Invesco Exchange-Traded Fund Trust II - BAB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 31 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | History | New | 3,065,649 | 83,385 | 1.59% | — | 1 | +3,065,649 | New | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,604,081 | 43,630 | 0.01% | 0.01% | 2 | +66,162 | 4.3% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,510,212 | 41,077 | 0.04% | 0.04% | 3 | +68,974 | 4.79% | Q4 2025 | Feb 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,318,800 | 35,871 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,225,805 | 33,327 | 0.01% | 0.01% | 5 | +145,650 | 13.48% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,093,495 | 29,743 | 0.0% | 0.0% | 6 | -40,563 | -3.58% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 879,391 | 23,919 | 0.0% | 0.0% | 7 | +275,113 | 45.53% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 873,811 | 23,767 | 0.01% | 0.01% | 8 | +43,125 | 5.19% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 758,986 | 20,644 | 0.3% | 0.3% | 9 | +45,701 | 6.41% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 690,286 | 18,775 | 0.0% | 0.0% | 10 | +67,332 | 10.81% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 666,923 | 18,140 | 0.01% | 0.01% | 11 | -48,721 | -6.81% | Q4 2025 | Feb 06, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 653,858 | 17,784 | 3.15% | 3.12% | 12 | +37,422 | 6.07% | Q4 2025 | Feb 17, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Reduced | 632,708 | 17,209 | 0.3% | 0.31% | 13 | -9,377 | -1.46% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 518,364 | 14,099 | 0.0% | 0.0% | 14 | +27,616 | 5.63% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 492,204 | 13,387 | 0.0% | 0.0% | 15 | -18,969 | -3.71% | Q4 2025 | Jan 29, 2026 |
| CONNING INC. | History | No change | 490,000 | 13,328 | 0.45% | 0.44% | 16 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 460,265 | 12,519 | 0.0% | 0.0% | 17 | +41,552 | 9.92% | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 415,867 | 11,311 | 0.99% | 0.96% | 18 | +22,481 | 5.71% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 366,238 | 9,961 | 0.0% | 0.0% | 19 | -3,361 | -0.91% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 314,672 | 8,559 | 0.01% | 0.01% | 20 | +24,954 | 8.61% | Q4 2025 | Feb 10, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 280,336 | 7,625 | 3.03% | 2.87% | 21 | +26,706 | 10.53% | Q4 2025 | Jan 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 266,597 | 7,251 | 0.05% | 0.05% | 22 | +12,536 | 4.93% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Added to | 244,382 | 6,647 | 0.08% | 0.09% | 23 | +20,723 | 9.27% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Reduced | 218,207 | 5,935 | 0.0% | 0.0% | 24 | -4,793 | -2.15% | Q4 2025 | Feb 19, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 206,910 | 5,627 | 0.02% | 0.02% | 25 | -8,153 | -3.79% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 202,143 | 5,498 | 0.01% | 0.01% | 26 | +5,578 | 2.84% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | No change | 200,000 | 5,440 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Shelter Mutual Insurance Co | History | No change | 198,589 | 5,401 | 1.2% | 1.22% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 195,979 | 5,330 | 0.0% | 0.0% | 29 | -1,483 | -0.75% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 187,786 | 5,107 | 0.04% | 0.03% | 30 | -13,111 | -6.53% | Q4 2025 | Feb 13, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 183,344 | 4,986 | 1.5% | 1.52% | 31 | +3,858 | 2.15% | Q4 2025 | Jan 28, 2026 |
| RATIONAL ADVISORS, INC. | History | Reduced | 143,256 | 3,896 | 0.4% | 0.42% | 32 | -11,662 | -7.53% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 139,181 | 3,785 | 0.0% | 0.0% | 33 | +27,116 | 24.2% | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 123,202 | 3,351 | 0.19% | 0.2% | 34 | +3,586 | 3.0% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 122,703 | 3,338 | 0.0% | — | 35 | +122,703 | New | Q4 2025 | Feb 17, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Added to | 119,312 | 3,245 | 0.1% | 0.09% | 36 | +16,345 | 15.87% | Q4 2025 | Jan 14, 2026 |
| Oceanside Advisors LLC | History | Added to | 116,098 | 3,157 | 1.91% | 1.91% | 37 | +4,274 | 3.82% | Q4 2025 | Jan 26, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | Added to | 116,062 | 3,156 | 0.53% | 0.46% | 38 | +14,853 | 14.68% | Q4 2025 | Feb 17, 2026 |
| Lakeshore Capital Group, Inc. | History | Reduced | 115,451 | 3,140 | 2.51% | 2.56% | 39 | -614 | -0.53% | Q4 2025 | Jan 21, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 111,806 | 3,078 | 0.7% | 0.71% | 40 | +12,504 | 12.59% | Q4 2025 | Feb 24, 2026 |
| Hudson Capital Management LLC | History | Added to | 110,024 | 2,992 | 0.75% | 0.77% | 41 | +3,879 | 3.65% | Q4 2025 | Jan 21, 2026 |
| Patten Group, Inc. | History | Added to | 104,654 | 2,846 | 0.53% | 0.46% | 42 | +18,899 | 22.04% | Q4 2025 | Jan 23, 2026 |
| Freedom Investment Management, Inc. | History | Reduced | 100,969 | 2,746 | 0.8% | 0.84% | 43 | -16,156 | -13.79% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 97,491 | 2,651 | 0.0% | 0.0% | 44 | +4,153 | 4.45% | Q4 2025 | Feb 17, 2026 |
| WRAPMANAGER INC | History | Reduced | 95,826 | 2,606 | 0.88% | 0.83% | 45 | -3,517 | -3.54% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 90,180 | 2,452 | 0.01% | 0.01% | 46 | -5,230 | -5.48% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Added to | 87,715 | 2,385 | 0.01% | 0.0% | 47 | +85,140 | 3306.41% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 84,788 | 2,306 | 0.0% | 0.0% | 48 | +3,490 | 4.29% | Q4 2025 | Feb 17, 2026 |
| ANDERSON HOAGLAND & CO | History | Added to | 83,261 | 2,264 | 0.19% | 0.18% | 49 | +11,337 | 15.76% | Q4 2025 | Jan 05, 2026 |
| OneDigital Investment Advisors LLC | History | New | 80,748 | 2,196 | 0.02% | — | 50 | +80,748 | New | Q4 2025 | Feb 13, 2026 |
| Signature Wealth Management Group | History | Reduced | 80,748 | 2,196 | 0.9% | 0.86% | 51 | -632 | -0.78% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 74,034 | 2,014 | 0.01% | 0.01% | 52 | +1,097 | 1.5% | Q4 2025 | Feb 05, 2026 |
| TI-TRUST, INC | History | No change | 73,462 | 1,998 | 1.23% | 1.26% | 53 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | Added to | 73,054 | 1,987 | 0.09% | 0.09% | 54 | +9,985 | 15.83% | Q4 2025 | Jan 26, 2026 |
| KG&L Capital Management,LLC | History | Reduced | 67,285 | 1,830 | 0.45% | 0.5% | 55 | -972 | -1.42% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 66,940 | 1,820 | 0.0% | 0.0% | 56 | +306 | 0.46% | Q4 2025 | Feb 13, 2026 |
| STAR Financial Bank | History | Added to | 65,597 | 1,784 | 0.91% | 1.04% | 57 | +1,299 | 2.02% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 55,568 | 1,511 | 0.01% | 0.01% | 58 | +44 | 0.08% | Q4 2025 | Feb 17, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 54,510 | 1,482 | 0.87% | 0.87% | 59 | +3 | 0.01% | Q4 2025 | Jan 21, 2026 |
| Advisory Alpha, LLC | History | Reduced | 54,152 | 1,472 | 0.04% | 0.04% | 60 | -39 | -0.07% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 51,624 | 1,404 | 0.01% | 0.01% | 61 | -2,087 | -3.89% | Q4 2025 | Feb 18, 2026 |
| World Investment Advisors | History | Added to | 48,139 | 1,309 | 0.02% | 0.02% | 62 | +20,673 | 75.27% | Q4 2025 | Mar 12, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 47,718 | 1,297 | 0.53% | 0.52% | 63 | +3,197 | 7.18% | Q4 2025 | Feb 13, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 46,085 | 1,253 | 0.33% | 0.35% | 64 | -1,167 | -2.47% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,791 | 1,163 | 0.0% | 0.0% | 65 | -4,184 | -8.91% | Q4 2025 | Feb 11, 2026 |
| Family Legacy, Inc. | History | Reduced | 41,528 | 1,129 | 0.34% | 0.36% | 66 | -1,480 | -3.44% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41,320 | 1,123 | 0.0% | 0.0% | 67 | +468 | 1.15% | Q4 2025 | Feb 10, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Added to | 40,875 | 1,111 | 0.76% | 0.4% | 68 | +19,875 | 94.64% | Q4 2025 | Feb 02, 2026 |
| SSA SWISS ADVISORS AG | History | Reduced | 39,633 | 1,077 | 0.5% | 0.64% | 69 | -11,086 | -21.86% | Q4 2025 | Feb 26, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 38,848 | 1,056 | 0.02% | 0.02% | 70 | -847 | -2.13% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 38,757 | 1,054 | 0.0% | 0.0% | 71 | -5,519 | -12.46% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 34,081 | 927 | 0.0% | 0.01% | 72 | -12,939 | -27.52% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 32,765 | 891 | 0.03% | 0.04% | 73 | -280 | -0.85% | Q4 2025 | Jan 20, 2026 |
| Golden State Equity Partners | History | New | 31,168 | 847 | 0.14% | — | 74 | +31,168 | New | Q4 2025 | Jan 29, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 30,156 | 820 | 0.02% | 0.02% | 75 | +5,245 | 21.05% | Q4 2025 | Jan 23, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 29,555 | 803 | 0.52% | 0.53% | 76 | -183 | -0.62% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 27,365 | 744 | 0.02% | — | 77 | +27,365 | New | Q4 2025 | Jan 29, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 25,914 | 704 | 0.08% | — | 78 | +25,914 | New | Q4 2025 | Jan 14, 2026 |
| Glassy Mountain Advisors, Inc. | History | Added to | 25,070 | 681 | 0.21% | 0.21% | 79 | +31 | 0.12% | Q4 2025 | Feb 10, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 24,845 | 675 | 0.04% | 0.04% | 80 | -124 | -0.5% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE CAPITAL LLC | History | Added to | 23,652 | 643 | 0.42% | 0.46% | 81 | +21,643 | 1077.3% | Q4 2025 | Jan 22, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 23,448 | 637 | 0.07% | 0.08% | 82 | -3,017 | -11.4% | Q4 2025 | Feb 18, 2026 |
| Bangor Savings Bank | History | Reduced | 22,952 | 624 | 0.05% | 0.06% | 83 | -1,955 | -7.85% | Q4 2025 | Jan 16, 2026 |
| Centric Wealth Management | History | Reduced | 22,851 | 616 | 0.13% | 0.14% | 84 | -256 | -1.11% | Q4 2025 | Feb 04, 2026 |
| Moors & Cabot, Inc. | History | Added to | 22,079 | 600 | 0.03% | 0.02% | 85 | +6,656 | 43.16% | Q4 2025 | Feb 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 21,783 | 592 | 0.07% | — | 86 | +21,783 | New | Q4 2025 | Feb 13, 2026 |
| Hyposwiss Advisors SA | History | New | 20,845 | 566 | 0.56% | — | 87 | +20,845 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 20,463 | 556 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| United Asset Strategies, Inc. | History | Reduced | 20,205 | 549 | 0.04% | 0.05% | 89 | -2,034 | -9.15% | Q4 2025 | Jan 28, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 19,849 | 539 | 0.01% | 0.01% | 90 | -125 | -0.63% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,590 | 532 | 0.0% | 0.0% | 91 | -11,441 | -36.87% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,528 | 531 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| DAVENPORT & Co LLC | History | Added to | 18,727 | 509 | 0.0% | 0.0% | 93 | +6,000 | 47.14% | Q4 2025 | Jan 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,153 | 493 | 0.0% | 0.0% | 94 | -10,899 | -37.52% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Added to | 17,291 | 470 | 0.01% | 0.0% | 95 | +5,717 | 49.4% | Q4 2025 | Feb 13, 2026 |
| Traub Capital Management LLC | History | Added to | 16,665 | 453 | 0.44% | 0.36% | 97 | +3,125 | 23.08% | Q4 2025 | Jan 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 16,650 | 453 | 0.0% | 0.0% | 96 | -2,307 | -12.17% | Q4 2025 | Jan 05, 2026 |
| FAGAN ASSOCIATES, INC. | History | Reduced | 16,321 | 443 | 0.06% | 0.07% | 98 | -1,979 | -10.81% | Q4 2025 | Jan 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 16,052 | 436 | 0.0% | 0.0% | 99 | +812 | 5.33% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 16,003 | 435 | 0.01% | 0.01% | 100 | -1,531 | -8.73% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,958 | 434 | 0.0% | 0.0% | 101 | -691 | -4.15% | Q4 2025 | Mar 16, 2026 |
| Progressive Investment Management Corp | History | Added to | 15,524 | 422 | 0.1% | 0.1% | 102 | +556 | 3.71% | Q4 2025 | Feb 13, 2026 |
| Cane Capital Partners, LLC | History | New | 15,354 | 417 | 0.16% | — | 103 | +15,354 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15,275 | 415 | 0.02% | 0.03% | 104 | -2,350 | -13.33% | Q4 2025 | Feb 10, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 15,213 | 413 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 14,462 | 393 | 0.0% | — | 106 | +14,462 | New | Q4 2025 | Feb 12, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 13,544 | 367 | 0.16% | 0.21% | 107 | -2,491 | -15.53% | Q4 2025 | Feb 09, 2026 |
| Delta Wealth Advisors LLC | History | Added to | 12,922 | 351 | 0.29% | 0.26% | 109 | +864 | 7.17% | Q4 2025 | Jan 28, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 12,906 | 351 | 0.0% | 0.0% | 108 | -240 | -1.83% | Q4 2025 | Feb 05, 2026 |
| Stokes Family Office, LLC | History | No change | 12,800 | 348 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 12,734 | 346 | 0.01% | 0.01% | 111 | -2,025 | -13.72% | Q4 2025 | Feb 19, 2026 |
| Colorado Capital Management, Inc. | History | New | 12,590 | 342 | 0.13% | — | 112 | +12,590 | New | Q4 2025 | Jan 23, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 12,122 | 329 | 0.01% | 0.01% | 113 | -563 | -4.44% | Q4 2025 | Feb 17, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 11,436 | 311 | 0.11% | 0.14% | 114 | -2,269 | -16.56% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,190 | 304 | 0.0% | 0.0% | 115 | +3,799 | 51.4% | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 10,709 | 291 | 0.02% | 0.02% | 116 | -1,684 | -13.59% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,492 | 285 | 0.0% | — | 117 | +10,492 | New | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 10,278 | 279 | 0.0% | 0.0% | 118 | +7 | 0.07% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,046 | 273 | 0.0% | 0.0% | 119 | +14 | 0.14% | Q4 2025 | Feb 17, 2026 |
| FORM Wealth Advisors, LLC | History | New | 9,950 | 270 | 0.03% | — | 120 | +9,950 | New | Q4 2025 | Jan 28, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 9,687 | 265 | 0.12% | 0.13% | 121 | -333 | -3.32% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 9,225 | 250 | 0.0% | 0.0% | 122 | +235 | 2.61% | Q4 2025 | Jan 21, 2026 |
| Kovack Advisors, Inc. | History | New | 9,180 | 249 | 0.01% | — | 123 | +9,180 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 8,970 | 243 | 0.0% | 0.0% | 124 | -3,623 | -28.77% | Q4 2025 | Feb 09, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 8,810 | 239 | 0.05% | — | 125 | +8,810 | New | Q4 2025 | Feb 09, 2026 |
| Westwood Wealth Management | History | New | 8,646 | 235 | 0.18% | — | 127 | +8,646 | New | Q4 2025 | Jan 20, 2026 |
| Atria Investments, Inc | History | Added to | 8,647 | 235 | 0.0% | 0.0% | 126 | +559 | 6.91% | Q4 2025 | Feb 05, 2026 |
| Lionshead Wealth Management, LLC | History | Reduced | 8,646 | 235 | 0.18% | 0.19% | 129 | -31 | -0.36% | Q4 2025 | Jan 13, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 8,674 | 235 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 8,578 | 233 | 0.01% | 0.01% | 130 | -190 | -2.17% | Q4 2025 | Feb 13, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Reduced | 8,435 | 229 | 0.07% | 0.07% | 131 | -469 | -5.27% | Q4 2025 | Jan 23, 2026 |
| Farrell Financial LLC | History | Added to | 8,409 | 228 | 0.13% | 0.14% | 132 | +69 | 0.83% | Q4 2025 | Jan 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 8,176 | 222 | 0.02% | 0.02% | 133 | -194 | -2.32% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 8,000 | 217 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 7,799 | 212 | 0.01% | — | 135 | +7,799 | New | Q4 2025 | Feb 12, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 7,706 | 209 | 0.07% | 0.08% | 136 | -314 | -3.92% | Q4 2025 | Jan 30, 2026 |
| Strategic Financial Concepts, LLC | History | New | 7,527 | 204 | 0.19% | — | 137 | +7,527 | New | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 7,450 | 202 | 0.0% | 0.0% | 138 | -130 | -1.72% | Q4 2025 | Jan 26, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,370 | 200 | 0.0% | 0.0% | 139 | -14,750 | -66.68% | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 6,878 | 187 | 0.02% | 0.02% | 140 | -849 | -10.99% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 5,577 | 151 | 0.0% | 0.0% | 141 | -6,175 | -52.54% | Q4 2025 | Jan 29, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Added to | 4,361 | 118 | 0.05% | 0.05% | 142 | +272 | 6.65% | Q4 2025 | Jan 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,334 | 117 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,153 | 112 | 0.0% | 0.0% | 144 | -935 | -18.38% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3,876 | 105 | 0.0% | — | 145 | +3,876 | New | Q4 2025 | Jan 21, 2026 |
| WealthShield Partners, LLC | History | Reduced | 3,828 | 104 | 0.01% | 0.01% | 146 | -422 | -9.93% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 3,508 | 95 | 0.0% | 0.0% | 147 | +736 | 26.55% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | Reduced | 2,897 | 78 | 0.0% | 0.0% | 148 | -517 | -15.14% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Added to | 2,839 | 77 | 0.0% | 0.0% | 149 | +2,129 | 299.86% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 2,803 | 76 | 0.01% | 0.01% | 150 | -461 | -14.12% | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,505 | 68 | 0.0% | 0.0% | 151 | -400 | -13.77% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 2,464 | 67 | 0.0% | — | 152 | +2,464 | New | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 2,316 | 62 | 0.0% | 0.0% | 153 | +1,821 | 367.88% | Q4 2025 | Feb 17, 2026 |
| Clayton Financial Group LLC | History | No change | 2,010 | 54 | 0.03% | 0.04% | 154 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | No change | 1,500 | 40 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,450 | 39 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 1,370 | 37 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | New | 1,194 | 32 | 0.0% | — | 158 | +1,194 | New | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,200 | 32 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,165 | 31 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,112 | 30 | 0.0% | 0.0% | 161 | +11 | 1.0% | Q4 2025 | Jan 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,050 | 28 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 1,000 | 27 | 0.0% | 0.0% | 163 | -250 | -20.0% | Q4 2025 | Feb 05, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 974 | 26 | 0.01% | — | 164 | +974 | New | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Reduced | 934 | 25 | 0.0% | 0.0% | 166 | -328 | -25.99% | Q4 2025 | Jan 14, 2026 |
| Front Row Advisors LLC | History | No change | 950 | 25 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 849 | 23 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | No change | 805 | 22 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SHP Wealth Management | History | New | 702 | 19 | 0.0% | — | 170 | +702 | New | Q4 2025 | Mar 04, 2026 |
| Arax Advisory Partners | History | New | 700 | 19 | 0.0% | — | 169 | +700 | New | Q4 2025 | Feb 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 200 | 15 | 0.0% | — | 171 | +200 | New | Q4 2025 | Jan 22, 2026 |
| Cornerstone Planning Group LLC | History | New | 503 | 13 | 0.0% | — | 173 | +503 | New | Q4 2025 | Feb 02, 2026 |
| Ransom Advisory, Ltd | History | New | 500 | 13 | 0.01% | — | 174 | +500 | New | Q4 2025 | Jan 06, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 490 | 13 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 450 | 12 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Archer Investment Corp | History | No change | 400 | 10 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Winthrop Capital Management, LLC | History | No change | 360 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TSFG, LLC | History | No change | 306 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Caitlin John, LLC | History | No change | 300 | 8 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CENTRAL TRUST Co | History | No change | 250 | 6 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 221 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Avion Wealth | History | No change | 230 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 206 | 5 | 0.0% | 0.01% | 184 | -457 | -68.93% | Q4 2025 | Feb 04, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | No change | 200 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 210 | 5 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITY HOLDING CO | History | No change | 180 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 125 | 3 | 0.0% | — | 187 | +125 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 189 | -2,105 | -97.68% | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 49 | 1 | 0.0% | — | 191 | +49 | New | Q4 2025 | Feb 05, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 51 | 1 | 0.0% | 0.0% | 190 | +1 | 2.0% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 40 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hershey Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 3.03% | — | -129,498 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,679 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -10,983 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,995 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,645 | -100.0% | Q3 2025 | Oct 17, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,400 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Premier Financial Group | History | Closed out | 0 | 0 | — | 0.01% | — | -1,985 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 5 | 0 | — | — | — | -12 | -70.59% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |