Invesco Exchange-Traded Fund Trust II - CQQQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,218,668 | 470,263 | 0.27% | 0.24% | 1 | +1,911,051 | 23.0% | Q1 2026 | May 08, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 2,539,000 | 116,844 | 1.01% | 0.82% | 2 | +713,400 | 39.08% | Q1 2026 | May 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 1,066,020 | 49,058 | 0.54% | 0.58% | 3 | +95,600 | 9.85% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 739,554 | 34,034 | 0.01% | 0.0% | 4 | +318,793 | 75.77% | Q1 2026 | May 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 600,000 | 26,832 | 0.02% | 0.04% | 5 | -400,000 | -40.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 567,479 | 26,115 | 0.0% | 0.0% | 6 | +188,393 | 49.7% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | New | 456,000 | 20,985 | 1.86% | — | 7 | +456,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 383,341 | 17,641 | 0.01% | 0.0% | 8 | +326,819 | 578.22% | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 306,917 | 14,124 | 0.1% | 0.1% | 9 | -21,056 | -6.42% | Q1 2026 | Apr 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 240,245 | 11,056 | 0.24% | 0.28% | 10 | +2,749 | 1.16% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 207,995 | 9,571 | 0.0% | 0.0% | 11 | +131,260 | 171.06% | Q1 2026 | May 15, 2026 |
| GFG Capital, LLC | History | Added to | 196,187 | 9,028 | 2.88% | 3.29% | 12 | +18,359 | 10.32% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 174,564 | 8,033 | 0.0% | 0.01% | 13 | -340,851 | -66.13% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 159,898 | 7,358 | 0.0% | 0.0% | 14 | -311,138 | -66.05% | Q1 2026 | May 15, 2026 |
| Jessup Wealth Management, Inc | History | Added to | 134,934 | 6,209 | 2.27% | 2.31% | 15 | +697 | 0.52% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 129,150 | 5,943 | 0.09% | 0.31% | 16 | -131,015 | -50.36% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 111,749 | 5,142 | 0.0% | 0.0% | 17 | +440 | 0.4% | Q1 2026 | May 04, 2026 |
| Evelyn Partners Asset Management Ltd | History | New | 105,744 | 4,866 | 1.2% | — | 18 | +105,744 | New | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Reduced | 104,490 | 4,808 | 0.26% | 0.62% | 19 | -102,300 | -49.47% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 100,227 | 4,612 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 76,920 | 3,539 | 0.01% | 0.01% | 21 | +11,100 | 16.86% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 77,303 | 3,457 | 0.0% | 0.0% | 22 | -229,851 | -74.83% | Q1 2026 | May 13, 2026 |
| Carrera Capital Advisors | History | New | 74,576 | 3,431 | 0.53% | — | 23 | +74,576 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 72,685 | 3,344 | 0.0% | 0.0% | 24 | -46,888 | -39.21% | Q1 2026 | May 15, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | No change | 55,928 | 2,574 | 0.31% | 0.34% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | New | 51,849 | 2,386 | 0.0% | — | 26 | +51,849 | New | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 48,710 | 2,241 | 0.04% | 0.01% | 27 | +40,889 | 522.81% | Q1 2026 | Apr 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 47,940 | 2,206 | 0.0% | — | 28 | +47,940 | New | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 46,248 | 2,014 | 0.03% | 0.0% | 29 | +38,600 | 504.71% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 33,644 | 1,548 | 0.0% | 0.0% | 30 | +18,746 | 125.83% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 30,917 | 1,422 | 0.0% | 0.0% | 31 | -29,622 | -48.93% | Q1 2026 | May 06, 2026 |
| Vontobel Holding Ltd. | History | Added to | 30,600 | 1,408 | 0.0% | 0.0% | 32 | +2,145 | 7.54% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,489 | 1,357 | 0.0% | 0.0% | 33 | -61,043 | -67.43% | Q1 2026 | May 11, 2026 |
| Banco Santander, S.A. | History | Reduced | 28,905 | 1,330 | 0.01% | 0.01% | 34 | -66 | -0.23% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | No change | 26,500 | 1,219 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | New | 23,709 | 1,091 | 0.13% | — | 36 | +23,709 | New | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | New | 23,353 | 1,074 | 0.08% | — | 37 | +23,353 | New | Q1 2026 | Apr 22, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 20,136 | 1,047 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 21,407 | 985 | 0.02% | 0.03% | 39 | -2,077 | -8.84% | Q1 2026 | May 15, 2026 |
| Eurizon Asset Management Hungary Ltd. | History | New | 20,000 | 920 | 0.99% | — | 40 | +20,000 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,786 | 907 | 0.01% | 0.01% | 41 | +3,263 | 19.75% | Q1 2026 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,185 | 882 | 0.0% | 0.0% | 42 | -15,145 | -44.12% | Q1 2026 | May 05, 2026 |
| Cordoba Advisory Partners LLC | History | Reduced | 19,193 | 880 | 0.24% | 0.26% | 43 | -869 | -4.33% | Q1 2026 | Apr 28, 2026 |
| NICOLET BANKSHARES INC | History | New | 18,391 | 846 | 0.03% | — | 44 | +18,391 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,052 | 739 | 0.0% | 0.0% | 45 | -276 | -1.69% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,700 | 676 | 0.0% | 0.0% | 46 | -28,478 | -65.95% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 14,626 | 673 | 0.01% | 0.0% | 47 | +14,544 | 17736.59% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | New | 13,862 | 621 | 0.0% | — | 48 | +13,862 | New | Q1 2026 | May 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 13,191 | 607 | 0.04% | 0.41% | 49 | -286 | -2.12% | Q1 2026 | Apr 16, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 12,749 | 586 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,975 | 551 | 0.0% | 0.03% | 51 | -557,749 | -97.9% | Q1 2026 | May 13, 2026 |
| VestGen Advisors, LLC | History | Added to | 9,515 | 510 | 0.01% | 0.02% | 52 | +1,930 | 25.44% | Q1 2026 | May 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 9,501 | 494 | 0.08% | 0.09% | 53 | -699 | -6.85% | Q1 2026 | Apr 22, 2026 |
| First Growth Capital LLC | History | Added to | 10,169 | 466 | 0.42% | 0.48% | 54 | +129 | 1.28% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | No change | 10,114 | 465 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 10,110 | 465 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 10,047 | 462 | 0.0% | — | 57 | +10,047 | New | Q1 2026 | May 04, 2026 |
| Global Endowment Management, LP | History | No change | 10,000 | 460 | 0.05% | 0.06% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 8,988 | 413 | 0.0% | — | 59 | +8,988 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 8,744 | 402 | 0.0% | — | 60 | +8,744 | New | Q1 2026 | May 15, 2026 |
| Clarius Group, LLC | History | No change | 7,313 | 380 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Belvedere Trading LLC | History | New | 8,122 | 373 | 0.0% | — | 62 | +8,122 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,077 | 372 | 0.0% | 0.0% | 63 | -3,310 | -29.07% | Q1 2026 | Apr 30, 2026 |
| FourThought Financial Partners, LLC | History | New | 7,800 | 358 | 0.03% | — | 64 | +7,800 | New | Q1 2026 | May 07, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 7,240 | 333 | 0.01% | 0.02% | 65 | -11,520 | -61.41% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 7,090 | 325 | 0.0% | 0.0% | 66 | +6,990 | 6990.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | No change | 7,013 | 322 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 6,684 | 307 | 0.01% | 0.01% | 68 | -88 | -1.3% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,402 | 294 | 0.0% | 0.0% | 69 | +593 | 10.21% | Q1 2026 | Apr 27, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | New | 6,333 | 291 | 0.32% | — | 70 | +6,333 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,025 | 277 | 0.0% | 0.0% | 71 | -3,977 | -39.76% | Q1 2026 | Apr 24, 2026 |
| Pictet North America Advisors SA | History | Reduced | 5,462 | 251 | 0.02% | 0.04% | 72 | -3,000 | -35.45% | Q1 2026 | Apr 14, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 6,100 | 233 | 0.03% | 0.04% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,955 | 228 | 0.0% | 0.0% | 74 | -197 | -3.82% | Q1 2026 | May 07, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 4,816 | 215 | 0.01% | 0.01% | 75 | -253 | -4.99% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,564 | 210 | 0.0% | 0.0% | 76 | -489 | -9.68% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,203 | 147 | 0.0% | 0.0% | 77 | -195,150 | -98.39% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | New | 2,296 | 105 | 0.0% | — | 78 | +2,296 | New | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | Added to | 2,238 | 102 | 0.02% | 0.0% | 79 | +1,877 | 519.94% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,158 | 99 | 0.0% | 0.0% | 80 | +1,962 | 1001.02% | Q1 2026 | May 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 2,000 | 92 | 0.0% | 0.0% | 81 | -3,329 | -62.47% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,769 | 81 | 0.0% | 0.0% | 82 | +204 | 13.04% | Q1 2026 | May 08, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 1,340 | 62 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Boreal Capital Management LLC | History | No change | 1,360 | 62 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,166 | 60 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Finley Financial, LLC | History | New | 1,300 | 59 | 0.03% | — | 86 | +1,300 | New | Q1 2026 | Apr 22, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,230 | 56 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1,000 | 46 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 925 | 42 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Biltmore Family Office, LLC | History | No change | 841 | 38 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bank of New Hampshire | History | New | 777 | 35 | 0.01% | — | 92 | +777 | New | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Added to | 763 | 35 | 0.0% | 0.0% | 91 | +182 | 31.33% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 650 | 29 | 0.0% | 0.0% | 93 | +561 | 630.34% | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | No change | 650 | 29 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Heritage Wealth Advisors | History | No change | 578 | 26 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 466 | 21 | 0.0% | 0.0% | 96 | -15,371 | -97.06% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 434 | 19 | 0.0% | — | 97 | +434 | New | Q1 2026 | May 15, 2026 |
| Main Management LLC | History | No change | 347 | 16 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 357 | 16 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | New | 339 | 15 | 0.0% | — | 101 | +339 | New | Q1 2026 | May 15, 2026 |
| PFS Partners, LLC | History | Added to | 341 | 15 | 0.01% | 0.0% | 100 | +213 | 166.41% | Q1 2026 | Apr 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 308 | 14 | 0.0% | — | 102 | +308 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 267 | 12 | 0.0% | — | 104 | +267 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 275 | 12 | 0.0% | 0.0% | 103 | -40 | -12.7% | Q1 2026 | May 13, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 225 | 11 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 220 | 10 | 0.0% | — | 106 | +220 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 154 | 7 | 0.0% | — | 108 | +154 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | No change | 170 | 7 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 132 | 6 | 0.0% | 0.0% | 109 | -36 | -21.43% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 101 | 4 | 0.0% | — | 110 | +101 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 88 | 3 | 0.0% | — | 111 | +88 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 82 | 3 | 0.0% | — | 112 | +82 | New | Q1 2026 | May 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 40 | 1 | 0.0% | — | 115 | +40 | New | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -253,407 | -100.0% | Q1 2026 | May 15, 2026 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -213,854 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -125,528 | -100.0% | Q1 2026 | May 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -107,292 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q1 2026 | May 14, 2026 |
| INTERCAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -38,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,600 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Closed out | 0 | 0 | — | 0.02% | — | -18,523 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Del-Sette Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -17,835 | -100.0% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,733 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,595 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,941 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -7,671 | -100.0% | Q1 2026 | May 15, 2026 |
| Value Investment Professionals, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -7,226 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,073 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Stelac Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,100 | -100.0% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | Apr 17, 2026 |
| NorthAvenue LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | Apr 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TSFG, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SWAN Capital LLC | History | No change | 21 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CDKV HOLDINGS LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |