Invesco Exchange-Traded Fund Trust II - PXH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | 23,615,223 | 609,508 | 0.09% | 0.1% | 1 | -456,945 | -1.9% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,185,379 | 82,214 | 0.0% | 0.0% | 2 | +150,858 | 4.97% | Q4 2025 | Feb 17, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 3,051,133 | 78,749 | 1.89% | 2.48% | 3 | +125,135 | 4.28% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,918,482 | 75,322 | 0.02% | 0.02% | 4 | +342,055 | 13.28% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,326,588 | 60,049 | 0.01% | 0.01% | 5 | +428,086 | 22.55% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 1,894,726 | 48,902 | 0.01% | 0.01% | 6 | +890,135 | 88.61% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1,626,753 | 41,986 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,590,453 | 41,049 | 0.0% | 0.0% | 8 | -263,521 | -14.21% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,517,191 | 39,158 | 0.01% | 0.01% | 9 | +210,066 | 16.07% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 1,208,404 | 31,188 | 0.0% | 0.0% | 10 | +149,537 | 14.12% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 1,170,500 | 30,211 | 0.1% | 0.11% | 11 | -165,000 | -12.35% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 820,831 | 21,185 | 0.0% | 0.0% | 12 | -9,661 | -1.16% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 610,776 | 15,764 | 0.02% | 0.02% | 13 | +23,769 | 4.05% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 598,737 | 15,453 | 0.02% | 0.02% | 14 | -44,272 | -6.89% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 580,834 | 14,991 | 0.0% | 0.0% | 15 | +60,363 | 11.6% | Q4 2025 | Jan 29, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 569,521 | 14,699 | 1.04% | 0.84% | 16 | -3,995 | -0.7% | Q4 2025 | Jan 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 460,425 | 11,883 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 408,538 | 10,544 | 0.02% | 0.02% | 18 | +5,859 | 1.46% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 303,759 | 7,840 | 0.0% | 0.0% | 19 | +13,964 | 4.82% | Q4 2025 | Feb 18, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 292,093 | 7,538 | 3.28% | 3.2% | 20 | +17,076 | 6.21% | Q4 2025 | Feb 05, 2026 |
| Axiom Financial Strategies, LLC | History | Added to | 273,688 | 7,063 | 2.97% | 1.63% | 21 | +124,974 | 84.04% | Q4 2025 | Jan 23, 2026 |
| Virtus Family Office LLC | History | Added to | 268,894 | 6,940 | 5.98% | 6.07% | 22 | +13,861 | 5.43% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 259,172 | 6,689 | 0.01% | 0.0% | 23 | +168,947 | 187.25% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | No change | 225,495 | 5,820 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 223,504 | 5,767 | 1.01% | 0.99% | 25 | +22,173 | 11.01% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 207,770 | 5,362 | 0.01% | 0.01% | 26 | +4,467 | 2.2% | Q4 2025 | Feb 13, 2026 |
| Aries Wealth Management | History | No change | 204,284 | 5,272 | 1.17% | 1.23% | 27 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 199,477 | 5,149 | 0.0% | — | 28 | +199,477 | New | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 193,369 | 4,990 | 0.09% | — | 29 | +193,369 | New | Q4 2025 | Feb 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 172,916 | 4,462 | 0.0% | 0.0% | 30 | +87,403 | 102.21% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 172,524 | 4,452 | 0.24% | 0.25% | 31 | -625 | -0.36% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 171,847 | 4,431 | 0.0% | — | 32 | +171,847 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 163,401 | 4,217 | 0.03% | 0.04% | 33 | -32,583 | -16.63% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 151,335 | 3,905 | 0.0% | 0.0% | 34 | +112,988 | 294.65% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 144,644 | 3,853 | 0.01% | 0.01% | 35 | +1,361 | 0.95% | Q4 2025 | Jan 08, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 146,231 | 3,774 | 0.2% | 0.2% | 36 | -3,210 | -2.15% | Q4 2025 | Jan 15, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 133,198 | 3,437 | 1.58% | 2.25% | 37 | -49,324 | -27.02% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | Added to | 131,882 | 3,403 | 0.02% | 0.01% | 38 | +51,909 | 64.91% | Q4 2025 | Feb 13, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 129,906 | 3,352 | 0.19% | 0.17% | 39 | +18,152 | 16.24% | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Added to | 127,335 | 3,286 | 0.05% | 0.0% | 40 | +125,927 | 8943.68% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 115,336 | 2,976 | 0.0% | 0.0% | 41 | +12,073 | 11.69% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 112,256 | 2,897 | 0.2% | 0.21% | 42 | -2,110 | -1.84% | Q4 2025 | Jan 13, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 111,751 | 2,884 | 0.09% | 0.09% | 43 | -2,110 | -1.85% | Q4 2025 | Jan 16, 2026 |
| Choice Wealth Advisors, LLC | History | New | 98,903 | 2,712 | 1.07% | — | 44 | +98,903 | New | Q4 2025 | Jan 08, 2026 |
| &PARTNERS | History | New | 102,312 | 2,640 | 0.01% | — | 45 | +102,312 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 93,480 | 2,412 | 0.0% | 0.0% | 46 | +18,320 | 24.37% | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 90,963 | 2,347 | 0.24% | 0.24% | 47 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KWB Wealth | History | Added to | 89,124 | 2,300 | 0.22% | 0.23% | 48 | +1,798 | 2.06% | Q4 2025 | Jan 12, 2026 |
| Sepio Capital, LP | History | Added to | 87,271 | 2,252 | 0.12% | 0.13% | 49 | +29 | 0.03% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 86,623 | 2,235 | 0.03% | 0.02% | 50 | -246 | -0.28% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 82,061 | 2,117 | 0.02% | 0.02% | 51 | -400 | -0.49% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Added to | 76,145 | 1,965 | 0.35% | 0.34% | 52 | +3,110 | 4.26% | Q4 2025 | Jan 14, 2026 |
| Charles Schwab Trust Co | History | Reduced | 76,004 | 1,961 | 0.13% | 0.13% | 53 | -1,510 | -1.95% | Q4 2025 | Jan 09, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 74,610 | 1,925 | 0.38% | 0.37% | 54 | +5,855 | 8.52% | Q4 2025 | Feb 04, 2026 |
| Connecticut Capital Management Group, LLC | History | New | 71,499 | 1,845 | 1.77% | — | 55 | +71,499 | New | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 67,147 | 1,733 | 0.01% | 0.01% | 56 | +6,345 | 10.44% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 62,882 | 1,622 | 0.0% | 0.0% | 57 | +19,742 | 45.76% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | New | 61,921 | 1,598 | 0.01% | — | 58 | +61,921 | New | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 59,719 | 1,541 | 0.04% | 0.03% | 59 | +9,819 | 19.68% | Q4 2025 | Jan 07, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 55,600 | 1,435 | 0.07% | 0.08% | 60 | +1,364 | 2.51% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | Added to | 55,600 | 1,435 | 0.27% | 0.24% | 61 | +1,364 | 2.51% | Q4 2025 | Jan 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 52,191 | 1,347 | 0.03% | 0.03% | 62 | +11,571 | 28.49% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 51,710 | 1,334 | 0.0% | 0.01% | 63 | +817 | 1.61% | Q4 2025 | Feb 18, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 51,034 | 1,317 | 0.01% | 0.01% | 64 | -157 | -0.31% | Q4 2025 | Feb 03, 2026 |
| Integrated Advisors Network LLC | History | Added to | 50,911 | 1,314 | 0.06% | 0.05% | 65 | +3,395 | 7.14% | Q4 2025 | Feb 17, 2026 |
| Trademark Financial Management, LLC | History | Added to | 45,593 | 1,176 | 0.65% | 0.61% | 66 | +4,416 | 10.72% | Q4 2025 | Jan 28, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 40,994 | 1,058 | 0.12% | 0.13% | 67 | -300 | -0.73% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 38,254 | 987 | 0.0% | 0.0% | 68 | +27,234 | 247.13% | Q4 2025 | Mar 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,199 | 985 | 0.0% | 0.0% | 69 | -3,090 | -7.48% | Q4 2025 | Feb 11, 2026 |
| TopTier Wealth Management, LLC | History | New | 37,541 | 968 | 0.66% | — | 70 | +37,541 | New | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 37,066 | 956 | 0.01% | — | 71 | +37,066 | New | Q4 2025 | Jan 20, 2026 |
| Cerity Partners LLC | History | Added to | 33,576 | 866 | 0.0% | 0.0% | 72 | +2,431 | 7.81% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 32,903 | 849 | 0.0% | 0.0% | 73 | -1,320 | -3.86% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,289 | 833 | 0.0% | 0.0% | 74 | +4,027 | 14.25% | Q4 2025 | Feb 12, 2026 |
| Rathbones Group PLC | History | No change | 32,180 | 830 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Accel Wealth Management | History | New | 32,037 | 826 | 0.23% | — | 76 | +32,037 | New | Q4 2025 | Jan 20, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 31,675 | 817 | 0.0% | 0.0% | 77 | +1,217 | 4.0% | Q4 2025 | Feb 10, 2026 |
| Net Worth Advisory Group | History | Added to | 29,316 | 756 | 0.15% | 0.21% | 78 | +1,065 | 3.77% | Q4 2025 | Jan 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 29,237 | 754 | 0.0% | 0.0% | 79 | +6,021 | 25.93% | Q4 2025 | Jan 30, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 28,740 | 741 | 0.16% | — | 80 | +28,740 | New | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,652 | 739 | 0.0% | 0.0% | 81 | +2,114 | 7.97% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | Reduced | 28,126 | 725 | 0.31% | 0.31% | 82 | -371 | -1.3% | Q4 2025 | Jan 22, 2026 |
| DAVENPORT & Co LLC | History | Added to | 26,962 | 695 | 0.0% | 0.0% | 83 | +5,012 | 22.83% | Q4 2025 | Jan 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 25,722 | 663 | 0.01% | 0.01% | 84 | +4,699 | 22.35% | Q4 2025 | Jan 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,164 | 649 | 0.0% | 0.0% | 85 | +9,851 | 64.33% | Q4 2025 | Feb 17, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | Added to | 24,226 | 625 | 0.34% | 0.35% | 86 | +247 | 1.03% | Q4 2025 | Jan 08, 2026 |
| Sightline Wealth Advisors, LLC | History | New | 23,644 | 610 | 0.26% | — | 87 | +23,644 | New | Q4 2025 | Jan 26, 2026 |
| VestGen Advisors, LLC | History | Reduced | 23,453 | 605 | 0.03% | 0.02% | 88 | -1,999 | -7.85% | Q4 2025 | Feb 17, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 22,865 | 590 | 0.09% | 0.07% | 89 | +4,085 | 21.75% | Q4 2025 | Feb 04, 2026 |
| Prairiewood Capital, LLC | History | No change | 22,506 | 580 | 0.18% | 0.19% | 90 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFG Advisory, LLC | History | Added to | 22,361 | 577 | 0.03% | 0.02% | 91 | +1,539 | 7.39% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 22,248 | 574 | 0.0% | 0.0% | 92 | +3 | 0.01% | Q4 2025 | Feb 13, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | New | 20,741 | 535 | 0.23% | — | 93 | +20,741 | New | Q4 2025 | Jan 22, 2026 |
| FIDUCIARY TRUST CO | History | No change | 20,417 | 526 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Westmount Partners, LLC | History | No change | 20,107 | 518 | 0.13% | 0.13% | 95 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Apeiron RIA LLC | History | Added to | 18,693 | 515 | 0.1% | 0.1% | 96 | +841 | 4.71% | Q4 2025 | Feb 03, 2026 |
| Breakwater Capital Group | History | Added to | 19,790 | 510 | 0.07% | 0.04% | 98 | +8,804 | 80.14% | Q4 2025 | Jan 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,743 | 510 | 0.0% | 0.0% | 97 | +3,226 | 19.53% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,617 | 480 | 0.0% | 0.0% | 99 | +50 | 0.27% | Q4 2025 | Mar 16, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 18,217 | 470 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 17,197 | 443 | 0.03% | — | 101 | +17,197 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 16,814 | 433 | 0.0% | — | 102 | +16,814 | New | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 16,740 | 432 | 0.05% | 0.05% | 103 | +23 | 0.14% | Q4 2025 | Feb 18, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 16,177 | 417 | 0.14% | 0.12% | 104 | +172 | 1.07% | Q4 2025 | Jan 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 15,345 | 396 | 0.01% | 0.01% | 105 | -605 | -3.79% | Q4 2025 | Feb 06, 2026 |
| Maridea Wealth Management LLC | History | Added to | 14,702 | 379 | 0.06% | 0.06% | 106 | +675 | 4.81% | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,456 | 373 | 0.0% | 0.0% | 107 | +3,398 | 30.73% | Q4 2025 | Feb 13, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | New | 14,361 | 370 | 0.21% | — | 108 | +14,361 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 13,787 | 355 | 0.02% | 0.02% | 109 | -330 | -2.34% | Q4 2025 | Jan 14, 2026 |
| AlphaCore Capital LLC | History | Reduced | 13,323 | 343 | 0.01% | 0.01% | 110 | -1,201 | -8.27% | Q4 2025 | Feb 05, 2026 |
| Paragon Capital Management Ltd | History | No change | 13,083 | 337 | 0.07% | 0.06% | 111 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Austin Wealth Management, LLC | History | Added to | 12,651 | 334 | 0.05% | 0.05% | 112 | +266 | 2.15% | Q4 2025 | Jan 26, 2026 |
| American Trust | History | Reduced | 12,924 | 333 | 0.03% | 0.03% | 113 | -299 | -2.26% | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | Added to | 12,571 | 324 | 0.01% | 0.01% | 114 | +851 | 7.26% | Q4 2025 | Feb 17, 2026 |
| Trailhead Planners LLC | History | New | 12,280 | 316 | 0.31% | — | 116 | +12,280 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 12,247 | 316 | 0.0% | — | 115 | +12,247 | New | Q4 2025 | Feb 13, 2026 |
| EVOKE WEALTH, LLC | History | No change | 12,020 | 310 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | New | 11,882 | 306 | 0.11% | — | 118 | +11,882 | New | Q4 2025 | Jan 08, 2026 |
| Lido Advisors, LLC | History | Added to | 11,452 | 291 | 0.0% | 0.0% | 119 | +1 | 0.01% | Q4 2025 | Feb 10, 2026 |
| Redwood Financial Network Corp | History | Added to | 11,243 | 290 | 0.18% | 0.15% | 120 | +2,087 | 22.79% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 11,183 | 288 | 0.0% | 0.0% | 121 | +2,199 | 24.48% | Q4 2025 | Jan 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,142 | 287 | 0.01% | 0.01% | 122 | -15,743 | -58.56% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | Reduced | 10,947 | 282 | 0.02% | 0.02% | 124 | -452 | -3.97% | Q4 2025 | Jan 26, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 10,962 | 282 | 0.01% | 0.01% | 123 | -9 | -0.08% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,521 | 271 | 0.0% | 0.0% | 125 | -617 | -5.54% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 9,696 | 250 | 0.0% | 0.0% | 126 | +417 | 4.49% | Q4 2025 | Feb 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 9,640 | 248 | 0.0% | — | 127 | +9,640 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 9,255 | 238 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,001 | 232 | 0.01% | 0.01% | 129 | +54 | 0.6% | Q4 2025 | Jan 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,169 | 210 | 0.0% | — | 130 | +8,169 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 8,153 | 210 | 0.0% | 0.0% | 131 | +29 | 0.36% | Q4 2025 | Jan 16, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 8,000 | 206 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Modern Wealth Management, LLC | History | No change | 7,925 | 204 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,896 | 177 | 0.0% | 0.0% | 134 | -50 | -0.72% | Q4 2025 | Feb 12, 2026 |
| Capital Analysts, LLC | History | Added to | 6,515 | 168 | 0.01% | 0.0% | 135 | +57 | 0.88% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 6,351 | 164 | 0.0% | 0.0% | 136 | +1,821 | 40.2% | Q4 2025 | Jan 26, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 6,288 | 162 | 0.01% | 0.01% | 137 | +17 | 0.27% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 5,639 | 145 | 0.02% | 0.02% | 139 | -2,164 | -27.73% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,643 | 145 | 0.0% | 0.0% | 138 | +6 | 0.11% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,168 | 133 | 0.0% | 0.0% | 140 | +401 | 8.41% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 4,647 | 119 | 0.01% | 0.0% | 141 | +1,710 | 58.22% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 4,256 | 109 | 0.0% | 0.0% | 142 | +219 | 5.42% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 3,840 | 99 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 3,462 | 89 | 0.0% | 0.0% | 144 | +260 | 8.12% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,932 | 75 | 0.0% | 0.0% | 145 | -117 | -3.84% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | New | 2,712 | 69 | 0.03% | — | 146 | +2,712 | New | Q4 2025 | Jan 27, 2026 |
| AE Wealth Management LLC | History | Added to | 2,639 | 68 | 0.0% | 0.0% | 147 | +1,888 | 251.4% | Q4 2025 | Jan 26, 2026 |
| Johnson Financial Group, Inc. | History | No change | 2,634 | 67 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 2,513 | 64 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Crewe Advisors LLC | History | No change | 2,256 | 58 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 1,824 | 47 | 0.02% | 0.02% | 151 | +1 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,801 | 46 | 0.0% | 0.0% | 152 | +1 | 0.06% | Q4 2025 | Jan 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,711 | 44 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | Added to | 1,540 | 39 | 0.01% | 0.0% | 155 | +1,470 | 2100.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 1,538 | 39 | 0.0% | 0.0% | 154 | -13 | -0.84% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,348 | 34 | 0.0% | 0.01% | 156 | -601 | -30.84% | Q4 2025 | Jan 08, 2026 |
| Ancora Advisors LLC | History | No change | 1,281 | 33 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,053 | 27 | 0.0% | — | 158 | +1,053 | New | Q4 2025 | Feb 12, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 1,000 | 25 | 0.0% | — | 159 | +1,000 | New | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 951 | 24 | 0.0% | — | 161 | +951 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 936 | 24 | 0.0% | — | 162 | +936 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 959 | 24 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | No change | 804 | 20 | 0.0% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SouthState Bank Corp | History | No change | 609 | 15 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Connections Group, Inc. | History | No change | 548 | 14 | 0.0% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MCF Advisors LLC | History | Added to | 536 | 13 | 0.0% | 0.0% | 167 | +201 | 60.0% | Q4 2025 | Feb 11, 2026 |
| GODSEY & GIBB, INC | History | No change | 541 | 13 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | No change | 498 | 12 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 400 | 10 | 0.0% | — | 171 | +400 | New | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 395 | 10 | 0.0% | 0.0% | 172 | -334 | -45.82% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 407 | 10 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 389 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clean Yield Group | History | New | 377 | 9 | 0.0% | — | 173 | +377 | New | Q4 2025 | Jan 26, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 368 | 9 | 0.0% | — | 174 | +368 | New | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 333 | 8 | 0.0% | 0.0% | 176 | -909 | -73.19% | Q4 2025 | Jan 16, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 312 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 292 | 7 | 0.0% | 0.0% | 177 | -43 | -12.84% | Q4 2025 | Feb 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 239 | 6 | 0.0% | — | 178 | +239 | New | Q4 2025 | Jan 21, 2026 |
| Paladin Advisory Group, LLC | History | Reduced | 248 | 6 | 0.0% | 0.01% | 179 | -185 | -42.73% | Q4 2025 | Jan 21, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 218 | 5 | 0.0% | — | 180 | +215 | 7166.67% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 180 | 4 | 0.0% | 0.0% | 181 | -200 | -52.63% | Q4 2025 | Feb 12, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 144 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 169 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 144 | 3 | 0.0% | 0.0% | 185 | -841 | -85.38% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 137 | 3 | 0.0% | — | 186 | +137 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | Added to | 102 | 2 | 0.0% | 0.0% | 187 | +28 | 37.84% | Q4 2025 | Jan 14, 2026 |
| Navigoe, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | Reduced | 70 | 1 | 0.0% | 0.0% | 192 | -170 | -70.83% | Q4 2025 | Jan 23, 2026 |
| Triumph Capital Management | History | New | 52 | 1 | 0.0% | — | 191 | +52 | New | Q4 2025 | Feb 12, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 51 | 1 | 0.0% | — | 193 | +51 | New | Q4 2025 | Mar 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 70 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -143,354 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -75,432 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,319 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Three Bridge Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,725 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PENOBSCOT WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -8,193 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,160 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,705 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -952 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -872 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q3 2025 | Oct 31, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 19, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TORONTO DOMINION BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quaker Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Archer Investment Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFS Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |