K2026-10-26
Cullen T Bankers, Inc.
CLOSED01,000-1,000-100%$24.3K$0-$24.3K2026-10-28
AdvisorNet Financial, Inc
CLOSED0235-235-100%$5.7K$0-$5.7K2026-10-15
Horizon Financial Services, LLC
DECREASED072-72-100%$1.8K$0-$1.8K2026-11-04
Treasurer of the State of North Carolina
N/A—14,378,855-14,378,855-100%$349.6M———
Bank of America Corp
N/A—12,168,127-12,168,127-100%$295.8M———
Morgan Stanley
N/A—9,902,182-9,902,182-100%$240.7M———
Wells Fargo & Company
N/A—3,688,601-3,688,601-100%$89.7M———
UBS Group AG
N/A—2,251,040-2,251,040-100%$54.7M———
Stephens Inc
N/A—1,641,083-1,641,083-100%$39.9M———
JPMorgan Chase & Co
N/A—1,578,794-1,578,794-100%$38.4M———
Advisors Capital Management, LLC
N/A—1,557,556-1,557,556-100%$37.9M———
Envestnet Asset Management Inc
N/A—1,238,400-1,238,400-100%$30.1M———
Raymond James Financial Inc
N/A—904,088-904,088-100%$22.0M———
Estate Counselors, LLC
N/A—877,991-877,991-100%$21.3M———
Royal Bank of Canada
N/A—818,546-818,546-100%$19.9M———
Ameriprise Financial Inc
N/A—615,177-615,177-100%$15.1M———
Osaic Holdings, Inc.
N/A—523,362-523,362-100%$12.7M———
Stifel Financial Corp
N/A—504,921-504,921-100%$12.3M———
Benjamin Edwards Inc
N/A—478,808-478,808-100%$11.6M———
MML Investors Services, LLC
N/A—426,541-426,541-100%$10.4M———
Sanctuary Advisors, LLC
N/A—412,328-412,328-100%$10.0M———
Janney Montgomery Scott LLC
N/A—406,989-406,989-100%$9.9M———
MAI Capital Management
N/A—390,662-390,662-100%$9.5M———
Jane Street Group, LLC
N/A—378,199-378,199-100%$9.2M———
Private Advisor Group, LLC
N/A—287,482-287,482-100%$7.0M———
Boston Family Office LLC
N/A—267,922-267,922-100%$6.5M———
Cetera Investment Advisers
N/A—251,112-251,112-100%$6.1M———
Invesco Ltd.
N/A—240,411-240,411-100%$5.8M———
Baird Financial Group, Inc.
N/A—235,821-235,821-100%$5.7M———
FCA Corp
N/A—223,863-223,863-100%$5.4M———
Northwestern Mutual Wealth Management Co
N/A—185,501-185,501-100%$4.5M———
RPg Family Wealth Advisory, LLC
N/A—177,023-177,023-100%$4.3M———
Franklin Resources Inc
N/A—173,305-173,305-100%$4.2M———
Rockefeller Capital Management L.P.
N/A—173,150-173,150-100%$4.2M———
Whittier Trust Co
N/A—157,847-157,847-100%$3.9M———
Gotham Asset Management, LLC
N/A—149,173-149,173-100%$3.6M———
&partners
N/A—148,844-148,844-100%$3.6M———
Stratos Wealth Partners, Ltd.
N/A—104,188-104,188-100%$2.5M———
Advisory Alpha, LLC
N/A—99,693-99,693-100%$2.4M———
Fosun International Ltd
N/A—90,652-90,652-100%$2.2M———
Ameritas Advisory Services, LLC
N/A—90,252-90,252-100%$2.2M———
Goldman Sachs Group Inc
N/A—88,181-88,181-100%$2.1M———
Fiduciary Trust Co
N/A—82,471-82,471-100%$2.0M———
Jones Financial Companies Lllp
N/A—80,155-80,155-100%$1.9M———
Cary Street Partners Financial LLC
N/A—74,408-74,408-100%$1.8M———
Dearborn Partners LLC
N/A—70,258-70,258-100%$1.7M———
Waverly Advisors, LLC
N/A—65,672-65,672-100%$1.6M———
Integrated Wealth Concepts LLC
N/A—63,218-63,218-100%$1.5M———
Stelac Advisory Services LLC
N/A—52,422-52,422-100%$1.3M———
Bristlecone Value Partners, LLC
N/A—38,832-38,832-100%$944.0K———
Engineers Gate Manager LP
N/A—37,328-37,328-100%$907.4K———
Steward Partners Investment Advisory, LLC
N/A—37,128-37,128-100%$902.6K———
Mariner, LLC
N/A—36,547-36,547-100%$888.5K———
Gladstone Institutional Advisory LLC
N/A—34,793-34,793-100%$845.8K———
Cerity Partners LLC
N/A—34,406-34,406-100%$836.4K———
Beacon Pointe Advisors, LLC
N/A—33,874-33,874-100%$823.5K———
Invst, LLC
N/A—32,908-32,908-100%$800.0K———
Global Retirement Partners, LLC
N/A—31,354-31,354-100%$762.2K———
Hillsdale Investment Management Inc.
N/A—28,950-28,950-100%$703.8K———
Whittier Trust Co of Nevada Inc
N/A—28,848-28,848-100%$703.3K———
Ausdal Financial Partners, Inc.
N/A—27,904-27,904-100%$678.4K———
HRT Financial LP
N/A—27,331-27,331-100%$664.0K———
AQR Capital Management LLC
N/A—27,025-27,025-100%$657.0K———
Clark Capital Management Group, Inc.
N/A—26,210-26,210-100%$637.2K———
Calton & Associates, Inc.
N/A—25,349-25,349-100%$616.2K———
Disciplined Investments, LLC
N/A—25,082-25,082-100%$609.7K———
World Investment Advisors
N/A—23,591-23,591-100%$565.7K———
Kovack Advisors, Inc.
N/A—22,726-22,726-100%$553.1K———
Nest Investments, LLC
N/A—20,906-20,906-100%$508.2K———
Focus Partners Advisor Solutions, LLC
N/A—20,783-20,783-100%$505.2K———
Tradition Wealth Management, LLC
N/A—19,470-19,470-100%$473.3K———
Segall Bryant & Hamill, LLC
N/A—19,080-19,080-100%$463.8K———
Fort Sheridan Advisors LLC
N/A—18,700-18,700-100%$454.6K———
Risk Paradigm Group, LLC
N/A—18,273-18,273-100%$444.2K———
Palouse Capital Management, Inc.
N/A—18,099-18,099-100%$440.0K———
PFG Investments, LLC
N/A—16,772-16,772-100%$407.7K———
Pine Harbor Wealth Management, LLC
N/A—16,101-16,101-100%$391.4K———
Comprehensive Money Management Services LLC
N/A—15,462-15,462-100%$375.9K———
Walter & Keenan Wealth Management LLC
N/A—14,195-14,195-100%$345.1K———
Rehmann Capital Advisory Group
N/A—14,063-14,063-100%$341.9K———
Insigneo Advisory Services, LLC
N/A—13,854-13,854-100%$336.8K———
Vestmark Advisory Solutions, Inc.
N/A—13,390-13,390-100%$325.5K———
Advisory Services Network, LLC
N/A—13,384-13,384-100%$325.4K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—13,315-13,315-100%$323.7K———
Equitable Holdings, Inc.
N/A—13,205-13,205-100%$321.0K———
BFC Planning, Inc.
N/A—12,594-12,594-100%$306.2K———
Coastal Bridge Advisors, LLC
N/A—12,202-12,202-100%$296.6K———
NewEdge Advisors, LLC
N/A—12,058-12,058-100%$293.1K———
United Capital Financial Advisors, LLC
N/A—11,944-11,944-100%$290.4K———
Texas Yale Capital Corp.
N/A—11,591-11,591-100%$281.8K———
Focus Partners Wealth
N/A—10,372-10,372-100%$252.1K———
AFT, Forsyth & Company, Inc.
N/A—10,315-10,315-100%$250.8K———
Ameriflex Group, Inc.
N/A—10,236-10,236-100%$248.8K———
Alaethes Wealth, LLC
N/A—9,914-9,914-100%$241.0K———
Everpar Advisors LLC
N/A—9,551-9,551-100%$232.2K———
CIBC Bancorp USA Inc.
N/A—9,370-9,370-100%$227.8K———
Commerce Bank
N/A—8,881-8,881-100%$215.9K———
Qube Research & Technologies Ltd
N/A—8,688-8,688-100%$211.2K———
Orion Porfolio Solutions, LLC
N/A—8,615-8,615-100%$209.4K———
Susquehanna International Group, LLP
N/A—8,518-8,518-100%$207.1K———
Neuberger Berman Group LLC
N/A—8,335-8,335-100%$202.6K———
Ancora Advisors LLCA
N/A—7,235-7,235-100%$175.9K———
Blair William & Co
N/A—6,998-6,998-100%$170.1K———
Centaurus Financial, Inc.
N/A—6,680-6,680-100%$162.0K———
Smartleaf Asset Management LLC
N/A—4,598-4,598-100%$112.0K———
Mpwm Advisory Solutions, LLC
N/A—2,900-2,900-100%$70.5K———
National Bank of Canada
N/A—2,662-2,662-100%$64.7K———
Brown Brothers Harriman & Co
N/A—2,540-2,540-100%$61.7K———
FMR LLC
N/A—2,166-2,166-100%$52.7K———
HM Payson & Co
N/A—1,388-1,388-100%$33.7K———
Colonial Trust Co / SC
N/A—879-879-100%$21.4K———
Aventura Private Wealth, LLC
N/A—624-624-100%$15.2K———
BlackRock, Inc.
N/A—476-476-100%$11.6K———
AE Wealth Management LLC
N/A—300-300-100%$7.3K———
Rothschild Investment LLC
N/A—150-150-100%$3.6K———
Arax Advisory Partners
N/A—60-60-100%$1.5K———
Keating Financial Advisory Services, Inc.
N/A—30-30-100%$729———
BNP Paribas Financial Markets
N/A—15-15-100%$365———
O'shaughnessy Asset Management, LLC
N/A—1-1-100%$24———
SHP Wealth Management
N/A—1-1-100%$18———
Showing 289 of 289 institutions