Invesco Exchange-Traded Fund Trust II - PZA

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 43 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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 52,186,296 1,210,200 0.09% 0.08% 1 -759,445 -1.43% Q4 2025 Feb 17, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC History Added to 4,321,626 100,218 1.51% 1.51% 2 +173,429 4.18% Q4 2025 Jan 22, 2026
Richard Bernstein Advisors LLC History Reduced 3,040,662 70,513 2.07% 2.03% 3 -30,340 -0.99% Q4 2025 Feb 03, 2026
LPL Financial LLC History Reduced 2,618,017 60,711 0.02% 0.02% 4 -22,421 -0.85% Q4 2025 Feb 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 2,565,135 59,485 0.02% 0.02% 5 -198,857 -7.19% Q4 2025 Feb 10, 2026
Bank of New York Mellon Corp History Added to 2,465,871 57,183 0.01% 0.01% 6 +195,846 8.63% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Added to 2,447,309 56,753 0.01% 0.0% 7 +1,931,193 374.18% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 1,899,820 44,056 0.0% 0.0% 8 -344,857 -15.36% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 1,890,387 43,838 0.01% 0.01% 9 -7,059 -0.37% Q4 2025 Jan 29, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 1,877,361 43,536 0.03% 0.02% 10 +304,768 19.38% Q4 2025 Feb 10, 2026
EP Wealth Advisors, LLC History New 1,602,126 37,153 0.19% 11 +1,602,126 New Q4 2025 Feb 18, 2026
Composition Wealth, LLC History Added to 1,394,378 32,335 0.46% 0.44% 12 +129,129 10.21% Q4 2025 Feb 02, 2026
WELLS FARGO & COMPANY/MN History Added to 1,393,723 32,320 0.01% 0.01% 13 +52,729 3.93% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 1,076,590 24,966 0.01% 14 +1,076,590 New Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 884,956 20,522 0.02% 0.02% 15 +4,451 0.51% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 817,631 18,968 0.0% 0.0% 16 -52,479 -6.03% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 712,394 16,520 0.0% 0.0% 17 +210,449 41.93% Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Reduced 704,469 16,336 0.02% 0.02% 18 -15,589 -2.16% Q4 2025 Feb 17, 2026
Gerber Kawasaki Wealth & Investment Management History Added to 679,313 15,753 0.55% 0.54% 19 +2,281 0.34% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 658,401 15,268 0.0% 0.0% 20 +625,201 1883.14% Q4 2025 Feb 17, 2026
Stratos Wealth Partners, LTD. History Added to 607,887 14,096 0.16% 0.14% 21 +78,952 14.93% Q4 2025 Jan 20, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 604,671 14,022 0.0% 0.0% 22 -4,306 -0.71% Q4 2025 Feb 18, 2026
Sanctuary Advisors, LLC History Added to 507,004 11,757 0.06% 0.0% 23 +485,158 2220.81% Q4 2025 Jan 29, 2026
Allworth Financial LP History New 492,908 11,430 0.05% 24 +492,908 New Q4 2025 Feb 05, 2026
Avidian Wealth Enterprises, LLC History Added to 486,734 11,287 0.41% 0.42% 25 +18 0.0% Q4 2025 Feb 02, 2026
SOFI WEALTH, LLC History Added to 480,472 11,142 0.56% 0.55% 26 +42,185 9.62% Q4 2025 Jan 30, 2026
OSAIC HOLDINGS, INC. History Reduced 472,724 10,962 0.02% 0.02% 27 -105,120 -18.19% Q4 2025 Feb 17, 2026
IHT Wealth Management, LLC History Added to 402,908 9,343 0.23% 0.2% 28 +66,969 19.93% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 393,122 9,116 0.01% 0.01% 29 -18,459 -4.48% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Reduced 377,673 8,758 0.02% 0.02% 30 -22,943 -5.73% Q4 2025 Mar 16, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 371,612 8,617 0.0% 0.0% 31 +45,539 13.97% Q4 2025 Feb 06, 2026
ASSETMARK, INC History Reduced 356,463 8,266 0.02% 0.02% 32 -719 -0.2% Q4 2025 Jan 23, 2026
US BANCORP \DE\ History Added to 341,052 7,908 0.01% 0.01% 33 +32,993 10.71% Q4 2025 Jan 30, 2026
Goodman Advisory Group, LLC History Added to 321,591 7,457 1.84% 0.98% 34 +150,778 88.27% Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 319,334 7,404 0.0% 35 +319,334 New Q4 2025 Feb 17, 2026
MML INVESTORS SERVICES, LLC History Added to 292,528 6,783 0.02% 0.01% 36 +49,484 20.36% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 288,900 6,699 0.01% 0.01% 37 -142,330 -33.01% Q4 2025 Feb 12, 2026
COMERICA BANK History Added to 268,421 6,224 0.02% 0.02% 38 +2,838 1.07% Q4 2025 Jan 29, 2026
Tortoise Investment Management, LLC History Reduced 258,557 5,995 0.53% 0.54% 39 -5,925 -2.24% Q4 2025 Feb 06, 2026
Stewardship Advisors, LLC History Reduced 247,064 5,729 1.32% 1.8% 40 -82,323 -24.99% Q4 2025 Jan 15, 2026
ANDERSON HOAGLAND & CO History Reduced 244,125 5,661 0.49% 0.51% 41 -406 -0.17% Q4 2025 Jan 05, 2026
TRUSTMARK BANK TRUST DEPARTMENT History Reduced 232,625 5,394 0.34% 0.4% 42 -35,197 -13.14% Q4 2025 Feb 17, 2026
Integrated Wealth Concepts LLC History Added to 221,572 5,138 0.06% 0.04% 43 +44,664 25.25% Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 220,694 5,135 0.01% 0.01% 44 -25,421 -10.33% Q4 2025 Jan 08, 2026
TRAPHAGEN INVESTMENT ADVISORS LLC History Reduced 216,475 5,020 0.41% 0.45% 45 -9,450 -4.18% Q4 2025 Jan 27, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Reduced 213,404 4,948 0.07% 0.07% 46 -7,802 -3.53% Q4 2025 Jan 05, 2026
Shepherd Financial Partners LLC History Added to 202,280 4,690 0.43% 0.41% 47 +16,616 8.95% Q4 2025 Feb 10, 2026
1900 WEALTH MANAGEMENT LLC History Added to 190,137 4,409 0.28% 0.29% 48 +3,721 2.0% Q4 2025 Jan 20, 2026
MONETA GROUP INVESTMENT ADVISORS LLC History Added to 187,299 4,343 0.03% 0.03% 49 +6,498 3.59% Q4 2025 Feb 12, 2026
Petix & Botte Co History Added to 182,268 4,226 0.96% 0.93% 50 +7,390 4.23% Q4 2025 Feb 05, 2026
McAdam, LLC History Reduced 166,678 3,865 0.18% 0.2% 51 -6,205 -3.59% Q4 2025 Feb 13, 2026
Private Advisor Group, LLC History Added to 165,451 3,836 0.02% 0.02% 52 +3,980 2.46% Q4 2025 Feb 17, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 157,959 3,663 0.08% 0.08% 53 -4,191 -2.58% Q4 2025 Feb 05, 2026
TRUIST FINANCIAL CORP History Added to 156,778 3,635 0.0% 0.0% 54 +4,578 3.01% Q4 2025 Feb 02, 2026
SEEDS INVESTOR LLC History Added to 153,535 3,560 0.68% 0.67% 55 +15,436 11.18% Q4 2025 Jan 27, 2026
Connecticut Capital Management Group, LLC History New 152,850 3,544 3.39% 56 +152,850 New Q4 2025 Feb 09, 2026
ENTRUST FINANCIAL LLC History New 145,416 3,372 2.5% 57 +145,416 New Q4 2025 Feb 06, 2026
OLD MISSION CAPITAL LLC History Added to 140,794 3,265 0.07% 0.01% 58 +124,826 781.73% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 128,699 2,984 0.0% 0.0% 59 +7,699 6.36% Q4 2025 Feb 17, 2026
AE Wealth Management LLC History Added to 127,728 2,962 0.02% 0.01% 60 +55,280 76.3% Q4 2025 Jan 26, 2026
Meadowbrook Advisors Group, LLC History New 118,656 2,751 1.54% 61 +118,656 New Q4 2025 Mar 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 107,503 2,492 0.0% 0.0% 62 -29,122 -21.32% Q4 2025 Feb 17, 2026
ASHTON THOMAS SECURITIES, LLC History Reduced 107,009 2,481 0.47% 0.54% 63 -59,962 -35.91% Q4 2025 Feb 02, 2026
Concurrent Investment Advisors, LLC History Added to 97,793 2,267 0.03% 0.03% 64 +29,962 44.17% Q4 2025 Jan 29, 2026
SteelPeak Wealth, LLC History Reduced 95,245 2,208 0.07% 0.07% 65 -2,199 -2.26% Q4 2025 Jan 20, 2026
Rochester Wealth Strategies, LLC History Reduced 93,903 2,177 1.37% 1.5% 66 -5,295 -5.34% Q4 2025 Jan 15, 2026
Leeward Financial Partners, LLC History Added to 93,767 2,174 0.61% 0.61% 67 +271 0.29% Q4 2025 Feb 09, 2026
Northeast Financial Group, Inc. History Added to 91,234 2,115 0.48% 0.48% 68 +7,754 9.29% Q4 2025 Feb 17, 2026
Collaborative Wealth Managment Inc. History Reduced 89,747 2,081 0.73% 0.86% 69 -2,118 -2.31% Q4 2025 Feb 09, 2026
Ascent Group, LLC History Added to 89,360 2,072 0.07% 0.03% 70 +57,579 181.17% Q4 2025 Jan 20, 2026
FIRST FOUNDATION ADVISORS History Reduced 88,495 2,052 0.08% 0.08% 71 -4,406 -4.74% Q4 2025 Feb 04, 2026
PARK AVENUE SECURITIES LLC History Reduced 87,462 2,028 0.02% 0.03% 72 -62,493 -41.67% Q4 2025 Jan 05, 2026
Vestmark Advisory Solutions, Inc. History Added to 87,426 2,027 0.03% 0.01% 73 +57,097 188.26% Q4 2025 Feb 06, 2026
PRINCIPAL SECURITIES, INC. History Reduced 87,296 2,024 0.03% 0.03% 74 -858 -0.97% Q4 2025 Feb 12, 2026
First Heartland Consultants, Inc. History Reduced 85,892 1,991 0.15% 0.16% 75 -864 -1.0% Q4 2025 Jan 09, 2026
West Wealth Group, LLC History Added to 84,452 1,958 0.41% 0.36% 76 +15,084 21.74% Q4 2025 Jan 26, 2026
FLOW TRADERS U.S. LLC History New 80,624 1,870 0.06% 77 +80,624 New Q4 2025 Feb 13, 2026
Waverly Advisors, LLC History Added to 80,582 1,868 0.02% 0.01% 78 +20,794 34.78% Q4 2025 Feb 17, 2026
Advisory Services Network, LLC History Reduced 78,737 1,825 0.03% 0.03% 79 -3,586 -4.36% Q4 2025 Feb 17, 2026
SIMON QUICK ADVISORS, LLC History Reduced 74,617 1,730 0.08% 0.27% 80 -188,291 -71.62% Q4 2025 Jan 29, 2026
Quadrature Capital Ltd History Added to 73,390 1,701 0.02% 0.0% 81 +62,475 572.38% Q4 2025 Feb 17, 2026
Per Stirling Capital Management, LLC. History Added to 72,329 1,677 0.19% 0.12% 82 +27,689 62.03% Q4 2025 Feb 17, 2026
Vise Technologies, Inc. History Reduced 67,637 1,568 0.03% 0.06% 83 -1,899 -2.73% Q4 2025 Feb 11, 2026
SSA SWISS ADVISORS AG History Reduced 66,770 1,548 0.72% 0.75% 84 -2,811 -4.04% Q4 2025 Feb 26, 2026
Cambridge Investment Research Advisors, Inc. History Added to 62,407 1,447 0.0% 0.0% 85 +10,837 21.01% Q4 2025 Feb 05, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History New 61,796 1,433 0.0% 86 +61,796 New Q4 2025 Feb 17, 2026
Clark Capital Management Group, Inc. History Reduced 60,984 1,414 0.01% 0.02% 87 -58,342 -48.89% Q4 2025 Feb 17, 2026
Quadrant Private Wealth Management, LLC History Added to 59,773 1,386 0.23% 0.16% 88 +22,856 61.91% Q4 2025 Jan 26, 2026
Synergy Investment Management, LLC History Added to 58,821 1,364 0.48% 0.4% 89 +13,236 29.04% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Added to 58,770 1,362 0.03% 0.0% 90 +58,700 83857.14% Q4 2025 Feb 17, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Reduced 57,340 1,329 0.06% 0.09% 91 -924 -1.59% Q4 2025 Feb 12, 2026
Garden State Investment Advisory Services LLC History Added to 57,327 1,329 0.29% 0.29% 92 +556 0.98% Q4 2025 Feb 17, 2026
Perennial Investment Advisors, LLC History Added to 55,015 1,275 0.1% 0.08% 93 +13,320 31.95% Q4 2025 Feb 17, 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC History Reduced 54,256 1,258 0.45% 0.51% 94 -5,328 -8.94% Q4 2025 Feb 06, 2026
HighTower Advisors, LLC History Added to 53,778 1,247 0.0% 0.0% 95 +22,628 72.64% Q4 2025 Feb 06, 2026
FIDUCIARY TRUST CO History No change 50,000 1,159 0.01% 0.01% 96 0 0.0% Q4 2025 Feb 13, 2026
CHOREO, LLC History No change 49,471 1,148 0.01% 0.01% 97 0 0.0% Q4 2025 Jan 23, 2026
NewEdge Advisors, LLC History Added to 48,032 1,113 0.0% 0.0% 98 +26,521 123.29% Q4 2025 Feb 18, 2026
FOCUS Wealth Advisors, LLC History Added to 47,536 1,102 0.51% 0.5% 99 +2,220 4.9% Q4 2025 Jan 09, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 46,154 1,070 0.0% 0.0% 100 -1,164 -2.46% Q4 2025 Jan 30, 2026
Ausdal Financial Partners, Inc. History Added to 45,314 1,050 0.05% 0.05% 101 +45 0.1% Q4 2025 Feb 13, 2026
MidWestOne Financial Group, Inc. History No change 45,260 1,049 0.12% 0.13% 102 0 0.0% Q4 2025 Feb 12, 2026
Kestra Advisory Services, LLC History Added to 45,174 1,047 0.0% 0.0% 103 +10,585 30.6% Q4 2025 Feb 13, 2026
Creative Planning History Reduced 45,065 1,045 0.0% 0.0% 104 -272 -0.6% Q4 2025 Feb 17, 2026
Merit Financial Group, LLC History Added to 43,450 1,007 0.01% 0.01% 105 +325 0.75% Q4 2025 Jan 26, 2026
ProVise Management Group, LLC History Reduced 41,841 970 0.07% 0.07% 106 -1,683 -3.87% Q4 2025 Jan 29, 2026
World Investment Advisors History Added to 39,894 925 0.02% 0.02% 107 +2,261 6.01% Q4 2025 Mar 12, 2026
Atria Investments, Inc History Added to 38,917 902 0.01% 0.01% 108 +8,548 28.15% Q4 2025 Feb 05, 2026
OpenArc Corporate Advisory, LLC History New 36,949 856 0.01% 109 +36,949 New Q4 2025 Feb 13, 2026
Bernardo Wealth Planning LLC History Added to 36,163 838 0.16% 0.15% 110 +3,412 10.42% Q4 2025 Jan 26, 2026
TSG Advice Partners, LLC History New 35,786 829 0.13% 111 +35,786 New Q4 2025 Feb 17, 2026
COMMERCE BANK History Added to 35,727 828 0.0% 0.0% 112 +15,157 73.68% Q4 2025 Feb 13, 2026
Ally Invest Advisors Inc. History Added to 35,466 822 0.06% 0.05% 113 +2,502 7.59% Q4 2025 Feb 13, 2026
ShoreHaven Wealth Partners, LLC History Added to 35,320 819 0.29% 0.28% 114 +2,323 7.04% Q4 2025 Feb 10, 2026
UMB Bank, n.a. History No change 34,638 803 0.01% 0.01% 115 0 0.0% Q4 2025 Feb 13, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 33,597 779 0.0% 0.0% 116 -300 -0.89% Q4 2025 Feb 09, 2026
Ducere Wealth Management LLC History New 32,461 752 0.3% 117 +32,461 New Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 32,316 749 0.0% 0.0% 118 +1,249 4.02% Q4 2025 Feb 17, 2026
FLAGSHIP HARBOR ADVISORS, LLC History Added to 32,176 746 0.04% 0.03% 119 +820 2.62% Q4 2025 Jan 21, 2026
CALTON & ASSOCIATES, INC. History Reduced 30,836 715 0.11% 0.16% 120 -15,959 -34.1% Q4 2025 Feb 10, 2026
Janney Montgomery Scott LLC History Reduced 30,761 713 0.0% 0.0% 121 -148 -0.48% Q4 2025 Feb 11, 2026
Robertson Stephens Wealth Management, LLC History No change 29,199 677 0.02% 0.02% 122 0 0.0% Q4 2025 Feb 02, 2026
Advisory Alpha, LLC History Reduced 29,037 673 0.02% 0.02% 123 -1,936 -6.25% Q4 2025 Feb 06, 2026
CX Institutional History Reduced 28,485 661 0.02% 0.02% 124 -5,322 -15.74% Q4 2025 Feb 02, 2026
Tyche Wealth Partners LLC History Added to 27,899 646 0.1% 0.11% 125 +12 0.04% Q4 2025 Jan 23, 2026
Running Point Capital Advisors, LLC History Reduced 27,793 644 0.18% 0.22% 126 -8,183 -22.75% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History New 27,669 641 0.0% 127 +27,669 New Q4 2025 Feb 13, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors History Added to 27,358 634 0.04% 0.03% 128 +5,628 25.9% Q4 2025 Jan 20, 2026
Sowell Financial Services LLC History Added to 27,152 629 0.02% 0.02% 129 +4,097 17.77% Q4 2025 Jan 21, 2026
NORTHERN TRUST CORP History New 26,824 622 0.0% 130 +26,824 New Q4 2025 Feb 17, 2026
Keystone Financial Group History Added to 26,436 613 0.05% 0.05% 131 +212 0.81% Q4 2025 Feb 06, 2026
Envestnet Portfolio Solutions, Inc. History Added to 26,008 603 0.0% 0.0% 132 +1,880 7.79% Q4 2025 Feb 06, 2026
Wealthcare Advisory Partners LLC History Added to 25,994 602 0.01% 0.01% 133 +1,043 4.18% Q4 2025 Jan 14, 2026
Crews Bank & Trust History Reduced 25,515 591 0.08% 0.09% 134 -495 -1.9% Q4 2025 Jan 21, 2026
IFG Advisory, LLC History Added to 24,722 573 0.02% 0.02% 135 +1,789 7.8% Q4 2025 Feb 10, 2026
EXENCIAL WEALTH ADVISORS, LLC History Added to 22,980 532 0.02% 0.01% 136 +6,106 36.19% Q4 2025 Jan 30, 2026
Colonial River Investments, LLC History Added to 22,733 527 0.19% 0.19% 137 +265 1.18% Q4 2025 Feb 04, 2026
J.W. COLE ADVISORS, INC. History Added to 22,216 515 0.01% 0.01% 138 +456 2.1% Q4 2025 Feb 11, 2026
MRP Capital Investments, LLC History Added to 21,861 506 0.42% 0.41% 139 +500 2.34% Q4 2025 Feb 09, 2026
AXXCESS WEALTH MANAGEMENT, LLC History Reduced 21,465 497 0.01% 0.01% 141 -824 -3.7% Q4 2025 Feb 19, 2026
Blue Trust, Inc. History Reduced 21,457 497 0.01% 0.01% 140 -98 -0.45% Q4 2025 Jan 16, 2026
Annex Advisory Services, LLC History Reduced 21,312 494 0.01% 0.03% 142 -31,601 -59.72% Q4 2025 Jan 26, 2026
Dynamic Advisor Solutions LLC History Reduced 20,367 472 0.02% 0.01% 143 -803 -3.79% Q4 2025 Jan 09, 2026
STEPHENS INC /AR/ History New 20,067 465 0.01% 144 +20,067 New Q4 2025 Feb 05, 2026
Gladstone Institutional Advisory LLC History Reduced 19,596 454 0.02% 0.02% 145 -434 -2.17% Q4 2025 Feb 17, 2026
Ackerman Capital Advisors, LLC History Reduced 19,564 453 0.09% 0.11% 146 -4,099 -17.32% Q4 2025 Feb 11, 2026
Sage Advisory Services, Ltd.Co. History New 19,426 450 0.25% 147 +19,426 New Q4 2025 Jan 28, 2026
PFW Advisors LLC History Reduced 18,968 439 0.13% 0.18% 148 -7,852 -29.28% Q4 2025 Jan 12, 2026
Mariner, LLC History Added to 18,341 425 0.0% 0.0% 149 +7,052 62.47% Q4 2025 Feb 13, 2026
COURIER CAPITAL LLC History No change 18,026 418 0.02% 0.02% 150 0 0.0% Q4 2025 Jan 29, 2026
Vectors Research Management, LLC History No change 18,026 418 0.13% 0.13% 151 0 0.0% Q4 2025 Feb 03, 2026
Targeted Financial Services LLC History New 17,958 416 0.36% 152 +17,958 New Q4 2025 Mar 03, 2026
Advisory Resource Group History Reduced 17,831 413 0.07% 0.08% 153 -2,601 -12.73% Q4 2025 Feb 12, 2026
Sepio Capital, LP History Added to 17,634 408 0.02% 0.02% 154 +72 0.41% Q4 2025 Feb 12, 2026
Orion Porfolio Solutions, LLC History Reduced 17,568 407 0.0% 0.0% 155 -768 -4.19% Q4 2025 Feb 12, 2026
Integrity Financial Corp /WA History New 17,244 399 0.2% 156 +17,244 New Q4 2025 Feb 13, 2026
&PARTNERS History Added to 16,980 393 0.0% 0.0% 157 +5,811 52.03% Q4 2025 Feb 17, 2026
EHRLICH FINANCIAL GROUP History Reduced 16,958 393 0.22% 0.24% 158 -540 -3.09% Q4 2025 Jan 06, 2026
Revisor Wealth Management LLC History Reduced 16,932 392 0.1% 0.21% 159 -9,408 -35.72% Q4 2025 Jan 27, 2026
Veltria Advisors Corp. History No change 16,640 388 1.69% 1.69% 160 0 0.0% Q4 2025 Jan 30, 2026
Wiser Advisor Group LLC History Reduced 16,685 386 0.44% 0.56% 161 -2,787 -14.31% Q4 2025 Feb 09, 2026
Thomasville National Bank History No change 16,600 384 0.02% 0.02% 162 0 0.0% Q4 2025 Jan 26, 2026
Integrity Advisory Solutions, LLC History No change 15,439 358 0.05% 0.06% 163 0 0.0% Q4 2025 Feb 09, 2026
FLP Wealth Management, LLC History Reduced 904 356 0.84% 0.99% 164 -14,407 -94.1% Q4 2025 Jan 20, 2026
Cornerstone Wealth Management, LLC History Added to 15,187 352 0.02% 0.01% 165 +6,037 65.98% Q4 2025 Feb 05, 2026
Unify Financial Advisors History New 14,440 334 0.35% 166 +14,440 New Q4 2025 Apr 08, 2026
American Institute for Advanced Investment Management, LLP History Added to 14,345 332 0.21% 0.21% 167 +650 4.75% Q4 2025 Feb 04, 2026
SILVER OAK SECURITIES, INCORPORATED History Added to 14,088 327 0.02% 0.02% 168 +1,274 9.94% Q4 2025 Jan 15, 2026
A4 Wealth Advisors LLC History New 13,859 321 0.28% 169 +13,859 New Q4 2025 Feb 13, 2026
Englebert Financial Advisers, LLC History New 13,420 311 0.36% 170 +13,420 New Q4 2025 Feb 04, 2026
Schwallier Wealth Management LLC History Added to 13,325 310 0.2% 0.18% 171 +642 5.06% Q4 2025 Feb 11, 2026
KWMG, LLC History Added to 13,106 303 0.03% 0.03% 172 +648 5.2% Q4 2025 Jan 16, 2026
Leo Wealth, LLC History New 13,032 302 0.02% 173 +13,032 New Q4 2025 Jan 21, 2026
Tempus Wealth Planning, LLC History Reduced 12,978 300 0.07% 0.07% 174 -47 -0.36% Q4 2025 Jan 16, 2026
CAP Partners, LLC History Added to 12,921 299 0.17% 0.17% 175 +111 0.87% Q4 2025 Feb 04, 2026
Keating Financial Advisory Services, Inc. History New 12,557 291 0.04% 176 +12,557 New Q4 2025 Feb 09, 2026
THRIVENT FINANCIAL FOR LUTHERANS History New 12,421 288 0.0% 177 +12,421 New Q4 2025 Feb 05, 2026
FIRST UNITED BANK & TRUST History Reduced 12,386 287 0.09% 0.11% 178 -1,825 -12.84% Q4 2025 Jan 21, 2026
Diversify Advisory Services, LLC History Added to 12,270 286 0.01% 0.01% 180 +140 1.15% Q4 2025 Jan 23, 2026
CULLEN/FROST BANKERS, INC. History No change 12,373 286 0.0% 0.0% 179 0 0.0% Q4 2025 Feb 06, 2026
Mascoma Wealth Management LLC History Added to 12,206 283 0.06% 0.06% 181 +23 0.19% Q4 2025 Feb 04, 2026
FIRST TRUST ADVISORS LP History Reduced 12,024 278 0.0% 0.0% 182 -81 -0.67% Q4 2025 Feb 13, 2026
PAX Financial Group, LLC History Reduced 11,964 277 0.05% 0.05% 183 -164 -1.35% Q4 2025 Feb 05, 2026
Passumpsic Savings Bank History New 11,790 273 0.15% 184 +11,790 New Q4 2025 Feb 05, 2026
HARBOUR INVESTMENTS, INC. History Added to 11,576 268 0.01% 0.01% 185 +574 5.22% Q4 2025 Feb 09, 2026
Meridian Wealth Management, LLC History No change 11,250 260 0.01% 0.01% 186 0 0.0% Q4 2025 Feb 04, 2026
PATRON PARTNERS, LLC History Reduced 10,760 249 0.11% 0.11% 187 -35 -0.32% Q4 2025 Feb 11, 2026
Steward Partners Investment Advisory, LLC History Reduced 10,609 246 0.0% 0.0% 188 -6,934 -39.53% Q4 2025 Feb 12, 2026
First Citizens Financial Corp History Added to 10,545 244 0.12% 0.12% 189 +163 1.57% Q4 2025 Jan 06, 2026
Capstone Financial Advisors, Inc. History Reduced 10,473 242 0.01% 0.01% 190 -760 -6.77% Q4 2025 Feb 17, 2026
LIBERTY SQUARE WEALTH PARTNERS LLC History No change 10,437 242 0.07% 0.07% 191 0 0.0% Q4 2025 Feb 11, 2026
Belpointe Asset Management LLC History Reduced 10,383 240 0.01% 0.01% 192 -3,200 -23.56% Q4 2025 Jan 27, 2026
Fortis Capital Advisors, LLC History Reduced 10,383 240 0.04% 0.05% 193 -3,200 -23.56% Q4 2025 Jan 27, 2026
FMR LLC History Added to 10,252 237 0.0% 0.0% 194 +7,282 245.19% Q4 2025 Feb 17, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History New 10,046 234 0.01% 195 +10,046 New Q4 2025 Feb 03, 2026
NewEdge Wealth, LLC History Added to 10,069 233 0.0% 0.0% 196 +430 4.46% Q4 2025 Feb 03, 2026
HARMONY ASSET MANAGEMENT LLC History Added to 10,000 231 0.08% 0.07% 197 +700 7.53% Q4 2025 Feb 06, 2026
High Falls Advisors, Inc History Added to 9,853 228 0.05% 0.05% 198 +5 0.05% Q4 2025 Feb 18, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC History New 9,812 227 0.04% 199 +9,812 New Q4 2025 Feb 12, 2026
Melone Private Wealth, LLC History New 9,787 226 0.1% 200 +9,787 New Q4 2025 Jan 07, 2026
Parcion Private Wealth LLC History No change 9,573 221 0.01% 0.01% 201 0 0.0% Q4 2025 Jan 26, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Reduced 9,519 220 0.0% 0.0% 202 -815 -7.89% Q4 2025 Feb 12, 2026
BlackRock, Inc. History Added to 9,508 220 0.0% 0.0% 203 +517 5.75% Q4 2025 Feb 12, 2026
Procyon Advisors, LLC History Reduced 9,346 216 0.01% 0.01% 204 -1,545 -14.19% Q4 2025 Jan 07, 2026
KFA Private Wealth Group, LLC History Reduced 9,175 212 0.05% 0.06% 205 -20 -0.22% Q4 2025 Jan 07, 2026
James J. Burns & Company, LLC History Added to 9,140 211 0.03% 0.03% 206 +86 0.95% Q4 2025 Jan 23, 2026
Vontobel Holding Ltd. History No change 8,843 205 0.0% 0.0% 207 0 0.0% Q4 2025 Feb 13, 2026
INTERACTIVE FINANCIAL ADVISORS, INC. History Reduced 8,826 204 0.13% 0.11% 208 -5 -0.06% Q4 2025 Feb 09, 2026
Capital Analysts, LLC History New 8,552 198 0.01% 209 +8,552 New Q4 2025 Feb 11, 2026
IFP Advisors, Inc History Added to 7,860 182 0.0% 0.0% 210 +3,906 98.79% Q4 2025 Feb 06, 2026
Spire Wealth Management History Reduced 7,822 181 0.01% 0.05% 211 -49,939 -86.46% Q4 2025 Jan 14, 2026
Addison Advisors LLC History Reduced 7,090 164 0.04% 0.06% 212 -4,070 -36.47% Q4 2025 Feb 06, 2026
Qube Research & Technologies Ltd History New 6,947 161 0.0% 213 +6,947 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 6,908 160 0.0% 0.0% 214 +7 0.1% Q4 2025 Jan 23, 2026
Aptus Capital Advisors, LLC History Added to 6,649 154 0.0% 0.0% 215 +488 7.92% Q4 2025 Feb 13, 2026
Ancora Advisors LLC History Reduced 6,190 143 0.0% 0.0% 216 -568 -8.4% Q4 2025 Feb 17, 2026
PRIVATE TRUST CO NA History Reduced 5,438 126 0.01% 0.01% 218 -160 -2.86% Q4 2025 Jan 26, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 5,441 126 0.01% 0.01% 217 0 0.0% Q4 2025 Feb 06, 2026
RICHARDSON FINANCIAL SERVICES INC. History Reduced 5,394 115 0.04% 0.09% 219 -616 -10.25% Q4 2025 Jan 22, 2026
Independence Bank of Kentucky History No change 4,690 108 0.01% 0.01% 220 0 0.0% Q4 2025 Jan 20, 2026
Greykasell Wealth Strategies, Inc. History No change 4,639 107 0.04% 0.05% 221 0 0.0% Q4 2025 Feb 11, 2026
Kingdom Financial Group LLC. History New 4,375 101 0.03% 222 +4,375 New Q4 2025 Feb 06, 2026
New Millennium Group LLC History No change 3,983 92 0.04% 0.04% 223 0 0.0% Q4 2025 Feb 06, 2026
Parkside Financial Bank & Trust History No change 3,952 91 0.01% 0.01% 224 0 0.0% Q4 2025 Feb 13, 2026
Capital Investment Advisory Services, LLC History Reduced 3,680 85 0.01% 0.01% 225 -310 -7.77% Q4 2025 Jan 21, 2026
HUNTINGTON NATIONAL BANK History Added to 3,507 81 0.0% 0.0% 226 +93 2.72% Q4 2025 Feb 09, 2026
Wealth Enhancement Trust Services, Inc. History New 3,261 75 0.01% 227 +3,261 New Q4 2025 Jan 27, 2026
Global Retirement Partners, LLC History Reduced 3,012 69 0.0% 0.0% 228 -730 -19.51% Q4 2025 Feb 06, 2026
IMG Wealth Management, Inc. History No change 2,656 61 0.04% 0.04% 229 0 0.0% Q4 2025 Feb 05, 2026
Westside Investment Management, Inc. History No change 2,500 57 0.01% 0.01% 230 0 0.0% Q4 2025 Jan 23, 2026
AlphaCore Capital LLC History No change 2,430 56 0.0% 0.0% 231 0 0.0% Q4 2025 Feb 05, 2026
Signature Equity Partners, LLC History New 2,404 55 0.03% 232 +2,404 New Q4 2025 Feb 17, 2026
Realta Investment Advisors History Reduced 2,371 54 0.02% 0.02% 233 -518 -17.93% Q4 2025 Jan 20, 2026
United Financial Planning Group LLC History Reduced 2,167 50 0.03% 0.03% 234 -106 -4.66% Q4 2025 Feb 11, 2026
Centennial Bank/AR/ History Added to 2,030 47 0.02% 0.01% 236 +1,363 204.35% Q4 2025 Feb 17, 2026
BLAIR WILLIAM & CO/IL History Added to 2,058 47 0.0% 0.0% 235 +572 38.49% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Added to 1,926 44 0.0% 0.0% 237 +2 0.1% Q4 2025 Feb 06, 2026
Coston, McIsaac & Partners History New 1,761 40 0.01% 238 +1,761 New Q4 2025 Feb 03, 2026
Winthrop Capital Management, LLC History No change 1,626 38 0.01% 0.01% 239 0 0.0% Q4 2025 Feb 10, 2026
MAI Capital Management History No change 1,421 32 0.0% 0.0% 240 0 0.0% Q4 2025 Feb 13, 2026
LGT Financial Advisors LLC History Added to 1,340 31 0.19% 0.01% 241 +1,062 382.01% Q4 2025 Feb 13, 2026
Meramec Financial Planners, LLC History New 1,000 23 0.01% 246 +1,000 New Q4 2025 Feb 10, 2026
FRANKLIN RESOURCES INC History No change 1,000 23 0.0% 0.0% 242 0 0.0% Q4 2025 Feb 11, 2026
NBC SECURITIES, INC. History No change 1,005 23 0.0% 0.0% 243 0 0.0% Q4 2025 Jan 29, 2026
First PREMIER Bank History No change 1,000 23 0.01% 0.01% 244 0 0.0% Q4 2025 Jan 23, 2026
N.E.W. Advisory Services LLC History No change 1,000 23 0.0% 0.0% 245 0 0.0% Q4 2025 Jan 28, 2026
HORIZON FINANCIAL SERVICES, LLC History No change 911 21 0.01% 0.01% 247 0 0.0% Q4 2025 Jan 12, 2026
Godfrey Financial Associates, Inc. History New 810 18 0.02% 250 +810 New Q4 2025 Feb 10, 2026
Golden State Wealth Management, LLC History Added to 787 18 0.0% 0.0% 249 +95 13.73% Q4 2025 Feb 13, 2026
Geneos Wealth Management Inc. History Added to 779 18 0.0% 0.0% 248 +7 0.91% Q4 2025 Jan 28, 2026
Lloyd Advisory Services, LLC. History New 663 15 0.01% 251 +663 New Q4 2025 Feb 06, 2026
AdvisorNet Financial, Inc History No change 616 14 0.0% 0.0% 252 0 0.0% Q4 2025 Jan 20, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 588 13 0.0% 253 +588 New Q4 2025 Feb 03, 2026
Key Capital Management, INC History New 569 13 0.01% 254 +569 New Q4 2025 Jan 26, 2026
Bogart Wealth, LLC History No change 549 12 0.0% 0.0% 255 0 0.0% Q4 2025 Jan 30, 2026
MCGUIRE CAPITAL ADVISORS INC History New 491 11 0.01% 256 +491 New Q4 2025 Feb 19, 2026
CWM, LLC History Reduced 373 9 0.0% 0.0% 257 -2,207 -85.54% Q4 2025 Jan 26, 2026
Rossby Financial, LCC History Added to 257 5 0.0% 0.0% 259 +4 1.58% Q4 2025 Feb 12, 2026
Versant Capital Management, Inc History No change 258 5 0.0% 0.0% 258 0 0.0% Q4 2025 Jan 08, 2026
Financial Network Wealth Advisors LLC History Added to 187 4 0.0% 0.0% 260 +5 2.75% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History No change 92 2 0.0% 0.0% 261 0 0.0% Q4 2025 Jan 20, 2026
EVOLUTION WEALTH MANAGEMENT INC. History No change 106 2 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History No change 73 1 0.0% 0.0% 263 0 0.0% Q4 2025 Jan 07, 2026
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.02% -5,075,800 -100.0% Q3 2025 Nov 14, 2025
ROBINSON CAPITAL MANAGEMENT, LLC History Closed out 0 0 6.74% -550,000 -100.0% Q3 2025 Nov 14, 2025
Elequin Capital, LP History Closed out 0 0 0.5% -400,000 -100.0% Q3 2025 Nov 14, 2025
Econ Financial Services Corp History Closed out 0 0 0.73% -63,861 -100.0% Q3 2025 Oct 21, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.1% -56,750 -100.0% Q3 2025 Nov 14, 2025
MMA ASSET MANAGEMENT LLC History Closed out 0 0 0.22% -29,208 -100.0% Q3 2025 Nov 05, 2025
Engineers Gate Manager LP History Closed out 0 0 0.01% -20,859 -100.0% Q3 2025 Nov 14, 2025
HRT FINANCIAL LP History Closed out 0 0 0.0% -20,548 -100.0% Q3 2025 Nov 14, 2025
SUMMIT WEALTH GROUP LLC / CO History Closed out 0 0 0.06% -17,022 -100.0% Q3 2025 Feb 05, 2026
Mach-1 Financial Group, LLC History Closed out 0 0 0.06% -15,439 -100.0% Q3 2025 Nov 12, 2025
TOWNSQUARE CAPITAL LLC History Closed out 0 0 0.05% -14,839 -100.0% Q3 2025 Nov 03, 2025
INVESTED ADVISORS History Closed out 0 0 0.47% -13,783 -100.0% Q3 2025 Oct 23, 2025
CARY STREET PARTNERS FINANCIAL LLC History Closed out 0 0 0.01% -13,528 -100.0% Q3 2025 Nov 10, 2025
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -12,785 -100.0% Q3 2025 Nov 14, 2025
Tandem Financial, LLC History Closed out 0 0 0.1% -11,967 -100.0% Q3 2025 Oct 31, 2025
Total Clarity Wealth Management, Inc. History Closed out 0 0 0.07% -11,638 -100.0% Q3 2025 Nov 12, 2025
Hilltop Holdings Inc. History Closed out 0 0 0.01% -10,822 -100.0% Q3 2025 Nov 14, 2025
PFG Advisors History Closed out 0 0 0.01% -8,878 -100.0% Q3 2025 Nov 13, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -4,435 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -3,547 -100.0% Q3 2025 Nov 14, 2025
PROATHLETE WEALTH MANAGEMENT LLC History Closed out 0 0 0.02% -2,387 -100.0% Q3 2025 Oct 07, 2025
ALBION FINANCIAL GROUP /UT History Closed out 0 0 0.0% -1,935 -100.0% Q3 2025 Oct 20, 2025
Founders Financial Alliance, LLC History Closed out 0 0 0.0% -678 -100.0% Q3 2025 Nov 07, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -462 -100.0% Q3 2025 Nov 06, 2025
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -410 -100.0% Q3 2025 Nov 07, 2025
Smartleaf Asset Management LLC History Closed out 0 0 0.0% -186 -100.0% Q3 2025 Nov 05, 2025
FINANCIAL CONSULATE, INC History New 37 0 +37 New Q4 2025 Jan 22, 2026
BNP PARIBAS FINANCIAL MARKETS History New 16 0 +16 New Q4 2025 Feb 10, 2026
GAMMA Investing LLC History New 9 0 +9 New Q4 2025 Jan 05, 2026
Transamerica Financial Advisors, LLC History Reduced 22 0 -1 -4.35% Q4 2025 Feb 13, 2026
CoreCap Advisors, LLC History New 1 0 +1 New Q4 2025 Jan 13, 2026