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 | No change | 11,053,921 | 630,405 | 0.31% | 0.31% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 2,539,000 | 144,799 | 0.93% | 0.93% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 1,770,000 | 98,075 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 943,378 | 53,800 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 1,056,103 | 47,419 | 0.31% | 0.41% | 5 | -9,617 | -0.9% | Q3 2026 | Oct 28, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 485,263 | 27,674 | 0.44% | 0.44% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkwood LLC | History | No change | 456,000 | 26,006 | 1.86% | 1.86% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 436,293 | 24,881 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 366,945 | 20,926 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Rock Advisors, LP | History | Reduced | 447,427 | 20,089 | 42.77% | 40.27% | 10 | -90,231 | -16.78% | Q3 2026 | Oct 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 322,903 | 18,415 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 329,980 | 18,284 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 230,608 | 10,354 | 0.18% | 0.24% | 13 | -8,444 | -3.53% | Q3 2026 | Oct 23, 2026 |
| Krilogy Financial LLC | History | New | 221,295 | 9,511 | 0.26% | — | 14 | +221,295 | New | Q3 2026 | Oct 13, 2026 |
| Quadrature Capital Ltd | History | No change | 166,713 | 9,507 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Evelyn Partners Group Ltd | History | No change | 154,424 | 8,806 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 167,271 | 7,510 | 0.05% | 0.09% | 17 | -92,607 | -35.63% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 131,531 | 7,501 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 112,965 | 6,442 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Jessup Wealth Management, Inc | History | Reduced | 141,633 | 6,359 | 1.34% | 2.46% | 20 | -2,896 | -2.0% | Q3 2026 | Oct 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 100,330 | 5,721 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 95,096 | 5,423 | 0.18% | 0.18% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 88,400 | 5,041 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 85,470 | 4,874 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Carrera Capital Advisors | History | Added to | 83,268 | 3,738 | 0.53% | 0.65% | 25 | +6,759 | 8.83% | Q3 2026 | Nov 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 62,775 | 3,580 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GFG Capital, LLC | History | Reduced | 76,201 | 3,421 | 0.9% | 1.32% | 27 | -8,224 | -9.74% | Q3 2026 | Oct 16, 2026 |
| BFSG, LLC | History | New | 72,031 | 3,234 | 0.28% | — | 28 | +72,031 | New | Q3 2026 | Oct 30, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | No change | 55,928 | 3,191 | 0.35% | 0.35% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 53,653 | 3,059 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 49,447 | 2,819 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | No change | 49,408 | 2,817 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | No change | 47,240 | 2,694 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank Pictet & Cie (Europe) AG | History | New | 58,185 | 2,612 | 0.05% | — | 34 | +58,185 | New | Q3 2026 | Oct 20, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 56,790 | 2,515 | 0.02% | 0.05% | 35 | -29,491 | -34.18% | Q3 2026 | Nov 04, 2026 |
| Wealth High Governance Asset Management Ltda. | History | No change | 43,583 | 2,485 | 0.26% | 0.26% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 41,841 | 2,386 | 0.08% | 0.08% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 41,770 | 2,382 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 41,125 | 1,846 | 0.14% | 0.15% | 39 | -200 | -0.48% | Q3 2026 | Oct 28, 2026 |
| Janney Montgomery Scott LLC | History | No change | 31,964 | 1,823 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 31,400 | 1,790 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | No change | 27,685 | 1,578 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 33,670 | 1,511 | 0.01% | 0.01% | 44 | -23,450 | -41.05% | Q3 2026 | Oct 16, 2026 |
| BARCLAYS PLC | History | No change | 26,500 | 1,511 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Line Capital, LLC / IL | History | Added to | 32,608 | 1,464 | 1.14% | 1.44% | 45 | +2,281 | 7.52% | Q3 2026 | Nov 04, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 31,320 | 1,406 | 0.0% | 0.0% | 46 | +29,320 | 1466.0% | Q3 2026 | Oct 29, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 22,000 | 1,254 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eurizon Asset Management Hungary Ltd. | History | No change | 22,000 | 1,254 | 1.34% | 1.34% | 48 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | No change | 27,110 | 1,217 | 1.48% | 0.73% | 49 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 26,200 | 1,176 | 0.01% | 0.01% | 50 | -662 | -2.46% | Q3 2026 | Oct 08, 2026 |
| PRUDENTIAL PLC | History | No change | 20,168 | 1,150 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bramshill Investments, LLC | History | No change | 19,833 | 1,131 | 0.09% | 0.09% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NICOLET BANKSHARES INC | History | No change | 19,070 | 1,087 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 17,717 | 1,011 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 16,103 | 918 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cordoba Advisory Partners LLC | History | No change | 19,193 | 861 | 0.11% | 0.23% | 56 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| NATIXIS | History | No change | 13,862 | 790 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 12,800 | 729 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FourThought Financial Partners, LLC | History | No change | 12,500 | 712 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 14,583 | 654 | 0.0% | — | 60 | +14,583 | New | Q3 2026 | Oct 28, 2026 |
| Marex Group Ltd | History | No change | 11,163 | 636 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 12,902 | 587 | 0.01% | 0.0% | 62 | +5,662 | 78.2% | Q3 2026 | Oct 26, 2026 |
| Belvedere Trading LLC | History | No change | 10,014 | 571 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Global Endowment Management, LP | History | No change | 10,000 | 570 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 8,899 | 507 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 8,746 | 498 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 8,623 | 491 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 8,396 | 478 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VestGen Advisors, LLC | History | Reduced | 10,558 | 474 | 0.01% | 0.02% | 69 | -4,220 | -28.56% | Q3 2026 | Oct 27, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 10,110 | 453 | 0.08% | 0.12% | 70 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| First Growth Capital LLC | History | Reduced | 9,361 | 420 | 0.34% | 0.44% | 71 | -729 | -7.22% | Q3 2026 | Oct 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 7,313 | 417 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,910 | 396 | 0.0% | 0.0% | 73 | +130 | 1.48% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,472 | 380 | 0.0% | 0.0% | 74 | +1,384 | 19.53% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | Added to | 7,453 | 334 | 0.0% | 0.0% | 75 | +74 | 1.0% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,840 | 333 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 6,100 | 333 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,629 | 321 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet North America Advisors SA | History | No change | 6,815 | 305 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 5,120 | 291 | 0.04% | 0.05% | 80 | -2,387 | -31.8% | Q3 2026 | Nov 03, 2026 |
| Mariner, LLC | History | No change | 5,050 | 288 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 5,060 | 288 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 5,000 | 285 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 5,000 | 285 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Finley Financial, LLC | History | Added to | 5,520 | 245 | 0.1% | 0.05% | 85 | +3,510 | 174.63% | Q3 2026 | Oct 28, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 4,361 | 241 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | No change | 4,221 | 240 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 4,044 | 230 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 4,310 | 198 | 0.14% | 0.14% | 89 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Triumph Capital Management | History | Added to | 4,353 | 195 | 0.03% | 0.04% | 90 | +619 | 16.58% | Q3 2026 | Oct 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,912 | 166 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,269 | 129 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stelac Advisory Services LLC | History | No change | 2,100 | 119 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Boreal Capital Management LLC | History | No change | 1,360 | 77 | 0.06% | 0.06% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,230 | 70 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 1,182 | 67 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,096 | 62 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Heritage Family Offices, LLP | History | New | 1,345 | 60 | 0.02% | — | 99 | +1,345 | New | Q3 2026 | Nov 02, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 1,340 | 60 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1,000 | 57 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | No change | 952 | 54 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 925 | 41 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 841 | 37 | 0.0% | 0.01% | 103 | -60 | -6.66% | Q3 2026 | Nov 03, 2026 |
| Heritage Wealth Advisors | History | No change | 578 | 32 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manchester Capital Management LLC | History | No change | 650 | 29 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| FMR LLC | History | No change | 377 | 21 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Management LLC | History | No change | 347 | 20 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 357 | 20 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 339 | 18 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 300 | 17 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PFS Partners, LLC | History | No change | 359 | 16 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| McCarley & Cook Financial Planners | History | No change | 320 | 14 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| EFG International AG | History | No change | 220 | 12 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 160 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 216 | 9 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Hurley Capital, LLC | History | New | 149 | 6 | 0.0% | — | 116 | +149 | New | Q3 2026 | Nov 04, 2026 |
| Arax Advisory Partners | History | No change | 92 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | New | 55 | 2 | 0.0% | — | 120 | +55 | New | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 122 | -588 | -93.63% | Q3 2026 | Nov 04, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 22 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SWAN Capital LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -207,996 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,594 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,110 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -5,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,302 | -100.0% | Q3 2026 | Nov 04, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,073 | -100.0% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,645 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.01% | — | -996 | -100.0% | Q3 2026 | Oct 06, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2026 | Oct 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Blue Trust, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 15, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 22 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Banque Cantonale Vaudoise | History | No change | 8,012 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CDKV HOLDINGS LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |