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 | 11,053,921 | 630,405 | 0.31% | 0.27% | 1 | +835,253 | 8.17% | Q2 2026 | Aug 07, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 2,539,000 | 144,799 | 0.93% | 1.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,770,000 | 98,075 | 0.07% | 0.02% | 3 | +1,170,000 | 195.0% | Q2 2026 | Aug 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 1,065,720 | 60,778 | 0.41% | 0.54% | 4 | -300 | -0.03% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Added to | 943,378 | 53,800 | 0.01% | 0.01% | 5 | +203,824 | 27.56% | Q2 2026 | Aug 13, 2026 |
| Summit Rock Advisors, LP | History | New | 537,658 | 30,662 | 40.27% | — | 6 | +537,658 | New | Q2 2026 | Aug 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 485,263 | 27,674 | 0.44% | 0.09% | 7 | +356,113 | 275.74% | Q2 2026 | Aug 14, 2026 |
| Parkwood LLC | History | No change | 456,000 | 26,006 | 1.86% | 1.86% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 436,293 | 24,881 | 0.0% | 0.0% | 9 | -131,186 | -23.12% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 366,945 | 20,926 | 0.0% | 0.0% | 10 | +207,047 | 129.49% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 322,903 | 18,415 | 0.0% | 0.0% | 11 | +114,908 | 55.25% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 329,980 | 18,284 | 0.0% | 0.0% | 12 | +252,677 | 326.87% | Q2 2026 | Aug 12, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 259,878 | 14,820 | 0.09% | 0.1% | 13 | -47,039 | -15.33% | Q2 2026 | Jul 24, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 239,052 | 13,633 | 0.24% | 0.24% | 14 | -1,193 | -0.5% | Q2 2026 | Jul 23, 2026 |
| Trek Financial, LLC | History | Added to | 207,996 | 11,862 | 0.59% | 0.26% | 15 | +103,506 | 99.06% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 166,713 | 9,507 | 0.08% | — | 16 | +166,713 | New | Q2 2026 | Aug 06, 2026 |
| Evelyn Partners Group Ltd | History | New | 154,424 | 8,806 | 0.02% | — | 17 | +154,424 | New | Q2 2026 | Aug 07, 2026 |
| Jessup Wealth Management, Inc | History | Added to | 144,529 | 8,242 | 2.46% | 2.27% | 18 | +9,595 | 7.11% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 131,531 | 7,501 | 0.0% | 0.0% | 19 | +102,042 | 346.03% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 112,965 | 6,442 | 0.0% | 0.0% | 20 | +1,216 | 1.09% | Q2 2026 | Aug 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 100,330 | 5,721 | 0.01% | 0.01% | 21 | +103 | 0.1% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 95,096 | 5,423 | 0.18% | — | 22 | +95,096 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,400 | 5,041 | 0.0% | 0.0% | 23 | +15,715 | 21.62% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 85,470 | 4,874 | 0.0% | — | 24 | +85,470 | New | Q2 2026 | Aug 12, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 105,744 | 4,866 | 1.2% | 1.2% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GFG Capital, LLC | History | Reduced | 84,425 | 4,814 | 1.32% | 2.88% | 26 | -111,762 | -56.97% | Q2 2026 | Jul 20, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 86,281 | 4,713 | 0.05% | 0.03% | 27 | +40,033 | 86.56% | Q2 2026 | Jul 16, 2026 |
| Carrera Capital Advisors | History | Added to | 76,509 | 4,363 | 0.65% | 0.53% | 28 | +1,933 | 2.59% | Q2 2026 | Aug 03, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 68,594 | 3,911 | 0.0% | — | 29 | +68,594 | New | Q2 2026 | Jul 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 62,775 | 3,580 | 0.01% | 0.0% | 30 | +62,500 | 22727.27% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 57,120 | 3,257 | 0.01% | 0.0% | 31 | +26,520 | 86.67% | Q2 2026 | Aug 03, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | No change | 55,928 | 3,191 | 0.35% | 0.31% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 53,653 | 3,059 | 0.0% | 0.01% | 33 | -329,688 | -86.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 49,447 | 2,819 | 0.0% | 0.0% | 34 | +15,803 | 46.97% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | Added to | 49,408 | 2,817 | 0.02% | 0.01% | 35 | +20,503 | 70.93% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Added to | 47,240 | 2,694 | 0.0% | 0.0% | 36 | +16,323 | 52.8% | Q2 2026 | Aug 07, 2026 |
| Wealth High Governance Asset Management Ltda. | History | New | 43,583 | 2,485 | 0.26% | — | 37 | +43,583 | New | Q2 2026 | Aug 12, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Added to | 41,841 | 2,386 | 0.08% | 0.02% | 38 | +29,092 | 228.19% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 41,770 | 2,382 | 0.0% | 0.01% | 39 | -35,150 | -45.7% | Q2 2026 | Aug 12, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 41,325 | 2,356 | 0.15% | 0.08% | 40 | +17,972 | 76.96% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | New | 31,964 | 1,823 | 0.0% | — | 41 | +31,964 | New | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,400 | 1,790 | 0.0% | 0.0% | 42 | +16,700 | 113.61% | Q2 2026 | Sep 02, 2026 |
| Blue Line Capital, LLC / IL | History | New | 30,327 | 1,729 | 1.44% | — | 43 | +30,327 | New | Q2 2026 | Jul 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,685 | 1,578 | 0.0% | 0.0% | 44 | +8,500 | 44.31% | Q2 2026 | Aug 05, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | New | 27,110 | 1,546 | 0.73% | — | 45 | +27,110 | New | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,862 | 1,531 | 0.01% | 0.01% | 46 | +7,076 | 35.76% | Q2 2026 | Jul 17, 2026 |
| BARCLAYS PLC | History | No change | 26,500 | 1,511 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 22,000 | 1,254 | 0.01% | — | 49 | +22,000 | New | Q2 2026 | Aug 14, 2026 |
| Eurizon Asset Management Hungary Ltd. | History | Added to | 22,000 | 1,254 | 1.34% | 0.99% | 48 | +2,000 | 10.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL PLC | History | New | 20,168 | 1,150 | 0.01% | — | 50 | +20,168 | New | Q2 2026 | Aug 13, 2026 |
| Bramshill Investments, LLC | History | New | 19,833 | 1,131 | 0.09% | — | 51 | +19,833 | New | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 23,709 | 1,091 | 0.13% | 0.13% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cordoba Advisory Partners LLC | History | No change | 19,193 | 1,091 | 0.23% | 0.24% | 53 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NICOLET BANKSHARES INC | History | Added to | 19,070 | 1,087 | 0.03% | 0.03% | 54 | +679 | 3.69% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,717 | 1,011 | 0.0% | 0.0% | 55 | +1,665 | 10.37% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 16,103 | 918 | 0.02% | 0.02% | 56 | -5,304 | -24.78% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 14,778 | 842 | 0.02% | 0.01% | 57 | +5,263 | 55.31% | Q2 2026 | Aug 11, 2026 |
| NATIXIS | History | No change | 13,862 | 790 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,800 | 729 | 0.0% | — | 59 | +12,800 | New | Q2 2026 | Aug 14, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 12,500 | 712 | 0.05% | 0.03% | 60 | +4,700 | 60.26% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | Added to | 11,163 | 636 | 0.0% | 0.0% | 61 | +4,150 | 59.18% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,110 | 633 | 0.01% | — | 62 | +11,110 | New | Q2 2026 | Jul 13, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 10,110 | 576 | 0.12% | 0.11% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| First Growth Capital LLC | History | Reduced | 10,090 | 575 | 0.44% | 0.42% | 64 | -79 | -0.78% | Q2 2026 | Jul 16, 2026 |
| Belvedere Trading LLC | History | Added to | 10,014 | 571 | 0.0% | 0.0% | 65 | +1,892 | 23.29% | Q2 2026 | Jul 31, 2026 |
| Global Endowment Management, LP | History | No change | 10,000 | 570 | 0.06% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 8,899 | 507 | 0.01% | — | 67 | +8,899 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,780 | 500 | 0.0% | 0.0% | 68 | +1,690 | 23.84% | Q2 2026 | Jul 27, 2026 |
| Cerity Partners LLC | History | Added to | 8,746 | 498 | 0.0% | 0.0% | 69 | +2 | 0.02% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,623 | 491 | 0.0% | 0.0% | 70 | -3,352 | -27.99% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 8,396 | 478 | 0.0% | — | 71 | +8,396 | New | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 7,379 | 420 | 0.0% | 0.0% | 72 | +7,209 | 4240.59% | Q2 2026 | Aug 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 7,313 | 417 | 0.0% | 0.01% | 73 | -7,313 | -50.0% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,088 | 404 | 0.0% | 0.0% | 74 | -989 | -12.24% | Q2 2026 | Jul 27, 2026 |
| Pictet North America Advisors SA | History | Added to | 6,815 | 388 | 0.03% | 0.02% | 75 | +1,353 | 24.77% | Q2 2026 | Jul 24, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 7,507 | 345 | 0.05% | 0.08% | 76 | -1,994 | -20.99% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,840 | 333 | 0.0% | 0.0% | 77 | +1,276 | 27.96% | Q2 2026 | Aug 14, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 6,100 | 333 | 0.04% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 7,240 | 333 | 0.0% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,629 | 321 | 0.0% | 0.0% | 80 | +674 | 13.6% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | New | 5,050 | 288 | 0.0% | — | 82 | +5,050 | New | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,060 | 288 | 0.0% | 0.0% | 81 | -965 | -16.02% | Q2 2026 | Jul 27, 2026 |
| HSBC HOLDINGS PLC | History | New | 5,000 | 285 | 0.0% | — | 83 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| Glaxis Capital Management, LLC | History | New | 5,000 | 285 | 0.57% | — | 84 | +5,000 | New | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 5,000 | 285 | 0.01% | — | 85 | +5,000 | New | Q2 2026 | Aug 12, 2026 |
| Riggs Asset Managment Co. Inc. | History | New | 4,302 | 245 | 0.04% | — | 86 | +4,302 | New | Q2 2026 | Jul 29, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 4,361 | 241 | 0.01% | 0.01% | 87 | -455 | -9.45% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | New | 4,221 | 240 | 0.0% | — | 88 | +4,221 | New | Q2 2026 | Aug 06, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | New | 4,073 | 232 | 0.05% | — | 89 | +4,073 | New | Q2 2026 | Jul 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,044 | 230 | 0.0% | — | 90 | +4,044 | New | Q2 2026 | Aug 07, 2026 |
| Triumph Capital Management | History | Added to | 3,734 | 212 | 0.04% | 0.02% | 91 | +1,496 | 66.85% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,645 | 207 | 0.0% | 0.0% | 92 | -2,757 | -43.06% | Q2 2026 | Jul 29, 2026 |
| WELLINGTON-ALTUS USA INC. | History | New | 4,310 | 198 | 0.14% | — | 93 | +4,310 | New | Q2 2026 | Sep 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,912 | 166 | 0.0% | 0.0% | 94 | -291 | -9.09% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,269 | 129 | 0.0% | 0.0% | 95 | +500 | 28.26% | Q2 2026 | Aug 11, 2026 |
| Stelac Advisory Services LLC | History | New | 2,100 | 119 | 0.02% | — | 96 | +2,100 | New | Q2 2026 | Aug 10, 2026 |
| Finley Financial, LLC | History | Added to | 2,010 | 114 | 0.05% | 0.03% | 98 | +710 | 54.62% | Q2 2026 | Jul 08, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 2,000 | 114 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Boreal Capital Management LLC | History | No change | 1,360 | 77 | 0.06% | 0.05% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 1,340 | 76 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,230 | 70 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 1,182 | 67 | 0.0% | 0.0% | 102 | +532 | 81.85% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,096 | 62 | 0.0% | 0.0% | 103 | +1,056 | 2640.0% | Q2 2026 | Aug 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1,000 | 57 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bank of New Hampshire | History | Added to | 996 | 56 | 0.01% | 0.01% | 105 | +219 | 28.19% | Q2 2026 | Jul 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 952 | 54 | 0.0% | 0.0% | 106 | -1,206 | -55.89% | Q2 2026 | Aug 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 925 | 52 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Biltmore Family Office, LLC | History | Added to | 901 | 51 | 0.01% | 0.01% | 108 | +60 | 7.13% | Q2 2026 | Aug 12, 2026 |
| Manchester Capital Management LLC | History | No change | 650 | 37 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 628 | 35 | 0.0% | 0.0% | 110 | +320 | 103.9% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 763 | 35 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Heritage Wealth Advisors | History | No change | 578 | 32 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 377 | 21 | 0.0% | 0.0% | 113 | +245 | 185.61% | Q2 2026 | Aug 13, 2026 |
| PFS Partners, LLC | History | Added to | 359 | 20 | 0.01% | 0.01% | 116 | +18 | 5.28% | Q2 2026 | Jul 20, 2026 |
| Main Management LLC | History | No change | 347 | 20 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 357 | 20 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 339 | 18 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 300 | 17 | 0.0% | 0.0% | 118 | -166 | -35.62% | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | New | 216 | 12 | 0.0% | — | 120 | +216 | New | Q2 2026 | Jul 22, 2026 |
| EFG International AG | History | No change | 220 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 160 | 9 | 0.0% | — | 121 | +160 | New | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 154 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 104 | 5 | 0.0% | — | 124 | +104 | New | Q2 2026 | Jul 15, 2026 |
| Arax Advisory Partners | History | New | 92 | 5 | 0.0% | — | 123 | +92 | New | Q2 2026 | Aug 10, 2026 |
| HighMark Wealth Management LLC | History | New | 50 | 2 | 0.0% | — | 126 | +50 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 22 | 1 | 0.0% | — | 129 | +22 | New | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | New | 22 | 1 | 0.0% | — | 130 | +22 | New | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SWAN Capital LLC | History | No change | 21 | 1 | 0.0% | — | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -174,564 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,849 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -48,710 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -47,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,191 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,114 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,047 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,988 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.32% | — | -6,333 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,296 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 8,012 | 0 | — | 0.01% | — | +1,328 | 19.87% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TSFG, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CDKV HOLDINGS LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |