INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A887
Invesco Actively Managed Exc has 289 institutional holders in Filings Flow’s 13F database, together reporting 48.34M shares worth $2.3B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Wells Fargo & Company/Mn.
Institutional Holders
289
Q1 2026
Reported Value
$2.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Advocate Investing Services LLC$118M AUM | 11.47% | $14M | 270.1K | Q1 2026OLDER |
| Bramshill Investments, LLC$1.2B AUM | 8.55% | $99M | 1.98M | Q1 2026OLDER |
| Hardworking Capital Advisors, LLC$107M AUM | 4.96% | $5M | 105.7K | Q1 2026OLDER |
| Royal Harbor Partners, LLC$295M AUM | 4.83% | $14M | 284.5K | Q1 2026OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 4.53% | $11M | 217.5K | Q1 2026OLDER |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC$239M AUM | 3.92% | $9M | 186.6K | Q1 2026OLDER |
| Wealth Intelligence, LLC$208M AUM | 3.33% | $7M | 138.2K | Q1 2026OLDER |
| Daner Wealth Management, LLC$170M AUM | 3.27% | $6M | 110.7K | Q1 2026OLDER |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 3.25% | $9M | 171.8K | Q1 2026OLDER |
| Redwood Financial Network Corp$153M AUM | 3.20% | $5M | 97.5K | Q1 2026OLDER |
| PERSPECTIVE WEALTH ADVISORS LLC$154M AUM | 3.05% | $5M | 93.7K | Q1 2026OLDER |
| Capital Asset Advisory Services LLC$2.6B AUM | 2.82% | $74M | 1.47M | Q1 2026OLDER |
| GUIDANCE CAPITAL, INC$446M AUM | 2.81% | $13M | 249.4K | Q1 2026OLDER |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 2.78% | $8M | 153.3K | Q1 2026OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 2.73% | $19M | 378.3K | Q3 2025OLDER |
| Curry Webb Wealth Management LLC$202M AUM | 2.47% | $5M | 99.1K | Q2 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 2.31% | $72M | 1.44M | Q1 2026OLDER |
| 9823 Capital, L.P.$132M AUM | 1.90% | $3M | 50.3K | Q1 2026OLDER |
| Johnson Bixby & Associates, LLC$806M AUM | 1.82% | $15M | 292.5K | Q1 2026OLDER |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 1.79% | $6M | 112.3K | Q1 2026OLDER |
| Sterling Financial Group, Inc.$316M AUM | 1.72% | $5M | 108.3K | Q3 2025OLDER |
| LEGACY SOLUTIONS, LLC$124M AUM | 1.61% | $2M | 39.7K | Q2 2026 |
| PW Nova Financial Services LLC$399M AUM | 1.47% | $6M | 117.1K | Q1 2026OLDER |
| Sage Advisory Services, Ltd.Co.$183M AUM | 1.44% | $3M | 52.4K | Q1 2026OLDER |
| GreatBanc Trust CO$143M AUM | 1.43% | $2M | 40.8K | Q1 2026OLDER |
| INTREPID FAMILY OFFICE LLC$124M AUM | 1.41% | $2M | 32.5K | Q4 2025OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 1.34% | $11M | 210.3K | Q1 2026OLDER |
| Pitti Group Wealth Management, LLC$123M AUM | 1.31% | $2M | 32.3K | Q1 2026OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 1.28% | $3M | 58.0K | Q1 2026OLDER |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 1.25% | $2M | 37.2K | Q1 2026OLDER |
| WESCAP Management Group, Inc.$508M AUM | 1.21% | $6M | 122.9K | Q1 2026OLDER |
| Transcendent Capital Group LLC$219M AUM | 1.12% | $2M | 49.0K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 1.06% | $20M | 403.4K | Q1 2026OLDER |
| ETF Store, Inc.$103M AUM | 1.05% | $1M | 21.5K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 1.04% | $4M | 88.1K | Q1 2026OLDER |
| Barnes Wealth Management Group, Inc$197M AUM | 1.01% | $2M | 39.8K | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.96% | $15M | 298.0K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.87% | $23M | 468.2K | Q1 2026OLDER |
| Brown Financial Advisors$264M AUM | 0.84% | $2M | 44.3K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.84% | $13M | 258.3K | Q1 2026OLDER |
| Colonial River Investments, LLC$279M AUM | 0.83% | $2M | 46.4K | Q1 2026OLDER |
| Paladin Partners, LLC$139M AUM | 0.82% | $1M | 22.7K | Q2 2026 |
| Strait & Sound Wealth Management LLC$269M AUM | 0.77% | $2M | 41.2K | Q1 2026OLDER |
| OakTrust Wealth Advisors, LLC$110M AUM | 0.73% | $800,665 | 16.0K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.72% | $3M | 53.9K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.72% | $52M | 1.03M | Q2 2026 |
| J HAGAN CAPITAL, INC.$185M AUM | 0.69% | $1M | 22.8K | Q3 2025OLDER |
| Fulcrum Equity Management$136M AUM | 0.67% | $919,651 | 18.3K | Q2 2026 |
| Copley Financial Group, Inc.$166M AUM | 0.67% | $1M | 22.3K | Q1 2026OLDER |
| Auour Investments LLC$318M AUM | 0.66% | $2M | 41.8K | Q1 2026OLDER |
| Wealthstar Advisors, LLC$213M AUM | 0.62% | $1M | 26.4K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.61% | $1M | 24.5K | Q1 2026OLDER |
| Paladin Wealth, LLC$172M AUM | 0.58% | $996,129 | 19.9K | Q2 2026 |
| Capital Wealth Alliance, LLC$221M AUM | 0.52% | $1M | 23.0K | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.51% | $1M | 21.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.47% | $17M | 332.0K | Q1 2026OLDER |
| FIRST MERCHANTS CORP$2.6B AUM | 0.46% | $12M | 243.7K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.46% | $2M | 48.4K | Q1 2026OLDER |
| CATALYST PRIVATE WEALTH, LLC$185M AUM | 0.43% | $802,120 | 16.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.43% | $40M | 807.0K | Q1 2026OLDER |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 0.43% | $3M | 61.3K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.42% | $9M | 189.3K | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.41% | $592,920 | 11.8K | Q1 2026OLDER |
| Milestones Private Investment Advisors LLC$114M AUM | 0.39% | $444,464 | 8.9K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.35% | $1M | 21.6K | Q1 2026OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.33% | $2M | 37.6K | Q1 2026OLDER |
| Wealth Advisory Team LLC$113M AUM | 0.32% | $363,619 | 7.2K | Q4 2025OLDER |
| Beta Wealth Group, Inc.$242M AUM | 0.32% | $774,617 | 15.5K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.31% | $843,105 | 16.8K | Q1 2026OLDER |
| Safe Harbor Wealth Advisors, LLC$103M AUM | 0.31% | $318,300 | 6.3K | Q4 2025OLDER |
| Mattson Financial Services, LLC$419M AUM | 0.31% | $1M | 25.7K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.30% | $14M | 277.0K | Q1 2026OLDER |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.29% | $2M | 38.4K | Q1 2026OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.28% | $601,841 | 12.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.27% | $9M | 184.8K | Q2 2026 |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 0.27% | $1M | 20.2K | Q2 2026 |
| 4J Wealth Management LLC$176M AUM | 0.27% | $476,209 | 9.5K | Q1 2026OLDER |
| Warwick Investment Management, Inc.$690M AUM | 0.27% | $2M | 36.9K | Q1 2026OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.25% | $522,100 | 10.4K | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 0.25% | $5M | 102.7K | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.24% | $3M | 51.7K | Q1 2026OLDER |
| Advocacy Wealth Management, LLC$2.3B AUM | 0.24% | $5M | 108.8K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.23% | $16M | 317.1K | Q1 2026OLDER |
| SWMG, LLC$350M AUM | 0.23% | $799,013 | 15.9K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.22% | $1M | 27.2K | Q2 2026 |
| Farmers & Merchants Trust Co of Long Beach$426M AUM | 0.21% | $908,074 | 18.1K | Q1 2026OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.20% | $505,756 | 10.1K | Q3 2025OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.20% | $5M | 104.7K | Q2 2026 |
| Peterson Wealth Services$405M AUM | 0.19% | $780,614 | 15.6K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.19% | $2M | 30.8K | Q1 2026OLDER |
| A4 Wealth Advisors LLC$122M AUM | 0.18% | $212,507 | 4.2K | Q4 2025OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.18% | $3M | 56.0K | Q3 2025OLDER |
| Watts Gwilliam & Co., LLC$620M AUM | 0.18% | $1M | 22.4K | Q3 2025OLDER |
| Legacy Wealth Partners, LLC$399M AUM | 0.18% | $698,472 | 13.9K | Q1 2026OLDER |
| GenTrust, LLC$2.3B AUM | 0.17% | $4M | 80.1K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.16% | $1M | 25.8K | Q1 2026OLDER |
| Petix & Botte Co$449M AUM | 0.15% | $683,974 | 13.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.15% | $2M | 33.8K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.14% | $643,831 | 12.8K | Q2 2026 |
| CGC Financial Services, LLC$346M AUM | 0.14% | $486,669 | 9.7K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.14% | $284,381 | 5.7K | Q2 2026 |
| TBH Global Asset Management, LLC$497M AUM | 0.14% | $685,040 | 13.7K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.14% | $671,097 | 13.4K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.13% | $482,405 | 9.6K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.13% | $858,313 | 17.1K | Q1 2026OLDER |
| Atlanta Consulting Group Advisors, LLC$465M AUM | 0.13% | $603,044 | 12.0K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.13% | $23M | 457.8K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.12% | $11M | 228.4K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.12% | $462,462 | 9.2K | Q2 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.12% | $6M | 129.0K | Q1 2026OLDER |
| HOWARD WEALTH MANAGEMENT, LLC$238M AUM | 0.12% | $282,742 | 5.6K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.11% | $3M | 63.5K | Q1 2026OLDER |
| WIN ADVISORS, INC$219M AUM | 0.11% | $249,969 | 5.0K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.11% | $732,629 | 14.6K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.11% | $8M | 168.7K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.11% | $2M | 48.4K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.11% | $3M | 59.4K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.11% | $519,343 | 10.4K | Q1 2026OLDER |
| Detalus Advisors, LLC$438M AUM | 0.10% | $458,598 | 9.2K | Q1 2026OLDER |
| My Personal CFO, LLC$228M AUM | 0.10% | $270,109 | 5.4K | Q3 2025OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.10% | $7M | 130.6K | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.10% | $612,416 | 12.2K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.10% | $826,933 | 16.5K | Q1 2026OLDER |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.10% | $1M | 20.4K | Q1 2026OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.10% | $1M | 23.0K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.10% | $331,086 | 6.6K | Q3 2025OLDER |
| Foundation Wealth Management, LLC\PA$284M AUM | 0.10% | $269,495 | 5.4K | Q1 2026OLDER |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 0.09% | $261,048 | 5.2K | Q3 2025OLDER |
| Intrua Financial, LLC$969M AUM | 0.09% | $897,283 | 17.9K | Q1 2026OLDER |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.09% | $1M | 24.3K | Q1 2026OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.09% | $408,606 | 8.1K | Q3 2025OLDER |
| GREENLEAF TRUST$10.2B AUM | 0.09% | $9M | 175.4K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.09% | $3M | 66.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.09% | $324M | 6.46M | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.09% | $59M | 1.17M | Q1 2026OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.08% | $106,957 | 2.1K | Q1 2026OLDER |
| 10Elms LLP$159M AUM | 0.08% | $131,415 | 2.6K | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.08% | $2M | 42.1K | Q4 2025OLDER |
| Financial Sense Advisors, Inc.$493M AUM | 0.08% | $412,754 | 8.2K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.08% | $29M | 569.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.07% | $69M | 1.38M | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.07% | $2M | 38.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.07% | $14M | 286.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.07% | $4M | 74.7K | Q4 2025OLDER |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.06% | $551,745 | 11.0K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.06% | $6M | 111.3K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.06% | $792,304 | 15.8K | Q1 2026OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.06% | $585,803 | 11.7K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.06% | $2M | 38.8K | Q2 2026 |
| WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM | 0.05% | $665,594 | 13.3K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.05% | $584,309 | 11.7K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.05% | $359,487 | 7.2K | Q1 2026OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.05% | $209,693 | 4.2K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.05% | $690,432 | 13.8K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.05% | $262,378 | 5.2K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.05% | $1M | 26.5K | Q1 2026OLDER |
| PATTON ALBERTSON MILLER GROUP, LLC$842M AUM | 0.05% | $411,585 | 8.2K | Q1 2026OLDER |
| Triasima Portfolio Management inc.$661M AUM | 0.05% | $322,856 | 6.4K | Q4 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.05% | $1M | 24.7K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.04% | $2M | 37.6K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.04% | $225,740 | 4.5K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 0.04% | $435,830 | 8.7K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.04% | $297,675 | 5.9K | Q1 2026OLDER |
| ZEVIN ASSET MANAGEMENT LLC$723M AUM | 0.04% | $295,708 | 5.9K | Q1 2026OLDER |
| DIVIDEND ASSETS CAPITAL, LLC$501M AUM | 0.04% | $212,658 | 4.2K | Q4 2025OLDER |
| Werba Rubin Papier Wealth Management$718M AUM | 0.04% | $291,197 | 5.8K | Q1 2026OLDER |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 0.04% | $270,648 | 5.4K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.04% | $2M | 31.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.04% | $207M | 4.13M | Q2 2026 |
| Cypress Capital Group$889M AUM | 0.04% | $346,329 | 6.9K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.04% | $10M | 190.8K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.04% | $593,435 | 11.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.04% | $478,053 | 9.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $13M | 252.9K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $496,387 | 9.9K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.03% | $203,337 | 4.1K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.03% | $881,983 | 17.6K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.03% | $1M | 21.5K | Q2 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM | 0.03% | $68,664 | 1.4K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.03% | $259,247 | 5.2K | Q3 2025OLDER |
| Archer Investment Corp$469M AUM | 0.03% | $151,563 | 3.0K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.03% | $6M | 128.4K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $296,151 | 5.9K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.03% | $2M | 32.9K | Q2 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.03% | $477,945 | 9.5K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $844,882 | 16.9K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $241,124 | 4.8K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $2M | 49.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.03% | $2M | 44.5K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.03% | $582,946 | 11.6K | Q1 2026OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.03% | $226,877 | 4.5K | Q2 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.03% | $333,683 | 6.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $7M | 137.8K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.03% | $342,019 | 6.8K | Q4 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.03% | $159,131 | 3.2K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $2M | 30.1K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.02% | $4M | 83.1K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $4M | 76.0K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.02% | $950,797 | 19.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 53.8K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.02% | $7M | 136.7K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $319,615 | 6.4K | Q2 2026 |
| Collier Financial$131M AUM | 0.02% | $26,893 | 537 | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $416,798 | 8.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $938,246 | 18.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $62M | 1.24M | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $212,263 | 4.2K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 69.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $484,728 | 9.7K | Q2 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.02% | $501,897 | 10.0K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $17M | 329.6K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.02% | $27,216 | 543 | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $918,584 | 18.3K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $329,529 | 6.6K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$179M AUM | 0.01% | $17,843 | 356 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $231M | 4.61M | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $4M | 76.3K | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $91M | 1.82M | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 41.7K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $33,174 | 662 | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $22,512 | 448 | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $1M | 25.4K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 23.6K | Q1 2026OLDER |
| COURIER CAPITAL LLC$1.8B AUM | 0.01% | $202,986 | 4.0K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $909,909 | 18.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $67,598 | 1.3K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $598,191 | 11.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $145M | 2.89M | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.01% | $31,413 | 625 | Q3 2025OLDER |
| United Community Bank$300M AUM | 0.01% | $27,115 | 541 | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $337,058 | 6.7K | Q2 2026 |
| AMG National Trust Bank$4.6B AUM | 0.01% | $400,960 | 8.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $32M | 635.7K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $363,566 | 7.3K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 116.1K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.01% | $42,177 | 839 | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.01% | $199,578 | 4.0K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.01% | $587,457 | 11.7K | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.01% | $137,913 | 2.8K | Q2 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $24,821 | 494 | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $67,895 | 1.4K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 27.1K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $484,688 | 9.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 92.1K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $715,864 | 14.3K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $262,829 | 5.2K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $291,996 | 5.8K | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $3M | 60.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 25.2K | Q4 2025OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.00% | $13,965 | 278 | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $997,388 | 19.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $150,360 | 3.0K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $7,418 | 148 | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $234,523 | 4.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $494,193 | 9.9K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $7M | 137.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $27M | 529.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 79.2K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $313,164 | 6.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9M | 188.1K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 59.5K | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $78,192 | 1.6K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $13,966 | 278 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $699,186 | 13.9K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $316,658 | 6.3K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $231,560 | 4.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $208,543 | 4.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5M | 98.0K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $367,931 | 7.3K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $5,189 | 104 | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $3,057 | 61 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $34,483 | 688 | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $18,693 | 372 | Q4 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.00% | $3,959 | 79 | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $12,680 | 253 | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.00% | $5,015 | 100 | Q2 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $66,180 | 1.3K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 87.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $117,281 | 2.3K | Q2 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 25.3K | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $50,120 | 1.0K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $344,781 | 6.9K | Q2 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $209,018 | 4.2K | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $20,690 | 413 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $30,373 | 606 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $9,189 | 183 | Q4 2025OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $310,744 | 6.2K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $21,902 | 436 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $866,059 | 17.2K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $582,146 | 11.6K | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $863,818 | 17.2K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $13,673 | 273 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 20.4K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $3,050 | 60 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $15M | 292.7K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $30,573 | 610 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 101.2K | Q3 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $50,120 | 1.0K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $497,374 | 9.9K | Q4 2025OLDER |
| Crews Bank & Trust$766M AUM | 0.00% | $4,761 | 95 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 29.9K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $369,334 | 7.4K | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $6,293 | 126 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $91,870 | 1.8K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $536,027 | 10.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $257,471 | 5.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $9,324 | 186 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 71.2K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $3,057 | 61 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $2,707 | 54 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $673,813 | 13.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 22.6K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $87,924 | 1.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $230,452 | 4.6K | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $85,683 | 1.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $3,525 | 70 | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 21.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $33,882 | 676 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $102,595 | 2.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $250,550 | 5.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $390,191 | 7.8K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $242,731 | 4.8K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $405 | 8 | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $501 | 10 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $262,579 | 5.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,162 | 103 | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $41 | 1 | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $29 | 1 | Q2 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $72 | 1 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $22,754 | 454 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $201 | 4 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.