Invesco Exchange-Traded Fund Trust II - VRP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 52 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,259,654 | 225,287 | 0.02% | 0.01% | 1 | +768,274 | 9.05% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 8,776,100 | 213,522 | 0.01% | 0.01% | 2 | -52,800 | -0.6% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,508,606 | 85,364 | 0.02% | 0.01% | 3 | +360,543 | 11.45% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 2,652,479 | 64,534 | 0.02% | 0.02% | 4 | +399,914 | 17.75% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 2,175,176 | 52,922 | 0.01% | 0.01% | 5 | +21,479 | 1.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,957,799 | 47,633 | 0.0% | 0.0% | 6 | +219,807 | 12.65% | Q4 2025 | Feb 11, 2026 |
| Advisors Capital Management, LLC | History | Added to | 1,425,305 | 34,677 | 0.41% | 0.4% | 7 | +128,501 | 9.91% | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 1,413,819 | 34,398 | 0.43% | 0.45% | 8 | -1,501 | -0.11% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,371,448 | 33,367 | 0.01% | 0.01% | 9 | -256,730 | -15.77% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,159,648 | 28,214 | 0.03% | 0.03% | 10 | +11,211 | 0.98% | Q4 2025 | Feb 06, 2026 |
| Mader & Shannon Wealth Management, Inc. | History | No change | 856,829 | 21,163 | 10.37% | 10.37% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 788,270 | 19,179 | 0.0% | — | 12 | +788,270 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 764,078 | 18,590 | 0.01% | 0.01% | 13 | +91,807 | 13.66% | Q4 2025 | Feb 18, 2026 |
| Spectrum Asset Management, Inc. | History | Added to | 564,181 | 13,726 | 17.27% | 3.15% | 14 | +501,409 | 798.78% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 537,138 | 13,069 | 0.02% | 0.03% | 15 | -221,753 | -29.22% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 532,415 | 12,953 | 0.14% | 0.15% | 16 | -9,116 | -1.68% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 490,635 | 11,937 | 0.0% | 0.0% | 17 | -86,444 | -14.98% | Q4 2025 | Feb 17, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 448,511 | 10,912 | 1.1% | 1.48% | 18 | +2,022 | 0.45% | Q4 2025 | Jan 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 418,736 | 10,188 | 0.09% | 0.03% | 19 | +267,429 | 176.75% | Q4 2025 | Jan 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 418,342 | 10,178 | 0.01% | 0.01% | 20 | +9,528 | 2.33% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 416,718 | 10,138 | 0.25% | 0.26% | 21 | +16,967 | 4.24% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 392,352 | 9,545 | 0.05% | 0.02% | 22 | +275,313 | 235.23% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 387,247 | 9,421 | 0.02% | 0.02% | 23 | +20,606 | 5.62% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 379,116 | 9,223 | 0.05% | 0.06% | 24 | +8,927 | 2.41% | Q4 2025 | Feb 13, 2026 |
| Westover Capital Advisors, LLC | History | Added to | 372,950 | 9,073 | 1.65% | 1.62% | 25 | +18,340 | 5.17% | Q4 2025 | Feb 09, 2026 |
| Cordoba Advisory Partners LLC | History | New | 372,635 | 9,066 | 2.24% | — | 26 | +372,635 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 346,578 | 8,432 | 0.02% | 0.02% | 27 | +15,530 | 4.69% | Q4 2025 | Feb 11, 2026 |
| Windsor Capital Management, LLC | History | Reduced | 333,789 | 8,121 | 2.24% | 2.29% | 28 | -1,496 | -0.45% | Q4 2025 | Jan 15, 2026 |
| Advisory Alpha, LLC | History | Added to | 304,271 | 7,403 | 0.2% | 0.16% | 29 | +70,317 | 30.06% | Q4 2025 | Feb 06, 2026 |
| Blue Water Asset Management | History | New | 279,089 | 6,790 | 2.44% | — | 30 | +279,089 | New | Q4 2025 | Feb 05, 2026 |
| Nilsine Partners, LLC | History | Added to | 270,699 | 6,586 | 0.57% | 0.56% | 31 | +17,185 | 6.78% | Q4 2025 | Jan 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 255,599 | 6,218 | 0.12% | 0.12% | 32 | +30,409 | 13.5% | Q4 2025 | Jan 14, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 248,177 | 6,038 | 0.38% | 0.38% | 33 | +8,748 | 3.65% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 246,300 | 5,992 | 0.0% | 0.0% | 34 | -6,772 | -2.68% | Q4 2025 | Feb 19, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 239,539 | 5,827 | 0.21% | 0.22% | 35 | +11,154 | 4.88% | Q4 2025 | Feb 04, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 226,895 | 5,520 | 0.01% | 0.01% | 36 | -7,519 | -3.21% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 219,234 | 5,333 | 0.0% | 0.0% | 37 | +48,969 | 28.76% | Q4 2025 | Feb 10, 2026 |
| FCA CORP /TX | History | Added to | 207,435 | 5,046 | 1.42% | 1.35% | 38 | +10,367 | 5.26% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 193,566 | 4,709 | 0.0% | 0.0% | 39 | -4,058 | -2.05% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 183,908 | 4,474 | 0.0% | 0.01% | 40 | +2,666 | 1.47% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 182,295 | 4,435 | 0.01% | 0.01% | 41 | +7,154 | 4.08% | Q4 2025 | Mar 16, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 173,749 | 4,227 | 0.0% | 0.0% | 42 | +55,357 | 46.76% | Q4 2025 | Feb 11, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 172,405 | 4,194 | 0.92% | 0.94% | 43 | -768 | -0.44% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 170,177 | 4,140 | 0.02% | 0.02% | 44 | +5,943 | 3.62% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 151,349 | 3,694 | 0.01% | 0.01% | 45 | -6,707 | -4.24% | Q4 2025 | Jan 08, 2026 |
| WHITTIER TRUST CO | History | Reduced | 148,940 | 3,635 | 0.04% | 0.04% | 46 | -1,721 | -1.14% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 138,435 | 3,368 | 0.0% | 0.01% | 47 | -76,092 | -35.47% | Q4 2025 | Feb 12, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 137,705 | 3,350 | 1.06% | 1.22% | 48 | -1,612 | -1.16% | Q4 2025 | Jan 08, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 129,285 | 3,145 | 2.24% | 2.46% | 49 | -7,756 | -5.66% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 126,351 | 3,074 | 0.01% | 0.01% | 50 | +11,452 | 9.97% | Q4 2025 | Feb 05, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 124,614 | 3,031 | 0.32% | 0.32% | 51 | +5,999 | 5.06% | Q4 2025 | Jan 20, 2026 |
| Addison Capital Co | History | Added to | 115,291 | 2,805 | 0.7% | 0.71% | 52 | +18,591 | 19.23% | Q4 2025 | Feb 02, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 114,364 | 2,782 | 0.1% | 0.12% | 53 | +7,008 | 6.53% | Q4 2025 | Feb 09, 2026 |
| WESBANCO BANK INC | History | Added to | 112,908 | 2,747 | 0.08% | 0.06% | 54 | +27,628 | 32.4% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 109,057 | 2,653 | 0.01% | 0.01% | 55 | +9,035 | 9.03% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 108,863 | 2,649 | 0.01% | 0.01% | 56 | +10,927 | 11.16% | Q4 2025 | Jan 26, 2026 |
| DUNCKER STREETT & CO INC | History | Reduced | 100,581 | 2,447 | 0.43% | 0.44% | 57 | -1,149 | -1.13% | Q4 2025 | Jan 27, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 97,551 | 2,373 | 1.04% | 1.01% | 58 | +8,527 | 9.58% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 96,838 | 2,356 | 0.0% | — | 59 | +96,838 | New | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 96,508 | 2,348 | 0.0% | 0.0% | 60 | +4,765 | 5.19% | Q4 2025 | Mar 25, 2026 |
| Oder Investment Management, LLC | History | Reduced | 93,970 | 2,286 | 1.66% | 1.74% | 61 | -4,405 | -4.48% | Q4 2025 | Feb 12, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 89,925 | 2,187 | 1.51% | 1.73% | 62 | -11,580 | -11.41% | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 89,200 | 2,170 | 0.03% | 0.1% | 63 | -146,625 | -62.18% | Q4 2025 | Feb 12, 2026 |
| Ranch Capital Advisors Inc. | History | Added to | 87,449 | 2,127 | 0.78% | 0.81% | 64 | +2,203 | 2.58% | Q4 2025 | Feb 05, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 85,571 | 2,081 | 0.37% | 0.36% | 65 | +10,405 | 13.84% | Q4 2025 | Feb 06, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 79,500 | 1,934 | 0.05% | 0.07% | 66 | -6,366 | -7.41% | Q4 2025 | Feb 17, 2026 |
| Advisory Resource Group | History | Added to | 75,936 | 1,847 | 0.32% | 0.33% | 67 | +1,120 | 1.5% | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 73,768 | 1,795 | 0.05% | 0.06% | 68 | +1,492 | 2.06% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 73,173 | 1,780 | 0.04% | 0.04% | 69 | +7,701 | 11.76% | Q4 2025 | Feb 09, 2026 |
| Accel Wealth Management | History | Added to | 72,619 | 1,766 | 0.48% | 0.38% | 70 | +19,916 | 37.79% | Q4 2025 | Jan 20, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 71,369 | 1,736 | 0.09% | 0.08% | 71 | -1,999 | -2.72% | Q4 2025 | Feb 11, 2026 |
| Waverly Advisors, LLC | History | Reduced | 68,937 | 1,677 | 0.01% | 0.02% | 72 | -2,459 | -3.44% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 67,908 | 1,652 | 0.0% | 0.0% | 73 | +6,486 | 10.56% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 65,969 | 1,605 | 0.04% | 0.04% | 74 | +5,352 | 8.83% | Q4 2025 | Feb 06, 2026 |
| Jackson Hole Capital Partners, LLC | History | Reduced | 65,910 | 1,603 | 0.27% | 0.3% | 75 | -4,421 | -6.29% | Q4 2025 | Jan 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Reduced | 65,568 | 1,595 | 0.86% | 0.94% | 76 | -2,221 | -3.28% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Added to | 62,506 | 1,520 | 0.01% | 0.01% | 77 | +4,500 | 7.76% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 58,901 | 1,433 | 0.0% | 0.0% | 78 | +47,674 | 424.64% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 57,925 | 1,409 | 0.15% | 0.16% | 79 | -2,000 | -3.34% | Q4 2025 | Jan 29, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 57,560 | 1,400 | 1.14% | — | 80 | +57,560 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 57,060 | 1,388 | 0.02% | 0.03% | 81 | +5,800 | 11.31% | Q4 2025 | Feb 06, 2026 |
| LFG Wealth Partners, LLC | History | New | 54,879 | 1,335 | 0.85% | — | 82 | +54,879 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 54,685 | 1,330 | 0.09% | 0.1% | 83 | +5,428 | 11.02% | Q4 2025 | Jan 21, 2026 |
| Cerity Partners LLC | History | New | 54,254 | 1,320 | 0.0% | — | 84 | +54,254 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 53,269 | 1,296 | 0.05% | 0.0% | 85 | +50,724 | 1993.08% | Q4 2025 | Feb 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 52,578 | 1,279 | 0.0% | 0.01% | 86 | -213,204 | -80.22% | Q4 2025 | Feb 12, 2026 |
| Stelac Advisory Services LLC | History | Reduced | 51,218 | 1,246 | 0.44% | 0.51% | 87 | -8,752 | -14.59% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 51,200 | 1,245 | 0.02% | 0.02% | 88 | -3,263 | -5.99% | Q4 2025 | Jan 29, 2026 |
| Activest Wealth Management | History | Reduced | 50,850 | 1,237 | 0.23% | 0.26% | 89 | -1,795 | -3.41% | Q4 2025 | Jan 30, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 49,839 | 1,212 | 0.01% | 0.01% | 90 | +2,344 | 4.94% | Q4 2025 | Jan 29, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 47,325 | 1,151 | 0.24% | 0.42% | 91 | -29,838 | -38.67% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | No change | 47,270 | 1,150 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Midwest Trust Co | History | Added to | 45,415 | 1,104 | 0.01% | 0.01% | 93 | +1,458 | 3.32% | Q4 2025 | Feb 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 42,041 | 1,022 | 0.05% | 0.06% | 94 | -6,161 | -12.78% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 40,126 | 976 | 0.01% | 0.01% | 95 | -4,190 | -9.45% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Added to | 37,800 | 919 | 0.02% | 0.02% | 96 | +12,285 | 48.15% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 37,491 | 912 | 0.01% | 0.01% | 97 | -739 | -1.93% | Q4 2025 | Feb 12, 2026 |
| Bristlecone Value Partners, LLC | History | New | 37,337 | 908 | 1.05% | — | 98 | +37,337 | New | Q4 2025 | Feb 13, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 36,205 | 881 | 0.5% | 0.46% | 99 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 36,024 | 876 | 0.03% | 0.04% | 100 | -2,997 | -7.68% | Q4 2025 | Feb 17, 2026 |
| King Wealth Management Group | History | Reduced | 35,978 | 875 | 0.11% | 0.12% | 101 | -3,706 | -9.34% | Q4 2025 | Feb 09, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 34,984 | 852 | 0.25% | 0.32% | 102 | -4,393 | -11.16% | Q4 2025 | Jan 06, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 34,235 | 832 | 0.06% | 0.06% | 103 | +100 | 0.29% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 32,830 | 798 | 0.01% | 0.02% | 105 | -80,391 | -71.0% | Q4 2025 | Feb 12, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 32,830 | 798 | 0.22% | 0.33% | 104 | -29,400 | -47.24% | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 31,527 | 767 | 0.01% | 0.01% | 106 | -2,875 | -8.36% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 31,151 | 757 | 0.0% | 0.0% | 107 | +3,762 | 13.74% | Q4 2025 | Feb 10, 2026 |
| MGB Wealth Management, LLC | History | Added to | 31,031 | 755 | 0.22% | 0.15% | 108 | +8,912 | 40.29% | Q4 2025 | Feb 17, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 30,542 | 743 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 30,335 | 738 | 0.07% | 0.07% | 110 | +650 | 2.19% | Q4 2025 | Jan 30, 2026 |
| Invst, LLC | History | Reduced | 30,229 | 735 | 0.08% | 0.09% | 111 | -106 | -0.35% | Q4 2025 | Feb 11, 2026 |
| QTR Family Wealth, LLC | History | Added to | 30,000 | 734 | 0.32% | 0.11% | 112 | +21,000 | 233.33% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 29,720 | 726 | 0.03% | 0.04% | 113 | +2,262 | 8.24% | Q4 2025 | Feb 03, 2026 |
| &PARTNERS | History | Added to | 29,826 | 725 | 0.0% | 0.0% | 114 | +18,437 | 161.88% | Q4 2025 | Feb 17, 2026 |
| Vectors Research Management, LLC | History | Reduced | 27,392 | 666 | 0.2% | 0.22% | 115 | -281 | -1.02% | Q4 2025 | Feb 03, 2026 |
| Clark Capital Management Group, Inc. | History | New | 26,210 | 637 | 0.0% | — | 116 | +26,210 | New | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 25,394 | 618 | 0.04% | 0.05% | 117 | -24 | -0.09% | Q4 2025 | Jan 15, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | No change | 25,394 | 617 | 0.1% | 0.1% | 118 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 25,291 | 616 | 0.0% | 0.0% | 119 | -17,769 | -41.27% | Q4 2025 | Mar 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 24,921 | 608 | 0.01% | 0.02% | 120 | -3,978 | -13.77% | Q4 2025 | Jan 26, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 24,687 | 600 | 0.01% | 0.01% | 121 | -3,478 | -12.35% | Q4 2025 | Feb 02, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 24,541 | 597 | 0.09% | — | 122 | +24,541 | New | Q4 2025 | Feb 10, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 23,645 | 575 | 0.03% | 0.03% | 123 | -208 | -0.87% | Q4 2025 | Jan 29, 2026 |
| Kovack Advisors, Inc. | History | Added to | 23,307 | 567 | 0.03% | 0.02% | 124 | +12,930 | 124.6% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,611 | 550 | 0.0% | 0.0% | 125 | +2,411 | 11.94% | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 22,280 | 542 | 0.03% | — | 126 | +22,280 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 21,620 | 526 | 0.02% | 0.01% | 127 | +3,920 | 22.15% | Q4 2025 | Jan 09, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | History | Reduced | 20,245 | 492 | 0.13% | 0.16% | 128 | -2,643 | -11.55% | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Reduced | 20,078 | 488 | 0.02% | 0.03% | 129 | -542 | -2.63% | Q4 2025 | Jan 26, 2026 |
| Cadent Capital Advisors, LLC | History | New | 19,921 | 484 | 0.12% | — | 130 | +19,921 | New | Q4 2025 | Jan 13, 2026 |
| Venture Visionary Partners LLC | History | No change | 19,707 | 479 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 19,557 | 475 | 0.01% | 0.01% | 132 | -1,043 | -5.06% | Q4 2025 | Feb 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 19,261 | 468 | 0.03% | 0.04% | 133 | -538 | -2.72% | Q4 2025 | Feb 11, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 18,700 | 454 | 0.06% | 0.06% | 134 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 18,171 | 442 | 0.28% | 0.35% | 135 | -4,012 | -18.09% | Q4 2025 | Jan 23, 2026 |
| Klingman & Associates, LLC | History | Reduced | 18,145 | 441 | 0.02% | 0.03% | 136 | -5,092 | -21.91% | Q4 2025 | Jan 29, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 17,718 | 431 | 0.11% | 0.13% | 137 | -2,109 | -10.64% | Q4 2025 | Jan 23, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 17,749 | 431 | 0.13% | 0.14% | 138 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sigma Planning Corp | History | Added to | 17,625 | 428 | 0.01% | 0.01% | 140 | +4,366 | 32.93% | Q4 2025 | Jan 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 17,572 | 428 | 0.11% | 0.13% | 139 | -2,471 | -12.33% | Q4 2025 | Jan 26, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 17,492 | 425 | 0.05% | 0.05% | 141 | +37 | 0.21% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 17,404 | 423 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Risk Paradigm Group, LLC | History | New | 17,079 | 415 | 0.4% | — | 143 | +17,079 | New | Q4 2025 | Feb 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 16,966 | 413 | 0.41% | — | 144 | +16,966 | New | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,956 | 412 | 0.0% | 0.0% | 145 | +5,237 | 44.69% | Q4 2025 | Feb 02, 2026 |
| AlphaStar Capital Management, LLC | History | Reduced | 16,889 | 410 | 0.03% | 0.04% | 146 | -3,146 | -15.7% | Q4 2025 | Feb 02, 2026 |
| Disciplined Investments, LLC | History | Reduced | 16,709 | 406 | 0.16% | 0.17% | 147 | -441 | -2.57% | Q4 2025 | Feb 05, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 16,481 | 400 | 0.18% | 0.18% | 148 | +554 | 3.48% | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | New | 16,293 | 396 | 0.01% | — | 149 | +16,293 | New | Q4 2025 | Mar 12, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 15,997 | 389 | 0.27% | 0.28% | 150 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Unified Investment Management | History | Added to | 15,639 | 380 | 0.38% | 0.38% | 151 | +88 | 0.57% | Q4 2025 | Feb 09, 2026 |
| WealthShield Partners, LLC | History | Reduced | 15,436 | 375 | 0.04% | 0.06% | 152 | -4,925 | -24.19% | Q4 2025 | Feb 03, 2026 |
| Diversified Trust Co | History | No change | 15,372 | 374 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,782 | 359 | 0.0% | — | 154 | +14,782 | New | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 14,321 | 348 | 0.0% | 0.0% | 155 | +3,663 | 34.37% | Q4 2025 | Jan 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 14,274 | 347 | 0.0% | — | 156 | +14,274 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 14,274 | 347 | 0.02% | 0.02% | 157 | +7 | 0.05% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 13,916 | 338 | 0.0% | 0.0% | 158 | -4,652 | -25.05% | Q4 2025 | Feb 18, 2026 |
| HB Wealth Management, LLC | History | Reduced | 13,921 | 338 | 0.0% | 0.0% | 159 | -2,780 | -16.65% | Q4 2025 | Jan 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 13,895 | 338 | 0.02% | 0.02% | 160 | -59 | -0.42% | Q4 2025 | Feb 12, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 13,734 | 334 | 0.02% | 0.02% | 161 | +334 | 2.49% | Q4 2025 | Mar 04, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,531 | 329 | 0.0% | 0.0% | 162 | +493 | 3.78% | Q4 2025 | Feb 17, 2026 |
| Ironwood Investment Counsel, LLC | History | Reduced | 13,208 | 321 | 0.04% | 0.05% | 163 | -392 | -2.88% | Q4 2025 | Feb 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 12,998 | 316 | 0.0% | 0.01% | 165 | -111,683 | -89.57% | Q4 2025 | Feb 06, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 13,004 | 316 | 0.02% | 0.02% | 164 | -644 | -4.72% | Q4 2025 | Feb 04, 2026 |
| Texas Yale Capital Corp. | History | Added to | 12,634 | 307 | 0.01% | 0.01% | 166 | +7 | 0.06% | Q4 2025 | Feb 10, 2026 |
| MFA WEALTH ADVISORS, LLC | History | Reduced | 12,521 | 304 | 0.06% | 0.12% | 167 | -9,318 | -42.67% | Q4 2025 | Jan 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 12,223 | 297 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 12,134 | 295 | 0.02% | 0.02% | 169 | +68 | 0.56% | Q4 2025 | Feb 18, 2026 |
| AFT, FORSYTH & COMPANY, INC. | History | Reduced | 12,074 | 293 | 0.13% | 0.16% | 170 | -1,171 | -8.84% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 11,944 | 290 | 0.0% | — | 171 | +11,944 | New | Q4 2025 | Feb 17, 2026 |
| Mosley Wealth Management | History | New | 11,528 | 285 | 0.13% | — | 173 | +11,528 | New | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,715 | 285 | 0.0% | 0.0% | 172 | +2,148 | 22.45% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 11,678 | 284 | 0.01% | 0.01% | 174 | -582 | -4.75% | Q4 2025 | Jan 28, 2026 |
| RVW Wealth, LLC | History | No change | 11,314 | 275 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Finward Bancorp | History | Added to | 10,945 | 266 | 0.21% | 0.19% | 176 | +810 | 7.99% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,970 | 266 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Alaethes Wealth, LLC | History | No change | 10,933 | 266 | 0.07% | 0.08% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 10,860 | 265 | 0.01% | 0.01% | 180 | +1,556 | 16.72% | Q4 2025 | Jan 23, 2026 |
| Lido Advisors, LLC | History | No change | 10,751 | 265 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EVERPAR ADVISORS LLC | History | No change | 10,551 | 256 | 0.09% | 0.1% | 181 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Etesian Wealth Advisors, Inc. | History | Reduced | 10,393 | 252 | 0.08% | 0.09% | 182 | -389 | -3.61% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,248 | 249 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,183 | 247 | 0.0% | 0.01% | 185 | -4,069 | -28.55% | Q4 2025 | Jan 23, 2026 |
| Marion Wealth Management | History | Reduced | 10,143 | 247 | 0.05% | 0.07% | 184 | -1,087 | -9.68% | Q4 2025 | Jan 26, 2026 |
| TRUST CO OF OKLAHOMA | History | No change | 10,106 | 245 | 0.07% | 0.07% | 186 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 10,032 | 244 | 0.13% | 0.18% | 187 | -9,622 | -48.96% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | New | 9,812 | 238 | 0.0% | — | 188 | +9,812 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 9,565 | 232 | 0.0% | 0.0% | 189 | -11 | -0.11% | Q4 2025 | Feb 13, 2026 |
| Diligent Investors, LLC | History | Added to | 9,438 | 229 | 0.06% | 0.06% | 190 | +189 | 2.04% | Q4 2025 | Jan 23, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 9,441 | 229 | 0.01% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | Reduced | 9,393 | 228 | 0.03% | 0.03% | 192 | -548 | -5.51% | Q4 2025 | Feb 03, 2026 |
| Investment Research & Advisory Group, Inc. | History | Added to | 9,379 | 228 | 0.08% | 0.08% | 193 | +227 | 2.48% | Q4 2025 | Jan 20, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 9,369 | 227 | 0.01% | 0.01% | 194 | +195 | 2.13% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,329 | 226 | 0.0% | 0.01% | 195 | -24,453 | -72.38% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 9,135 | 222 | 0.0% | 0.0% | 196 | -700 | -7.12% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 9,000 | 218 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | No change | 8,881 | 216 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | No change | 8,776 | 213 | 0.22% | 0.21% | 199 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Crumly & Associates Inc. | History | No change | 8,576 | 208 | 0.04% | 0.05% | 200 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Belpointe Asset Management LLC | History | New | 8,400 | 204 | 0.01% | — | 201 | +8,400 | New | Q4 2025 | Jan 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 7,175 | 174 | 0.03% | — | 202 | +7,175 | New | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,119 | 173 | 0.0% | 0.0% | 203 | +1,511 | 26.94% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | Added to | 7,000 | 170 | 0.0% | 0.0% | 204 | +1,500 | 27.27% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,986 | 169 | 0.0% | 0.0% | 205 | +501 | 7.73% | Q4 2025 | Feb 17, 2026 |
| BLUELINE ADVISORS LLC | History | New | 6,150 | 149 | 0.12% | — | 206 | +6,150 | New | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 6,038 | 146 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | No change | 5,900 | 143 | 0.03% | 0.03% | 208 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Luken Investment Analytics, LLC | History | New | 5,533 | 134 | 0.05% | — | 209 | +5,533 | New | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 5,208 | 127 | 0.01% | 0.01% | 210 | +96 | 1.88% | Q4 2025 | Jan 21, 2026 |
| LFA - Lugano Financial Advisors SA | History | Added to | 5,067 | 122 | 0.06% | 0.03% | 211 | +2,927 | 136.78% | Q4 2025 | Jan 29, 2026 |
| Coastline Trust Co | History | No change | 4,870 | 118 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,740 | 115 | 0.0% | 0.0% | 213 | +677 | 16.66% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,200 | 102 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | New | 3,472 | 84 | 0.0% | — | 215 | +3,472 | New | Q4 2025 | Jan 30, 2026 |
| Westend Capital Management, LLC | History | Reduced | 2,680 | 65 | 0.02% | 0.03% | 217 | -1,750 | -39.5% | Q4 2025 | Jan 15, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 2,675 | 65 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,662 | 64 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 2,402 | 58 | 0.0% | — | 219 | +2,402 | New | Q4 2025 | Feb 17, 2026 |
| Pflug Koory, LLC | History | Added to | 2,355 | 57 | 0.03% | 0.03% | 220 | +57 | 2.48% | Q4 2025 | Jan 20, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,209 | 53 | 0.0% | 0.0% | 221 | +1,376 | 165.19% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,100 | 51 | 0.0% | — | 223 | +2,100 | New | Q4 2025 | Feb 03, 2026 |
| Key FInancial Inc | History | No change | 2,111 | 51 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,895 | 46 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,715 | 41 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,435 | 34 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HM PAYSON & CO | History | No change | 1,388 | 33 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,259 | 30 | 0.0% | 0.0% | 228 | +266 | 26.79% | Q4 2025 | Feb 17, 2026 |
| Advisors Preferred, LLC | History | Reduced | 1,130 | 27 | 0.0% | 0.02% | 230 | -5,482 | -82.91% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 1,120 | 27 | 0.0% | — | 229 | +1,120 | New | Q4 2025 | Feb 05, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,071 | 26 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mechanics Financial Corp | History | No change | 1,100 | 26 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1,000 | 24 | 0.0% | — | 233 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 24 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Reduced | 916 | 22 | 0.01% | 0.01% | 235 | -81 | -8.12% | Q4 2025 | Feb 18, 2026 |
| Colonial Trust Co / SC | History | No change | 879 | 21 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 816 | 19 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| McIlrath & Eck, LLC | History | No change | 800 | 19 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 679 | 16 | 0.01% | 0.01% | 239 | +15 | 2.26% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 616 | 15 | 0.0% | — | 240 | +616 | New | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 582 | 14 | 0.0% | 0.01% | 241 | -916 | -61.15% | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Reduced | 560 | 13 | 0.0% | 0.01% | 242 | -406 | -42.03% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 515 | 12 | 0.01% | — | 246 | +515 | New | Q4 2025 | Feb 18, 2026 |
| Camelot Portfolios, LLC | History | New | 510 | 12 | 0.01% | — | 243 | +510 | New | Q4 2025 | Jan 29, 2026 |
| Financial Perspectives, Inc | History | No change | 505 | 12 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caldwell Trust Co | History | No change | 500 | 12 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BlackRock, Inc. | History | No change | 476 | 11 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| New Millennium Group LLC | History | Reduced | 411 | 10 | 0.0% | 0.01% | 249 | -637 | -60.78% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 425 | 10 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | Reduced | 300 | 7 | 0.0% | 0.0% | 251 | -463 | -60.68% | Q4 2025 | Jan 26, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 302 | 7 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 265 | 6 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 230 | 5 | 0.0% | 0.0% | 253 | +6 | 2.68% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 200 | 4 | 0.0% | — | 254 | +200 | New | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 136 | 3 | 0.0% | — | 256 | +136 | New | Q4 2025 | Feb 25, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 91 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HighMark Wealth Management LLC | History | New | 74 | 1 | 0.0% | — | 260 | +74 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 46 | 1 | 0.0% | 0.0% | 258 | +3 | 6.98% | Q4 2025 | Jan 20, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 79 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -464,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Matthew Goff Investment Advisor, LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -424,656 | -100.0% | Q3 2025 | Oct 15, 2025 |
| StoneCrest Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.84% | — | -77,637 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -65,550 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SK Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -23,526 | -100.0% | Q3 2025 | Oct 10, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,450 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Cooper Financial Group | History | Closed out | 0 | 0 | — | 0.04% | — | -15,299 | -100.0% | Q3 2025 | Oct 07, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| High Net Worth Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,800 | -100.0% | Q3 2025 | Oct 29, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,837 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,144 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Redwood Financial Network Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -8,130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 19 | 0 | — | 0.0% | — | -27 | -58.7% | Q4 2025 | Feb 17, 2026 |
| Lodestone Wealth Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 15, 2026 |
| SHP Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 04, 2026 |
| EASTERN BANK | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |