Invesco Exchange-Traded Fund Trust II - RWJ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 2,840,650 | 138,396 | 0.04% | 0.04% | 1 | -85,587 | -2.92% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,214,246 | 107,878 | 0.01% | 0.01% | 2 | +124,135 | 5.94% | Q4 2025 | Feb 13, 2026 |
| Fusion Family Wealth, LLC | History | Added to | 1,478,001 | 72,008 | 5.46% | 5.21% | 3 | +38,370 | 2.67% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,235,299 | 60,183 | 0.0% | 0.0% | 4 | +32,112 | 2.67% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 803,171 | 39,130 | 0.01% | 0.01% | 5 | +21,423 | 2.74% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 791,722 | 38,560 | 0.01% | 0.02% | 6 | -772,782 | -49.39% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 776,161 | 37,814 | 0.01% | 0.01% | 7 | -40,628 | -4.97% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 559,252 | 27,254 | 0.04% | 0.04% | 8 | -19,999 | -3.45% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 525,416 | 25,598 | 0.03% | 0.04% | 9 | +72,377 | 15.98% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 424,856 | 20,698 | 0.0% | 0.0% | 10 | -4,395 | -1.02% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 420,428 | 20,483 | 0.12% | 0.13% | 11 | +4,450 | 1.07% | Q4 2025 | Feb 13, 2026 |
| CPC Advisors, LLC | History | Added to | 365,973 | 17,830 | 1.8% | 1.66% | 12 | +41,082 | 12.64% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 327,612 | 15,961 | 0.01% | 0.01% | 13 | -7,990 | -2.38% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 272,289 | 13,265 | 0.02% | 0.02% | 14 | -61,917 | -18.53% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 217,201 | 10,582 | 0.22% | 0.21% | 15 | -1,236 | -0.57% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 206,625 | 10,502 | 0.01% | 0.02% | 16 | -11,608 | -5.32% | Q4 2025 | Jan 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 196,918 | 9,593 | 0.05% | 0.05% | 17 | -2,390 | -1.2% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 140,501 | 6,846 | 0.0% | — | 18 | +140,501 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 134,032 | 6,530 | 0.01% | 0.01% | 19 | +2,696 | 2.05% | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | New | 132,397 | 6,450 | 4.86% | — | 20 | +132,397 | New | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Reduced | 125,635 | 6,120 | 0.03% | 0.04% | 21 | -2,203 | -1.72% | Q4 2025 | Feb 17, 2026 |
| Cyr Financial Inc. | History | Added to | 125,131 | 6,096 | 3.8% | 3.92% | 22 | +6,344 | 5.34% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 123,305 | 6,007 | 0.12% | 0.12% | 23 | +11,723 | 10.51% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 122,047 | 5,946 | 0.0% | 0.0% | 24 | +20,465 | 20.15% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 120,694 | 5,880 | 0.0% | 0.0% | 25 | +4,034 | 3.46% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 119,530 | 5,824 | 0.02% | 0.02% | 26 | -18,967 | -13.69% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 102,804 | 5,008 | 0.11% | 0.13% | 27 | +1,036 | 1.02% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 75,302 | 3,668 | 0.0% | 0.0% | 28 | +445 | 0.59% | Q4 2025 | Feb 13, 2026 |
| Oxford Wealth Group, LLC | History | New | 70,577 | 3,438 | 1.67% | — | 29 | +70,577 | New | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 62,527 | 3,046 | 0.01% | 0.01% | 30 | +4,861 | 8.43% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 60,000 | 2,923 | 0.0% | 0.0% | 31 | -10,747 | -15.19% | Q4 2025 | Mar 25, 2026 |
| Valued Retirements, Inc. | History | Reduced | 58,859 | 2,867 | 2.8% | 3.05% | 32 | -3,634 | -5.82% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Added to | 58,699 | 2,859 | 0.1% | 0.09% | 33 | +6,745 | 12.98% | Q4 2025 | Jan 13, 2026 |
| POTENTIA WEALTH | History | Reduced | 56,500 | 2,752 | 1.01% | 1.49% | 34 | -24,353 | -30.12% | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 56,207 | 2,738 | 0.22% | 0.28% | 35 | -12,228 | -17.87% | Q4 2025 | Feb 04, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 46,324 | 2,466 | 0.6% | 0.41% | 36 | +14,320 | 44.74% | Q4 2025 | Jan 23, 2026 |
| Sonoma Allocations LLC | History | Reduced | 45,334 | 2,387 | 0.79% | 0.8% | 37 | -819 | -1.77% | Q4 2025 | Feb 23, 2026 |
| Belpointe Asset Management LLC | History | Added to | 48,880 | 2,381 | 0.09% | 0.07% | 38 | +9,872 | 25.31% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 47,342 | 2,306 | 0.01% | 0.01% | 39 | -3,986 | -7.77% | Q4 2025 | Feb 12, 2026 |
| Fortis Capital Management LLC | History | Added to | 46,247 | 2,253 | 0.3% | 0.23% | 40 | +12,178 | 35.75% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 43,524 | 2,120 | 0.0% | 0.0% | 41 | +6,028 | 16.08% | Q4 2025 | Mar 16, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 42,936 | 2,091 | 0.01% | 0.03% | 42 | -98,998 | -69.75% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 42,090 | 2,050 | 0.01% | 0.01% | 43 | +6,096 | 16.94% | Q4 2025 | Feb 18, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 41,410 | 2,017 | 0.22% | 0.23% | 44 | -2,526 | -5.75% | Q4 2025 | Jan 29, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 40,524 | 1,974 | 0.95% | 0.95% | 45 | -33 | -0.08% | Q4 2025 | Feb 05, 2026 |
| Main Street Group, LTD | History | Reduced | 39,533 | 1,926 | 0.66% | 0.69% | 46 | -8,976 | -18.5% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,259 | 1,864 | 0.0% | 0.0% | 47 | -1,556 | -3.91% | Q4 2025 | Feb 11, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 38,011 | 1,851 | 1.32% | — | 48 | +38,011 | New | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 37,319 | 1,818 | 0.9% | — | 49 | +37,319 | New | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 37,186 | 1,811 | 0.0% | 0.0% | 50 | +15,680 | 72.91% | Q4 2025 | Feb 13, 2026 |
| OPINICUS CAPITAL, INC. | History | Added to | 37,028 | 1,803 | 1.26% | 1.24% | 51 | +31 | 0.08% | Q4 2025 | Feb 04, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 36,474 | 1,777 | 0.21% | 0.22% | 52 | +1,689 | 4.86% | Q4 2025 | Jan 26, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 34,473 | 1,679 | 0.08% | 0.08% | 53 | +1,621 | 4.93% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 34,478 | 1,679 | 0.02% | 0.02% | 54 | +399 | 1.17% | Q4 2025 | Jan 21, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 32,637 | 1,590 | 0.22% | 0.21% | 55 | +661 | 2.07% | Q4 2025 | Feb 04, 2026 |
| Western Wealth Management, LLC | History | Added to | 31,927 | 1,555 | 0.07% | 0.08% | 56 | +518 | 1.65% | Q4 2025 | Feb 05, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 31,423 | 1,530 | 0.06% | 0.06% | 57 | +397 | 1.28% | Q4 2025 | Feb 17, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Reduced | 30,969 | 1,508 | 0.19% | 0.13% | 58 | -17,149 | -35.64% | Q4 2025 | Feb 13, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 30,532 | 1,487 | 0.3% | 0.31% | 59 | -372 | -1.2% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Reduced | 29,803 | 1,452 | 0.0% | 0.0% | 60 | -1,013 | -3.29% | Q4 2025 | Feb 17, 2026 |
| Edge Financial Advisors LLC | History | Added to | 28,770 | 1,399 | 0.59% | 0.62% | 61 | +188 | 0.66% | Q4 2025 | Jan 28, 2026 |
| Sigma Planning Corp | History | Reduced | 28,344 | 1,380 | 0.04% | 0.04% | 62 | -110 | -0.39% | Q4 2025 | Jan 30, 2026 |
| Klingman & Associates, LLC | History | No change | 28,269 | 1,377 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 27,980 | 1,363 | 0.08% | 0.08% | 64 | +41 | 0.15% | Q4 2025 | Feb 10, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 26,680 | 1,299 | 0.18% | 0.18% | 65 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 25,726 | 1,253 | 0.01% | 0.01% | 66 | -3,456 | -11.84% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 24,932 | 1,215 | 0.02% | 0.03% | 67 | -1,210 | -4.63% | Q4 2025 | Feb 12, 2026 |
| Bowman & Co S.C. | History | Added to | 23,197 | 1,130 | 0.48% | 0.47% | 68 | +12 | 0.05% | Q4 2025 | Jan 23, 2026 |
| First Bank & Trust | History | Added to | 22,506 | 1,096 | 0.18% | 0.14% | 69 | +4,740 | 26.68% | Q4 2025 | Jan 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 22,081 | 1,076 | 0.0% | 0.0% | 70 | +328 | 1.51% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 21,500 | 1,047 | 0.02% | 0.02% | 71 | +670 | 3.22% | Q4 2025 | Feb 06, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 21,457 | 1,045 | 0.36% | 0.62% | 72 | -13,252 | -38.18% | Q4 2025 | Feb 10, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 21,063 | 1,026 | 0.01% | 0.01% | 73 | -6 | -0.03% | Q4 2025 | Jan 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | History | Reduced | 20,750 | 1,010 | 0.7% | 0.78% | 74 | -678 | -3.16% | Q4 2025 | Jan 23, 2026 |
| GTS SECURITIES LLC | History | Added to | 20,431 | 995 | 0.03% | 0.01% | 75 | +16,273 | 391.37% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,218 | 985 | 0.0% | 0.0% | 76 | -2,893 | -12.52% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Added to | 20,231 | 985 | 0.0% | 0.0% | 77 | +548 | 2.78% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 20,009 | 974 | 0.03% | 0.03% | 78 | +822 | 4.28% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 19,953 | 972 | 0.01% | 0.02% | 79 | -11,226 | -36.01% | Q4 2025 | Feb 05, 2026 |
| SK Wealth Management, LLC | History | Reduced | 17,617 | 917 | 0.26% | 1.7% | 81 | -77,664 | -81.51% | Q4 2025 | Jan 30, 2026 |
| Hilltop Holdings Inc. | History | Added to | 18,837 | 917 | 0.05% | 0.05% | 80 | +36 | 0.19% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | No change | 17,550 | 855 | 0.01% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Obermeyer Wealth Partners | History | Reduced | 17,275 | 841 | 0.04% | 0.04% | 83 | -1,586 | -8.41% | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 16,377 | 797 | 0.01% | 0.01% | 84 | +406 | 2.54% | Q4 2025 | Feb 12, 2026 |
| Claro Advisors Inc. | History | Reduced | 15,656 | 762 | 0.1% | 0.11% | 85 | -35 | -0.22% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 14,758 | 719 | 0.02% | 0.02% | 86 | -1,586 | -9.7% | Q4 2025 | Jan 28, 2026 |
| IFG Advisory, LLC | History | Reduced | 14,748 | 718 | 0.03% | 0.04% | 87 | -1,685 | -10.25% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 14,681 | 715 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Added to | 14,541 | 708 | 0.0% | 0.0% | 89 | +1,065 | 7.9% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 14,048 | 684 | 0.03% | 0.03% | 90 | +1 | 0.01% | Q4 2025 | Jan 21, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | Added to | 13,304 | 648 | 0.17% | 0.15% | 91 | +509 | 3.98% | Q4 2025 | Feb 09, 2026 |
| Copia Wealth Management | History | Added to | 12,966 | 631 | 0.45% | 0.41% | 92 | +1,540 | 13.48% | Q4 2025 | Feb 06, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 12,060 | 587 | 0.11% | 0.11% | 93 | -34 | -0.28% | Q4 2025 | Jan 09, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Reduced | 11,942 | 581 | 0.4% | 0.43% | 94 | -28 | -0.23% | Q4 2025 | Feb 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,889 | 579 | 0.01% | 0.01% | 95 | -2,815 | -19.14% | Q4 2025 | Jan 20, 2026 |
| TSFG, LLC | History | Added to | 11,613 | 566 | 0.08% | 0.09% | 96 | +3 | 0.03% | Q4 2025 | Feb 04, 2026 |
| Key FInancial Inc | History | Added to | 10,934 | 532 | 0.1% | 0.1% | 97 | +228 | 2.13% | Q4 2025 | Feb 09, 2026 |
| Swisher Financial Concepts, Inc. | History | Reduced | 10,765 | 524 | 0.3% | 0.34% | 98 | -854 | -7.35% | Q4 2025 | Feb 10, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 10,742 | 523 | 0.02% | 0.03% | 99 | -4,348 | -28.81% | Q4 2025 | Feb 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 10,615 | 517 | 0.03% | 0.04% | 100 | -2,142 | -16.79% | Q4 2025 | Jan 26, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,395 | 506 | 0.0% | — | 101 | +10,395 | New | Q4 2025 | Feb 10, 2026 |
| Avior Wealth Management, LLC | History | Added to | 10,125 | 493 | 0.02% | 0.02% | 102 | +125 | 1.25% | Q4 2025 | Jan 06, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 9,746 | 474 | 0.0% | 0.0% | 103 | -1,905 | -16.35% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 9,544 | 469 | 0.03% | 0.03% | 104 | -50 | -0.52% | Q4 2025 | Jan 15, 2026 |
| New Insight Wealth Advisors | History | Reduced | 9,615 | 468 | 0.17% | 0.18% | 105 | -428 | -4.26% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 9,501 | 462 | 0.0% | 0.0% | 106 | +3,377 | 55.14% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,198 | 448 | 0.0% | 0.0% | 107 | +2,488 | 37.08% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,649 | 421 | 0.0% | — | 108 | +8,649 | New | Q4 2025 | Feb 18, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Reduced | 8,605 | 419 | 0.03% | 0.03% | 109 | -1 | -0.01% | Q4 2025 | Jan 14, 2026 |
| S.A. Mason LLC | History | No change | 8,425 | 410 | 0.16% | 0.18% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,222 | 400 | 0.0% | 0.0% | 111 | +1 | 0.01% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 7,929 | 386 | 0.0% | — | 112 | +7,929 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 7,850 | 382 | 0.0% | 0.0% | 114 | -130 | -1.63% | Q4 2025 | Feb 18, 2026 |
| Fiera Capital Corp | History | No change | 7,851 | 382 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Advisor OS, LLC | History | No change | 7,500 | 365 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 7,355 | 358 | 0.25% | 0.27% | 116 | +21 | 0.29% | Q4 2025 | Feb 11, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 7,284 | 354 | 0.07% | 0.06% | 117 | +1,693 | 30.28% | Q4 2025 | Jan 22, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 6,952 | 338 | 0.02% | 0.02% | 118 | +150 | 2.21% | Q4 2025 | Feb 12, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 6,909 | 336 | 0.1% | 0.11% | 119 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,828 | 332 | 0.0% | 0.0% | 120 | +1 | 0.01% | Q4 2025 | Feb 12, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | History | No change | 6,700 | 326 | 0.13% | 0.13% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 6,429 | 313 | 0.09% | 0.07% | 122 | +17 | 0.27% | Q4 2025 | Jan 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 6,365 | 310 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| OneAscent Financial Services LLC | History | New | 6,286 | 306 | 0.03% | — | 124 | +6,286 | New | Q4 2025 | Feb 11, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 6,150 | 299 | 0.12% | 0.13% | 125 | -153 | -2.43% | Q4 2025 | Feb 05, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 5,981 | 291 | 0.0% | 0.0% | 126 | +83 | 1.41% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Reduced | 5,972 | 290 | 0.2% | 0.25% | 127 | -8,447 | -58.58% | Q4 2025 | Feb 17, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 5,850 | 285 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,543 | 270 | 0.0% | 0.0% | 129 | -7,307 | -56.86% | Q4 2025 | Feb 18, 2026 |
| Meridian Financial Advisors, LLC | History | Added to | 5,505 | 268 | 0.15% | 0.14% | 130 | +495 | 9.88% | Q4 2025 | Jan 23, 2026 |
| MWA Asset Management | History | Reduced | 5,436 | 264 | 0.15% | 0.17% | 131 | -810 | -12.97% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,367 | 261 | 0.0% | 0.0% | 132 | +284 | 5.59% | Q4 2025 | Jan 29, 2026 |
| Composition Wealth, LLC | History | Added to | 5,284 | 257 | 0.0% | 0.0% | 133 | +15 | 0.28% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 5,177 | 252 | 0.0% | 0.0% | 134 | -182 | -3.4% | Q4 2025 | Feb 12, 2026 |
| Montis Financial, LLC | History | Reduced | 5,030 | 245 | 0.05% | 0.07% | 135 | -867 | -14.7% | Q4 2025 | Feb 11, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 4,786 | 233 | 0.02% | 0.02% | 136 | -85 | -1.75% | Q4 2025 | Feb 12, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | New | 4,726 | 230 | 0.06% | — | 138 | +4,726 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 4,732 | 230 | 0.0% | 0.0% | 137 | +14 | 0.3% | Q4 2025 | Feb 06, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | Reduced | 4,561 | 222 | 0.1% | 0.11% | 139 | -32 | -0.7% | Q4 2025 | Feb 04, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 4,468 | 217 | 0.15% | 0.13% | 141 | +652 | 17.09% | Q4 2025 | Jan 14, 2026 |
| Waverly Advisors, LLC | History | No change | 4,469 | 217 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 4,451 | 216 | 0.01% | 0.01% | 142 | -1,433 | -24.35% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,435 | 216 | 0.0% | 0.0% | 143 | -51 | -1.14% | Q4 2025 | Jan 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 4,248 | 206 | 0.0% | 0.0% | 144 | -241 | -5.37% | Q4 2025 | Jan 14, 2026 |
| Balboa Wealth Partners | History | Added to | 4,172 | 203 | 0.03% | 0.03% | 145 | +3 | 0.07% | Q4 2025 | Jan 16, 2026 |
| Lodestone Wealth Management LLC | History | New | 3,925 | 191 | 0.08% | — | 146 | +3,925 | New | Q4 2025 | Jan 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3,735 | 181 | 0.01% | — | 147 | +3,735 | New | Q4 2025 | Jan 21, 2026 |
| First Command Advisory Services, Inc. | History | No change | 3,567 | 173 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 3,537 | 172 | 0.0% | 0.0% | 149 | +214 | 6.44% | Q4 2025 | Jan 29, 2026 |
| ORG Partners LLC | History | Added to | 3,420 | 166 | 0.03% | 0.02% | 150 | +1,000 | 41.32% | Q4 2025 | Jan 14, 2026 |
| Whipplewood Advisors, LLC | History | No change | 3,270 | 159 | 0.1% | 0.1% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 2,421 | 117 | 0.0% | 0.0% | 152 | +160 | 7.08% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 2,397 | 116 | 0.0% | — | 153 | +2,397 | New | Q4 2025 | Feb 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,948 | 94 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 1,755 | 85 | 0.0% | 0.0% | 155 | -844 | -32.47% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,657 | 81 | 0.0% | 0.0% | 156 | -550 | -24.92% | Q4 2025 | Jan 26, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1,429 | 69 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| HM PAYSON & CO | History | No change | 1,254 | 61 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,125 | 54 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | Added to | 927 | 45 | 0.0% | 0.0% | 161 | +717 | 341.43% | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | No change | 922 | 45 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 863 | 42 | 0.02% | — | 162 | +863 | New | Q4 2025 | Feb 18, 2026 |
| Anchor Investment Management, LLC | History | No change | 777 | 37 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Greenline Wealth Management LLC | History | New | 637 | 31 | 0.03% | — | 164 | +637 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 622 | 30 | 0.0% | 0.0% | 165 | -278 | -30.89% | Q4 2025 | Jan 26, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 456 | 22 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Added to | 422 | 20 | 0.01% | 0.01% | 167 | +1 | 0.24% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 403 | 19 | 0.0% | 0.0% | 168 | -6 | -1.47% | Q4 2025 | Feb 12, 2026 |
| Tidemark, LLC | History | Reduced | 350 | 17 | 0.0% | 0.01% | 169 | -452 | -56.36% | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | New | 360 | 17 | 0.01% | — | 170 | +360 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 268 | 13 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Founders Financial Alliance, LLC | History | New | 240 | 11 | 0.0% | — | 173 | +240 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 239 | 11 | 0.0% | 0.0% | 172 | -15 | -5.91% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 204 | 9 | 0.0% | 0.0% | 175 | -20,000 | -98.99% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 196 | 9 | 0.0% | 0.0% | 176 | -15 | -7.11% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 201 | 9 | 0.0% | 0.0% | 174 | +1 | 0.5% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 176 | 8 | 0.0% | 0.0% | 177 | -1 | -0.56% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 138 | 6 | 0.0% | — | 179 | +138 | New | Q4 2025 | Feb 03, 2026 |
| CVA Family Office, LLC | History | No change | 124 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 108 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ALERUS FINANCIAL NA | History | No change | 73 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 48 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Fairscale Capital, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,242 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,812 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,065 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,217 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Garton & Associates Financial Advisors LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 18, 2026 |
| CURIO WEALTH, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |