Invesco Exchange-Traded Fund Trust II - SPHB
Detailed investor-level table based on 13F positions.
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 | Added to | 725,504 | 84,122 | 0.01% | 0.01% | 1 | +15,502 | 2.18% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 238,640 | 27,670 | 0.01% | 0.01% | 2 | +16,800 | 7.57% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 223,568 | 25,922 | 0.0% | 0.0% | 3 | +17,697 | 8.6% | Q1 2026 | May 15, 2026 |
| Axiom Financial Strategies, LLC | History | Added to | 212,453 | 24,633 | 8.67% | 6.4% | 4 | +82,383 | 63.34% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 141,161 | 16,367 | 0.06% | 0.0% | 5 | +141,109 | 271363.46% | Q1 2026 | Jun 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 118,176 | 13,702 | 0.0% | 0.01% | 6 | -263,473 | -69.04% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 115,955 | 13,444 | 0.0% | 0.0% | 7 | +33,135 | 40.01% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 92,801 | 10,760 | 0.0% | 0.0% | 8 | +21,287 | 29.77% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 77,638 | 9,002 | 0.0% | 0.0% | 9 | -26,339 | -25.33% | Q1 2026 | May 15, 2026 |
| Proficio Capital Partners LLC | History | New | 73,718 | 8,547 | 0.46% | — | 10 | +73,718 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 73,240 | 8,492 | 0.0% | 0.0% | 11 | -10,027 | -12.04% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 70,561 | 8,181 | 0.0% | 0.0% | 12 | +2,983 | 4.41% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 65,747 | 7,461 | 0.0% | 0.0% | 13 | +35,632 | 118.32% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 60,419 | 7,005 | 0.0% | 0.01% | 14 | -50,010 | -45.29% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 53,427 | 6,194 | 0.08% | — | 15 | +53,427 | New | Q1 2026 | May 14, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 43,564 | 5,861 | 0.97% | 0.71% | 16 | +8,826 | 25.41% | Q1 2026 | May 08, 2026 |
| BNB Wealth Management, LLC | History | Added to | 41,704 | 4,835 | 3.1% | 2.65% | 17 | +6,590 | 18.77% | Q1 2026 | May 13, 2026 |
| Csenge Advisory Group | History | New | 35,467 | 4,112 | 0.19% | — | 18 | +35,467 | New | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,545 | 4,005 | 0.0% | 0.01% | 19 | -156,203 | -81.89% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Reduced | 32,845 | 3,808 | 0.19% | 0.67% | 20 | -84,421 | -71.99% | Q1 2026 | May 05, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | History | Added to | 31,156 | 3,612 | 1.14% | 0.21% | 21 | +26,044 | 509.47% | Q1 2026 | Apr 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 30,572 | 3,545 | 0.11% | — | 22 | +30,572 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 29,595 | 3,431 | 0.0% | 0.0% | 23 | +6,806 | 29.87% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,329 | 3,400 | 0.0% | 0.0% | 24 | +7,742 | 35.86% | Q1 2026 | May 04, 2026 |
| Winter & Associates, Inc. | History | Added to | 28,852 | 3,392 | 2.97% | 2.24% | 25 | +8,115 | 39.13% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 28,782 | 3,337 | 0.03% | 0.03% | 26 | +8,045 | 38.8% | Q1 2026 | May 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 27,251 | 3,159 | 0.35% | 0.37% | 27 | -2,566 | -8.61% | Q1 2026 | Apr 28, 2026 |
| Ayalon Insurance Comp Ltd. | History | Added to | 26,951 | 3,125 | 0.64% | 0.74% | 28 | +930 | 3.57% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,871 | 2,992 | 0.0% | 0.0% | 29 | -23,140 | -46.27% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 22,648 | 2,626 | 0.01% | 0.01% | 30 | -1,104 | -4.65% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 22,438 | 2,601 | 0.0% | 0.0% | 31 | +1,285 | 6.07% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 22,150 | 2,569 | 0.09% | — | 32 | +22,150 | New | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 20,000 | 2,319 | 0.06% | 0.07% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 17,895 | 2,074 | 0.91% | 0.82% | 34 | -156 | -0.86% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,641 | 2,045 | 0.0% | 0.0% | 35 | +535 | 3.13% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,021 | 1,973 | 0.0% | 0.0% | 36 | +3,521 | 26.08% | Q1 2026 | May 15, 2026 |
| Commonwealth Financial Services, LLC | History | New | 16,012 | 1,856 | 0.29% | — | 37 | +16,012 | New | Q1 2026 | May 07, 2026 |
| EHP Funds Inc. | History | No change | 15,500 | 1,813 | 4.15% | 4.15% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 15,384 | 1,783 | 0.0% | 0.0% | 39 | +181 | 1.19% | Q1 2026 | May 12, 2026 |
| E&G Advisors, LP | History | Reduced | 14,465 | 1,677 | 0.37% | 0.38% | 40 | -100 | -0.69% | Q1 2026 | Apr 21, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,504 | 1,579 | 0.01% | 0.0% | 41 | +11,376 | 534.59% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | Added to | 13,473 | 1,562 | 0.14% | 0.05% | 42 | +5,788 | 75.32% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,686 | 1,470 | 0.01% | 0.01% | 43 | -62 | -0.49% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 10,854 | 1,258 | 0.0% | 0.0% | 44 | +5,850 | 116.91% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 10,138 | 1,175 | 0.01% | 0.01% | 45 | -84 | -0.82% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,887 | 1,146 | 0.0% | 0.0% | 46 | -2,097 | -17.5% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,925 | 1,034 | 0.0% | 0.0% | 47 | -6,005 | -40.22% | Q1 2026 | May 07, 2026 |
| Sowell Financial Services LLC | History | Reduced | 8,805 | 1,020 | 0.04% | 0.04% | 48 | -55 | -0.62% | Q1 2026 | Apr 20, 2026 |
| Nova Wealth Management, Inc. | History | New | 8,730 | 1,012 | 0.66% | — | 49 | +8,730 | New | Q1 2026 | Apr 14, 2026 |
| Sequent Asset Management, LLC | History | No change | 8,613 | 1,007 | 0.45% | 0.45% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 8,669 | 1,005 | 0.0% | 0.0% | 51 | +104 | 1.21% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 6,596 | 917 | 0.0% | 0.0% | 52 | +4,533 | 219.73% | Q1 2026 | May 15, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 7,690 | 891 | 0.08% | 0.1% | 53 | -1,213 | -13.62% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,600 | 881 | 0.0% | 0.0% | 54 | -38,808 | -83.62% | Q1 2026 | May 15, 2026 |
| Hyundai Investments Co., Ltd. | History | Added to | 7,601 | 846 | 0.95% | 0.34% | 55 | +4,669 | 159.24% | Q1 2026 | May 15, 2026 |
| Seros Financial, LLC | History | Reduced | 6,507 | 754 | 0.48% | 0.63% | 56 | -2,713 | -29.43% | Q1 2026 | May 05, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | New | 6,417 | 744 | 0.15% | — | 57 | +6,417 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 6,056 | 702 | 0.0% | — | 58 | +6,056 | New | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 5,806 | 673 | 0.04% | 0.03% | 59 | +6 | 0.1% | Q1 2026 | Apr 28, 2026 |
| Advyzon Investment Management, LLC | History | New | 5,670 | 657 | 0.06% | — | 60 | +5,670 | New | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | New | 5,541 | 642 | 0.01% | — | 61 | +5,541 | New | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | No change | 5,533 | 641 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legacy Financial Strategies, LLC | History | No change | 5,500 | 637 | 0.11% | 0.11% | 63 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 5,172 | 599 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Weaver Consulting Group | History | No change | 5,129 | 594 | 0.14% | 0.15% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,765 | 557 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,765 | 552 | 0.0% | — | 67 | +4,765 | New | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,676 | 542 | 0.0% | — | 68 | +4,676 | New | Q1 2026 | May 15, 2026 |
| Plotkin Financial Advisors, LLC | History | Reduced | 4,436 | 514 | 0.26% | 0.26% | 69 | -214 | -4.6% | Q1 2026 | May 11, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 4,312 | 499 | 0.02% | 0.03% | 70 | +1,846 | 74.86% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,180 | 484 | 0.0% | 0.0% | 71 | +55 | 1.33% | Q1 2026 | Apr 24, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | History | No change | 4,127 | 482 | 0.53% | 0.53% | 72 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 4,055 | 470 | 0.17% | 0.15% | 73 | +231 | 6.04% | Q1 2026 | May 11, 2026 |
| Savvy Advisors, Inc. | History | New | 4,045 | 469 | 0.01% | — | 74 | +4,045 | New | Q1 2026 | May 11, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 4,034 | 467 | 0.17% | 0.17% | 75 | +1 | 0.02% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,812 | 441 | 0.0% | 0.0% | 76 | -44 | -1.14% | Q1 2026 | May 12, 2026 |
| New England Professional Planning Group Inc. | History | Added to | 3,611 | 418 | 0.17% | 0.18% | 77 | +7 | 0.19% | Q1 2026 | May 13, 2026 |
| Fingerlakes Wealth Management, Inc. | History | No change | 3,562 | 413 | 0.27% | 0.26% | 78 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | New | 3,511 | 407 | 0.01% | — | 79 | +3,511 | New | Q1 2026 | May 15, 2026 |
| Quadcap Wealth Management, LLC | History | Reduced | 3,480 | 403 | 0.05% | 0.07% | 80 | -1,390 | -28.54% | Q1 2026 | May 15, 2026 |
| Financial Partners Group, Inc | History | New | 3,432 | 397 | 0.05% | — | 81 | +3,432 | New | Q1 2026 | Apr 10, 2026 |
| Avant Capital LLC | History | Reduced | 3,388 | 392 | 0.28% | 0.29% | 82 | -248 | -6.82% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,244 | 376 | 0.0% | 0.0% | 83 | +140 | 4.51% | Q1 2026 | May 14, 2026 |
| REICON WEALTH ADVISORS, LLC | History | Reduced | 3,137 | 363 | 0.28% | 0.31% | 85 | -569 | -15.35% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 3,135 | 363 | 0.0% | 0.01% | 84 | -423 | -11.89% | Q1 2026 | Apr 23, 2026 |
| RCS Financial Planning, LLC | History | New | 3,117 | 361 | 0.19% | — | 86 | +3,117 | New | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | No change | 3,017 | 350 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,948 | 341 | 0.0% | — | 88 | +2,948 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 2,848 | 330 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 2,819 | 326 | 0.0% | 0.0% | 90 | +86 | 3.15% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Added to | 2,756 | 319 | 0.0% | 0.0% | 91 | +1,110 | 67.44% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | No change | 2,705 | 313 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 2,650 | 307 | 0.08% | 0.09% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 2,619 | 303 | 0.01% | 0.01% | 94 | -11 | -0.42% | Q1 2026 | May 15, 2026 |
| Midwest Financial Network, LLC | History | New | 2,459 | 285 | 0.23% | — | 95 | +2,459 | New | Q1 2026 | Jun 04, 2026 |
| XML Financial, LLC | History | Reduced | 2,454 | 284 | 0.02% | 0.03% | 96 | -622 | -20.22% | Q1 2026 | Apr 16, 2026 |
| MGB Wealth Management, LLC | History | No change | 2,399 | 280 | 0.08% | 0.08% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Added to | 2,369 | 275 | 0.0% | 0.0% | 98 | +316 | 15.39% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | New | 2,327 | 269 | 0.0% | — | 99 | +2,327 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,316 | 268 | 0.0% | 0.0% | 100 | -100 | -4.14% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 2,304 | 267 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 2,256 | 261 | 0.03% | 0.06% | 102 | -1,660 | -42.39% | Q1 2026 | Apr 20, 2026 |
| Valued Retirements, Inc. | History | New | 2,170 | 251 | 0.25% | — | 104 | +2,170 | New | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,168 | 251 | 0.0% | 0.0% | 103 | -500 | -18.74% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,108 | 244 | 0.0% | 0.0% | 105 | +1,971 | 1438.69% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 2,025 | 234 | 0.01% | 0.01% | 106 | +25 | 1.25% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,935 | 226 | 0.0% | — | 107 | +1,935 | New | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,920 | 222 | 0.0% | 0.0% | 108 | +99 | 5.44% | Q1 2026 | May 05, 2026 |
| Belpointe Asset Management LLC | History | New | 1,837 | 213 | 0.01% | — | 109 | +1,837 | New | Q1 2026 | Apr 28, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 1,180 | 136 | 0.04% | 0.05% | 110 | -36 | -2.96% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | No change | 1,133 | 131 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 999 | 116 | 0.0% | — | 112 | +999 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | No change | 985 | 114 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 951 | 110 | 0.0% | 0.0% | 114 | +927 | 3862.5% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 914 | 105 | 0.0% | — | 115 | +914 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 841 | 97 | 0.0% | 0.0% | 116 | +1 | 0.12% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 840 | 97 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 796 | 93 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 750 | 86 | 0.0% | — | 120 | +750 | New | Q1 2026 | May 15, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 748 | 86 | 0.05% | 0.06% | 119 | -131 | -14.9% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 524 | 61 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 470 | 55 | 0.0% | 0.0% | 122 | +50 | 11.9% | Q1 2026 | May 01, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 403 | 46 | 0.0% | — | 123 | +403 | New | Q1 2026 | Apr 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 328 | 45 | 0.01% | 0.0% | 124 | +100 | 43.86% | Q1 2026 | May 06, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 388 | 44 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | No change | 364 | 42 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Added to | 351 | 40 | 0.03% | 0.03% | 127 | +1 | 0.29% | Q1 2026 | May 12, 2026 |
| Founders Financial Alliance, LLC | History | New | 287 | 33 | 0.01% | — | 128 | +287 | New | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 182 | 21 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | No change | 177 | 20 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 181 | 20 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | No change | 150 | 17 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | New | 100 | 11 | 0.0% | — | 135 | +100 | New | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | No change | 100 | 11 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 97 | 11 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 58 | 6 | 0.0% | 0.0% | 136 | +8 | 16.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 54 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 40 | 4 | 0.0% | — | 138 | +40 | New | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 25 | 2 | 0.0% | — | 141 | +25 | New | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BANK HAPOALIM BM | History | Closed out | 0 | 0 | — | 0.87% | — | -86,000 | -100.0% | Q1 2026 | May 04, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.19% | — | -28,308 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -22,745 | -100.0% | Q1 2026 | May 13, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -20,523 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,200 | -100.0% | Q1 2026 | May 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,631 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,837 | -100.0% | Q1 2026 | Apr 09, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,075 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,340 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,127 | -100.0% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,086 | -100.0% | Q1 2026 | May 14, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,854 | -100.0% | Q1 2026 | Jun 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,108 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -920 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -630 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -318 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |