Invesco Exchange-Traded Fund Trust II - SOXQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 919,311 | 103,054 | 0.01% | 0.0% | 1 | +388,692 | 73.25% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 396,580 | 44,456 | 0.01% | 0.0% | 2 | +81,869 | 26.01% | Q2 2026 | Aug 07, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 335,503 | 37,609 | 1.25% | 0.72% | 3 | +3,020 | 0.91% | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | Reduced | 233,959 | 26,226 | 0.01% | 0.01% | 4 | -14,931 | -6.0% | Q2 2026 | Aug 03, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 185,688 | 20,815 | 1.56% | 0.95% | 5 | -4,820 | -2.53% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 171,333 | 19,206 | 0.0% | 0.0% | 6 | +28,347 | 19.83% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 157,360 | 17,640 | 0.01% | 0.0% | 7 | +122,064 | 345.83% | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | Reduced | 154,414 | 17,309 | 0.25% | 0.15% | 8 | -4,632 | -2.91% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 148,525 | 16,650 | 0.04% | 0.02% | 9 | +8,653 | 6.19% | Q2 2026 | Jul 27, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 137,840 | 15,451 | 0.1% | 0.06% | 10 | +42,470 | 44.53% | Q2 2026 | Jul 20, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 136,248 | 15,273 | 0.07% | — | 11 | +136,248 | New | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 135,395 | 15,177 | 0.01% | 0.01% | 12 | -14,609 | -9.74% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 106,113 | 11,895 | 0.0% | 0.0% | 13 | +61,970 | 140.38% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 87,600 | 9,819 | 0.0% | 0.0% | 14 | +49,263 | 128.5% | Q2 2026 | Sep 02, 2026 |
| VestGen Advisors, LLC | History | Reduced | 80,306 | 9,002 | 0.26% | 0.2% | 15 | -140 | -0.17% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 72,024 | 8,073 | 0.0% | 0.0% | 16 | +37,494 | 108.58% | Q2 2026 | Aug 14, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | No change | 67,900 | 7,611 | 1.9% | 1.35% | 17 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | Added to | 58,488 | 6,557 | 0.0% | 0.0% | 18 | +56,517 | 2867.43% | Q2 2026 | Aug 07, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 55,677 | 6,241 | 0.19% | 0.11% | 19 | +1,796 | 3.33% | Q2 2026 | Aug 05, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 50,982 | 5,715 | 0.08% | 0.04% | 20 | +8,924 | 21.22% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Added to | 50,796 | 5,694 | 0.01% | 0.0% | 21 | +3,000 | 6.28% | Q2 2026 | Aug 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 50,709 | 5,685 | 0.0% | 0.0% | 22 | +13,610 | 36.69% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 50,000 | 5,605 | 0.01% | 0.01% | 23 | -10,510 | -17.37% | Q2 2026 | Jul 22, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Added to | 47,555 | 5,330 | 2.21% | 1.21% | 24 | +5,228 | 12.35% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,235 | 5,185 | 0.01% | 0.0% | 25 | +13,065 | 39.39% | Q2 2026 | Aug 14, 2026 |
| Hardy Reed LLC | History | No change | 45,000 | 5,044 | 0.32% | 0.2% | 26 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | New | 43,547 | 4,881 | 1.72% | — | 27 | +43,547 | New | Q2 2026 | Jul 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 35,894 | 4,023 | 0.01% | — | 28 | +35,894 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 32,665 | 3,661 | 0.03% | 0.01% | 29 | +23,204 | 245.26% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,520 | 3,645 | 0.0% | 0.0% | 30 | +15,175 | 87.49% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 32,794 | 3,446 | 0.01% | 0.0% | 31 | +32,348 | 7252.91% | Q2 2026 | Jul 27, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 29,600 | 3,318 | 0.0% | 0.0% | 32 | +600 | 2.07% | Q2 2026 | Jul 30, 2026 |
| Belvedere Trading LLC | History | Added to | 28,196 | 3,160 | 0.0% | 0.0% | 33 | +15,628 | 124.35% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,100 | 3,037 | 0.0% | 0.0% | 34 | -12,470 | -31.51% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 25,606 | 2,870 | 0.04% | — | 35 | +25,606 | New | Q2 2026 | Aug 06, 2026 |
| Coppell Advisory Solutions LLC | History | New | 111 | 2,725 | 0.23% | — | 36 | +111 | New | Q2 2026 | Aug 14, 2026 |
| BURLING WEALTH PARTNERS, LLC | History | New | 24,126 | 2,704 | 0.4% | — | 37 | +24,126 | New | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,575 | 2,642 | 0.0% | 0.0% | 38 | +793 | 3.48% | Q2 2026 | Jul 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 22,730 | 2,548 | 0.1% | — | 39 | +22,730 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,927 | 2,345 | 0.02% | 0.01% | 40 | +7,087 | 51.21% | Q2 2026 | Jul 17, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 20,248 | 2,269 | 0.08% | 0.05% | 41 | +30 | 0.15% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | New | 18,851 | 2,113 | 0.0% | — | 42 | +18,851 | New | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | New | 17,991 | 2,016 | 0.0% | — | 43 | +17,991 | New | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 16,182 | 1,814 | 0.01% | 0.01% | 44 | +2,036 | 14.39% | Q2 2026 | Aug 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,500 | 1,737 | 0.0% | 0.0% | 45 | -40,900 | -72.52% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 15,956 | 1,677 | 0.08% | 0.07% | 46 | -4,305 | -21.25% | Q2 2026 | Jul 28, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | New | 14,792 | 1,658 | 0.62% | — | 47 | +14,792 | New | Q2 2026 | Jul 30, 2026 |
| Jump Financial, LLC | History | Added to | 14,431 | 1,617 | 0.01% | 0.01% | 48 | +1,604 | 12.5% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 14,026 | 1,572 | 0.0% | 0.0% | 49 | +2,086 | 17.47% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 12,889 | 1,444 | 0.02% | 0.01% | 50 | -698 | -5.14% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,229 | 1,370 | 0.0% | 0.0% | 51 | +7,951 | 185.86% | Q2 2026 | Aug 05, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 11,262 | 1,262 | 0.52% | 0.33% | 52 | -210 | -1.83% | Q2 2026 | Aug 07, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 10,505 | 1,177 | 0.16% | 0.1% | 53 | +964 | 10.1% | Q2 2026 | Aug 04, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 10,195 | 1,142 | 0.28% | 0.16% | 54 | +290 | 2.93% | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | Reduced | 9,926 | 1,113 | 0.02% | 0.01% | 55 | -140 | -1.39% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,423 | 1,056 | 0.01% | 0.0% | 56 | -569 | -5.69% | Q2 2026 | Aug 13, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 9,090 | 1,018 | 0.66% | 0.53% | 57 | -3,990 | -30.5% | Q2 2026 | Jul 24, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 8,841 | 991 | 0.02% | 0.01% | 58 | -13 | -0.15% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,746 | 980 | 0.0% | 0.0% | 59 | -21 | -0.24% | Q2 2026 | Aug 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 8,583 | 962 | 0.02% | 0.01% | 60 | -147 | -1.68% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | New | 8,308 | 931 | 0.01% | — | 61 | +8,308 | New | Q2 2026 | Aug 10, 2026 |
| FFG Partners, LLC | History | New | 7,760 | 869 | 0.25% | — | 62 | +7,760 | New | Q2 2026 | Jul 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,688 | 861 | 0.0% | 0.0% | 63 | -43 | -0.56% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 14,325 | 855 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 7,114 | 797 | 0.03% | 0.02% | 65 | -1,281 | -15.26% | Q2 2026 | Jul 23, 2026 |
| Topsail Wealth Management, LLC | History | Reduced | 6,905 | 774 | 0.1% | 0.06% | 66 | -25 | -0.36% | Q2 2026 | Aug 13, 2026 |
| Icon Wealth Advisors, LLC | History | New | 6,380 | 715 | 0.04% | — | 67 | +6,380 | New | Q2 2026 | Aug 05, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 5,985 | 670 | 0.06% | — | 68 | +5,985 | New | Q2 2026 | Jul 14, 2026 |
| Berkeley Capital Partners, LLC | History | New | 5,744 | 643 | 0.13% | — | 69 | +5,744 | New | Q2 2026 | Aug 06, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 5,658 | 634 | 0.04% | 0.03% | 70 | -96 | -1.67% | Q2 2026 | Aug 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 5,542 | 621 | 0.01% | 0.0% | 71 | +1,942 | 53.94% | Q2 2026 | Jul 09, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | History | Reduced | 5,453 | 611 | 0.37% | 0.21% | 72 | -16 | -0.29% | Q2 2026 | Jul 28, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 9,905 | 591 | 0.16% | 0.16% | 73 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,229 | 586 | 0.0% | 0.0% | 74 | -2,129 | -28.93% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,926 | 552 | 0.0% | 0.0% | 75 | +1,399 | 39.67% | Q2 2026 | Aug 07, 2026 |
| Sigma Planning Corp | History | Reduced | 4,424 | 495 | 0.01% | 0.01% | 76 | -106 | -2.34% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,345 | 487 | 0.0% | 0.0% | 77 | -2,978 | -40.67% | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | New | 4,234 | 474 | 0.01% | — | 78 | +4,234 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 4,055 | 455 | 0.0% | — | 80 | +4,055 | New | Q2 2026 | Aug 05, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Added to | 4,064 | 455 | 0.25% | 0.16% | 79 | +2 | 0.05% | Q2 2026 | Aug 07, 2026 |
| FLAGSTAR SECURITIES, INC | History | New | 3,859 | 432 | 0.13% | — | 81 | +3,859 | New | Q2 2026 | Jul 15, 2026 |
| KPP Advisory Services LLC | History | No change | 3,840 | 430 | 0.05% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | No change | 3,547 | 397 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 3,285 | 368 | 0.0% | — | 84 | +3,285 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 4,289 | 366 | 0.01% | — | 85 | +4,289 | New | Q2 2026 | Aug 12, 2026 |
| PKS Advisory Services, LLC | History | New | 3,216 | 360 | 0.06% | — | 86 | +3,216 | New | Q2 2026 | Aug 04, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 3,209 | 359 | 0.02% | 0.01% | 87 | +491 | 18.06% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 3,134 | 351 | 0.0% | 0.0% | 88 | +256 | 8.9% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 3,506 | 340 | 0.01% | 0.01% | 89 | -1,232 | -26.0% | Q2 2026 | Jul 29, 2026 |
| Bolthouse Investments, LLC | History | New | 3,000 | 336 | 0.27% | — | 90 | +3,000 | New | Q2 2026 | Aug 11, 2026 |
| SIH Partners, LLLP | History | New | 2,907 | 325 | 0.0% | — | 91 | +2,907 | New | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 2,883 | 323 | 0.0% | 0.0% | 92 | +322 | 12.57% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | New | 2,835 | 317 | 0.0% | — | 93 | +2,835 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 2,817 | 315 | 0.0% | — | 94 | +2,817 | New | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | New | 2,815 | 315 | 0.0% | — | 95 | +2,815 | New | Q2 2026 | Aug 04, 2026 |
| Sankala Group LLC | History | Added to | 3,335 | 312 | 0.21% | 0.12% | 96 | +760 | 29.51% | Q2 2026 | Aug 18, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,768 | 310 | 0.0% | 0.0% | 97 | +2,122 | 328.48% | Q2 2026 | Aug 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 2,650 | 297 | 0.01% | — | 98 | +2,650 | New | Q2 2026 | Aug 14, 2026 |
| Kropog Financial Group, LLC | History | New | 2,618 | 293 | 0.21% | — | 99 | +2,618 | New | Q2 2026 | Aug 06, 2026 |
| Curtis Advisory Group, LLC | History | New | 2,604 | 291 | 0.06% | — | 100 | +2,604 | New | Q2 2026 | Jul 29, 2026 |
| Scientech Research LLC | History | New | 2,597 | 291 | 0.24% | — | 101 | +2,597 | New | Q2 2026 | Aug 14, 2026 |
| Betterment LLC | History | New | 2,553 | 286 | 0.0% | — | 102 | +2,553 | New | Q2 2026 | Aug 14, 2026 |
| Cannon Advisors, Inc. | History | New | 2,845 | 283 | 0.17% | — | 103 | +2,845 | New | Q2 2026 | Jul 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 2,497 | 279 | 0.0% | — | 104 | +2,497 | New | Q2 2026 | Jul 21, 2026 |
| Worth Asset Management, LLC | History | New | 2,488 | 278 | 0.09% | — | 105 | +2,488 | New | Q2 2026 | Jul 08, 2026 |
| MAI Capital Management | History | No change | 2,400 | 269 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | New | 2,351 | 263 | 0.01% | — | 107 | +2,351 | New | Q2 2026 | Aug 04, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,342 | 262 | 0.05% | 0.03% | 109 | -37 | -1.56% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,400 | 262 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 2,280 | 255 | 0.0% | — | 110 | +2,280 | New | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,254 | 252 | 0.0% | — | 111 | +2,254 | New | Q2 2026 | Jul 28, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 4,153 | 247 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WealthShield Partners, LLC | History | Added to | 2,200 | 246 | 0.04% | 0.01% | 113 | +1,332 | 153.46% | Q2 2026 | Aug 12, 2026 |
| Everstar Asset Management, LLC | History | New | 2,015 | 225 | 0.11% | — | 115 | +2,015 | New | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,010 | 225 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | New | 2,000 | 224 | 0.09% | — | 116 | +2,000 | New | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 1,955 | 219 | 0.05% | 0.09% | 117 | -4,168 | -68.07% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 1,932 | 216 | 0.0% | — | 118 | +1,932 | New | Q2 2026 | Jul 27, 2026 |
| Cadent Capital Advisors, LLC | History | New | 1,925 | 215 | 0.04% | — | 119 | +1,925 | New | Q2 2026 | Jul 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 1,866 | 209 | 0.0% | — | 120 | +1,866 | New | Q2 2026 | Jul 15, 2026 |
| L. Roy Papp & Associates, LLP | History | New | 1,850 | 207 | 0.02% | — | 121 | +1,850 | New | Q2 2026 | Jul 23, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,733 | 194 | 0.02% | — | 122 | +1,733 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,633 | 183 | 0.0% | 0.0% | 123 | +150 | 10.11% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,609 | 180 | 0.0% | 0.0% | 124 | -79 | -4.68% | Q2 2026 | Aug 12, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 1,423 | 159 | 0.01% | 0.02% | 125 | -5,964 | -80.74% | Q2 2026 | Jul 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,387 | 155 | 0.0% | 0.0% | 126 | +1,222 | 740.61% | Q2 2026 | Jul 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,261 | 141 | 0.02% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | New | 939 | 105 | 0.0% | — | 128 | +939 | New | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 920 | 96 | 0.01% | — | 129 | +920 | New | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 835 | 93 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 827 | 92 | 0.08% | — | 131 | +827 | New | Q2 2026 | Aug 06, 2026 |
| Berbice Capital Management LLC | History | New | 720 | 80 | 0.04% | — | 132 | +720 | New | Q2 2026 | Jul 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 600 | 67 | 0.0% | 0.0% | 133 | +550 | 1100.0% | Q2 2026 | Aug 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 602 | 67 | 0.01% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MidFirst Bank | History | No change | 584 | 65 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | New | 570 | 63 | 0.01% | — | 136 | +570 | New | Q2 2026 | Jul 28, 2026 |
| Downshift Financial, LLC | History | New | 532 | 59 | 0.03% | — | 137 | +532 | New | Q2 2026 | Aug 12, 2026 |
| Gen-Wealth Partners Inc | History | New | 498 | 55 | 0.02% | — | 138 | +498 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 468 | 52 | 0.0% | — | 139 | +468 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 360 | 38 | 0.0% | 0.0% | 140 | -80,918 | -99.56% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 346 | 38 | 0.0% | 0.0% | 141 | +3 | 0.87% | Q2 2026 | Jul 20, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 325 | 36 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CX Institutional | History | No change | 271 | 30 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 265 | 29 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 250 | 28 | 0.0% | — | 145 | +250 | New | Q2 2026 | Aug 11, 2026 |
| Heritage Wealth Advisors | History | New | 246 | 27 | 0.0% | — | 146 | +246 | New | Q2 2026 | Aug 14, 2026 |
| Prestige Wealth Management Group LLC | History | New | 220 | 24 | 0.0% | — | 147 | +220 | New | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | New | 212 | 23 | 0.0% | — | 148 | +212 | New | Q2 2026 | Aug 03, 2026 |
| US BANCORP \DE\ | History | No change | 200 | 22 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 171 | 17 | 0.0% | — | 150 | +171 | New | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 129 | 14 | 0.0% | — | 152 | +129 | New | Q2 2026 | Jul 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 132 | 14 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 100 | 11 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 101 | 11 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 49 | 5 | 0.0% | 0.0% | 155 | +22 | 81.48% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44 | 4 | 0.0% | — | 156 | +43 | 4300.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 40 | 4 | 0.0% | — | 157 | +40 | New | Q2 2026 | Aug 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 28 | 3 | 0.0% | 0.0% | 158 | -115 | -80.42% | Q2 2026 | Jul 29, 2026 |
| Aptus Capital Advisors, LLC | History | New | 31 | 3 | 0.0% | — | 159 | +31 | New | Q2 2026 | Aug 12, 2026 |
| Westfuller Advisors, LLC | History | New | 27 | 3 | 0.0% | — | 160 | +27 | New | Q2 2026 | Jul 29, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 19 | 2 | 0.0% | — | 163 | +19 | New | Q2 2026 | Aug 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Truvestments Capital LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | New | 10 | 1 | 0.0% | — | 164 | +10 | New | Q2 2026 | Aug 12, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 10 | 1 | 0.0% | — | 165 | +10 | New | Q2 2026 | Jul 23, 2026 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.17% | — | -16,753 | -100.0% | Q2 2026 | Jul 30, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -9,394 | -100.0% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q2 2026 | Jul 24, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,046 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,427 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -650 | -100.0% | Q2 2026 | Jul 27, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -199 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 09, 2026 |
| Westside Investment Management, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 27, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 09, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |