Invesco Exchange-Traded Fund Trust II - CQQQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,307,617 | 431,996 | 0.24% | 0.18% | 1 | +3,415,527 | 69.82% | Q4 2025 | Feb 06, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 1,825,600 | 94,931 | 0.82% | — | 2 | +1,825,600 | New | Q4 2025 | Jan 28, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,000,000 | 52,330 | 0.04% | — | 3 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 970,420 | 50,461 | 0.58% | 0.75% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 569,724 | 29,625 | 0.03% | 0.04% | 5 | +10,390 | 1.86% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 515,415 | 26,801 | 0.01% | 0.0% | 6 | +376,196 | 270.22% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 471,036 | 24,493 | 0.0% | 0.0% | 7 | +282,020 | 149.2% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 420,761 | 21,879 | 0.0% | 0.0% | 8 | +165,953 | 65.13% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 379,086 | 19,712 | 0.0% | 0.0% | 9 | -44,392 | -10.48% | Q4 2025 | Mar 25, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 327,973 | 17,054 | 0.1% | 0.08% | 10 | +81,946 | 33.31% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 307,154 | 15,972 | 0.0% | 0.0% | 11 | +157,038 | 104.61% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 260,165 | 13,528 | 0.31% | 0.79% | 12 | -413,030 | -61.35% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 253,407 | 13,177 | 0.13% | 0.09% | 13 | +128,567 | 102.99% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 237,496 | 12,349 | 0.28% | 0.31% | 14 | +17,379 | 7.9% | Q4 2025 | Jan 27, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 213,854 | 11,120 | 0.78% | 1.21% | 15 | -84,116 | -28.23% | Q4 2025 | Feb 12, 2026 |
| Trek Financial, LLC | History | Reduced | 206,790 | 10,753 | 0.62% | 1.12% | 16 | -112,615 | -35.26% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 198,353 | 10,314 | 0.0% | 0.01% | 17 | -6,999 | -3.41% | Q4 2025 | Feb 10, 2026 |
| GFG Capital, LLC | History | Reduced | 177,828 | 9,247 | 3.29% | 3.93% | 18 | -15,010 | -7.78% | Q4 2025 | Jan 15, 2026 |
| Jessup Wealth Management, Inc | History | New | 134,237 | 6,980 | 2.31% | — | 19 | +134,237 | New | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 125,528 | 6,527 | 0.01% | 0.0% | 20 | +59,128 | 89.05% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 119,573 | 6,217 | 0.0% | 0.0% | 21 | -155,290 | -56.5% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 111,309 | 5,788 | 0.0% | 0.0% | 22 | -1,825 | -1.61% | Q4 2025 | Feb 10, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 107,292 | 5,595 | 0.04% | 0.01% | 23 | +104,586 | 3864.97% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 100,227 | 5,211 | 0.01% | 0.0% | 24 | +99,970 | 38898.83% | Q4 2025 | Mar 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 90,532 | 4,707 | 0.0% | 0.0% | 25 | -275,089 | -75.24% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 76,735 | 3,990 | 0.0% | 0.0% | 26 | +27,965 | 57.34% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 65,820 | 3,444 | 0.01% | 0.21% | 27 | -1,964,630 | -96.76% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 60,539 | 3,148 | 0.0% | 0.0% | 28 | +20,884 | 52.66% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 56,522 | 2,939 | 0.0% | 0.0% | 29 | -81,086 | -58.93% | Q4 2025 | Feb 12, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | No change | 55,928 | 2,908 | 0.34% | 0.35% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 44,200 | 2,298 | 0.0% | 0.0% | 31 | +11,300 | 34.35% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 43,178 | 2,245 | 0.0% | 0.01% | 32 | -1,043,131 | -96.03% | Q4 2025 | Feb 17, 2026 |
| INTERCAPITAL, LLC | History | New | 38,000 | 1,976 | 0.7% | — | 33 | +38,000 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,330 | 1,785 | 0.0% | 0.0% | 34 | -2,850 | -7.67% | Q4 2025 | Feb 06, 2026 |
| Banco Santander, S.A. | History | New | 28,971 | 1,506 | 0.01% | — | 35 | +28,971 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 28,600 | 1,487 | 0.05% | 0.01% | 36 | +23,424 | 452.55% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | No change | 28,455 | 1,479 | 0.0% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 26,500 | 1,378 | 0.0% | 0.0% | 38 | -3,100 | -10.47% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 23,484 | 1,221 | 0.03% | 0.02% | 39 | +8,632 | 58.12% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 20,900 | 1,086 | 0.0% | — | 40 | +20,900 | New | Q4 2025 | Feb 17, 2026 |
| MidWestOne Financial Group, Inc. | History | Reduced | 20,136 | 1,047 | 0.12% | 0.16% | 41 | -1,994 | -9.01% | Q4 2025 | Feb 12, 2026 |
| Cordoba Advisory Partners LLC | History | New | 20,062 | 1,043 | 0.26% | — | 42 | +20,062 | New | Q4 2025 | Feb 13, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 18,760 | 975 | 0.02% | 0.02% | 43 | +430 | 2.35% | Q4 2025 | Jan 15, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Reduced | 18,523 | 963 | 0.02% | 0.03% | 44 | -6,451 | -25.83% | Q4 2025 | Jan 16, 2026 |
| Del-Sette Capital Management, LLC | History | Reduced | 17,835 | 927 | 0.57% | 0.67% | 45 | -470 | -2.57% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,523 | 859 | 0.01% | 0.01% | 46 | +10,073 | 156.17% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,328 | 849 | 0.0% | — | 47 | +16,328 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 15,837 | 822 | 0.0% | 0.0% | 48 | +53 | 0.34% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,898 | 774 | 0.0% | 0.0% | 49 | +3,729 | 33.39% | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,733 | 714 | 0.02% | — | 50 | +13,733 | New | Q4 2025 | Feb 13, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 13,477 | 700 | 0.41% | 0.48% | 51 | +203 | 1.53% | Q4 2025 | Jan 12, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Added to | 12,749 | 662 | 0.02% | 0.03% | 52 | +270 | 2.16% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,595 | 602 | 0.0% | 0.0% | 53 | -102 | -0.87% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 10,200 | 601 | 0.09% | 0.09% | 54 | -2,778 | -21.41% | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,387 | 592 | 0.0% | 0.0% | 55 | +2,107 | 22.7% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKET INC. | History | New | 10,941 | 568 | 0.0% | — | 56 | +10,941 | New | Q4 2025 | Feb 10, 2026 |
| First Growth Capital LLC | History | New | 10,040 | 541 | 0.48% | — | 57 | +10,040 | New | Q4 2025 | Feb 19, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 10,110 | 525 | 0.11% | — | 59 | +10,110 | New | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Reduced | 10,114 | 525 | 0.0% | 0.0% | 58 | -2,184 | -17.76% | Q4 2025 | Feb 13, 2026 |
| Global Endowment Management, LP | History | Added to | 10,000 | 520 | 0.06% | 0.04% | 60 | +4,500 | 81.82% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,002 | 520 | 0.0% | 0.0% | 61 | +3 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Pictet North America Advisors SA | History | No change | 8,462 | 440 | 0.04% | 0.05% | 62 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,821 | 406 | 0.01% | 0.03% | 63 | -23,415 | -74.96% | Q4 2025 | Feb 09, 2026 |
| Amundi | History | Reduced | 7,671 | 398 | 0.0% | 0.0% | 64 | -19,883 | -72.16% | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | Added to | 7,585 | 394 | 0.02% | 0.01% | 65 | +1,585 | 26.42% | Q4 2025 | Feb 17, 2026 |
| Clarius Group, LLC | History | Added to | 7,313 | 380 | 0.02% | 0.02% | 66 | +155 | 2.17% | Q4 2025 | Jan 14, 2026 |
| Marex Group plc | History | No change | 7,013 | 364 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 6,772 | 352 | 0.01% | 0.08% | 68 | -30,103 | -81.64% | Q4 2025 | Feb 06, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 7,648 | 340 | 0.0% | 0.0% | 69 | +5,048 | 194.15% | Q4 2025 | Jan 05, 2026 |
| Value Investment Professionals, LLC | History | New | 7,226 | 328 | 0.34% | — | 70 | +7,226 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,809 | 302 | 0.0% | 0.0% | 71 | -213 | -3.54% | Q4 2025 | Feb 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 5,329 | 277 | 0.0% | 0.0% | 72 | +3,329 | 166.45% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,152 | 267 | 0.0% | 0.0% | 73 | -347 | -6.31% | Q4 2025 | Feb 10, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 5,069 | 265 | 0.01% | — | 74 | +5,069 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,053 | 262 | 0.0% | 0.0% | 75 | +1,677 | 49.67% | Q4 2025 | Feb 17, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 6,100 | 233 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | No change | 4,073 | 211 | 0.04% | 0.05% | 77 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Stelac Advisory Services LLC | History | No change | 2,100 | 109 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,565 | 81 | 0.0% | 0.0% | 79 | +13 | 0.84% | Q4 2025 | Feb 17, 2026 |
| Boreal Capital Management LLC | History | Added to | 1,360 | 70 | 0.05% | 0.03% | 81 | +680 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 1,340 | 70 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,230 | 63 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 1,166 | 60 | 0.0% | — | 83 | +1,166 | New | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 1,000 | 52 | 0.0% | — | 84 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 925 | 48 | 0.0% | 0.0% | 85 | -2,775 | -75.0% | Q4 2025 | Jan 16, 2026 |
| Biltmore Family Office, LLC | History | No change | 841 | 43 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Manchester Capital Management LLC | History | New | 650 | 33 | 0.0% | — | 87 | +650 | New | Q4 2025 | Feb 11, 2026 |
| Heritage Wealth Advisors | History | New | 578 | 30 | 0.0% | — | 89 | +578 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 581 | 30 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | New | 361 | 18 | 0.0% | — | 91 | +361 | New | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | New | 357 | 18 | 0.0% | — | 92 | +357 | New | Q4 2025 | Jan 28, 2026 |
| Main Management LLC | History | No change | 347 | 18 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 315 | 16 | 0.0% | 0.0% | 93 | +10 | 3.28% | Q4 2025 | Feb 12, 2026 |
| Running Point Capital Advisors, LLC | History | New | 225 | 11 | 0.0% | — | 94 | +225 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 196 | 10 | 0.0% | 0.0% | 95 | +100 | 104.17% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 170 | 8 | 0.0% | 0.0% | 97 | -4,250 | -96.15% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 168 | 8 | 0.0% | 0.0% | 96 | +34 | 25.37% | Q4 2025 | Feb 17, 2026 |
| PFS Partners, LLC | History | New | 128 | 6 | 0.0% | — | 98 | +128 | New | Q4 2025 | Jan 16, 2026 |
| CENTRAL TRUST Co | History | New | 109 | 5 | 0.0% | — | 99 | +109 | New | Q4 2025 | Feb 02, 2026 |
| TD Waterhouse Canada Inc. | History | New | 100 | 5 | 0.0% | — | 100 | +100 | New | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | New | 89 | 4 | 0.0% | — | 101 | +89 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | New | 82 | 4 | 0.0% | — | 102 | +82 | New | Q4 2025 | Feb 09, 2026 |
| NorthAvenue LLC | History | New | 69 | 3 | 0.0% | — | 103 | +69 | New | Q4 2025 | Apr 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 22 | 1 | 0.0% | — | 105 | +14 | 175.0% | Q4 2025 | Jan 26, 2026 |
| SWAN Capital LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -795,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -41,980 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -18,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -10,675 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,178 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Ocean Park Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,012 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -5,038 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -4,150 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Columbus Macro, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,997 | -100.0% | Q3 2025 | Oct 16, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,187 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 19, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CDKV HOLDINGS LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |