Invesco Exchange-Traded Fund Trust II - TAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,109,000 | 54,474 | 0.01% | 0.0% | 1 | +541,957 | 95.58% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 629,929 | 30,942 | 0.0% | 0.0% | 2 | +125,129 | 24.79% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 601,329 | 29,537 | 0.0% | 0.0% | 3 | +154,029 | 34.44% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 466,869 | 22,932 | 0.0% | 0.0% | 4 | +7,235 | 1.57% | Q4 2025 | Feb 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 450,000 | 22,104 | 2.63% | — | 5 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Wealth High Governance Capital Ltda | History | New | 366,157 | 17,985 | 3.37% | — | 6 | +366,157 | New | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 359,238 | 17,645 | 0.0% | 0.0% | 7 | +300,669 | 513.36% | Q4 2025 | Feb 11, 2026 |
| Trek Financial, LLC | History | Reduced | 320,763 | 15,755 | 0.91% | 0.96% | 8 | -50,079 | -13.5% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 304,400 | 14,952 | 0.0% | 0.0% | 9 | +84,123 | 38.19% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 297,153 | 14,596 | 0.0% | 0.0% | 10 | -106,767 | -26.43% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 283,240 | 13,912 | 0.02% | 0.02% | 11 | -9,660 | -3.3% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 265,100 | 13,021 | 0.02% | 0.02% | 12 | +1,000 | 0.38% | Q4 2025 | Mar 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 254,405 | 12,496 | 0.0% | 0.0% | 13 | -1,304 | -0.51% | Q4 2025 | Feb 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 233,843 | 11,486 | 0.26% | — | 14 | +233,843 | New | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Added to | 203,274 | 9,984 | 0.07% | 0.05% | 15 | +43,355 | 27.11% | Q4 2025 | Feb 17, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | New | 150,000 | 7,368 | 1.02% | — | 16 | +150,000 | New | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 138,887 | 6,822 | 0.0% | 0.0% | 17 | -137,460 | -49.74% | Q4 2025 | Mar 25, 2026 |
| BARCLAYS PLC | History | Added to | 121,569 | 5,971 | 0.0% | 0.0% | 18 | +118,224 | 3534.35% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Added to | 111,628 | 5,483 | 0.18% | 0.0% | 19 | +110,235 | 7913.5% | Q4 2025 | Jan 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 100,000 | 4,912 | 0.08% | — | 21 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 100,000 | 4,912 | 0.54% | 0.54% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 97,114 | 4,770 | 0.0% | 0.0% | 22 | -38,046 | -28.15% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 94,647 | 4,649 | 0.02% | 0.0% | 23 | +87,063 | 1147.98% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 93,865 | 4,610 | 0.0% | — | 24 | +93,865 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 90,473 | 4,444 | 0.0% | 0.0% | 25 | -2,825 | -3.03% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 88,249 | 4,334 | 0.01% | 0.01% | 26 | +824 | 0.94% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 87,523 | 4,299 | 0.01% | 0.0% | 27 | +73,318 | 516.14% | Q4 2025 | Jan 09, 2026 |
| ALTFEST L J & CO INC | History | New | 83,473 | 4,100 | 0.45% | — | 28 | +83,473 | New | Q4 2025 | Jan 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 82,628 | 4,058 | 0.01% | 28.37% | 29 | -57,434 | -41.01% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 82,175 | 4,036 | 0.0% | 0.0% | 30 | -51,182 | -38.38% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 81,000 | 3,978 | 0.04% | — | 31 | +81,000 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 79,600 | 3,909 | 0.01% | 0.01% | 32 | -32,700 | -29.12% | Q4 2025 | Feb 17, 2026 |
| NTV ASSET MANAGEMENT LLC | History | New | 74,880 | 3,678 | 0.39% | — | 33 | +74,880 | New | Q4 2025 | Jan 20, 2026 |
| IMC-Chicago, LLC | History | Added to | 62,881 | 3,088 | 0.0% | 0.0% | 34 | +51,277 | 441.89% | Q4 2025 | Jan 29, 2026 |
| NWAM LLC | History | Added to | 54,899 | 2,912 | 0.16% | 0.04% | 35 | +38,071 | 226.24% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 56,584 | 2,779 | 0.0% | 0.0% | 36 | +1,552 | 2.82% | Q4 2025 | Feb 06, 2026 |
| Florin Court Capital LLP | History | Reduced | 56,500 | 2,775 | 3.86% | 4.02% | 37 | -61,200 | -52.0% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | New | 51,724 | 2,540 | 0.01% | — | 38 | +51,724 | New | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 51,292 | 2,519 | 0.0% | 0.0% | 39 | +3,827 | 8.06% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 49,673 | 2,439 | 0.0% | 0.0% | 40 | +19,435 | 64.27% | Q4 2025 | Feb 18, 2026 |
| LMR Partners LLP | History | Added to | 48,169 | 2,366 | 0.0% | 0.01% | 41 | +4,169 | 9.48% | Q4 2025 | Feb 17, 2026 |
| Black Swift Group, LLC | History | Reduced | 47,239 | 2,320 | 0.39% | 0.64% | 42 | -36,581 | -43.64% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 44,085 | 2,165 | 0.0% | 0.02% | 43 | -843,585 | -95.03% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 43,583 | 2,140 | 0.03% | 0.01% | 44 | +23,301 | 114.89% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 43,492 | 2,136 | 0.0% | 0.0% | 45 | +18,555 | 74.41% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 40,717 | 2,000 | 0.0% | 0.01% | 46 | -65,174 | -61.55% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 39,134 | 1,922 | 0.0% | 0.0% | 47 | -4,019 | -9.31% | Q4 2025 | Feb 12, 2026 |
| DLD Asset Management, LP | History | No change | 37,500 | 1,842 | 0.14% | 0.12% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 37,447 | 1,839 | 0.0% | 0.0% | 49 | +5,603 | 17.6% | Q4 2025 | Feb 17, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 36,654 | 1,800 | 0.11% | 0.1% | 50 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 34,946 | 1,716 | 0.01% | — | 51 | +34,946 | New | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 33,200 | 1,630 | 0.0% | 0.0% | 52 | +262 | 0.8% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,518 | 1,548 | 0.0% | 0.01% | 53 | -11,833 | -27.3% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,980 | 1,521 | 0.0% | 0.0% | 54 | -6,660 | -17.69% | Q4 2025 | Feb 10, 2026 |
| Q3 Asset Management | History | New | 29,040 | 1,426 | 0.33% | — | 55 | +29,040 | New | Q4 2025 | Jan 27, 2026 |
| Gemmer Asset Management LLC | History | New | 25,954 | 1,274 | 0.1% | — | 56 | +25,954 | New | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,698 | 1,213 | 0.0% | 0.0% | 57 | +8,720 | 54.58% | Q4 2025 | Feb 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 23,882 | 1,173 | 0.02% | — | 58 | +23,882 | New | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 23,728 | 1,165 | 0.05% | 0.05% | 59 | -613 | -2.52% | Q4 2025 | Jan 16, 2026 |
| Vontobel Holding Ltd. | History | Added to | 23,166 | 1,137 | 0.0% | 0.0% | 60 | +1,478 | 6.81% | Q4 2025 | Feb 13, 2026 |
| Maxi Investments CY Ltd | History | New | 22,950 | 1,127 | 0.2% | — | 61 | +22,950 | New | Q4 2025 | Feb 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,201 | 1,041 | 0.0% | 0.01% | 62 | -320,335 | -93.79% | Q4 2025 | Feb 17, 2026 |
| FirstWave Capital Management LLC | History | New | 20,836 | 1,023 | 0.61% | — | 63 | +20,836 | New | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Reduced | 20,700 | 1,016 | 0.05% | 0.1% | 64 | -23,535 | -53.2% | Q4 2025 | Jan 26, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 19,668 | 966 | 0.24% | — | 65 | +19,668 | New | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,461 | 955 | 0.0% | 0.0% | 66 | +609 | 3.23% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 18,951 | 930 | 0.02% | 0.02% | 67 | -1,800 | -8.67% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 17,122 | 841 | 0.01% | 0.0% | 68 | +2,438 | 16.6% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 16,898 | 830 | 0.0% | — | 69 | +16,898 | New | Q4 2025 | Jan 26, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,382 | 804 | 0.02% | — | 70 | +16,382 | New | Q4 2025 | Feb 13, 2026 |
| Verity Asset Management, Inc. | History | Added to | 15,980 | 784 | 0.34% | 0.22% | 71 | +813 | 5.36% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 15,539 | 763 | 0.0% | 0.0% | 72 | -500 | -3.12% | Q4 2025 | Mar 09, 2026 |
| Golden State Wealth Management, LLC | History | No change | 14,505 | 712 | 0.08% | 0.07% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 13,859 | 699 | 0.0% | 0.0% | 74 | -125 | -0.89% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,849 | 680 | 0.0% | 0.0% | 75 | -151 | -1.08% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 13,691 | 672 | 0.01% | 0.01% | 76 | +2,432 | 21.6% | Q4 2025 | Jan 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,766 | 627 | 0.0% | 0.0% | 77 | -2,343 | -15.51% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 12,700 | 623 | 0.0% | — | 78 | +12,700 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,178 | 580 | 0.0% | — | 79 | +22,178 | New | Q4 2025 | Feb 18, 2026 |
| Baker Avenue Asset Management, LP | History | New | 10,680 | 524 | 0.01% | — | 80 | +10,680 | New | Q4 2025 | Feb 10, 2026 |
| Purpose Unlimited Inc. | History | New | 10,657 | 521 | 0.02% | — | 81 | +10,657 | New | Q4 2025 | Mar 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,541 | 491 | 0.0% | 0.0% | 82 | -11,303 | -54.23% | Q4 2025 | Jan 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,970 | 489 | 0.0% | 0.0% | 83 | -890 | -8.2% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,893 | 485 | 0.0% | 0.0% | 84 | -1,914 | -16.21% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 9,323 | 457 | 0.0% | — | 85 | +9,323 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 11,551 | 443 | 0.0% | 0.0% | 86 | -2,504 | -17.82% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 8,626 | 423 | 0.0% | 0.0% | 87 | +1,156 | 15.48% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 8,209 | 403 | 0.0% | 0.0% | 88 | +1,307 | 18.94% | Q4 2025 | Jan 30, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 8,046 | 395 | 0.08% | 0.07% | 89 | +445 | 5.85% | Q4 2025 | Jan 29, 2026 |
| SIG BROKERAGE, LP | History | No change | 8,001 | 393 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELCH & FORBES LLC | History | No change | 7,800 | 383 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OBSIDIAN CIO, LLC | History | New | 3,164 | 377 | 0.56% | — | 92 | +3,164 | New | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,369 | 362 | 0.0% | 0.0% | 93 | +1,822 | 32.85% | Q4 2025 | Feb 11, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 7,057 | 348 | 0.0% | 0.0% | 94 | +2,353 | 50.02% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,592 | 323 | 0.0% | 0.0% | 95 | +523 | 8.62% | Q4 2025 | Feb 10, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 6,455 | 317 | 0.17% | 0.14% | 96 | +558 | 9.46% | Q4 2025 | Jan 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,402 | 314 | 0.0% | 0.0% | 97 | +1,763 | 38.0% | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | Reduced | 6,361 | 312 | 0.14% | 0.13% | 98 | -40 | -0.62% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 6,164 | 302 | 0.0% | 0.0% | 99 | -66 | -1.06% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | New | 6,098 | 299 | 0.01% | — | 100 | +6,098 | New | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,089 | 299 | 0.0% | 0.0% | 101 | -1,990 | -24.63% | Q4 2025 | Feb 13, 2026 |
| Sava Infond d.o.o. | History | Added to | 6,000 | 294 | 0.04% | 0.02% | 102 | +2,000 | 50.0% | Q4 2025 | Jan 29, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 5,968 | 293 | 0.01% | 0.01% | 103 | +804 | 15.57% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 5,809 | 285 | 0.01% | 0.01% | 104 | -1,055 | -15.37% | Q4 2025 | Feb 02, 2026 |
| Waverly Advisors, LLC | History | Reduced | 5,647 | 277 | 0.0% | 0.0% | 105 | -195 | -3.34% | Q4 2025 | Feb 17, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 6,500 | 273 | 0.05% | 0.05% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| West Tower Group, LLC | History | New | 5,500 | 270 | 0.61% | — | 107 | +5,500 | New | Q4 2025 | Feb 04, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 5,175 | 254 | 0.01% | 0.01% | 108 | -500 | -8.81% | Q4 2025 | Feb 10, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 5,078 | 249 | 0.0% | 0.0% | 109 | -104 | -2.01% | Q4 2025 | Feb 06, 2026 |
| COMMERCE BANK | History | New | 4,979 | 244 | 0.0% | — | 110 | +4,979 | New | Q4 2025 | Feb 13, 2026 |
| Keystone Wealth Services, LLC | History | No change | 4,900 | 240 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Avior Wealth Management, LLC | History | New | 4,812 | 236 | 0.01% | — | 112 | +4,812 | New | Q4 2025 | Jan 06, 2026 |
| Ledyard National Bank | History | Reduced | 4,491 | 220 | 0.02% | 0.02% | 113 | -100 | -2.18% | Q4 2025 | Jan 21, 2026 |
| SCOTIA CAPITAL INC. | History | New | 4,366 | 214 | 0.0% | — | 114 | +4,366 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,249 | 208 | 0.0% | 0.0% | 115 | -13 | -0.31% | Q4 2025 | Mar 16, 2026 |
| Sargent Investment Group, LLC | History | New | 4,200 | 206 | 0.03% | — | 116 | +4,200 | New | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | New | 4,150 | 203 | 0.0% | — | 117 | +4,150 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 4,114 | 202 | 0.0% | 0.0% | 118 | -10 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Banque Cantonale Vaudoise | History | No change | 4,000 | 196 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 3,889 | 191 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,760 | 184 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,681 | 180 | 0.02% | 0.0% | 122 | +3,133 | 571.72% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 2,923 | 143 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,903 | 142 | 0.0% | 0.0% | 124 | +683 | 30.77% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Added to | 2,814 | 138 | 0.0% | 0.0% | 125 | +230 | 8.9% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,682 | 131 | 0.0% | 0.0% | 126 | -70 | -2.54% | Q4 2025 | Feb 06, 2026 |
| WHI TRUST Co LLC | History | New | 2,456 | 120 | 0.09% | — | 127 | +2,456 | New | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,400 | 117 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 2,222 | 109 | 0.0% | 0.0% | 129 | +970 | 77.48% | Q4 2025 | Jan 29, 2026 |
| Y.D. More Investments Ltd | History | Added to | 2,150 | 105 | 0.01% | 0.0% | 130 | +1,850 | 616.67% | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,114 | 103 | 0.0% | 0.0% | 131 | -386 | -15.44% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,945 | 95 | 0.01% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,917 | 94 | 0.0% | — | 133 | +1,917 | New | Q4 2025 | Jan 21, 2026 |
| Operose Advisors LLC | History | New | 1,798 | 88 | 0.02% | — | 134 | +1,798 | New | Q4 2025 | Feb 10, 2026 |
| Sankala Group LLC | History | New | 1,467 | 80 | 0.06% | — | 135 | +1,467 | New | Q4 2025 | Mar 02, 2026 |
| EFG International AG | History | New | 1,566 | 76 | 0.0% | — | 136 | +1,566 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 1,431 | 70 | 0.0% | — | 137 | +1,431 | New | Q4 2025 | Feb 05, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,425 | 69 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,393 | 68 | 0.0% | 0.0% | 139 | -90 | -6.07% | Q4 2025 | Feb 09, 2026 |
| WealthShield Partners, LLC | History | No change | 1,394 | 68 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RMG Wealth Management LLC | History | New | 261 | 66 | 0.01% | — | 141 | +261 | New | Q4 2025 | Jan 29, 2026 |
| Main Management LLC | History | No change | 1,225 | 60 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PROFFITT & GOODSON INC | History | No change | 1,132 | 55 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | No change | 1,000 | 49 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1,017 | 49 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 915 | 44 | 0.0% | 0.0% | 146 | +39 | 4.45% | Q4 2025 | Jan 27, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 851 | 41 | 0.0% | 0.0% | 147 | -202 | -19.18% | Q4 2025 | Jan 29, 2026 |
| HM PAYSON & CO | History | No change | 800 | 39 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 736 | 36 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | New | 714 | 35 | 0.04% | — | 150 | +714 | New | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | Added to | 708 | 34 | 0.0% | 0.0% | 151 | +3 | 0.43% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Added to | 673 | 33 | 0.0% | 0.0% | 152 | +62 | 10.15% | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 628 | 30 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | New | 600 | 29 | 0.0% | — | 154 | +600 | New | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 600 | 29 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BlackRock, Inc. | History | Reduced | 590 | 28 | 0.0% | 0.0% | 156 | -712 | -54.69% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 566 | 27 | 0.0% | — | 157 | +566 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 553 | 27 | 0.0% | 0.0% | 158 | +212 | 62.17% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 533 | 26 | 0.0% | — | 159 | +533 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | New | 511 | 25 | 0.0% | — | 160 | +511 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 516 | 25 | 0.0% | 0.0% | 161 | +53 | 11.45% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 500 | 24 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500 | 24 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Osbon Capital Management LLC | History | New | 475 | 23 | 0.02% | — | 168 | +475 | New | Q4 2025 | Mar 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 477 | 23 | 0.0% | 0.0% | 166 | +448 | 1544.83% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 475 | 23 | 0.0% | 0.0% | 164 | -137 | -22.39% | Q4 2025 | Feb 09, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 398 | 23 | 0.02% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 485 | 23 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 440 | 22 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 390 | 19 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Roble, Belko & Company, Inc | History | No change | 374 | 18 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | No change | 386 | 18 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 354 | 17 | 0.01% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 350 | 17 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Lodestone Wealth Management LLC | History | New | 343 | 16 | 0.01% | — | 175 | +343 | New | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 316 | 15 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DV Trading LLC | History | New | 300 | 14 | 0.0% | — | 179 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Realta Investment Advisors | History | New | 300 | 14 | 0.0% | — | 180 | +300 | New | Q4 2025 | Jan 20, 2026 |
| CITY HOLDING CO | History | No change | 300 | 14 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 14 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | No change | 305 | 14 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Co / SC | History | No change | 300 | 14 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Activest Wealth Management | History | No change | 271 | 13 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 250 | 12 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| West Branch Capital LLC | History | No change | 239 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Pacifica Partners Inc. | History | No change | 225 | 11 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 221 | 10 | 0.0% | — | 188 | +221 | New | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 200 | 10 | 0.0% | 0.0% | 187 | -108 | -35.06% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 196 | 9 | 0.0% | 0.0% | 190 | -214 | -52.2% | Q4 2025 | Jan 23, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 200 | 9 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 173 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 146 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 119 | 5 | 0.0% | — | 193 | +119 | New | Q4 2025 | Feb 13, 2026 |
| McMillan Office, Inc. | History | New | 110 | 5 | 0.0% | — | 198 | +110 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 108 | 5 | 0.0% | — | 194 | +108 | New | Q4 2025 | Feb 03, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 107 | 5 | 0.0% | — | 195 | +107 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 101 | 5 | 0.0% | 0.0% | 197 | +1 | 1.0% | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 112 | 5 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | New | 98 | 4 | 0.0% | — | 201 | +98 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 80 | 4 | 0.0% | 0.0% | 202 | -82 | -50.62% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 100 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ADIRONDACK TRUST CO | History | No change | 95 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Elevated Capital Advisors, LLC | History | New | 67 | 3 | 0.0% | — | 205 | +67 | New | Q4 2025 | Jan 27, 2026 |
| TrinityBridge Ltd | History | New | 58 | 3 | 0.0% | — | 204 | +58 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 71 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 50 | 2 | 0.0% | — | 211 | +50 | New | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | No change | 59 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 28 | 1 | 0.0% | 0.0% | 212 | -455 | -94.2% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pacific Center for Financial Services | History | No change | 38 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WFA of San Diego, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Bank of Jackson Hole Trust | History | No change | 25 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -22,400 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,064 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,334 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -11,667 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,806 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.0% | — | -5,755 | -100.0% | Q3 2025 | Oct 16, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,068 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.08% | — | -3,519 | -100.0% | Q3 2025 | Oct 15, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -773 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Financial Freedom, LLC | History | Reduced | 14 | 0 | — | 0.01% | — | -331 | -95.94% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PFS Partners, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -98 | -98.0% | Q4 2025 | Jan 16, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SageView Advisory Group, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Acumen Wealth Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Founders Financial Alliance, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Global Wealth Strategies & Associates | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |