Invesco Exchange-Traded Fund Trust II - PXF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 10,857,229 | 711,637 | 0.11% | 0.11% | 1 | -518,600 | -4.56% | Q4 2025 | Feb 13, 2026 |
| Align Financial, LLC | History | New | 371,247 | 371,247 | 0.22% | — | 2 | +371,247 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 4,332,123 | 283,949 | 0.04% | 0.04% | 3 | -29,323 | -0.67% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 1,332,726 | 87,353 | 0.01% | 0.01% | 4 | -31,454 | -2.31% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,204,516 | 78,950 | 0.01% | 0.01% | 5 | +372,856 | 44.83% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 908,099 | 59,065 | 0.0% | 0.0% | 6 | -40,286 | -4.25% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 624,709 | 40,780 | 0.01% | 0.01% | 7 | -37,232 | -5.62% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 413,900 | 39,156 | 0.01% | 0.01% | 8 | +45,600 | 12.38% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 558,509 | 36,607 | 0.01% | 0.01% | 9 | +44,409 | 8.64% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 553,187 | 36,258 | 0.2% | — | 10 | +553,187 | New | Q4 2025 | Jan 29, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 381,199 | 24,985 | 10.87% | 10.27% | 11 | +14,830 | 4.05% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 380,417 | 24,934 | 0.01% | 0.02% | 12 | -109,437 | -22.34% | Q4 2025 | Feb 13, 2026 |
| Charles Schwab Trust Co | History | Reduced | 361,453 | 23,691 | 1.56% | 1.56% | 13 | -13,454 | -3.59% | Q4 2025 | Jan 09, 2026 |
| Asset Allocation Strategies LLC | History | New | 30,803 | 18,922 | 3.5% | — | 14 | +30,803 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 244,355 | 16,014 | 0.0% | 0.0% | 15 | +129,446 | 112.65% | Q4 2025 | Feb 11, 2026 |
| Arlington Financial Advisors, LLC | History | Reduced | 229,222 | 15,024 | 2.15% | 2.08% | 16 | -1,541 | -0.67% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Added to | 208,758 | 13,683 | 0.01% | 0.01% | 17 | +11,916 | 6.05% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 204,721 | 13,418 | 0.09% | 0.11% | 18 | -44,093 | -17.72% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 199,617 | 13,071 | 0.0% | 0.0% | 19 | -5,873 | -2.86% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 196,034 | 12,834 | 0.01% | 0.0% | 20 | +195,952 | 238965.85% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 210,100 | 11,160 | 0.02% | 0.02% | 21 | -18,100 | -7.93% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 264,919 | 9,276 | 0.02% | 0.02% | 22 | +133,160 | 101.06% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 140,175 | 9,187 | 0.01% | 0.01% | 23 | -5,609 | -3.85% | Q4 2025 | Feb 10, 2026 |
| RTD Financial Advisors, Inc. | History | Reduced | 137,194 | 8,992 | 1.1% | 1.07% | 24 | -8,561 | -5.87% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 133,360 | 8,741 | 0.01% | 0.01% | 25 | +1,605 | 1.22% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 120,080 | 7,824 | 0.0% | — | 26 | +120,080 | New | Q4 2025 | Feb 17, 2026 |
| Breakwater Capital Group | History | Added to | 112,767 | 7,391 | 1.03% | 0.74% | 27 | +31,003 | 37.92% | Q4 2025 | Jan 09, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 111,016 | 7,276 | 2.89% | 2.59% | 28 | +8,859 | 8.67% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 110,144 | 7,211 | 0.01% | 0.01% | 29 | -8,400 | -7.09% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Reduced | 98,410 | 6,450 | 0.14% | 0.21% | 30 | -2,618 | -2.59% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 95,320 | 6,247 | 0.0% | 0.0% | 31 | +27,613 | 40.78% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 87,447 | 5,731 | 0.01% | 0.01% | 32 | -956 | -1.08% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 81,662 | 5,352 | 0.01% | 0.01% | 33 | +12,448 | 17.98% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 81,471 | 5,340 | 0.0% | 0.0% | 34 | -1,173 | -1.42% | Q4 2025 | Feb 17, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 80,406 | 5,270 | 0.17% | 0.17% | 35 | -968 | -1.19% | Q4 2025 | Feb 03, 2026 |
| Three Bridge Wealth Advisors, LLC | History | Reduced | 80,074 | 5,248 | 1.38% | 1.27% | 36 | -567 | -0.7% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 73,911 | 4,844 | 0.0% | 0.0% | 37 | +62,469 | 545.96% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 67,272 | 4,409 | 0.0% | 0.0% | 38 | +13,239 | 24.5% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 67,203 | 4,404 | 0.04% | 0.04% | 39 | +6 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | Reduced | 65,290 | 4,279 | 0.97% | 0.95% | 40 | -3,640 | -5.28% | Q4 2025 | Jan 30, 2026 |
| Verum Partners LLC | History | Reduced | 64,874 | 4,252 | 0.86% | 0.85% | 41 | -676 | -1.03% | Q4 2025 | Jan 14, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 64,786 | 4,246 | 0.93% | 0.81% | 42 | +4,958 | 8.29% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 62,028 | 4,162 | 0.01% | 0.01% | 43 | -19,773 | -24.17% | Q4 2025 | Jan 08, 2026 |
| GLENMEDE TRUST CO NA | History | New | 62,800 | 4,116 | 0.02% | — | 44 | +62,800 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 61,934 | 4,059 | 0.01% | — | 45 | +61,934 | New | Q4 2025 | Feb 12, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Reduced | 58,639 | 4,000 | 0.23% | 0.24% | 46 | -4,618 | -7.3% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 60,883 | 3,990 | 0.0% | 0.0% | 47 | -1,505 | -2.41% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 59,811 | 3,920 | 0.2% | 0.18% | 48 | +6,905 | 13.05% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 59,524 | 3,901 | 0.01% | 0.0% | 49 | +52,743 | 777.81% | Q4 2025 | Mar 16, 2026 |
| Centurion Wealth Management LLC | History | Added to | 59,419 | 3,894 | 0.85% | 0.78% | 50 | +3,176 | 5.65% | Q4 2025 | Jan 14, 2026 |
| Mariner, LLC | History | Added to | 57,795 | 3,788 | 0.0% | 0.0% | 51 | +9,023 | 18.5% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 57,317 | 3,757 | 0.01% | 0.04% | 52 | -405,810 | -87.62% | Q4 2025 | Mar 09, 2026 |
| KWB Wealth | History | Added to | 50,735 | 3,325 | 0.31% | 0.31% | 53 | +1,524 | 3.1% | Q4 2025 | Jan 12, 2026 |
| MAI Capital Management | History | Added to | 50,104 | 3,284 | 0.02% | 0.01% | 54 | +19,126 | 61.74% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 45,062 | 2,953 | 0.0% | 0.0% | 55 | +7,604 | 20.3% | Q4 2025 | Feb 17, 2026 |
| Cedar Point Capital Partners, LLC | History | Added to | 40,568 | 2,659 | 1.7% | 1.47% | 56 | +3,878 | 10.57% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 40,519 | 2,655 | 0.0% | 0.0% | 57 | -2,478 | -5.76% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | Added to | 40,253 | 2,638 | 1.12% | 1.06% | 58 | +414 | 1.04% | Q4 2025 | Jan 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 39,719 | 2,603 | 0.0% | 0.0% | 59 | +6,907 | 21.05% | Q4 2025 | Feb 18, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 38,571 | 2,528 | 0.02% | 0.01% | 60 | -103 | -0.27% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 35,120 | 2,301 | 0.13% | 0.11% | 61 | +2,325 | 7.09% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 33,744 | 2,211 | 0.0% | 0.0% | 62 | +551 | 1.66% | Q4 2025 | Feb 17, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 32,763 | 2,147 | 0.42% | 0.39% | 63 | +2,973 | 9.98% | Q4 2025 | Feb 04, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 30,279 | 1,984 | 0.14% | 0.1% | 64 | +527 | 1.77% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 60,486 | 1,964 | 0.0% | 0.0% | 65 | -2,570 | -4.08% | Q4 2025 | Feb 12, 2026 |
| Shakespeare Wealth Management, LLC | History | Reduced | 26,054 | 1,707 | 0.38% | 0.37% | 66 | -745 | -2.78% | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | New | 25,870 | 1,695 | 0.02% | — | 67 | +25,870 | New | Q4 2025 | Feb 05, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 25,378 | 1,663 | 0.9% | 0.88% | 68 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Added to | 25,264 | 1,655 | 0.0% | 0.0% | 69 | +2,069 | 8.92% | Q4 2025 | Feb 11, 2026 |
| Nalls Sherbakoff Group, LLC | History | Reduced | 25,075 | 1,643 | 1.18% | 1.38% | 70 | -8,422 | -25.14% | Q4 2025 | Mar 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 24,243 | 1,589 | 0.18% | — | 71 | +24,243 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 24,110 | 1,580 | 0.0% | — | 72 | +24,110 | New | Q4 2025 | Feb 13, 2026 |
| Aries Wealth Management | History | No change | 23,406 | 1,534 | 0.34% | 0.34% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Integrated Advisors Network LLC | History | Added to | 23,236 | 1,523 | 0.07% | 0.05% | 74 | +1,863 | 8.72% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 53,963 | 1,498 | 0.01% | 0.0% | 75 | +8,941 | 19.86% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,754 | 1,491 | 0.0% | 0.0% | 76 | +3,630 | 18.98% | Q4 2025 | Feb 13, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 21,769 | 1,426 | 0.31% | — | 77 | +21,769 | New | Q4 2025 | Feb 18, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 21,505 | 1,409 | 0.47% | 0.4% | 78 | +84 | 0.39% | Q4 2025 | Jan 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 20,952 | 1,373 | 0.02% | 0.02% | 79 | +8,019 | 62.0% | Q4 2025 | Feb 19, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 20,618 | 1,351 | 0.09% | 0.09% | 80 | +506 | 2.52% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 20,553 | 1,347 | 0.01% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IHT Wealth Management, LLC | History | Added to | 20,537 | 1,346 | 0.03% | 0.03% | 82 | +424 | 2.11% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 47,354 | 1,200 | 0.04% | 0.27% | 83 | -92,661 | -66.18% | Q4 2025 | Feb 13, 2026 |
| Proficio Capital Partners LLC | History | New | 17,000 | 1,114 | 0.08% | — | 84 | +17,000 | New | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 16,928 | 1,109 | 0.02% | 0.02% | 85 | +8,779 | 107.73% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 16,350 | 1,071 | 0.0% | 0.0% | 86 | +39 | 0.24% | Q4 2025 | Jan 29, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 16,149 | 1,058 | 0.06% | 0.05% | 87 | +1,180 | 7.88% | Q4 2025 | Jan 15, 2026 |
| Rather & Kittrell, Inc. | History | No change | 15,694 | 1,028 | 0.17% | 0.17% | 88 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Key FInancial Inc | History | Added to | 15,129 | 991 | 0.18% | 0.17% | 89 | +107 | 0.71% | Q4 2025 | Feb 09, 2026 |
| Savant Capital, LLC | History | Reduced | 15,097 | 989 | 0.01% | 0.01% | 90 | -1,417 | -8.58% | Q4 2025 | Feb 10, 2026 |
| Rathbones Group PLC | History | No change | 14,600 | 956 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,570 | 954 | 0.0% | 0.0% | 92 | -211,275 | -93.55% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,493 | 949 | 0.0% | 0.0% | 93 | +4,867 | 50.56% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,147 | 927 | 0.0% | 0.0% | 94 | -18,888 | -57.18% | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 13,574 | 889 | 0.02% | 0.01% | 95 | -130 | -0.95% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,271 | 869 | 0.0% | — | 96 | +13,271 | New | Q4 2025 | Feb 17, 2026 |
| Colonial River Investments, LLC | History | Added to | 13,212 | 866 | 0.31% | 0.29% | 97 | +225 | 1.73% | Q4 2025 | Feb 04, 2026 |
| Targeted Financial Services LLC | History | New | 13,058 | 855 | 0.74% | — | 98 | +13,058 | New | Q4 2025 | Mar 03, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 12,147 | 796 | 0.14% | 0.11% | 99 | +2,453 | 25.3% | Q4 2025 | Jan 29, 2026 |
| Prairiewood Capital, LLC | History | Reduced | 12,111 | 793 | 0.25% | 0.25% | 100 | -59 | -0.48% | Q4 2025 | Jan 26, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 12,091 | 792 | 0.04% | 0.04% | 101 | -344 | -2.77% | Q4 2025 | Jan 14, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 11,776 | 771 | 0.07% | 0.07% | 102 | -19 | -0.16% | Q4 2025 | Jan 23, 2026 |
| WFA of San Diego, LLC | History | Reduced | 11,352 | 744 | 0.54% | 0.49% | 103 | -284 | -2.44% | Q4 2025 | Feb 17, 2026 |
| PDS Planning, Inc | History | No change | 11,324 | 742 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Lido Advisors, LLC | History | Reduced | 11,735 | 723 | 0.0% | 0.0% | 105 | -401 | -3.3% | Q4 2025 | Feb 10, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 10,894 | 714 | 0.01% | 0.01% | 106 | -3 | -0.03% | Q4 2025 | Jan 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 10,457 | 685 | 0.02% | 0.02% | 107 | -1,124 | -9.71% | Q4 2025 | Feb 17, 2026 |
| Hardy Reed LLC | History | No change | 10,346 | 678 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,329 | 677 | 0.0% | — | 109 | +10,329 | New | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | Reduced | 28,761 | 674 | 0.03% | 0.06% | 110 | -6,958 | -19.48% | Q4 2025 | Feb 23, 2026 |
| Focus Partners Wealth | History | Added to | 10,288 | 674 | 0.0% | 0.0% | 111 | +2,096 | 25.59% | Q4 2025 | Feb 13, 2026 |
| Main Street Financial Solutions, LLC | History | New | 10,028 | 657 | 0.05% | — | 112 | +10,028 | New | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 9,874 | 647 | 0.0% | 0.0% | 113 | -270 | -2.66% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,775 | 640 | 0.0% | 0.0% | 114 | +618 | 6.75% | Q4 2025 | Feb 11, 2026 |
| Trailhead Planners LLC | History | New | 9,700 | 635 | 0.62% | — | 116 | +9,700 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,703 | 635 | 0.0% | 0.0% | 115 | +518 | 5.64% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 9,481 | 621 | 0.0% | 0.0% | 117 | -688 | -6.77% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 9,483 | 621 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 9,151 | 599 | 0.1% | 0.1% | 119 | +1 | 0.01% | Q4 2025 | Jan 26, 2026 |
| Wealthfront Advisers LLC | History | Added to | 9,114 | 597 | 0.0% | 0.0% | 120 | +774 | 9.28% | Q4 2025 | Jan 30, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 8,573 | 561 | 0.07% | 0.06% | 121 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 8,141 | 533 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | No change | 7,887 | 516 | 0.27% | 0.21% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,803 | 511 | 0.01% | 0.01% | 124 | -1 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 7,737 | 507 | 0.02% | 0.02% | 125 | +26 | 0.34% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 7,715 | 505 | 0.0% | 0.0% | 126 | -282 | -3.53% | Q4 2025 | Jan 29, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 7,162 | 469 | 0.01% | 0.01% | 127 | +1,535 | 27.28% | Q4 2025 | Feb 05, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 7,104 | 465 | 0.46% | — | 128 | +7,104 | New | Q4 2025 | Feb 19, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,919 | 453 | 0.01% | 0.01% | 129 | +261 | 3.92% | Q4 2025 | Jan 28, 2026 |
| Maridea Wealth Management LLC | History | Added to | 6,371 | 417 | 0.06% | 0.06% | 131 | +272 | 4.46% | Q4 2025 | Jan 08, 2026 |
| Essex Financial Services, Inc. | History | Added to | 6,366 | 417 | 0.02% | 0.02% | 130 | +1 | 0.02% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 5,761 | 377 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 5,587 | 366 | 0.01% | 0.01% | 133 | -67 | -1.19% | Q4 2025 | Feb 02, 2026 |
| TopTier Wealth Management, LLC | History | New | 5,543 | 363 | 0.25% | — | 134 | +5,543 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,445 | 356 | 0.01% | 0.01% | 135 | -229 | -4.04% | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 5,390 | 353 | 0.02% | — | 137 | +5,390 | New | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Reduced | 5,384 | 353 | 0.0% | 0.0% | 136 | -112 | -2.04% | Q4 2025 | Feb 12, 2026 |
| Cascades Capital Asset Management, LLC | History | Added to | 9,852 | 346 | 0.14% | 0.12% | 138 | +1,706 | 20.94% | Q4 2025 | Feb 04, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 5,120 | 335 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Paragon Capital Management Ltd | History | No change | 5,086 | 333 | 0.07% | 0.06% | 140 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,869 | 319 | 0.0% | 0.0% | 141 | -53 | -1.08% | Q4 2025 | Feb 12, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | No change | 4,831 | 316 | 0.1% | 0.1% | 142 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Modera Wealth Management, LLC | History | No change | 4,753 | 311 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 4,730 | 310 | 0.0% | 0.0% | 144 | -65 | -1.36% | Q4 2025 | Jan 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 4,536 | 297 | 0.01% | 0.01% | 145 | +298 | 7.03% | Q4 2025 | Jan 16, 2026 |
| McKinley Carter Wealth Services, Inc. | History | No change | 4,498 | 294 | 0.02% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Added to | 4,497 | 290 | 0.0% | 0.0% | 147 | +951 | 26.82% | Q4 2025 | Jan 26, 2026 |
| Vertex Planning Partners, LLC | History | Reduced | 4,360 | 285 | 0.07% | 0.05% | 148 | -176 | -3.88% | Q4 2025 | Feb 17, 2026 |
| Facet Wealth, Inc. | History | Added to | 4,041 | 284 | 0.01% | 0.0% | 149 | +713 | 21.42% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | Added to | 4,336 | 284 | 0.01% | 0.02% | 150 | +151 | 3.61% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Reduced | 4,296 | 281 | 0.01% | 0.02% | 151 | -3,919 | -47.71% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 4,283 | 280 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | No change | 4,481 | 273 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 4,080 | 267 | 0.0% | 0.0% | 154 | -135 | -3.2% | Q4 2025 | Feb 11, 2026 |
| Security Financial Services, INC. | History | Reduced | 4,071 | 266 | 0.04% | 0.04% | 155 | -343 | -7.77% | Q4 2025 | Jan 27, 2026 |
| Apollon Wealth Management, LLC | History | New | 3,974 | 260 | 0.0% | — | 156 | +3,974 | New | Q4 2025 | Jan 22, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,948 | 258 | 0.0% | 0.0% | 157 | -136 | -3.33% | Q4 2025 | Feb 17, 2026 |
| Austin Wealth Management, LLC | History | Added to | 3,871 | 258 | 0.04% | 0.04% | 158 | +2 | 0.05% | Q4 2025 | Jan 26, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 3,867 | 253 | 0.04% | 0.04% | 159 | +19 | 0.49% | Q4 2025 | Feb 04, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | No change | 3,805 | 249 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 13,581 | 244 | 0.0% | 0.0% | 161 | +2,611 | 23.8% | Q4 2025 | Feb 12, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | No change | 3,695 | 242 | 0.03% | 0.02% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| McNamara Financial Services, Inc. | History | Reduced | 3,589 | 235 | 0.04% | 0.04% | 163 | -209 | -5.5% | Q4 2025 | Jan 21, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 3,570 | 234 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,507 | 229 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 4,534 | 228 | 0.04% | 0.05% | 166 | -650 | -12.54% | Q4 2025 | Feb 12, 2026 |
| 71 West Capital Partners | History | New | 3,453 | 226 | 0.01% | — | 168 | +3,453 | New | Q4 2025 | Feb 17, 2026 |
| Tennessee Valley Asset Management Partners | History | Reduced | 3,451 | 226 | 0.03% | 0.04% | 167 | -768 | -18.2% | Q4 2025 | Feb 05, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,423 | 224 | 0.0% | 0.0% | 169 | -474 | -12.16% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,423 | 224 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 3,397 | 222 | 0.0% | — | 171 | +3,397 | New | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | New | 3,357 | 220 | 0.0% | — | 172 | +3,357 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,236 | 212 | 0.0% | — | 173 | +3,236 | New | Q4 2025 | Feb 13, 2026 |
| BIP Wealth, LLC | History | New | 3,084 | 202 | 0.01% | — | 174 | +3,084 | New | Q4 2025 | Jan 21, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,976 | 195 | 0.0% | 0.0% | 175 | +237 | 8.65% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,818 | 184 | 0.02% | — | 176 | +2,818 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 2,680 | 175 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,428 | 159 | 0.0% | 0.0% | 178 | +252 | 11.58% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 2,360 | 154 | 0.01% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Crewe Advisors LLC | History | No change | 1,841 | 120 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 1,572 | 103 | 0.01% | — | 181 | +1,572 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,537 | 100 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 1,251 | 81 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Added to | 1,201 | 78 | 0.0% | 0.0% | 185 | +618 | 106.0% | Q4 2025 | Feb 12, 2026 |
| Abound Wealth Management | History | Added to | 1,192 | 78 | 0.02% | 0.02% | 184 | +119 | 11.09% | Q4 2025 | Jan 12, 2026 |
| Capital Analysts, LLC | History | Added to | 1,176 | 77 | 0.0% | 0.0% | 186 | +4 | 0.34% | Q4 2025 | Feb 11, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 1,138 | 74 | 0.06% | 0.06% | 187 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,632 | 73 | 0.0% | — | 188 | +2,632 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 973 | 63 | 0.01% | — | 189 | +973 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 902 | 59 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Your Advocates Ltd., LLP | History | No change | 860 | 56 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Reduced | 803 | 52 | 0.01% | 0.01% | 192 | -441 | -35.45% | Q4 2025 | Jan 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 791 | 51 | 0.0% | 0.0% | 193 | -492 | -38.35% | Q4 2025 | Jan 16, 2026 |
| MCF Advisors LLC | History | No change | 770 | 50 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealth Watch Advisors, INC | History | New | 740 | 46 | 0.02% | — | 195 | +740 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 700 | 45 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 675 | 44 | 0.01% | 0.02% | 197 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bogart Wealth, LLC | History | New | 612 | 40 | 0.0% | — | 198 | +612 | New | Q4 2025 | Jan 30, 2026 |
| Arlington Trust Co LLC | History | Reduced | 565 | 37 | 0.0% | 0.01% | 199 | -150 | -20.98% | Q4 2025 | Jan 30, 2026 |
| Fairway Wealth LLC | History | No change | 511 | 33 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 502 | 32 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Bell Investment Advisors, Inc | History | No change | 494 | 32 | 0.01% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| WealthShield Partners, LLC | History | Added to | 482 | 31 | 0.0% | 0.0% | 204 | +25 | 5.47% | Q4 2025 | Feb 03, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 477 | 31 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Hara Capital LLC | History | No change | 477 | 31 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 465 | 30 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tidemark, LLC | History | New | 413 | 27 | 0.01% | — | 207 | +413 | New | Q4 2025 | Feb 10, 2026 |
| Osbon Capital Management LLC | History | New | 406 | 26 | 0.02% | — | 208 | +406 | New | Q4 2025 | Mar 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 392 | 25 | 0.0% | — | 209 | +392 | New | Q4 2025 | Feb 12, 2026 |
| Jessup Wealth Management, Inc | History | New | 456 | 23 | 0.01% | — | 210 | +456 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 322 | 21 | 0.0% | 0.0% | 211 | +6 | 1.9% | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 314 | 20 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GODSEY & GIBB, INC | History | No change | 311 | 20 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| McIlrath & Eck, LLC | History | Added to | 263 | 17 | 0.0% | 0.0% | 215 | +186 | 241.56% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Added to | 262 | 17 | 0.0% | 0.0% | 214 | +4 | 1.55% | Q4 2025 | Feb 09, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 250 | 16 | 0.0% | 0.0% | 216 | -90 | -26.47% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 597 | 15 | 0.0% | — | 219 | +597 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 243 | 15 | 0.0% | — | 218 | +243 | New | Q4 2025 | Feb 05, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 204 | 15 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 218 | 14 | 0.0% | 0.0% | 220 | -656 | -75.06% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 213 | 13 | 0.0% | 0.0% | 222 | -526 | -71.18% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 205 | 13 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 189 | 12 | 0.0% | 0.0% | 223 | +2 | 1.07% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 174 | 11 | 0.0% | 0.0% | 224 | +2 | 1.16% | Q4 2025 | Jan 09, 2026 |
| Motiv8 Investments LLC | History | New | 154 | 10 | 0.01% | — | 226 | +154 | New | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 165 | 10 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 146 | 9 | 0.0% | — | 229 | +146 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 162 | 9 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Coston, McIsaac & Partners | History | No change | 150 | 9 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 125 | 8 | 0.01% | — | 230 | +125 | New | Q4 2025 | Feb 17, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 109 | 7 | 0.0% | 0.07% | 232 | -2,685 | -96.1% | Q4 2025 | Jan 23, 2026 |
| Integrity Financial Corp /WA | History | New | 121 | 7 | 0.0% | — | 233 | +121 | New | Q4 2025 | Feb 13, 2026 |
| Creative Capital Management Investments LLC | History | New | 116 | 7 | 0.0% | — | 234 | +116 | New | Q4 2025 | Jan 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 113 | 7 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 104 | 6 | 0.0% | — | 235 | +104 | New | Q4 2025 | Jan 21, 2026 |
| First Command Advisory Services, Inc. | History | New | 99 | 6 | 0.0% | — | 236 | +99 | New | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 95 | 6 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 105 | 6 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 83 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEBSTER BANK, N. A. | History | No change | 61 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 46 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Asset Dedication, LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 72 | 2 | 0.0% | — | 245 | +72 | New | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | New | 31 | 2 | 0.0% | — | 246 | +31 | New | Q4 2025 | Jan 27, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 16 | 1 | 0.0% | — | 247 | +16 | New | Q4 2025 | Mar 05, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,534 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -770 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -763 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FAS Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -195 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NATIXIS | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |