Invesco Exchange-Traded Fund Trust II - KBWB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 45 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,334,969 | 1,039,714 | 0.08% | 0.07% | 1 | -30,095 | -0.24% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,166,004 | 772,602 | 0.05% | 0.03% | 2 | +2,950,181 | 47.46% | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | Added to | 3,568,214 | 300,764 | 0.1% | 0.09% | 3 | +303,052 | 9.28% | Q4 2025 | Feb 09, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 3,548,900 | 299,136 | 1.41% | 1.23% | 4 | +459,850 | 14.89% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,837,447 | 239,168 | 0.03% | 0.03% | 5 | +121,744 | 4.48% | Q4 2025 | Mar 25, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 2,262,000 | 190,664 | 1.23% | 2.3% | 6 | -1,594,000 | -41.34% | Q4 2025 | Feb 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 2,163,750 | 182,382 | 1.57% | 3.11% | 7 | -1,529,250 | -41.41% | Q4 2025 | Jan 28, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 1,989,001 | 167,652 | 0.53% | 0.29% | 8 | +920,001 | 86.06% | Q4 2025 | Feb 17, 2026 |
| Wharton Business Group, LLC | History | Reduced | 1,825,463 | 153,868 | 5.85% | 6.27% | 9 | -8,644 | -0.47% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,456,646 | 122,780 | 0.01% | 0.01% | 10 | -173,680 | -10.65% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 855,044 | 72,071 | 0.03% | — | 11 | +855,044 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 825,966 | 69,620 | 0.01% | 0.01% | 12 | +156,832 | 23.44% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 722,840 | 60,929 | 0.09% | 0.08% | 13 | -13,545 | -1.84% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 707,460 | 59,632 | 0.01% | — | 14 | +707,460 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 634,572 | 53,488 | 0.61% | 0.69% | 15 | -142,601 | -18.35% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 623,086 | 52,519 | 0.75% | 0.19% | 16 | +468,675 | 303.52% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 581,865 | 49,045 | 0.01% | 0.0% | 17 | +477,019 | 454.97% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 565,054 | 47,628 | 0.01% | 0.01% | 18 | +107,910 | 23.61% | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 538,212 | 45,365 | 0.78% | 0.69% | 19 | -100,743 | -15.77% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 497,099 | 41,900 | 0.01% | 0.01% | 20 | +68,291 | 15.93% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 456,577 | 38,652 | 0.03% | 0.02% | 21 | +113,195 | 32.96% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Reduced | 397,216 | 33,481 | 0.42% | 0.45% | 22 | -37,318 | -8.59% | Q4 2025 | Feb 02, 2026 |
| Cornerstone Advisors, LLC | History | New | 360,669 | 30,400 | 1.01% | — | 23 | +360,669 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 337,466 | 28,445 | 0.0% | 0.0% | 24 | -52,534 | -13.47% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 304,697 | 25,682 | 0.0% | 0.0% | 25 | +46,460 | 17.99% | Q4 2025 | Jan 29, 2026 |
| Ledyard National Bank | History | Reduced | 248,828 | 20,973 | 1.81% | 1.82% | 26 | -11,370 | -4.37% | Q4 2025 | Jan 21, 2026 |
| SOL Capital Management CO | History | Reduced | 244,343 | 20,596 | 1.85% | 1.86% | 27 | -21,175 | -7.97% | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 214,194 | 18,054 | 0.02% | 0.01% | 28 | +98,111 | 84.52% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 212,493 | 17,911 | 0.02% | — | 29 | +212,493 | New | Q4 2025 | Feb 17, 2026 |
| RFG HOLDINGS, INC. | History | Added to | 200,810 | 16,926 | 4.24% | 4.03% | 30 | +958 | 0.48% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 176,423 | 14,870 | 0.0% | 0.0% | 31 | +3,612 | 2.09% | Q4 2025 | Feb 10, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 167,467 | 14,115 | 0.9% | 1.56% | 32 | -134,355 | -44.51% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Added to | 155,860 | 13,137 | 0.01% | 0.01% | 33 | +1,145 | 0.74% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 153,000 | 12,896 | 1.83% | — | 34 | +153,000 | New | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 151,266 | 12,750 | 0.17% | 0.27% | 35 | -89,369 | -37.14% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 141,369 | 11,915 | 0.0% | 0.01% | 36 | -61,517 | -30.32% | Q4 2025 | Feb 18, 2026 |
| Guardian Partners Inc. | History | Reduced | 138,400 | 11,665 | 0.93% | 3.79% | 37 | -442,919 | -76.19% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Added to | 134,948 | 11,374 | 0.51% | 0.4% | 38 | +26,898 | 24.89% | Q4 2025 | Feb 06, 2026 |
| Quantitative Investment Management, LLC | History | New | 110,410 | 9,306 | 0.9% | — | 39 | +110,410 | New | Q4 2025 | Feb 17, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Reduced | 109,057 | 9,192 | 0.45% | 0.44% | 40 | -1,016 | -0.92% | Q4 2025 | Feb 11, 2026 |
| MKP Capital Management, L.L.C. | History | New | 100,000 | 8,429 | 0.3% | — | 41 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 96,847 | 8,163 | 0.01% | — | 42 | +96,847 | New | Q4 2025 | Feb 13, 2026 |
| WP Advisors, LLC | History | Reduced | 92,176 | 7,769 | 1.93% | 1.84% | 43 | -324 | -0.35% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 90,107 | 7,599 | 0.0% | 0.0% | 44 | +15,319 | 20.48% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 86,780 | 7,314 | 0.09% | 0.08% | 45 | +4,967 | 6.07% | Q4 2025 | Feb 05, 2026 |
| ALTFEST L J & CO INC | History | New | 83,815 | 7,064 | 0.77% | — | 46 | +83,815 | New | Q4 2025 | Jan 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 83,509 | 7,039 | 0.14% | 0.13% | 47 | +974 | 1.18% | Q4 2025 | Jan 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 81,460 | 6,866 | 0.08% | 0.63% | 48 | -528,995 | -86.66% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 74,849 | 6,309 | 0.0% | 0.0% | 49 | -4,392 | -5.54% | Q4 2025 | Feb 10, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 72,611 | 6,044 | 1.37% | 0.77% | 50 | +33,942 | 87.78% | Q4 2025 | Feb 24, 2026 |
| Crown Wealth Group, LLC | History | New | 68,215 | 5,749 | 1.61% | — | 51 | +68,215 | New | Q4 2025 | Jan 28, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Added to | 65,596 | 5,529 | 0.37% | 0.35% | 52 | +53 | 0.08% | Q4 2025 | Feb 10, 2026 |
| Banco BTG Pactual S.A. | History | Reduced | 65,000 | 5,478 | 0.94% | 1.03% | 53 | -25,000 | -27.78% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 62,514 | 5,269 | 0.01% | — | 54 | +62,514 | New | Q4 2025 | Feb 17, 2026 |
| First International Bank of Israel Ltd. | History | No change | 62,000 | 5,225 | 2.5% | 2.75% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Massar Capital Management, LP | History | New | 61,062 | 5,146 | 0.55% | — | 56 | +61,062 | New | Q4 2025 | Feb 17, 2026 |
| Silphium Asset Management Ltd | History | Added to | 59,806 | 5,041 | 2.14% | 1.19% | 57 | +8,306 | 16.13% | Q4 2025 | Jan 27, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 56,567 | 4,768 | 0.55% | 0.51% | 58 | +1,550 | 2.82% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 54,153 | 4,564 | 0.0% | 0.0% | 59 | +40,834 | 306.58% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 53,887 | 4,542 | 0.0% | — | 60 | +53,887 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 53,822 | 4,538 | 0.03% | — | 61 | +53,822 | New | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 53,614 | 4,519 | 0.0% | 0.01% | 62 | -156,829 | -74.52% | Q4 2025 | Feb 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 52,187 | 4,415 | 2.4% | 2.23% | 63 | +2,163 | 4.32% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 51,453 | 4,337 | 0.02% | 0.01% | 64 | +7,937 | 18.24% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Added to | 49,808 | 4,196 | 0.02% | 0.02% | 65 | +1,443 | 2.98% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 49,233 | 4,149 | 0.09% | — | 66 | +49,233 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 47,800 | 4,029 | 0.01% | 0.01% | 67 | -19,500 | -28.97% | Q4 2025 | Feb 12, 2026 |
| LM Advisors LLC | History | Reduced | 337 | 4,000 | 0.07% | 0.05% | 68 | -3,663 | -91.57% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 46,822 | 3,946 | 0.01% | 0.0% | 69 | +26,021 | 125.09% | Q4 2025 | Feb 12, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 44,367 | 3,739 | 0.06% | 0.05% | 70 | -1,578 | -3.43% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 43,223 | 3,643 | 0.0% | — | 71 | +43,223 | New | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Reduced | 42,234 | 3,559 | 0.01% | 0.01% | 73 | -938 | -2.17% | Q4 2025 | Feb 17, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | Added to | 42,235 | 3,559 | 1.06% | 1.04% | 72 | +300 | 0.72% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 40,652 | 3,426 | 0.01% | 0.0% | 74 | +17,078 | 72.44% | Q4 2025 | Mar 16, 2026 |
| ProVise Management Group, LLC | History | Reduced | 40,422 | 3,407 | 0.24% | 0.24% | 75 | -1,134 | -2.73% | Q4 2025 | Jan 29, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 37,972 | 3,200 | 0.13% | 0.12% | 76 | +1,991 | 5.53% | Q4 2025 | Feb 11, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 37,908 | 3,195 | 0.96% | 0.09% | 77 | +34,259 | 938.86% | Q4 2025 | Jan 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 37,427 | 3,154 | 0.26% | 0.24% | 78 | +336 | 0.91% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 37,007 | 3,119 | 1.56% | 1.46% | 79 | +595 | 1.63% | Q4 2025 | Jan 23, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 36,415 | 3,069 | 2.02% | 1.87% | 80 | +896 | 2.52% | Q4 2025 | Feb 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 35,665 | 3,011 | 0.96% | 0.84% | 81 | +5,151 | 16.88% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 34,804 | 2,933 | 0.01% | 0.01% | 82 | -44 | -0.13% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,699 | 2,924 | 0.0% | 0.0% | 83 | -6,741 | -16.27% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 34,075 | 2,872 | 0.01% | 0.02% | 84 | -6,215 | -15.43% | Q4 2025 | Feb 17, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 32,705 | 2,756 | 0.87% | 1.76% | 85 | -43,971 | -57.35% | Q4 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | Reduced | 32,186 | 2,712 | 0.01% | 0.02% | 86 | -21,008 | -39.49% | Q4 2025 | Feb 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 31,603 | 2,663 | 0.16% | 0.16% | 87 | +688 | 2.23% | Q4 2025 | Feb 10, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Added to | 31,302 | 2,638 | 0.87% | 0.79% | 88 | +1,164 | 3.86% | Q4 2025 | Jan 27, 2026 |
| NewEdge Wealth, LLC | History | New | 29,790 | 2,511 | 0.03% | — | 89 | +29,790 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28,694 | 2,418 | 0.03% | 0.0% | 90 | +27,573 | 2459.68% | Q4 2025 | Jan 23, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 28,440 | 2,397 | 0.29% | 0.27% | 91 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Keel Point, LLC | History | Added to | 28,424 | 2,395 | 0.14% | 0.12% | 92 | +2,625 | 10.17% | Q4 2025 | Feb 12, 2026 |
| WESPAC Advisors SoCal, LLC | History | Added to | 27,624 | 2,328 | 0.47% | 0.41% | 93 | +1,721 | 6.64% | Q4 2025 | Jan 07, 2026 |
| Arete Wealth Advisors, LLC | History | New | 26,838 | 2,262 | 0.14% | — | 94 | +26,838 | New | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 25,584 | 2,172 | 0.05% | 0.05% | 95 | +7,184 | 39.04% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,666 | 2,163 | 0.01% | 0.0% | 96 | +2,522 | 10.9% | Q4 2025 | Feb 05, 2026 |
| Synergy Asset Management, LLC | History | New | 24,757 | 2,086 | 0.22% | — | 97 | +24,757 | New | Q4 2025 | Jan 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 22,612 | 1,905 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Magnus Financial Group LLC | History | Added to | 22,063 | 1,859 | 0.14% | 0.13% | 99 | +568 | 2.64% | Q4 2025 | Jan 07, 2026 |
| BARCLAYS PLC | History | Added to | 20,000 | 1,685 | 0.0% | 0.0% | 100 | +13,482 | 206.84% | Q4 2025 | Feb 13, 2026 |
| Ulysses Management LLC | History | Added to | 19,000 | 1,601 | 0.29% | 0.06% | 101 | +9,000 | 90.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 17,421 | 1,468 | 0.01% | 0.0% | 102 | +741 | 4.44% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Added to | 17,221 | 1,451 | 0.01% | 0.0% | 103 | +7,221 | 72.21% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 16,543 | 1,394 | 0.04% | 0.03% | 104 | +2 | 0.01% | Q4 2025 | Jan 23, 2026 |
| EASTERN BANK | History | New | 16,468 | 1,388 | 0.02% | — | 105 | +16,468 | New | Q4 2025 | Jan 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 15,604 | 1,315 | 0.01% | 0.0% | 106 | -72 | -0.46% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,785 | 1,246 | 0.0% | 0.0% | 107 | -185 | -1.24% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,262 | 1,202 | 0.0% | 0.0% | 108 | +313 | 2.24% | Q4 2025 | Feb 11, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 14,041 | 1,183 | 0.06% | 0.06% | 109 | -250 | -1.75% | Q4 2025 | Jan 13, 2026 |
| Independent Advisor Alliance | History | Added to | 13,389 | 1,128 | 0.03% | 0.03% | 110 | +446 | 3.45% | Q4 2025 | Feb 04, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Added to | 13,216 | 1,114 | 0.93% | 0.89% | 111 | +33 | 0.25% | Q4 2025 | Jan 29, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 12,893 | 1,086 | 0.03% | 0.03% | 112 | +515 | 4.16% | Q4 2025 | Feb 02, 2026 |
| Summit Financial, LLC | History | New | 12,422 | 1,047 | 0.02% | — | 113 | +12,422 | New | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | New | 12,009 | 1,012 | 0.04% | — | 114 | +12,009 | New | Q4 2025 | Jan 21, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 11,734 | 989 | 0.04% | 0.04% | 115 | -1,424 | -10.82% | Q4 2025 | Jan 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 11,675 | 984 | 0.01% | 0.01% | 116 | +3,554 | 43.76% | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 11,522 | 971 | 0.05% | 0.07% | 117 | -3,513 | -23.37% | Q4 2025 | Jan 20, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 11,479 | 968 | 0.23% | 0.22% | 118 | -89 | -0.77% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,911 | 919 | 0.13% | — | 119 | +10,911 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Reduced | 10,507 | 885 | 0.04% | 0.04% | 120 | -948 | -8.28% | Q4 2025 | Feb 12, 2026 |
| Oregon Pacific Wealth Management, LLC | History | New | 10,441 | 880 | 0.91% | — | 121 | +10,441 | New | Q4 2025 | Jan 16, 2026 |
| Niles Investment Management, LLC | History | New | 10,300 | 868 | 0.66% | — | 122 | +10,300 | New | Q4 2025 | Feb 13, 2026 |
| Advisor Resource Council | History | New | 9,752 | 854 | 0.3% | — | 123 | +9,752 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,097 | 851 | 0.0% | 0.0% | 124 | +4,806 | 90.83% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 9,882 | 832 | 0.01% | — | 125 | +9,882 | New | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 9,861 | 831 | 0.01% | 0.01% | 126 | +1,003 | 11.32% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,644 | 812 | 0.02% | 0.15% | 128 | -57,995 | -85.74% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,638 | 812 | 0.0% | 0.0% | 127 | +2,735 | 39.62% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 9,358 | 788 | 0.02% | 0.02% | 129 | -180 | -1.89% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 9,188 | 774 | 0.0% | 0.0% | 130 | +663 | 7.78% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,743 | 736 | 0.0% | 0.0% | 131 | -1,067 | -10.88% | Q4 2025 | Feb 12, 2026 |
| Permanent Capital Management, LP | History | Reduced | 8,670 | 730 | 0.14% | 0.13% | 132 | -279 | -3.12% | Q4 2025 | Jan 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,646 | 728 | 0.0% | 0.0% | 133 | +459 | 5.61% | Q4 2025 | Feb 12, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 8,554 | 721 | 0.08% | 0.08% | 134 | -323 | -3.64% | Q4 2025 | Feb 05, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 8,444 | 711 | 0.05% | 0.04% | 135 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Added to | 8,330 | 702 | 0.0% | 0.0% | 136 | +2,643 | 46.47% | Q4 2025 | Feb 13, 2026 |
| City Center Advisors, LLC | History | Added to | 8,277 | 697 | 0.64% | 0.61% | 137 | +287 | 3.59% | Q4 2025 | Jan 05, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 8,073 | 680 | 0.08% | — | 138 | +8,073 | New | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 8,073 | 680 | 0.01% | — | 140 | +8,073 | New | Q4 2025 | Feb 13, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 8,068 | 680 | 0.02% | 0.02% | 139 | -156 | -1.9% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 7,878 | 664 | 0.01% | 0.02% | 141 | -1,507 | -16.06% | Q4 2025 | Feb 06, 2026 |
| Sigma Planning Corp | History | Added to | 7,875 | 663 | 0.02% | 0.02% | 142 | +627 | 8.65% | Q4 2025 | Jan 30, 2026 |
| Composition Wealth, LLC | History | No change | 7,875 | 663 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | No change | 7,563 | 637 | 0.05% | 0.06% | 144 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 7,217 | 608 | 0.08% | 0.07% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK HAPOALIM BM | History | Reduced | 7,180 | 605 | 0.05% | 0.07% | 146 | -90 | -1.24% | Q4 2025 | Feb 17, 2026 |
| HANOVER ADVISORS INC | History | New | 7,155 | 603 | 0.23% | — | 147 | +7,155 | New | Q4 2025 | Feb 17, 2026 |
| Clark Asset Management, LLC | History | Added to | 7,135 | 601 | 0.06% | 0.06% | 148 | +597 | 9.13% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Added to | 7,117 | 599 | 0.0% | 0.0% | 149 | +881 | 14.13% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,999 | 589 | 0.02% | 0.01% | 150 | -1 | -0.01% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 6,873 | 579 | 0.01% | 0.01% | 151 | -4,219 | -38.04% | Q4 2025 | Jan 20, 2026 |
| Krilogy Financial LLC | History | Reduced | 6,761 | 575 | 0.02% | 0.23% | 152 | -72,812 | -91.5% | Q4 2025 | Jan 27, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Added to | 6,603 | 566 | 0.73% | 0.59% | 153 | +1,624 | 32.62% | Q4 2025 | Jan 07, 2026 |
| XTX Topco Ltd | History | Added to | 6,517 | 549 | 0.01% | 0.01% | 154 | +3,453 | 112.7% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 6,336 | 534 | 0.0% | 0.0% | 155 | -1,030 | -13.98% | Q4 2025 | Feb 11, 2026 |
| One Day In July LLC | History | Reduced | 6,322 | 532 | 0.04% | 0.04% | 156 | -64 | -1.0% | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,309 | 531 | 0.0% | 0.0% | 157 | -353 | -5.3% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 6,226 | 524 | 0.02% | — | 158 | +6,226 | New | Q4 2025 | Feb 09, 2026 |
| Tanager Wealth Management LLP | History | No change | 6,057 | 510 | 0.05% | 0.05% | 159 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 5,985 | 504 | 0.18% | — | 160 | +5,985 | New | Q4 2025 | Jan 21, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 5,961 | 502 | 0.0% | 0.0% | 161 | +1,007 | 20.33% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 5,942 | 500 | 0.01% | 0.01% | 162 | +1,944 | 48.62% | Q4 2025 | Jan 28, 2026 |
| Investment Research Partners LLC | History | No change | 5,939 | 500 | 0.21% | 0.2% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 5,801 | 488 | 0.01% | 0.0% | 164 | +582 | 11.15% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 5,758 | 487 | 0.0% | 0.0% | 165 | -255 | -4.24% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 5,692 | 479 | 0.0% | 0.0% | 166 | -2,052 | -26.5% | Q4 2025 | Feb 17, 2026 |
| Tranquilli Financial Advisor LLC | History | Reduced | 5,666 | 477 | 0.28% | 0.27% | 167 | -76 | -1.32% | Q4 2025 | Jan 27, 2026 |
| Headlands Technologies LLC | History | New | 5,646 | 475 | 0.04% | — | 168 | +5,646 | New | Q4 2025 | Feb 13, 2026 |
| Family Manage LLC | History | No change | 5,409 | 455 | 0.06% | 0.06% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shepherd Financial Partners LLC | History | Reduced | 5,231 | 440 | 0.04% | 0.04% | 170 | -374 | -6.67% | Q4 2025 | Feb 10, 2026 |
| Clear Creek Financial Management, LLC | History | New | 5,027 | 423 | 0.03% | — | 171 | +5,027 | New | Q4 2025 | Jan 23, 2026 |
| M&T BANK CORP | History | No change | 5,000 | 421 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | New | 4,956 | 417 | 0.0% | — | 173 | +4,956 | New | Q4 2025 | Feb 13, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 4,851 | 408 | 0.02% | — | 174 | +4,851 | New | Q4 2025 | Jan 15, 2026 |
| Broadleaf Partners, LLC | History | No change | 4,841 | 408 | 0.09% | 0.08% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 4,571 | 385 | 0.1% | — | 177 | +4,571 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,570 | 385 | 0.0% | 0.0% | 176 | -988 | -17.78% | Q4 2025 | Feb 18, 2026 |
| RFG Advisory, LLC | History | Reduced | 4,517 | 380 | 0.01% | 0.01% | 178 | -251 | -5.26% | Q4 2025 | Feb 03, 2026 |
| PFG Investments, LLC | History | Added to | 4,402 | 371 | 0.02% | 0.02% | 179 | +3 | 0.07% | Q4 2025 | Jan 26, 2026 |
| Argent Trust Co | History | Reduced | 4,313 | 363 | 0.01% | 0.01% | 180 | -172 | -3.84% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,063 | 342 | 0.0% | 0.0% | 181 | +1 | 0.02% | Q4 2025 | Feb 17, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 3,882 | 329 | 0.0% | 0.0% | 182 | +460 | 13.44% | Q4 2025 | Feb 05, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 3,819 | 321 | 0.05% | 0.04% | 183 | +394 | 11.5% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,788 | 319 | 0.0% | 0.0% | 184 | +1,605 | 73.52% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,768 | 317 | 0.0% | 0.0% | 185 | -121 | -3.11% | Q4 2025 | Jan 27, 2026 |
| Florida Trust Wealth Management Co | History | No change | 3,720 | 313 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DSG Capital Advisors, LLC | History | Reduced | 3,482 | 301 | 0.05% | 0.06% | 187 | -1,204 | -25.69% | Q4 2025 | Jan 27, 2026 |
| WESBANCO BANK INC | History | New | 3,559 | 299 | 0.01% | — | 188 | +3,559 | New | Q4 2025 | Feb 03, 2026 |
| Fairscale Capital, LLC | History | Reduced | 3,538 | 298 | 0.2% | 0.22% | 190 | -504 | -12.47% | Q4 2025 | Feb 17, 2026 |
| Accredited Investors Inc. | History | No change | 3,546 | 298 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 3,446 | 290 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 3,426 | 288 | 0.06% | — | 192 | +3,426 | New | Q4 2025 | Jan 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,282 | 276 | 0.0% | — | 193 | +3,282 | New | Q4 2025 | Feb 18, 2026 |
| Regal Investment Advisors LLC | History | New | 3,213 | 270 | 0.02% | — | 194 | +3,213 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,201 | 269 | 0.0% | 0.0% | 195 | -1,120 | -25.92% | Q4 2025 | Feb 13, 2026 |
| Mosley Wealth Management | History | New | 3,532 | 268 | 0.12% | — | 196 | +3,532 | New | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Added to | 3,142 | 266 | 0.0% | 0.0% | 198 | +47 | 1.52% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 3,160 | 266 | 0.0% | 0.0% | 197 | -22 | -0.69% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | New | 3,134 | 264 | 0.0% | — | 199 | +3,134 | New | Q4 2025 | Feb 17, 2026 |
| Northstar Advisory Group, LLC | History | New | 3,097 | 261 | 0.09% | — | 200 | +3,097 | New | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,092 | 260 | 0.01% | 0.0% | 201 | +2,451 | 382.37% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,056 | 257 | 0.0% | 0.0% | 202 | -5,769 | -65.37% | Q4 2025 | Jan 29, 2026 |
| EJMK Ventures LLC | History | New | 3,028 | 255 | 0.16% | — | 203 | +3,028 | New | Q4 2025 | Mar 03, 2026 |
| Waverly Advisors, LLC | History | New | 3,014 | 254 | 0.0% | — | 204 | +3,014 | New | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 3,008 | 253 | 0.0% | 0.0% | 205 | +3 | 0.1% | Q4 2025 | Jan 15, 2026 |
| ELCO Management Co., LLC | History | New | 3,000 | 252 | 0.16% | — | 206 | +3,000 | New | Q4 2025 | Feb 04, 2026 |
| Collar Capital Management, LLC | History | Reduced | 2,889 | 243 | 0.16% | 0.16% | 207 | -70 | -2.37% | Q4 2025 | Feb 10, 2026 |
| Horizon Family Wealth, Inc. | History | New | 2,844 | 239 | 0.13% | — | 208 | +2,844 | New | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | Added to | 2,813 | 237 | 0.01% | 0.0% | 210 | +2,200 | 358.89% | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 2,817 | 237 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pathstone Holdings, LLC | History | New | 2,803 | 236 | 0.0% | — | 212 | +2,803 | New | Q4 2025 | Feb 13, 2026 |
| FRG Family Wealth Advisors LLC | History | No change | 2,800 | 236 | 0.04% | 0.04% | 211 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,658 | 235 | 0.0% | — | 213 | +2,658 | New | Q4 2025 | Jan 08, 2026 |
| World Investment Advisors | History | New | 2,743 | 231 | 0.0% | — | 214 | +2,743 | New | Q4 2025 | Mar 12, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 2,662 | 224 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| White Lighthouse Investment Management Inc. | History | New | 2,616 | 220 | 0.03% | — | 216 | +2,616 | New | Q4 2025 | Feb 09, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 2,576 | 217 | 0.05% | — | 217 | +2,576 | New | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 2,521 | 212 | 0.0% | — | 218 | +2,521 | New | Q4 2025 | Feb 12, 2026 |
| VestGen Advisors, LLC | History | New | 2,468 | 208 | 0.01% | — | 219 | +2,468 | New | Q4 2025 | Feb 17, 2026 |
| MRA Advisory Group | History | New | 2,415 | 203 | 0.09% | — | 220 | +2,415 | New | Q4 2025 | Jan 16, 2026 |
| SCS Capital Management LLC | History | New | 2,403 | 202 | 0.0% | — | 221 | +2,403 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,388 | 201 | 0.0% | 0.0% | 222 | -585 | -19.68% | Q4 2025 | Feb 06, 2026 |
| Finley Financial, LLC | History | No change | 2,250 | 189 | 0.09% | 0.08% | 223 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Added to | 2,186 | 184 | 0.0% | 0.0% | 224 | +51 | 2.39% | Q4 2025 | Jan 30, 2026 |
| Addison Advisors LLC | History | No change | 1,655 | 139 | 0.03% | 0.03% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,456 | 122 | 0.01% | — | 226 | +1,456 | New | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,427 | 120 | 0.0% | 0.0% | 227 | -251 | -14.96% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,324 | 111 | 0.01% | 0.01% | 228 | -394 | -22.93% | Q4 2025 | Feb 20, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,179 | 99 | 0.0% | 0.0% | 229 | +79 | 7.18% | Q4 2025 | Feb 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,167 | 98 | 0.07% | 0.06% | 230 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| HM PAYSON & CO | History | No change | 890 | 75 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEBSTER BANK, N. A. | History | No change | 861 | 72 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 819 | 69 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Y.D. More Investments Ltd | History | No change | 810 | 68 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BlackRock, Inc. | History | No change | 727 | 61 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| High Point Wealth Management, LLC | History | New | 681 | 57 | 0.05% | — | 236 | +681 | New | Q4 2025 | Jan 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 674 | 56 | 0.0% | — | 237 | +674 | New | Q4 2025 | Feb 12, 2026 |
| BAYBAN | History | New | 648 | 54 | 0.05% | — | 238 | +648 | New | Q4 2025 | Mar 05, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 620 | 52 | 0.0% | 2.94% | 239 | -4,177,000 | -99.99% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 551 | 46 | 0.0% | 0.0% | 240 | +37 | 7.2% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 535 | 45 | 0.0% | 0.0% | 241 | +485 | 970.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 522 | 44 | 0.0% | — | 242 | +522 | New | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 429 | 36 | 0.0% | 0.0% | 243 | +16 | 3.87% | Q4 2025 | Jan 26, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 400 | 35 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | New | 414 | 34 | 0.0% | — | 245 | +414 | New | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 400 | 33 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blume Capital Management, Inc. | History | No change | 400 | 33 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 377 | 31 | 0.0% | 0.0% | 248 | +8 | 2.17% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | Added to | 376 | 31 | 0.0% | 0.0% | 249 | +2 | 0.53% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | Added to | 379 | 31 | 0.0% | 0.0% | 250 | +2 | 0.53% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 335 | 28 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 326 | 27 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 318 | 26 | 0.0% | 0.0% | 253 | +210 | 194.44% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 302 | 25 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | Added to | 259 | 21 | 0.0% | 0.0% | 256 | +143 | 123.28% | Q4 2025 | Jan 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 257 | 21 | 0.0% | 0.0% | 255 | -1 | -0.39% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 231 | 19 | 0.0% | 0.0% | 258 | -140 | -37.74% | Q4 2025 | Jan 16, 2026 |
| NBC SECURITIES, INC. | History | Added to | 237 | 19 | 0.0% | 0.0% | 257 | +135 | 132.35% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 204 | 17 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidemark, LLC | History | No change | 194 | 16 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| eCIO, Inc. | History | New | 185 | 15 | 0.01% | — | 262 | +185 | New | Q4 2025 | Jan 20, 2026 |
| Advocate Investing Services LLC | History | New | 180 | 15 | 0.01% | — | 264 | +180 | New | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | New | 179 | 15 | 0.0% | — | 261 | +179 | New | Q4 2025 | Feb 05, 2026 |
| Piscataqua Savings Bank | History | No change | 180 | 15 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Nemes Rush Group LLC | History | Reduced | 178 | 14 | 0.0% | 0.0% | 265 | -3 | -1.66% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 155 | 13 | 0.0% | — | 267 | +145 | 1450.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 158 | 13 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BFSG, LLC | History | New | 154 | 12 | 0.0% | — | 268 | +154 | New | Q4 2025 | Jan 22, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 135 | 11 | 0.0% | — | 269 | +135 | New | Q4 2025 | Jan 07, 2026 |
| Key FInancial Inc | History | No change | 141 | 11 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Osbon Capital Management LLC | History | New | 110 | 9 | 0.01% | — | 271 | +110 | New | Q4 2025 | Mar 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 100 | 8 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PFS Partners, LLC | History | No change | 95 | 8 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sound Income Strategies, LLC | History | New | 87 | 7 | 0.0% | — | 275 | +87 | New | Q4 2025 | Jan 21, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 85 | 7 | 0.01% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 79 | 6 | 0.0% | — | 277 | +79 | New | Q4 2025 | Feb 09, 2026 |
| Laurel Wealth Advisors LLC | History | New | 75 | 6 | 0.0% | — | 279 | +75 | New | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 66 | 6 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 65 | 5 | 0.0% | 0.0% | 282 | -89 | -57.79% | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 62 | 5 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Capital Analysts, LLC | History | No change | 54 | 5 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 53 | 4 | 0.0% | — | 286 | +53 | New | Q4 2025 | Feb 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 53 | 4 | 0.0% | — | 287 | +53 | New | Q4 2025 | Jan 30, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 52 | 4 | 0.0% | — | 290 | +52 | New | Q4 2025 | Feb 11, 2026 |
| COUNTRY TRUST BANK | History | New | 50 | 4 | 0.0% | — | 283 | +50 | New | Q4 2025 | Jan 21, 2026 |
| WealthCollab, LLC | History | New | 48 | 4 | 0.0% | — | 289 | +48 | New | Q4 2025 | Jan 27, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 48 | 4 | 0.0% | — | 284 | +36 | 300.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 53 | 4 | 0.0% | 0.0% | 285 | +22 | 70.97% | Q4 2025 | Feb 17, 2026 |
| Access Investment Management LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Signature Equity Partners, LLC | History | New | 46 | 3 | 0.0% | — | 297 | +46 | New | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | New | 41 | 3 | 0.0% | — | 293 | +41 | New | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | New | 41 | 3 | 0.0% | — | 295 | +41 | New | Q4 2025 | Jan 05, 2026 |
| MASECO LLP | History | New | 38 | 3 | 0.0% | — | 296 | +38 | New | Q4 2025 | Jan 22, 2026 |
| Kozak & Associates, Inc. | History | Reduced | 38 | 3 | 0.0% | 0.0% | 294 | -37 | -49.33% | Q4 2025 | Jan 12, 2026 |
| Biltmore Family Office, LLC | History | New | 36 | 3 | 0.0% | — | 292 | +36 | New | Q4 2025 | Feb 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 46 | 3 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 35 | 2 | 0.0% | — | 299 | +35 | New | Q4 2025 | Feb 13, 2026 |
| YANKCOM Partnership | History | New | 34 | 2 | 0.0% | — | 303 | +34 | New | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | New | 30 | 2 | 0.0% | — | 298 | +30 | New | Q4 2025 | Feb 13, 2026 |
| DecisionPoint Financial, LLC | History | New | 30 | 2 | 0.0% | — | 301 | +30 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 25 | 2 | 0.0% | — | 300 | +25 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Reduced | 26 | 2 | 0.0% | 0.0% | 302 | -13 | -33.33% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 14 | 1 | 0.0% | — | 305 | +14 | New | Q4 2025 | Jan 21, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 14 | 1 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -1,213,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marks Wealth, LLC | History | Closed out | 0 | 0 | — | 5.25% | — | -217,459 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | Closed out | 0 | 0 | — | 1.45% | — | -127,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -62,942 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -40,180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -34,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -22,456 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -12,873 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,762 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,295 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keystone Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,930 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,630 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,602 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,102 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Octavia Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,637 | -100.0% | Q3 2025 | Oct 28, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -725 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Curat Global, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Oct 31, 2025 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 25, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 09, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BARRETT & COMPANY, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bernard Wealth Management Corp. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |