Invesco Exchange-Traded Fund Trust II - SPHB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Reduced | 710,002 | 83,048 | 0.01% | 0.01% | 1 | -192,492 | -21.33% | Q4 2025 | Mar 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 381,649 | 44,641 | 0.01% | 0.0% | 2 | +164,522 | 75.77% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 221,840 | 25,948 | 0.01% | 0.01% | 3 | +23,514 | 11.86% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 205,871 | 24,080 | 0.0% | 0.0% | 4 | -195,665 | -48.73% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 190,748 | 22,297 | 0.01% | 0.0% | 5 | +163,290 | 594.69% | Q4 2025 | Feb 17, 2026 |
| Axiom Financial Strategies, LLC | History | Reduced | 130,070 | 15,214 | 6.4% | 6.41% | 6 | -5,551 | -4.09% | Q4 2025 | Jan 23, 2026 |
| PFG Advisors | History | Added to | 117,266 | 13,716 | 0.67% | 0.42% | 7 | +24,141 | 25.92% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 110,429 | 12,916 | 0.01% | 0.01% | 8 | -60,107 | -35.25% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 103,977 | 12,162 | 0.0% | 0.0% | 9 | +29,504 | 39.62% | Q4 2025 | Feb 17, 2026 |
| BANK HAPOALIM BM | History | No change | 86,000 | 10,059 | 0.87% | 1.16% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 83,267 | 9,740 | 0.0% | — | 11 | +83,267 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 82,820 | 9,687 | 0.0% | 0.0% | 12 | -18,859 | -18.55% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 71,514 | 8,364 | 0.0% | 0.0% | 13 | +28,084 | 64.66% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 67,578 | 7,904 | 0.0% | 0.0% | 14 | +1,079 | 1.62% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 50,011 | 5,849 | 0.0% | 0.0% | 15 | +3,244 | 6.94% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,408 | 5,428 | 0.0% | 0.0% | 16 | +6,913 | 17.5% | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | New | 34,738 | 4,208 | 0.71% | — | 17 | +34,738 | New | Q4 2025 | Feb 06, 2026 |
| BNB Wealth Management, LLC | History | New | 35,114 | 4,107 | 2.65% | — | 18 | +35,114 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30,115 | 3,522 | 0.0% | 0.0% | 19 | +10,329 | 52.2% | Q4 2025 | Feb 17, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 29,817 | 3,487 | 0.37% | 0.37% | 20 | -1,052 | -3.41% | Q4 2025 | Jan 20, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 28,308 | 3,311 | 0.19% | — | 21 | +28,308 | New | Q4 2025 | Feb 04, 2026 |
| Ayalon Insurance Comp Ltd. | History | No change | 26,021 | 3,044 | 0.74% | 0.72% | 22 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,752 | 2,778 | 0.01% | 0.01% | 23 | -3,291 | -12.17% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 22,789 | 2,665 | 0.0% | 0.0% | 24 | +158 | 0.7% | Q4 2025 | Feb 17, 2026 |
| Synergy Asset Management, LLC | History | New | 22,745 | 2,660 | 0.28% | — | 25 | +22,745 | New | Q4 2025 | Jan 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,587 | 2,524 | 0.0% | 0.0% | 26 | +12,581 | 139.7% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,153 | 2,474 | 0.0% | 0.0% | 27 | +2,987 | 16.44% | Q4 2025 | Feb 12, 2026 |
| Winter & Associates, Inc. | History | New | 20,737 | 2,425 | 2.24% | — | 29 | +20,737 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 20,737 | 2,425 | 0.03% | 0.04% | 28 | -7,908 | -27.61% | Q4 2025 | Feb 11, 2026 |
| Tactive Advisors, LLC | History | Reduced | 20,523 | 2,400 | 0.7% | 0.72% | 30 | -2,655 | -11.45% | Q4 2025 | Jan 09, 2026 |
| SIG BROKERAGE, LP | History | No change | 20,000 | 2,339 | 0.07% | 0.06% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 18,051 | 2,111 | 0.82% | 0.84% | 32 | -1,133 | -5.91% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,106 | 2,000 | 0.0% | 0.0% | 33 | +2,080 | 13.84% | Q4 2025 | Feb 12, 2026 |
| EHP Funds Inc. | History | Reduced | 15,500 | 1,813 | 4.15% | 1.81% | 34 | -3,200 | -17.11% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | No change | 15,203 | 1,778 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,930 | 1,746 | 0.0% | 0.0% | 36 | +6,249 | 71.98% | Q4 2025 | Feb 10, 2026 |
| E&G Advisors, LP | History | Reduced | 14,565 | 1,703 | 0.38% | 0.38% | 37 | -250 | -1.69% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,500 | 1,579 | 0.0% | 0.0% | 38 | -12,439 | -47.95% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,748 | 1,491 | 0.01% | 0.01% | 39 | -1,648 | -11.45% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,984 | 1,402 | 0.0% | 0.09% | 40 | -270,716 | -95.76% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 10,222 | 1,195 | 0.01% | 0.01% | 41 | -139 | -1.34% | Q4 2025 | Jan 29, 2026 |
| Advisors Preferred, LLC | History | Added to | 9,200 | 1,095 | 0.18% | 0.15% | 42 | +100 | 1.1% | Q4 2025 | Feb 02, 2026 |
| Seros Financial, LLC | History | No change | 9,220 | 1,078 | 0.63% | 0.61% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 8,903 | 1,041 | 0.1% | 0.02% | 44 | +7,000 | 367.84% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | New | 8,860 | 1,036 | 0.04% | — | 45 | +8,860 | New | Q4 2025 | Jan 21, 2026 |
| Sequent Asset Management, LLC | History | No change | 8,613 | 1,007 | 0.45% | 0.45% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 8,565 | 1,001 | 0.0% | 0.0% | 47 | -1,729 | -16.8% | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 7,685 | 898 | 0.05% | 0.33% | 48 | -49,236 | -86.5% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 6,631 | 775 | 0.02% | — | 49 | +6,631 | New | Q4 2025 | Jan 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 5,800 | 678 | 0.03% | 0.03% | 50 | +99 | 1.74% | Q4 2025 | Jan 20, 2026 |
| CreativeOne Wealth, LLC | History | New | 5,533 | 647 | 0.02% | — | 51 | +5,533 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Financial Strategies, LLC | History | No change | 5,500 | 643 | 0.11% | 0.11% | 52 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 5,172 | 604 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Weaver Consulting Group | History | Reduced | 5,129 | 599 | 0.15% | 0.16% | 54 | -520 | -9.21% | Q4 2025 | Feb 10, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | History | New | 5,112 | 597 | 0.21% | — | 55 | +5,112 | New | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,004 | 585 | 0.0% | 0.0% | 56 | -6,797 | -57.6% | Q4 2025 | Feb 12, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 4,870 | 569 | 0.07% | 0.06% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Secure Asset Management, LLC | History | Added to | 4,837 | 565 | 0.09% | 0.05% | 59 | +2,075 | 75.13% | Q4 2025 | Jan 20, 2026 |
| &PARTNERS | History | Reduced | 2,063 | 565 | 0.0% | 0.0% | 58 | -150 | -6.78% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 4,765 | 557 | 0.0% | 0.0% | 60 | -83 | -1.71% | Q4 2025 | Jan 29, 2026 |
| Plotkin Financial Advisors, LLC | History | No change | 4,650 | 543 | 0.26% | 0.25% | 61 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | History | Reduced | 4,127 | 482 | 0.53% | 0.53% | 63 | -65 | -1.55% | Q4 2025 | Jan 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,125 | 482 | 0.0% | 0.0% | 62 | +22 | 0.54% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 4,075 | 476 | 0.01% | — | 64 | +4,075 | New | Q4 2025 | Feb 17, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | No change | 4,033 | 471 | 0.17% | 0.16% | 65 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | New | 3,916 | 458 | 0.06% | — | 66 | +3,916 | New | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,856 | 450 | 0.0% | 0.0% | 67 | +1,191 | 44.69% | Q4 2025 | Feb 13, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | New | 3,824 | 447 | 0.15% | — | 68 | +3,824 | New | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,800 | 444 | 0.0% | 0.0% | 69 | -14,200 | -78.89% | Q4 2025 | Feb 12, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 3,706 | 433 | 0.31% | — | 70 | +3,706 | New | Q4 2025 | Jan 30, 2026 |
| Avant Capital LLC | History | Added to | 3,636 | 425 | 0.29% | 0.26% | 71 | +209 | 6.1% | Q4 2025 | Feb 13, 2026 |
| New England Professional Planning Group Inc. | History | Added to | 3,604 | 421 | 0.18% | 0.18% | 72 | +6 | 0.17% | Q4 2025 | Jan 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 3,558 | 416 | 0.01% | 0.0% | 73 | -70 | -1.93% | Q4 2025 | Feb 02, 2026 |
| Fingerlakes Wealth Management, Inc. | History | No change | 3,562 | 416 | 0.26% | 0.25% | 74 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 3,104 | 363 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XML Financial, LLC | History | Added to | 3,076 | 359 | 0.03% | 0.02% | 76 | +586 | 23.53% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,017 | 353 | 0.0% | 0.0% | 77 | +840 | 38.59% | Q4 2025 | Feb 11, 2026 |
| Hyundai Investments Co., Ltd. | History | New | 2,932 | 346 | 0.34% | — | 78 | +2,932 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 2,848 | 333 | 0.0% | 0.0% | 79 | -3,190 | -52.83% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 2,733 | 319 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Focus Partners Wealth | History | No change | 2,705 | 316 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,668 | 312 | 0.0% | 0.0% | 82 | -1,720 | -39.2% | Q4 2025 | Feb 17, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 2,650 | 309 | 0.09% | 0.24% | 83 | -7,420 | -73.68% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 2,630 | 307 | 0.01% | 0.01% | 84 | -545 | -17.17% | Q4 2025 | Feb 17, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 2,466 | 288 | 0.03% | 0.03% | 85 | +310 | 14.38% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 2,416 | 282 | 0.0% | 0.0% | 86 | +1 | 0.04% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Reduced | 2,399 | 280 | 0.08% | 0.09% | 87 | -349 | -12.7% | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 2,340 | 273 | 0.0% | — | 88 | +2,340 | New | Q4 2025 | Feb 19, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 2,304 | 269 | 0.0% | — | 89 | +2,304 | New | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 2,127 | 249 | 0.0% | — | 90 | +2,127 | New | Q4 2025 | Feb 18, 2026 |
| Equitable Holdings, Inc. | History | New | 2,128 | 248 | 0.0% | — | 91 | +2,128 | New | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | New | 2,086 | 244 | 0.01% | — | 92 | +2,086 | New | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Reduced | 2,053 | 240 | 0.0% | 0.0% | 93 | -133 | -6.08% | Q4 2025 | Feb 12, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | New | 1,854 | 216 | 0.13% | — | 94 | +1,854 | New | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,821 | 213 | 0.0% | 0.0% | 95 | -30 | -1.62% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 1,646 | 192 | 0.0% | 0.0% | 96 | +341 | 26.13% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,133 | 132 | 0.0% | — | 97 | +1,133 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,108 | 129 | 0.0% | 0.0% | 98 | +763 | 221.16% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 985 | 115 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 920 | 107 | 0.01% | — | 100 | +920 | New | Q4 2025 | Jan 21, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 879 | 102 | 0.06% | 0.06% | 101 | -10 | -1.12% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 840 | 98 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 840 | 98 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 796 | 93 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Realta Investment Advisors | History | New | 630 | 73 | 0.02% | — | 105 | +630 | New | Q4 2025 | Jan 20, 2026 |
| CITIGROUP INC | History | Added to | 568 | 66 | 0.0% | 0.0% | 106 | +542 | 2084.62% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 524 | 61 | 0.0% | 0.0% | 107 | +1 | 0.19% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 420 | 49 | 0.0% | — | 108 | +420 | New | Q4 2025 | Feb 03, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 388 | 45 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | No change | 364 | 42 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 350 | 41 | 0.03% | — | 111 | +350 | New | Q4 2025 | Jan 08, 2026 |
| Cape Investment Advisory, Inc. | History | New | 318 | 37 | 0.01% | — | 112 | +318 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | New | 228 | 28 | 0.0% | — | 113 | +228 | New | Q4 2025 | Feb 02, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 182 | 21 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 181 | 21 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 177 | 20 | 0.0% | 0.0% | 116 | -112 | -38.75% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 150 | 17 | 0.0% | — | 117 | +150 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 137 | 16 | 0.0% | 0.0% | 118 | -126 | -47.91% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | New | 102 | 11 | 0.0% | — | 120 | +102 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 100 | 11 | 0.0% | — | 121 | +100 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 11 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 97 | 11 | 0.01% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 54 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 52 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Imprint Wealth LLC | History | No change | 32 | 3 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 24 | 2 | 0.0% | 0.0% | 127 | -782 | -97.02% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -40,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Highview Capital Management LLC/DE/ | History | Closed out | 0 | 0 | — | 0.88% | — | -21,739 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.06% | — | -20,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 0.09% | — | -2,337 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,106 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,973 | -100.0% | Q3 2025 | Oct 20, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -332 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Mar 04, 2026 |