Invesco Exchange-Traded Fund Trust II - PCY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 48 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 | Added to | 22,595,203 | 489,412 | 0.04% | 0.03% | 1 | +462,922 | 2.09% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 2,599,005 | 56,294 | 0.01% | 0.01% | 2 | +519,300 | 24.97% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,258,988 | 48,929 | 0.01% | 0.01% | 3 | -19,005 | -0.83% | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | Added to | 1,308,476 | 28,341 | 1.41% | 1.5% | 4 | +11,744 | 0.91% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 841,399 | 18,224 | 0.0% | 0.0% | 5 | +54,927 | 6.98% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 715,143 | 15,489 | 0.0% | 0.0% | 6 | -4,646 | -0.65% | Q4 2025 | Jan 29, 2026 |
| Financial & Tax Architects, LLC | History | Added to | 645,169 | 13,974 | 3.14% | 1.09% | 7 | +415,580 | 181.01% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 434,396 | 9,409 | 0.0% | 0.0% | 8 | -11,685 | -2.62% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 377,591 | 8,178 | 0.0% | 0.0% | 9 | -252,239 | -40.05% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 371,321 | 8,042 | 0.03% | 0.02% | 10 | -1,773 | -0.48% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 353,713 | 7,666 | 0.01% | 0.01% | 11 | -33,067 | -8.55% | Q4 2025 | Jan 08, 2026 |
| BlackRock, Inc. | History | New | 343,653 | 7,443 | 0.0% | — | 12 | +343,653 | New | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 341,267 | 7,391 | 0.06% | 0.07% | 13 | +13,099 | 3.99% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 325,633 | 7,049 | 0.0% | 0.0% | 14 | +9,512 | 3.01% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 294,583 | 6,380 | 0.01% | 0.01% | 15 | -38,561 | -11.57% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 273,689 | 5,928 | 0.13% | 0.15% | 16 | -10,348 | -3.64% | Q4 2025 | Jan 27, 2026 |
| Towercrest Capital Management | History | Reduced | 241,373 | 5,228 | 0.82% | 0.94% | 17 | -29,969 | -11.04% | Q4 2025 | Jan 21, 2026 |
| Alliance Wealth Management Group | History | Reduced | 230,465 | 4,991 | 1.1% | 1.23% | 18 | -26,489 | -10.31% | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 227,100 | 4,918 | 0.0% | 0.0% | 19 | +221,100 | 3685.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 226,667 | 4,909 | 0.0% | — | 20 | +226,667 | New | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 215,862 | 4,675 | 0.01% | 0.02% | 21 | -141,858 | -39.66% | Q4 2025 | Jan 30, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 181,805 | 3,955 | 0.12% | 0.12% | 22 | +5,166 | 2.92% | Q4 2025 | Jan 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 178,224 | 3,860 | 0.0% | 0.0% | 23 | +156,659 | 726.45% | Q4 2025 | Mar 25, 2026 |
| KINTRA WEALTH, LLC | History | New | 172,922 | 3,745 | 0.52% | — | 24 | +172,922 | New | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 143,548 | 3,109 | 0.0% | 0.0% | 25 | +3,670 | 2.62% | Q4 2025 | Feb 10, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 136,931 | 2,965 | 0.24% | 0.24% | 26 | +5,358 | 4.07% | Q4 2025 | Feb 04, 2026 |
| RFG Advisory, LLC | History | Added to | 124,741 | 2,701 | 0.05% | 0.05% | 27 | +11,022 | 9.69% | Q4 2025 | Feb 03, 2026 |
| Advisors Preferred, LLC | History | Reduced | 123,309 | 2,674 | 0.44% | 0.63% | 28 | -74,264 | -37.59% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 113,761 | 2,464 | 0.0% | 0.0% | 29 | +7,533 | 7.09% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 110,206 | 2,387 | 0.0% | 0.0% | 30 | -3,249 | -2.86% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 98,605 | 2,136 | 0.0% | 0.0% | 31 | +86,839 | 738.05% | Q4 2025 | Feb 11, 2026 |
| Sharper & Granite LLC | History | Reduced | 98,315 | 2,129 | 0.75% | 0.78% | 32 | -2,850 | -2.82% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 89,926 | 1,947 | 0.0% | 0.0% | 33 | -2,476 | -2.68% | Q4 2025 | Feb 13, 2026 |
| Omega Financial Group, LLC | History | Reduced | 88,399 | 1,914 | 0.63% | 0.64% | 34 | -1,897 | -2.1% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 83,075 | 1,798 | 0.0% | — | 35 | +83,075 | New | Q4 2025 | Feb 17, 2026 |
| Probity Advisors, Inc. | History | Reduced | 82,340 | 1,783 | 0.29% | 0.29% | 36 | -39 | -0.05% | Q4 2025 | Jan 27, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 78,498 | 1,700 | 0.07% | 0.08% | 37 | -455 | -0.58% | Q4 2025 | Jan 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 75,000 | 1,624 | 0.08% | 0.07% | 38 | +9,203 | 13.99% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 74,685 | 1,617 | 0.0% | 0.0% | 39 | +33,477 | 81.24% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Added to | 72,995 | 1,581 | 0.03% | 0.03% | 40 | +7,768 | 11.91% | Q4 2025 | Mar 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 71,015 | 1,538 | 0.0% | 0.0% | 41 | -413 | -0.58% | Q4 2025 | Feb 02, 2026 |
| Betterment LLC | History | Reduced | 70,287 | 1,522 | 0.0% | 0.0% | 42 | -31,378 | -30.86% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 69,195 | 1,498 | 0.0% | 0.0% | 43 | -2,205 | -3.09% | Q4 2025 | Feb 11, 2026 |
| Proficio Capital Partners LLC | History | New | 68,585 | 1,485 | 0.1% | — | 44 | +68,585 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 68,327 | 1,479 | 0.0% | 0.0% | 45 | +6,842 | 11.13% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 63,811 | 1,382 | 0.0% | 0.0% | 46 | +39,231 | 159.61% | Q4 2025 | Feb 17, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 62,248 | 1,348 | 0.62% | 0.63% | 47 | -1,776 | -2.77% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | Added to | 59,874 | 1,295 | 0.06% | 0.01% | 48 | +53,202 | 797.39% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,560 | 1,095 | 0.0% | 0.0% | 49 | -4,263 | -7.78% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 46,726 | 1,012 | 0.0% | 0.0% | 50 | +9,345 | 25.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 44,056 | 954 | 0.0% | 0.0% | 51 | -2,365 | -5.09% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 43,389 | 939 | 0.0% | 0.0% | 52 | +15,030 | 53.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 41,651 | 902 | 0.0% | 0.0% | 53 | +20,292 | 95.0% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | New | 41,336 | 895 | 0.0% | — | 54 | +41,336 | New | Q4 2025 | Feb 06, 2026 |
| Red Wave Investments LLC | History | Reduced | 39,818 | 862 | 0.26% | 0.27% | 55 | -671 | -1.66% | Q4 2025 | Feb 06, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 39,457 | 854 | 0.02% | 0.02% | 56 | -676 | -1.68% | Q4 2025 | Feb 05, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 38,458 | 833 | 0.2% | 0.2% | 57 | +3,826 | 11.05% | Q4 2025 | Feb 02, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 37,535 | 813 | 0.03% | 0.07% | 58 | -37,659 | -50.08% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 36,638 | 793 | 0.19% | 0.19% | 59 | +1,203 | 3.39% | Q4 2025 | Jan 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 35,337 | 765 | 0.0% | 0.0% | 60 | -1,521 | -4.13% | Q4 2025 | Jan 29, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 34,922 | 756 | 0.05% | 0.06% | 61 | -738 | -2.07% | Q4 2025 | Feb 11, 2026 |
| City Center Advisors, LLC | History | Added to | 34,874 | 755 | 0.69% | 0.57% | 62 | +7,828 | 28.94% | Q4 2025 | Jan 05, 2026 |
| Sowell Financial Services LLC | History | Added to | 34,232 | 741 | 0.03% | 0.03% | 63 | +910 | 2.73% | Q4 2025 | Jan 21, 2026 |
| RiverTree Advisors, LLC | History | New | 33,868 | 733 | 0.47% | — | 64 | +33,868 | New | Q4 2025 | Jan 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 33,027 | 715 | 0.01% | 0.01% | 65 | +8,357 | 33.88% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 32,845 | 711 | 0.0% | 0.0% | 66 | -5,834 | -15.08% | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 32,688 | 708 | 0.06% | 0.04% | 67 | +10,474 | 47.15% | Q4 2025 | Jan 13, 2026 |
| Fortress Financial Solutions, LLC | History | Added to | 32,527 | 704 | 0.72% | 0.62% | 68 | +6,188 | 23.49% | Q4 2025 | Jan 23, 2026 |
| Wilian Securities, LLC | History | New | 31,243 | 676 | 0.73% | — | 69 | +31,243 | New | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 29,896 | 647 | 0.01% | 0.0% | 70 | +29,507 | 7585.35% | Q4 2025 | Feb 12, 2026 |
| Net Worth Advisory Group | History | Added to | 29,066 | 629 | 0.13% | 0.17% | 71 | +1,482 | 5.37% | Q4 2025 | Jan 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 28,968 | 627 | 0.0% | 0.0% | 72 | -665 | -2.24% | Q4 2025 | Feb 10, 2026 |
| Delta Wealth Advisors LLC | History | Reduced | 27,777 | 601 | 0.5% | 1.8% | 73 | -78,995 | -73.98% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 27,022 | 585 | 0.0% | 0.0% | 74 | -196 | -0.72% | Q4 2025 | Mar 16, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 26,872 | 582 | 0.03% | 0.03% | 75 | -752 | -2.72% | Q4 2025 | Feb 17, 2026 |
| WBH ADVISORY INC | History | Reduced | 25,587 | 554 | 0.04% | 0.04% | 76 | -73 | -0.28% | Q4 2025 | Jan 26, 2026 |
| Blue Fin Capital, Inc. | History | Reduced | 25,197 | 545 | 0.08% | 0.09% | 77 | -105 | -0.41% | Q4 2025 | Jan 23, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 25,043 | 542 | 0.02% | 0.03% | 78 | -5,584 | -18.23% | Q4 2025 | Feb 17, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 24,988 | 541 | 0.03% | — | 79 | +24,988 | New | Q4 2025 | Jan 20, 2026 |
| Great Waters Wealth Management | History | Reduced | 24,372 | 527 | 0.06% | 0.06% | 80 | -430 | -1.73% | Q4 2025 | Jan 15, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 22,723 | 492 | 0.0% | 0.0% | 81 | -1,021 | -4.3% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 22,468 | 486 | 0.0% | 0.0% | 82 | +5,678 | 33.82% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 21,792 | 472 | 0.0% | 0.0% | 83 | -245 | -1.11% | Q4 2025 | Feb 17, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 20,628 | 446 | 0.1% | 0.11% | 84 | -252 | -1.21% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 20,573 | 445 | 0.0% | 0.0% | 85 | +8,058 | 64.39% | Q4 2025 | Feb 10, 2026 |
| WESBANCO BANK INC | History | New | 20,000 | 433 | 0.01% | — | 86 | +20,000 | New | Q4 2025 | Feb 03, 2026 |
| SGL Investment Advisors, Inc. | History | Added to | 19,880 | 430 | 0.17% | 0.15% | 87 | +3,684 | 22.75% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,534 | 423 | 0.0% | 0.0% | 88 | -10,192 | -34.29% | Q4 2025 | Feb 12, 2026 |
| Keystone Wealth Services, LLC | History | New | 19,502 | 422 | 0.09% | — | 89 | +19,502 | New | Q4 2025 | Jan 26, 2026 |
| Three Bridge Wealth Advisors, LLC | History | Added to | 19,519 | 422 | 0.11% | 0.08% | 90 | +4,797 | 32.58% | Q4 2025 | Feb 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 18,610 | 403 | 0.01% | 0.01% | 91 | +1,420 | 8.26% | Q4 2025 | Feb 19, 2026 |
| Colonial River Investments, LLC | History | Added to | 18,519 | 401 | 0.14% | 0.14% | 92 | +1,316 | 7.65% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,109 | 392 | 0.0% | 0.0% | 93 | +313 | 1.76% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 18,068 | 391 | 0.0% | 0.0% | 94 | -611 | -3.27% | Q4 2025 | Feb 03, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 17,912 | 387 | 0.07% | 0.07% | 95 | +1,476 | 8.98% | Q4 2025 | Feb 13, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 17,311 | 374 | 0.03% | — | 96 | +17,311 | New | Q4 2025 | Jan 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 16,996 | 368 | 0.01% | 0.01% | 97 | +80 | 0.47% | Q4 2025 | Jan 09, 2026 |
| Advisory Services Network, LLC | History | Reduced | 16,844 | 364 | 0.01% | 0.01% | 98 | -2,167 | -11.4% | Q4 2025 | Feb 17, 2026 |
| Crabel Capital Management, LLC | History | Reduced | 16,680 | 361 | 0.27% | 0.34% | 99 | -878 | -5.0% | Q4 2025 | Feb 17, 2026 |
| ROCKLAND TRUST CO | History | Added to | 16,629 | 360 | 0.01% | 0.01% | 100 | +48 | 0.29% | Q4 2025 | Jan 15, 2026 |
| Auour Investments LLC | History | Added to | 15,753 | 341 | 0.11% | 0.07% | 101 | +5,628 | 55.59% | Q4 2025 | Jan 12, 2026 |
| WFA of San Diego, LLC | History | Added to | 15,075 | 326 | 0.24% | 0.22% | 102 | +392 | 2.67% | Q4 2025 | Feb 17, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 14,750 | 319 | 0.06% | 0.06% | 103 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 13,956 | 302 | 0.04% | — | 104 | +13,956 | New | Q4 2025 | Feb 09, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | Reduced | 13,912 | 301 | 0.19% | 0.23% | 105 | -8 | -0.06% | Q4 2025 | Jan 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 13,744 | 297 | 0.01% | 0.01% | 106 | -19 | -0.14% | Q4 2025 | Jan 23, 2026 |
| Focus Partners Wealth | History | New | 13,312 | 288 | 0.0% | — | 107 | +13,312 | New | Q4 2025 | Feb 13, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 13,339 | 288 | 0.06% | 0.07% | 108 | -1,413 | -9.58% | Q4 2025 | Feb 13, 2026 |
| CLUNE & ASSOCIATES, LTD. | History | Added to | 13,166 | 285 | 0.06% | 0.07% | 110 | +343 | 2.67% | Q4 2025 | Feb 09, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 13,185 | 285 | 0.01% | 0.01% | 109 | -187 | -1.4% | Q4 2025 | Jan 16, 2026 |
| Risk Paradigm Group, LLC | History | New | 12,761 | 276 | 0.27% | — | 111 | +12,761 | New | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 12,713 | 274 | 0.03% | 0.03% | 112 | -230 | -1.78% | Q4 2025 | Jan 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,600 | 272 | 0.0% | 0.0% | 114 | +11,994 | 1979.21% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,583 | 272 | 0.0% | 0.0% | 113 | -4 | -0.03% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | New | 12,363 | 267 | 0.02% | — | 115 | +12,363 | New | Q4 2025 | Jan 30, 2026 |
| Worth Asset Management, LLC | History | Added to | 12,265 | 265 | 0.11% | 0.12% | 116 | +114 | 0.94% | Q4 2025 | Jan 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,579 | 250 | 0.0% | 0.0% | 117 | +2,239 | 23.97% | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | Added to | 11,334 | 245 | 0.01% | 0.01% | 118 | +581 | 5.4% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 11,096 | 240 | 0.01% | 0.01% | 119 | +771 | 7.47% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,852 | 235 | 0.0% | 0.0% | 120 | +570 | 5.54% | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | Reduced | 10,852 | 235 | 0.0% | 0.0% | 121 | -353 | -3.15% | Q4 2025 | Feb 13, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 10,593 | 229 | 0.19% | 0.22% | 122 | -800 | -7.02% | Q4 2025 | Jan 09, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 10,500 | 227 | 0.0% | — | 123 | +10,500 | New | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 10,270 | 222 | 0.0% | 0.0% | 124 | +58 | 0.57% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | No change | 10,250 | 222 | 0.06% | 0.06% | 125 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zullo Investment Group, Inc. | History | No change | 10,248 | 221 | 0.08% | 0.08% | 126 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 10,196 | 220 | 0.0% | — | 127 | +10,196 | New | Q4 2025 | Feb 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 10,083 | 218 | 0.04% | — | 128 | +10,083 | New | Q4 2025 | Feb 12, 2026 |
| Friedenthal Financial | History | Reduced | 10,030 | 217 | 0.11% | 0.12% | 129 | -737 | -6.84% | Q4 2025 | Jan 27, 2026 |
| Sequent Planning LLC | History | Reduced | 10,009 | 216 | 0.05% | 0.06% | 130 | -37 | -0.37% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 9,780 | 211 | 0.02% | — | 132 | +9,780 | New | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | No change | 9,750 | 211 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,662 | 209 | 0.0% | 0.0% | 133 | -1,673 | -14.76% | Q4 2025 | Feb 02, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 9,472 | 205 | 0.0% | — | 134 | +9,472 | New | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | Reduced | 7,618 | 165 | 0.0% | 0.0% | 135 | -30 | -0.39% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,447 | 161 | 0.01% | 0.0% | 136 | +6,784 | 1023.23% | Q4 2025 | Jan 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 7,301 | 158 | 0.11% | 0.15% | 138 | -1,923 | -20.85% | Q4 2025 | Feb 10, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 7,320 | 158 | 0.03% | 0.04% | 137 | -745 | -9.24% | Q4 2025 | Jan 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 5,678 | 122 | 0.0% | 0.0% | 139 | +64 | 1.14% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,219 | 113 | 0.0% | 0.0% | 140 | +1,177 | 29.12% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,850 | 105 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,404 | 95 | 0.0% | 0.0% | 142 | -74,548 | -94.42% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,719 | 58 | 0.0% | 0.0% | 143 | +14 | 0.52% | Q4 2025 | Jan 28, 2026 |
| Concord Wealth Partners | History | No change | 2,524 | 54 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Breakwater Investment Management | History | No change | 2,230 | 48 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 1,526 | 33 | 0.01% | 0.01% | 146 | +9 | 0.59% | Q4 2025 | Feb 12, 2026 |
| Realta Investment Advisors | History | Added to | 1,431 | 30 | 0.01% | 0.01% | 147 | +267 | 22.94% | Q4 2025 | Jan 20, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 1,247 | 27 | 0.0% | 0.0% | 148 | +18 | 1.46% | Q4 2025 | Jan 20, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,140 | 24 | 0.01% | — | 149 | +1,140 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 1,032 | 22 | 0.0% | 0.0% | 150 | +288 | 38.71% | Q4 2025 | Jan 26, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 1,000 | 21 | 0.01% | 0.01% | 151 | -500 | -33.33% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 933 | 20 | 0.0% | 0.0% | 152 | +3 | 0.32% | Q4 2025 | Feb 06, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 813 | 17 | 0.0% | 0.0% | 153 | +4 | 0.49% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 783 | 16 | 0.0% | 0.0% | 155 | -308 | -28.23% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 752 | 16 | 0.0% | 0.0% | 154 | +4 | 0.53% | Q4 2025 | Feb 18, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 656 | 14 | 0.0% | 0.0% | 156 | +59 | 9.88% | Q4 2025 | Feb 09, 2026 |
| Tidemark, LLC | History | Added to | 612 | 13 | 0.0% | 0.0% | 158 | +1 | 0.16% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 603 | 13 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 574 | 12 | 0.0% | — | 160 | +574 | New | Q4 2025 | Feb 05, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 598 | 12 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 553 | 11 | 0.0% | 0.01% | 161 | -263 | -32.23% | Q4 2025 | Feb 04, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 500 | 10 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Noble Wealth Management PBC | History | No change | 500 | 10 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Operose Advisors LLC | History | New | 429 | 9 | 0.0% | — | 165 | +429 | New | Q4 2025 | Feb 10, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Added to | 428 | 9 | 0.0% | 0.0% | 164 | +255 | 147.4% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 410 | 8 | 0.0% | 0.0% | 169 | -579 | -58.54% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 414 | 8 | 0.0% | 0.0% | 166 | -5 | -1.19% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 404 | 8 | 0.0% | 0.0% | 168 | -1 | -0.25% | Q4 2025 | Jan 28, 2026 |
| Front Row Advisors LLC | History | No change | 410 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 368 | 7 | 0.0% | — | 172 | +368 | New | Q4 2025 | Feb 03, 2026 |
| Copia Wealth Management | History | New | 348 | 7 | 0.01% | — | 173 | +348 | New | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 332 | 7 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 363 | 7 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 277 | 6 | 0.0% | 0.0% | 174 | +55 | 24.77% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 300 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Archer Investment Corp | History | No change | 308 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Winthrop Capital Management, LLC | History | No change | 292 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | No change | 228 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | No change | 242 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Reduced | 207 | 4 | 0.0% | 0.0% | 180 | -324,131 | -99.94% | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 210 | 4 | 0.0% | — | 183 | +210 | New | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 185 | 4 | 0.0% | — | 181 | +185 | New | Q4 2025 | Feb 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 209 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TRUST CO OF VERMONT | History | New | 158 | 3 | 0.0% | — | 184 | +158 | New | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | Added to | 139 | 3 | 0.0% | 0.0% | 185 | +66 | 90.41% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 142 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 124 | 2 | 0.0% | — | 187 | +124 | New | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | New | 114 | 2 | 0.0% | — | 188 | +114 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 122 | 2 | 0.0% | 0.0% | 189 | +5 | 4.27% | Q4 2025 | Jan 14, 2026 |
| HighMark Wealth Management LLC | History | Added to | 50 | 1 | 0.0% | 0.0% | 192 | +1 | 2.04% | Q4 2025 | Feb 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 90 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 80 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -275,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.16% | — | -156,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,042 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Westside Investment Management, Inc. | History | Reduced | 9 | 0 | — | 0.0% | — | -189 | -95.45% | Q4 2025 | Jan 23, 2026 |
| Northwest Capital Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Oct 20, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Jan 21, 2026 |
| Estate Planners Group, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Financial Planning Group LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 11, 2026 |
| Quaker Wealth Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 28, 2026 |
| CURIO WEALTH, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| Networth Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 22, 2026 |
| Keener Financial Planning LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cornerstone Planning Group LLC | History | Added to | 43 | 0 | — | — | — | +1 | 2.38% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Wagner Wealth Management, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Center for Financial Planning, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |