Invesco Exchange-Traded Fund Trust II - CGW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 909,559 | 57,312 | 0.0% | 0.0% | 1 | +38,819 | 4.46% | Q4 2025 | Feb 13, 2026 |
| Conservest Capital Advisors, Inc. | History | Added to | 507,186 | 31,958 | 2.88% | 3.01% | 2 | +1,127 | 0.22% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 444,693 | 28,020 | 0.0% | 0.0% | 3 | +12,186 | 2.82% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 444,188 | 27,988 | 0.0% | 0.01% | 4 | -53,997 | -10.84% | Q4 2025 | Jan 29, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | Added to | 403,007 | 25,393 | 1.95% | 2.11% | 5 | +3,495 | 0.87% | Q4 2025 | Jan 16, 2026 |
| 1832 Asset Management L.P. | History | Added to | 337,517 | 21,267 | 0.02% | 0.02% | 6 | +1,409 | 0.42% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 169,181 | 10,660 | 0.01% | 0.01% | 7 | +5,033 | 3.07% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 158,962 | 10,016 | 0.0% | 0.0% | 8 | +3,453 | 2.22% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 154,273 | 9,719 | 0.0% | 0.0% | 9 | +4,529 | 3.02% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 136,888 | 8,625 | 0.0% | 0.0% | 10 | +5,218 | 3.96% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 117,901 | 7,429 | 0.0% | 0.0% | 11 | -6,095 | -4.92% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 112,830 | 7,110 | 0.02% | 0.02% | 12 | +3,603 | 3.3% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 102,368 | 6,450 | 0.0% | 0.0% | 13 | +20,313 | 24.76% | Q4 2025 | Feb 10, 2026 |
| Addison Advisors LLC | History | Added to | 102,323 | 6,447 | 1.45% | 1.5% | 14 | +1,531 | 1.52% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 94,910 | 5,980 | 0.01% | 0.01% | 15 | +13,095 | 16.01% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 92,118 | 5,804 | 0.01% | 0.01% | 16 | +600 | 0.66% | Q4 2025 | Feb 12, 2026 |
| Baron Financial Group, LLC | History | Reduced | 84,785 | 5,342 | 2.86% | 3.07% | 17 | -2,535 | -2.9% | Q4 2025 | Jan 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 83,035 | 5,232 | 0.03% | 0.03% | 18 | -839 | -1.0% | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 70,373 | 4,434 | 0.05% | 0.05% | 19 | -861 | -1.21% | Q4 2025 | Feb 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 67,451 | 4,250 | 0.07% | 0.1% | 20 | +244 | 0.36% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 63,633 | 4,009 | 0.01% | 0.01% | 21 | -125 | -0.2% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 59,695 | 3,761 | 0.0% | — | 22 | +59,695 | New | Q4 2025 | Feb 17, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 58,662 | 3,696 | 0.09% | 0.09% | 23 | +453 | 0.78% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 53,283 | 3,350 | 0.0% | 0.0% | 24 | -7,790 | -12.76% | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | Reduced | 51,716 | 3,258 | 0.92% | 1.03% | 25 | -5,762 | -10.02% | Q4 2025 | Feb 11, 2026 |
| Cambria Investment Management, L.P. | History | New | 45,014 | 2,836 | 0.17% | — | 26 | +45,014 | New | Q4 2025 | Feb 17, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 39,252 | 2,473 | 0.19% | 0.2% | 27 | -289 | -0.73% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 37,295 | 2,349 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 35,741 | 2,252 | 0.04% | 0.04% | 29 | +2,654 | 8.02% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,134 | 2,024 | 0.0% | 0.0% | 30 | +1,650 | 5.41% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 31,341 | 1,974 | 0.0% | 0.0% | 31 | +2,778 | 9.73% | Q4 2025 | Feb 10, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Added to | 30,999 | 1,953 | 0.69% | 0.79% | 32 | +889 | 2.95% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 28,593 | 1,801 | 0.11% | 0.12% | 33 | +463 | 1.65% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 27,262 | 1,717 | 0.01% | 0.01% | 34 | +3,902 | 16.7% | Q4 2025 | Feb 18, 2026 |
| Cullen Capital Management, LLC | History | New | 27,203 | 1,714 | 0.02% | — | 35 | +27,203 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,385 | 1,662 | 0.0% | 0.0% | 36 | -11,406 | -30.18% | Q4 2025 | Feb 17, 2026 |
| Lynx Investment Advisory | History | Added to | 25,903 | 1,632 | 0.89% | 0.91% | 37 | +2,133 | 8.97% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,444 | 1,603 | 0.0% | 0.0% | 38 | -18,394 | -41.96% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 21,282 | 1,340 | 0.08% | 0.09% | 39 | -61 | -0.29% | Q4 2025 | Feb 18, 2026 |
| Prism Advisors, Inc. | History | Reduced | 20,991 | 1,322 | 0.35% | 1.15% | 40 | -45,537 | -68.45% | Q4 2025 | Jan 23, 2026 |
| Meridian Wealth Management, LLC | History | No change | 20,842 | 1,313 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EVOKE WEALTH, LLC | History | No change | 19,493 | 1,228 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 19,300 | 1,216 | 0.0% | 0.0% | 43 | -500 | -2.53% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 18,341 | 1,155 | 0.02% | 0.01% | 44 | +9,480 | 106.99% | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,526 | 1,104 | 0.0% | 0.0% | 45 | -477 | -2.65% | Q4 2025 | Jan 30, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 16,978 | 1,070 | 0.04% | 0.12% | 46 | -27,757 | -62.05% | Q4 2025 | Feb 13, 2026 |
| Apella Capital, LLC | History | New | 16,675 | 1,050 | 0.02% | — | 47 | +16,675 | New | Q4 2025 | Jan 21, 2026 |
| Widmann Financial Services, Inc. | History | Reduced | 16,568 | 1,043 | 0.64% | 0.68% | 48 | -355 | -2.1% | Q4 2025 | Feb 18, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 16,476 | 1,038 | 0.72% | 0.75% | 49 | -30 | -0.18% | Q4 2025 | Jan 22, 2026 |
| Allodium Investment Consultants, LLC | History | Added to | 16,408 | 1,033 | 0.52% | 0.59% | 50 | +89 | 0.55% | Q4 2025 | Jan 14, 2026 |
| Cerity Partners LLC | History | Reduced | 16,302 | 1,027 | 0.0% | 0.0% | 51 | -250 | -1.51% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 15,272 | 962 | 0.01% | 0.01% | 52 | -646 | -4.06% | Q4 2025 | Feb 13, 2026 |
| Wealth Advisory Team LLC | History | New | 14,984 | 944 | 0.83% | — | 53 | +14,984 | New | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 14,052 | 885 | 0.0% | 0.0% | 54 | -40 | -0.28% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 12,854 | 809 | 0.0% | 0.0% | 55 | -380 | -2.87% | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | New | 12,823 | 807 | 0.01% | — | 56 | +12,823 | New | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 12,273 | 773 | 0.01% | 0.01% | 57 | -166 | -1.33% | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Added to | 11,945 | 752 | 0.0% | 0.0% | 58 | +431 | 3.74% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,723 | 738 | 0.0% | 0.0% | 59 | -2,038 | -14.81% | Q4 2025 | Feb 13, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 11,162 | 703 | 0.5% | 0.52% | 60 | +170 | 1.55% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | No change | 10,500 | 661 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,007 | 642 | 0.0% | 0.0% | 62 | -1,024 | -9.28% | Q4 2025 | Jan 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 9,523 | 600 | 0.0% | 0.0% | 63 | -194 | -2.0% | Q4 2025 | Feb 03, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 9,000 | 567 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,957 | 564 | 0.01% | 0.01% | 65 | -249 | -2.7% | Q4 2025 | Jan 29, 2026 |
| NorthRock Partners, LLC | History | Added to | 8,890 | 560 | 0.01% | 0.01% | 66 | +4,415 | 98.66% | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Added to | 8,716 | 549 | 0.01% | 0.01% | 67 | +116 | 1.35% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 8,699 | 548 | 0.01% | 0.01% | 68 | -109 | -1.24% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,629 | 543 | 0.0% | 0.0% | 69 | +410 | 4.99% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,547 | 538 | 0.01% | 0.0% | 70 | +6,740 | 372.99% | Q4 2025 | Jan 23, 2026 |
| MIDDLETON & CO INC/MA | History | No change | 8,418 | 530 | 0.06% | 0.06% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | Added to | 7,919 | 499 | 0.34% | 0.36% | 72 | +64 | 0.81% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,797 | 491 | 0.0% | 0.0% | 73 | -55 | -0.7% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 7,617 | 479 | 0.0% | 0.0% | 74 | +451 | 6.29% | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 7,554 | 475 | 0.02% | 0.02% | 75 | +59 | 0.79% | Q4 2025 | Jan 30, 2026 |
| Keel Point, LLC | History | No change | 7,486 | 471 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,453 | 469 | 0.0% | 0.0% | 77 | +500 | 7.19% | Q4 2025 | Feb 11, 2026 |
| Meramec Financial Planners, LLC | History | New | 6,762 | 452 | 0.18% | — | 79 | +6,762 | New | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,185 | 452 | 0.0% | 0.0% | 78 | +204 | 2.92% | Q4 2025 | Mar 09, 2026 |
| TPG Advisors LLC | History | Added to | 7,104 | 447 | 0.28% | 0.29% | 80 | +192 | 2.78% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 7,062 | 444 | 0.0% | 0.0% | 81 | +29 | 0.41% | Q4 2025 | Feb 12, 2026 |
| Financial Perspectives, Inc | History | Added to | 6,984 | 440 | 0.12% | 0.12% | 82 | +40 | 0.58% | Q4 2025 | Jan 28, 2026 |
| Beta Wealth Group, Inc. | History | Added to | 6,804 | 428 | 0.17% | 0.17% | 83 | +4 | 0.06% | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 6,557 | 413 | 0.06% | 0.06% | 84 | -200 | -2.96% | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | New | 6,510 | 410 | 0.02% | — | 85 | +6,510 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,483 | 408 | 0.01% | 0.01% | 86 | +40 | 0.62% | Q4 2025 | Feb 11, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 6,451 | 406 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Added to | 6,254 | 394 | 0.01% | 0.01% | 88 | +320 | 5.39% | Q4 2025 | Jan 30, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 6,146 | 387 | 0.13% | 0.14% | 89 | -468 | -7.08% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,953 | 375 | 0.0% | 0.0% | 90 | -549 | -8.44% | Q4 2025 | Feb 18, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 5,900 | 371 | 0.09% | 0.09% | 91 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 5,634 | 355 | 0.02% | 0.02% | 92 | +18 | 0.32% | Q4 2025 | Jan 26, 2026 |
| Trust Point Inc. | History | No change | 5,612 | 353 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Nalls Sherbakoff Group, LLC | History | Added to | 5,491 | 345 | 0.25% | 0.24% | 94 | +43 | 0.79% | Q4 2025 | Mar 12, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 5,197 | 342 | 0.07% | 0.08% | 95 | -328 | -5.94% | Q4 2025 | Feb 05, 2026 |
| Rothschild Capital Partners, LLC | History | Added to | 5,213 | 328 | 0.08% | 0.08% | 96 | +74 | 1.44% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,125 | 322 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Lantern Wealth Advisors, LLC | History | No change | 5,100 | 321 | 0.17% | 0.17% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 5,058 | 318 | 0.01% | 0.02% | 99 | -2,860 | -36.12% | Q4 2025 | Feb 06, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 5,005 | 315 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 4,835 | 304 | 0.02% | 0.03% | 101 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 4,679 | 294 | 0.02% | 0.02% | 102 | -429 | -8.4% | Q4 2025 | Feb 03, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | No change | 4,502 | 283 | 0.09% | 0.09% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NCM Capital Management, LLC | History | No change | 4,459 | 280 | 0.1% | 0.11% | 104 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,302 | 273 | 0.0% | 0.0% | 105 | +803 | 22.95% | Q4 2025 | Feb 12, 2026 |
| Greenspring Advisors, LLC | History | New | 4,234 | 266 | 0.02% | — | 106 | +4,234 | New | Q4 2025 | Feb 10, 2026 |
| Concord Wealth Partners | History | Reduced | 4,165 | 262 | 0.03% | 0.04% | 107 | -537 | -11.42% | Q4 2025 | Jan 29, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 4,111 | 259 | 0.0% | 0.0% | 108 | +3 | 0.07% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,123 | 259 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PFG Investments, LLC | History | Reduced | 4,034 | 254 | 0.01% | 0.01% | 110 | -184 | -4.36% | Q4 2025 | Jan 26, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,000 | 252 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Segment Wealth Management, LLC | History | New | 3,970 | 250 | 0.01% | — | 112 | +3,970 | New | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,341 | 245 | 0.01% | 0.0% | 113 | +417 | 10.63% | Q4 2025 | Feb 11, 2026 |
| Great Diamond Partners, LLC | History | Reduced | 3,689 | 232 | 0.04% | 0.05% | 114 | -228 | -5.82% | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | Added to | 3,526 | 224 | 0.0% | 0.0% | 115 | +17 | 0.48% | Q4 2025 | Jan 23, 2026 |
| Alaethes Wealth, LLC | History | No change | 3,497 | 220 | 0.06% | 0.06% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 3,406 | 214 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,386 | 213 | 0.0% | — | 118 | +3,386 | New | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | New | 3,343 | 210 | 0.0% | — | 119 | +3,343 | New | Q4 2025 | Feb 17, 2026 |
| Accurate Wealth Management, LLC | History | No change | 3,260 | 210 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RFG Advisory, LLC | History | Reduced | 3,263 | 205 | 0.0% | 0.01% | 121 | -826 | -20.2% | Q4 2025 | Feb 03, 2026 |
| MGB Wealth Management, LLC | History | Added to | 3,262 | 205 | 0.06% | 0.06% | 122 | +12 | 0.37% | Q4 2025 | Feb 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 3,245 | 204 | 0.1% | 0.1% | 123 | -60 | -1.82% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | New | 3,221 | 202 | 0.0% | — | 124 | +3,221 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | New | 3,186 | 202 | 0.0% | — | 125 | +3,186 | New | Q4 2025 | Feb 10, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 3,175 | 200 | 0.02% | 0.02% | 126 | -995 | -23.86% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Added to | 3,165 | 199 | 0.0% | 0.0% | 127 | +246 | 8.43% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,941 | 185 | 0.0% | 0.0% | 128 | +37 | 1.27% | Q4 2025 | Feb 17, 2026 |
| Glassman Wealth Services | History | No change | 2,934 | 184 | 0.02% | 0.03% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 2,780 | 178 | 0.0% | 0.0% | 130 | -210 | -7.02% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Reduced | 2,693 | 169 | 0.0% | 0.0% | 131 | -19 | -0.7% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 2,443 | 154 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,142 | 134 | 0.01% | — | 133 | +2,142 | New | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | Added to | 2,071 | 130 | 0.01% | 0.01% | 134 | +11 | 0.53% | Q4 2025 | Jan 30, 2026 |
| LFA - Lugano Financial Advisors SA | History | New | 2,063 | 129 | 0.07% | — | 135 | +2,063 | New | Q4 2025 | Jan 29, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 1,672 | 105 | 0.02% | — | 136 | +1,672 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 1,600 | 100 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,500 | 94 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| United Community Bank | History | No change | 1,475 | 92 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,454 | 91 | 0.04% | 0.04% | 140 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AE Wealth Management LLC | History | No change | 1,411 | 88 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 1,266 | 79 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Monetary Solutions, Ltd | History | New | 1,253 | 78 | 0.08% | — | 143 | +1,253 | New | Q4 2025 | Feb 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,158 | 72 | 0.0% | 0.0% | 145 | +23 | 2.03% | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,145 | 72 | 0.0% | 0.0% | 144 | -17 | -1.46% | Q4 2025 | Feb 11, 2026 |
| Longview Financial Advisors LLC | History | No change | 1,070 | 67 | 0.04% | 0.04% | 146 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| United Financial Planning Group LLC | History | New | 1,060 | 66 | 0.04% | — | 147 | +1,060 | New | Q4 2025 | Feb 11, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 1,025 | 64 | 0.03% | 0.02% | 148 | +16 | 1.59% | Q4 2025 | Feb 11, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 1,000 | 63 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,000 | 63 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 973 | 61 | 0.02% | 0.03% | 151 | +15 | 1.57% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 681 | 42 | 0.0% | 0.0% | 152 | +579 | 567.65% | Q4 2025 | Feb 18, 2026 |
| Cape Investment Advisory, Inc. | History | New | 632 | 39 | 0.01% | — | 153 | +632 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 565 | 35 | 0.0% | 0.0% | 154 | +57 | 11.22% | Q4 2025 | Feb 06, 2026 |
| Hanson & Doremus Investment Management | History | No change | 534 | 34 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 510 | 32 | 0.0% | — | 157 | +510 | New | Q4 2025 | Jan 21, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 500 | 32 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 508 | 32 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 519 | 32 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| REAP Financial Group, LLC | History | New | 508 | 31 | 0.01% | — | 162 | +508 | New | Q4 2025 | Feb 10, 2026 |
| Legacy Bridge, LLC | History | No change | 500 | 31 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LGT Financial Advisors LLC | History | No change | 500 | 31 | 0.19% | 0.07% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 425 | 26 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WHITTIER TRUST CO | History | No change | 406 | 26 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 411 | 25 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 402 | 25 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 395 | 24 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Added to | 330 | 20 | 0.0% | 0.0% | 168 | +1 | 0.3% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 313 | 19 | 0.0% | — | 169 | +313 | New | Q4 2025 | Feb 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 295 | 18 | 0.01% | 0.02% | 170 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 295 | 18 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 288 | 18 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Golden State Wealth Management, LLC | History | No change | 250 | 15 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 244 | 15 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 250 | 15 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Millstone Evans Group, LLC | History | No change | 241 | 15 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Motiv8 Investments LLC | History | New | 220 | 14 | 0.01% | — | 177 | +220 | New | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 200 | 12 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 191 | 12 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 201 | 12 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Founders Financial Alliance, LLC | History | No change | 184 | 11 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SITTNER & NELSON, LLC | History | No change | 170 | 11 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 171 | 10 | 0.01% | — | 184 | +171 | New | Q4 2025 | Jan 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 160 | 10 | 0.0% | — | 183 | +160 | New | Q4 2025 | Feb 10, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 156 | 9 | 0.0% | 0.0% | 186 | +117 | 300.0% | Q4 2025 | Jan 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 158 | 9 | 0.0% | 0.0% | 188 | -5 | -3.07% | Q4 2025 | Jan 29, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sage Mountain Advisors LLC | History | No change | 147 | 9 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | New | 130 | 8 | 0.0% | — | 190 | +130 | New | Q4 2025 | Jan 23, 2026 |
| Costello Asset Management, INC | History | Added to | 134 | 8 | 0.0% | 0.0% | 191 | +2 | 1.52% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 109 | 6 | 0.0% | 0.0% | 192 | +2 | 1.87% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pflug Koory, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Qube Research & Technologies Ltd | History | No change | 71 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 56 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Spire Wealth Management | History | No change | 50 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ORG Partners LLC | History | No change | 58 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | New | 21 | 1 | 0.0% | — | 202 | +21 | New | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 27 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Key FInancial Inc | History | No change | 30 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mendota Financial Group, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Polianta Ltd | History | Closed out | 0 | 0 | — | 5.71% | — | -215,800 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,266 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Phoenix Wealth Advisors | History | Closed out | 0 | 0 | — | 0.38% | — | -15,231 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Mill Creek Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,836 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SAX WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,456 | -100.0% | Q3 2025 | Feb 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,248 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,722 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,658 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,321 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,065 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -886 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Oct 16, 2025 |