Invesco Exchange-Traded Fund Trust II - QQQJ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,169,290 | 43,088 | 0.01% | 0.01% | 1 | +21,823 | 1.9% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 669,793 | 24,682 | 0.04% | 0.02% | 2 | +271,838 | 68.31% | Q4 2025 | Feb 17, 2026 |
| Systelligence, LLC | History | New | 487,470 | 17,963 | 3.42% | — | 3 | +487,470 | New | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Added to | 467,342 | 17,221 | 0.0% | 0.0% | 4 | +86,770 | 22.8% | Q4 2025 | Feb 11, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | History | Added to | 443,924 | 16,358 | 4.79% | 3.79% | 5 | +105,376 | 31.13% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 364,381 | 13,427 | 0.01% | 0.01% | 6 | +106,402 | 41.24% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 294,519 | 10,853 | 0.0% | 0.0% | 7 | +146,855 | 99.45% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 281,512 | 10,373 | 0.0% | 0.0% | 8 | +29,298 | 11.62% | Q4 2025 | Feb 13, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 14,738 | 9,129 | 0.9% | 1.19% | 9 | -4,002 | -21.36% | Q4 2025 | Feb 17, 2026 |
| Erickson Financial Group, LLC | History | Reduced | 208,881 | 7,697 | 4.73% | 4.77% | 10 | -3,480 | -1.64% | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 177,409 | 6,537 | 0.0% | 0.0% | 11 | +1,714 | 0.98% | Q4 2025 | Feb 17, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 169,107 | 6,231 | 0.22% | 0.21% | 12 | -1,077 | -0.63% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 154,383 | 5,689 | 0.11% | 0.12% | 13 | -404 | -0.26% | Q4 2025 | Jan 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 138,418 | 5,103 | 0.0% | 0.0% | 14 | +14,734 | 11.91% | Q4 2025 | Feb 17, 2026 |
| Purus Wealth Management, LLC | History | Added to | 123,414 | 4,547 | 1.42% | 1.35% | 15 | +5,228 | 4.42% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Added to | 106,391 | 3,920 | 0.0% | 0.0% | 16 | +57,195 | 116.26% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 77,523 | 2,856 | 0.0% | 0.0% | 17 | +21,563 | 38.53% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 77,178 | 2,844 | 0.0% | — | 18 | +77,178 | New | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 77,040 | 2,838 | 0.16% | 0.17% | 19 | -732 | -0.94% | Q4 2025 | Feb 10, 2026 |
| Wealthfront Advisers LLC | History | Added to | 75,673 | 2,788 | 0.01% | 0.01% | 20 | +5,119 | 7.26% | Q4 2025 | Jan 30, 2026 |
| NOVEM GROUP | History | Reduced | 62,950 | 2,319 | 0.27% | 0.27% | 21 | -1,050 | -1.64% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,195 | 2,291 | 0.0% | 0.0% | 22 | +11,677 | 23.11% | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 51,182 | 1,886 | 0.14% | 0.14% | 23 | -1,635 | -3.1% | Q4 2025 | Feb 11, 2026 |
| GERBER, LLC | History | No change | 45,356 | 1,671 | 0.93% | 1.02% | 24 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Invesco Ltd. | History | Reduced | 45,332 | 1,670 | 0.0% | 0.0% | 25 | -4,240 | -8.55% | Q4 2025 | Feb 19, 2026 |
| Texas Yale Capital Corp. | History | Added to | 45,340 | 1,670 | 0.05% | 0.05% | 26 | +325 | 0.72% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 43,271 | 1,594 | 0.0% | 0.0% | 27 | +4,713 | 12.22% | Q4 2025 | Feb 17, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 40,955 | 1,509 | 0.17% | 0.13% | 28 | +9,402 | 29.8% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 39,747 | 1,464 | 0.04% | — | 29 | +39,747 | New | Q4 2025 | Jan 23, 2026 |
| Granite Bay Wealth Management, LLC | History | Added to | 38,095 | 1,403 | 0.34% | 0.3% | 30 | +6,298 | 19.81% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 31,509 | 1,345 | 0.0% | 0.0% | 31 | +8,280 | 35.65% | Q4 2025 | Feb 18, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 34,135 | 1,257 | 0.01% | 0.01% | 32 | -377 | -1.09% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Reduced | 33,148 | 1,221 | 0.01% | 0.01% | 33 | -384 | -1.15% | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Added to | 32,441 | 1,195 | 0.0% | 0.0% | 34 | +1,315 | 4.22% | Q4 2025 | Feb 13, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 30,584 | 1,127 | 0.06% | 0.06% | 35 | -481 | -1.55% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 28,059 | 1,033 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ELLERSON GROUP INC /ADV | History | New | 27,421 | 1,010 | 0.68% | — | 37 | +27,421 | New | Q4 2025 | Feb 09, 2026 |
| Tannin Capital LLC | History | New | 27,230 | 1,003 | 0.9% | — | 38 | +27,230 | New | Q4 2025 | Feb 17, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 25,814 | 951 | 0.09% | 0.09% | 39 | +656 | 2.61% | Q4 2025 | Jan 22, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 23,594 | 885 | 0.26% | 0.27% | 40 | +294 | 1.26% | Q4 2025 | Jan 06, 2026 |
| Cannon Capital Management, Inc. | History | New | 21,562 | 794 | 0.7% | — | 41 | +21,562 | New | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | Reduced | 20,965 | 772 | 0.0% | 0.0% | 42 | -1,787 | -7.85% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,909 | 770 | 0.0% | 0.0% | 43 | -1,653 | -7.67% | Q4 2025 | Jan 08, 2026 |
| Clarius Group, LLC | History | No change | 20,601 | 759 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 20,598 | 758 | 0.0% | — | 45 | +20,598 | New | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | No change | 19,050 | 701 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GUIDANCE CAPITAL, INC | History | New | 16,964 | 668 | 0.16% | — | 47 | +16,964 | New | Q4 2025 | Jan 23, 2026 |
| Baird Financial Group, Inc. | History | Added to | 18,077 | 666 | 0.0% | 0.0% | 48 | +126 | 0.7% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 17,641 | 650 | 0.02% | 0.02% | 49 | -607 | -3.33% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,754 | 617 | 0.0% | 0.0% | 50 | -28 | -0.17% | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | No change | 562,679 | 562 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 14,019 | 516 | 0.2% | 0.22% | 52 | +25 | 0.18% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 13,930 | 513 | 0.0% | 0.0% | 53 | +222 | 1.62% | Q4 2025 | Feb 17, 2026 |
| Mystic Asset Management, Inc. | History | Reduced | 13,765 | 507 | 0.11% | 0.12% | 54 | -550 | -3.84% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,560 | 499 | 0.0% | 0.0% | 55 | +946 | 7.5% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 13,417 | 494 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RMR Wealth Builders | History | Reduced | 13,318 | 490 | 0.04% | 0.05% | 58 | -2,270 | -14.56% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | Reduced | 13,315 | 490 | 0.0% | 0.0% | 57 | -95 | -0.71% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 12,829 | 472 | 0.0% | 0.0% | 59 | -312 | -2.37% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 12,665 | 466 | 0.0% | 0.0% | 60 | +548 | 4.52% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 12,097 | 446 | 0.0% | — | 61 | +12,097 | New | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,548 | 425 | 0.0% | 0.0% | 62 | -1,731 | -13.04% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 9,998 | 368 | 0.01% | 0.0% | 63 | +672 | 7.21% | Q4 2025 | Feb 02, 2026 |
| Private Advisor Group, LLC | History | Added to | 9,939 | 366 | 0.0% | 0.0% | 64 | +213 | 2.19% | Q4 2025 | Feb 17, 2026 |
| Pointe Capital Management LLC | History | Reduced | 9,864 | 363 | 0.18% | 0.18% | 65 | -556 | -5.34% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 9,583 | 352 | 0.0% | 0.0% | 66 | -4,603 | -32.45% | Q4 2025 | Jan 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 9,427 | 347 | 0.02% | 0.03% | 67 | +101 | 1.08% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 9,242 | 340 | 0.0% | 0.0% | 68 | +210 | 2.33% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,159 | 337 | 0.0% | 0.0% | 69 | +1,824 | 24.87% | Q4 2025 | Mar 16, 2026 |
| Fortune Financial Group, Inc. | History | New | 8,175 | 331 | 0.33% | — | 70 | +8,175 | New | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,782 | 323 | 0.0% | 0.0% | 71 | +1,067 | 13.83% | Q4 2025 | Feb 02, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 8,693 | 320 | 0.0% | 0.0% | 72 | +737 | 9.26% | Q4 2025 | Feb 09, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 8,611 | 317 | 0.06% | 0.06% | 73 | -161 | -1.84% | Q4 2025 | Feb 02, 2026 |
| SHP Wealth Management | History | New | 8,560 | 315 | 0.02% | — | 74 | +8,560 | New | Q4 2025 | Mar 04, 2026 |
| WASHINGTON TRUST Co | History | No change | 7,907 | 291 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 7,628 | 281 | 0.0% | 0.0% | 77 | +217 | 2.93% | Q4 2025 | Jan 20, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 7,643 | 281 | 0.09% | 0.08% | 76 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 7,477 | 275 | 0.11% | 0.12% | 78 | -1,121 | -13.04% | Q4 2025 | Jan 28, 2026 |
| Fullerton Advisors, LLC | History | New | 7,345 | 270 | 0.27% | — | 79 | +7,345 | New | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 7,200 | 265 | 0.0% | 0.0% | 80 | +1,500 | 26.32% | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 7,080 | 261 | 0.01% | 0.01% | 81 | -46 | -0.65% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,049 | 259 | 0.0% | 0.0% | 82 | -2,936 | -29.4% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,949 | 256 | 0.0% | — | 83 | +6,949 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,607 | 243 | 0.0% | 0.0% | 84 | +249 | 3.92% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,363 | 234 | 0.0% | 0.0% | 85 | +3,128 | 96.69% | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | No change | 6,300 | 232 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 6,256 | 230 | 0.0% | — | 87 | +6,256 | New | Q4 2025 | Mar 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 5,815 | 214 | 0.01% | 0.01% | 88 | -9,491 | -62.01% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Group, LLC / IL | History | New | 5,796 | 213 | 0.06% | — | 89 | +5,796 | New | Q4 2025 | Feb 05, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 5,566 | 205 | 0.0% | — | 90 | +5,566 | New | Q4 2025 | Feb 03, 2026 |
| Triton Wealth Management, PLLC | History | New | 5,368 | 204 | 0.08% | — | 91 | +5,368 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 5,020 | 184 | 0.01% | 0.01% | 92 | -1,244 | -19.86% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,711 | 173 | 0.0% | 0.0% | 93 | -1,931 | -29.07% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,606 | 169 | 0.0% | 0.0% | 94 | +6 | 0.13% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3,787 | 139 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 3,455 | 127 | 0.02% | 0.02% | 96 | +250 | 7.8% | Q4 2025 | Feb 04, 2026 |
| TD Capital Management LLC | History | Added to | 3,265 | 120 | 0.01% | 0.01% | 97 | +129 | 4.11% | Q4 2025 | Feb 26, 2026 |
| Rossby Financial, LCC | History | No change | 3,115 | 114 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,785 | 102 | 0.0% | 0.0% | 99 | -1,477 | -34.66% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 2,469 | 90 | 0.0% | 0.0% | 100 | +681 | 38.09% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,448 | 90 | 0.0% | 0.0% | 101 | +60 | 2.51% | Q4 2025 | Feb 17, 2026 |
| Modus Advisors, LLC | History | New | 2,250 | 82 | 0.02% | — | 102 | +2,250 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 1,376 | 50 | 0.0% | 0.0% | 103 | +2 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | New | 1,349 | 49 | 0.0% | — | 104 | +1,349 | New | Q4 2025 | Jan 30, 2026 |
| Investment Research & Advisory Group, Inc. | History | Added to | 1,331 | 49 | 0.02% | 0.02% | 105 | +3 | 0.23% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,300 | 47 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Roble, Belko & Company, Inc | History | Reduced | 1,248 | 46 | 0.01% | 0.01% | 107 | -43 | -3.33% | Q4 2025 | Jan 12, 2026 |
| COMERICA BANK | History | New | 1,175 | 43 | 0.0% | — | 108 | +1,175 | New | Q4 2025 | Jan 29, 2026 |
| Winch Advisory Services, LLC | History | Added to | 984 | 36 | 0.01% | 0.01% | 109 | +2 | 0.2% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 894 | 32 | 0.0% | 0.0% | 110 | +1 | 0.11% | Q4 2025 | Feb 20, 2026 |
| Allworth Financial LP | History | New | 850 | 31 | 0.0% | — | 111 | +850 | New | Q4 2025 | Feb 05, 2026 |
| Realta Investment Advisors | History | New | 780 | 28 | 0.01% | — | 114 | +780 | New | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 781 | 28 | 0.0% | 0.0% | 112 | +501 | 178.93% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 786 | 28 | 0.0% | 0.0% | 113 | +194 | 32.77% | Q4 2025 | Feb 09, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 738 | 27 | 0.01% | 0.01% | 115 | -101 | -12.04% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 710 | 26 | 0.0% | 0.0% | 116 | +10 | 1.43% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 700 | 25 | 0.0% | — | 119 | +700 | New | Q4 2025 | Feb 03, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 700 | 25 | 0.01% | 0.01% | 120 | -94 | -11.84% | Q4 2025 | Jan 07, 2026 |
| Smithfield Trust Co | History | No change | 657 | 25 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Truvestments Capital LLC | History | No change | 700 | 25 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 649 | 23 | 0.0% | 0.0% | 121 | +340 | 110.03% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 611 | 22 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 584 | 21 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 511 | 19 | 0.0% | 0.0% | 124 | +416 | 437.89% | Q4 2025 | Jan 26, 2026 |
| Stephens Consulting, LLC | History | No change | 528 | 19 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 500 | 18 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | New | 470 | 17 | 0.0% | — | 127 | +470 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 388 | 14 | 0.0% | 0.0% | 129 | -381 | -49.54% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 400 | 14 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | No change | 401 | 14 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Pacific Center for Financial Services | History | No change | 378 | 13 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 335 | 12 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AlphaCore Capital LLC | History | Reduced | 300 | 11 | 0.0% | 0.0% | 134 | -589 | -66.25% | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 305 | 11 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 309 | 11 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 281 | 10 | 0.0% | 0.0% | 136 | -120 | -29.93% | Q4 2025 | Feb 03, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 250 | 9 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 246 | 9 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Crews Bank & Trust | History | No change | 240 | 8 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | No change | 213 | 7 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Capital Analysts, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | New | 156 | 6 | 0.0% | — | 144 | +156 | New | Q4 2025 | Feb 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 175 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 138 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 154 | 5 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 128 | 4 | 0.0% | 0.0% | 150 | -852 | -86.94% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 128 | 4 | 0.0% | 0.0% | 149 | -10 | -7.25% | Q4 2025 | Jan 26, 2026 |
| NVWM, LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ST GERMAIN D J CO INC | History | No change | 103 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 59 | 2 | 0.0% | 0.0% | 153 | -102 | -63.35% | Q4 2025 | Feb 06, 2026 |
| Greenline Wealth Management LLC | History | New | 72 | 2 | 0.0% | — | 155 | +72 | New | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 70 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 158 | -50 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Quattro Advisors LLC | History | New | 30 | 1 | 0.0% | — | 159 | +30 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 51 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 52 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,973 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,135 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.02% | — | -986 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jackson Hole Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BlackRock, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -198 | -99.0% | Q4 2025 | Feb 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| New Millennium Group LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 06, 2026 |
| JNBA Financial Advisors | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| RED REEF ADVISORS LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Apr 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |