INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498
Invesco Exchange Traded Fd T has 291 institutional holders in Filings Flow’s 13F database, together reporting 21.35M shares worth $1.6B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Osaic Holdings, Inc., and Envestnet Asset Management Inc.
Institutional Holders
291
Q1 2026
Reported Value
$1.6B
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 |
|---|---|---|---|---|
| Clark Wealth Partners$149M AUM | 9.58% | $14M | 187.6K | Q1 2026OLDER |
| NBZ Investment Advisors LLC$229M AUM | 6.12% | $14M | 184.3K | Q1 2026OLDER |
| Seros Financial, LLC$157M AUM | 6.06% | $10M | 125.3K | Q1 2026OLDER |
| Gratus Wealth Advisors, LLC$691M AUM | 5.72% | $40M | 520.3K | Q1 2026OLDER |
| Anderson Financial Strategies, LLC$182M AUM | 4.01% | $7M | 82.6K | Q1 2026OLDER |
| Integrated Capital Management, LLC$237M AUM | 3.55% | $8M | 110.7K | Q1 2026OLDER |
| Armbruster Capital Management, Inc.$671M AUM | 2.77% | $19M | 198.2K | Q2 2026 |
| River Wealth Advisors LLC$871M AUM | 2.74% | $24M | 314.2K | Q1 2026OLDER |
| Provident Wealth Management, LLC$331M AUM | 2.34% | $8M | 101.8K | Q1 2026OLDER |
| ArborFi Advisors, LLC$122M AUM | 2.33% | $3M | 37.5K | Q1 2026OLDER |
| Marmo Financial Group, LLC$202M AUM | 1.99% | $4M | 52.8K | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 1.83% | $7M | 88.9K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 1.79% | $4M | 42.7K | Q2 2026 |
| Mascagni Wealth Management, Inc.$140M AUM | 1.79% | $3M | 33.0K | Q1 2026OLDER |
| Financial Freedom, LLC$201M AUM | 1.73% | $3M | 45.7K | Q1 2026OLDER |
| THEORY FINANCIAL LLC$285M AUM | 1.65% | $5M | 62.0K | Q1 2026OLDER |
| Oxford Wealth Group, LLC$183M AUM | 1.64% | $3M | 39.5K | Q1 2026OLDER |
| SEAVIEW INVESTMENT MANAGERS LLC$277M AUM | 1.63% | $5M | 59.5K | Q1 2026OLDER |
| Nvest Financial, LLC$268M AUM | 1.53% | $4M | 53.9K | Q1 2026OLDER |
| Family Investment Center, Inc.$520M AUM | 1.52% | $8M | 104.2K | Q1 2026OLDER |
| Prostatis Group LLC$391M AUM | 1.49% | $6M | 76.8K | Q1 2026OLDER |
| Sterling Financial Group, Inc.$316M AUM | 1.45% | $5M | 62.4K | Q3 2025OLDER |
| PERSPECTIVE WEALTH ADVISORS LLC$154M AUM | 1.43% | $2M | 29.1K | Q1 2026OLDER |
| Aldebaran Financial Inc.$105M AUM | 1.40% | $1M | 19.5K | Q1 2026OLDER |
| JBR Co Financial Management Inc$274M AUM | 1.36% | $4M | 39.9K | Q2 2026 |
| Financial Partners Group, Inc$836M AUM | 1.36% | $11M | 149.2K | Q1 2026OLDER |
| VectorGlobal IAG, Inc.$385M AUM | 1.29% | $5M | 65.4K | Q2 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 1.29% | $2M | 21.0K | Q4 2025OLDER |
| BLUE JEAN FINANCIAL LLC$121M AUM | 1.26% | $2M | 20.2K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 1.20% | $2M | 24.3K | Q1 2026OLDER |
| MFA WEALTH ADVISORS, LLC$508M AUM | 1.03% | $5M | 69.1K | Q1 2026OLDER |
| MEMBERS WEALTH LLC$182M AUM | 1.01% | $2M | 19.6K | Q2 2026 |
| New Millennium Group LLC$231M AUM | 1.00% | $2M | 32.1K | Q4 2025OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.95% | $2M | 26.2K | Q1 2026OLDER |
| Comprehensive Wealth Management, LLC$198M AUM | 0.91% | $2M | 23.7K | Q1 2026OLDER |
| Anson Capital, Inc.$146M AUM | 0.86% | $1M | 16.6K | Q1 2026OLDER |
| Brown Miller Wealth Management, LLC$397M AUM | 0.83% | $3M | 35.4K | Q2 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 0.79% | $3M | 33.1K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.78% | $923,490 | 12.1K | Q1 2026OLDER |
| Systelligence, LLC$514M AUM | 0.78% | $4M | 55.7K | Q3 2025OLDER |
| New Insight Wealth Advisors$279M AUM | 0.76% | $2M | 27.9K | Q1 2026OLDER |
| Fortune Financial Group, Inc.$111M AUM | 0.76% | $839,565 | 11.0K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.72% | $1M | 19.2K | Q2 2026 |
| LOWERY THOMAS, LLC$175M AUM | 0.72% | $1M | 16.5K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.71% | $7M | 77.4K | Q2 2026 |
| Lodestone Wealth Management LLC$252M AUM | 0.68% | $2M | 22.4K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.64% | $21M | 220.8K | Q2 2026 |
| Cooper Financial Group$1.2B AUM | 0.61% | $7M | 78.2K | Q2 2026 |
| Providence First Trust Co$284M AUM | 0.59% | $2M | 22.2K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.57% | $12M | 152.4K | Q1 2026OLDER |
| Oxinas Partners, LLC$254M AUM | 0.53% | $1M | 14.4K | Q2 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.50% | $938,723 | 12.3K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.48% | $30M | 389.3K | Q1 2026OLDER |
| Valtrion Capital Management, LLC$106M AUM | 0.48% | $507,281 | 6.7K | Q1 2026OLDER |
| Alchemi Wealth, LLC$180M AUM | 0.43% | $777,861 | 10.2K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.42% | $2M | 21.0K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.39% | $11M | 147.3K | Q1 2026OLDER |
| Colonial River Investments, LLC$279M AUM | 0.38% | $1M | 14.1K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.38% | $6M | 77.8K | Q1 2026OLDER |
| Quantum Portfolio Management LLC$230M AUM | 0.38% | $877,347 | 11.5K | Q1 2026OLDER |
| Capital Investment Counsel, LLC$730M AUM | 0.33% | $2M | 31.8K | Q1 2026OLDER |
| Apollon Financial, LLC$723M AUM | 0.33% | $2M | 31.3K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.31% | $5M | 62.3K | Q1 2026OLDER |
| Tolleson Wealth Management, Inc.$693M AUM | 0.31% | $2M | 29.5K | Q4 2025OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.29% | $1M | 20.1K | Q4 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.29% | $17M | 217.2K | Q1 2026OLDER |
| Kendall Capital Management$488M AUM | 0.26% | $1M | 17.0K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.26% | $4M | 46.0K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 0.26% | $606,766 | 8.0K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.26% | $10M | 112.5K | Q1 2026OLDER |
| Northwest Wealth Advisors, LLC$140M AUM | 0.22% | $303,032 | 4.0K | Q1 2026OLDER |
| WESTCO ADVISORY SERVICES INC /ADV$163M AUM | 0.21% | $342,552 | 4.8K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.21% | $568,668 | 7.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.21% | $143M | 1.88M | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.20% | $296,164 | 3.9K | Q1 2026OLDER |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.20% | $894,755 | 11.8K | Q1 2026OLDER |
| Sonoma Allocations LLC$322M AUM | 0.20% | $566,989 | 7.2K | Q1 2026OLDER |
| BNB Wealth Management, LLC$156M AUM | 0.19% | $294,575 | 3.9K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.19% | $7M | 92.6K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.18% | $224,479 | 3.0K | Q1 2026OLDER |
| Southland Equity Partners LLC$571M AUM | 0.18% | $1M | 11.1K | Q2 2026 |
| Peterson Wealth Services$405M AUM | 0.18% | $733,667 | 9.7K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.18% | $2M | 29.2K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.17% | $9M | 123.1K | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.17% | $960,695 | 10.5K | Q2 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.16% | $2M | 20.3K | Q1 2026OLDER |
| ADG Wealth Management Group, LLC$145M AUM | 0.16% | $237,061 | 3.1K | Q1 2026OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 0.16% | $213,192 | 2.8K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.16% | $664,795 | 8.7K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.16% | $9M | 113.0K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.15% | $1M | 17.4K | Q4 2025OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.15% | $367,334 | 4.8K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.15% | $1M | 13.0K | Q2 2026 |
| TAGStone Capital, Inc.$283M AUM | 0.14% | $395,018 | 5.2K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.14% | $814,551 | 10.3K | Q4 2025OLDER |
| Capital Square, LLC$217M AUM | 0.14% | $301,019 | 3.5K | Q1 2026OLDER |
| Cascade Wealth Advisors, Inc$228M AUM | 0.14% | $311,910 | 3.6K | Q1 2026OLDER |
| Bellecapital International Ltd.$554M AUM | 0.13% | $725,611 | 9.5K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.13% | $911,632 | 12.0K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.12% | $176,518 | 2.3K | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.12% | $252,690 | 3.3K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.12% | $5M | 66.9K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.12% | $7M | 94.5K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.12% | $1M | 14.5K | Q1 2026OLDER |
| Mayfair Advisory Group, LLC$286M AUM | 0.11% | $326,202 | 4.3K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.11% | $2M | 30.2K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.11% | $805,393 | 9.1K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.11% | $8M | 102.2K | Q1 2026OLDER |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC$239M AUM | 0.10% | $240,178 | 3.2K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.10% | $759,212 | 10.0K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.09% | $254,820 | 2.9K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.09% | $1M | 13.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.09% | $33M | 438.4K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.08% | $2M | 25.2K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.08% | $2M | 23.0K | Q1 2026OLDER |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.08% | $389,267 | 4.5K | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.08% | $869,593 | 11.4K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.08% | $533,186 | 7.4K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.07% | $7M | 87.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.07% | $66M | 870.1K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.07% | $541,843 | 7.4K | Q3 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.06% | $1M | 14.0K | Q1 2026OLDER |
| 360 Financial, Inc.$332M AUM | 0.06% | $209,591 | 2.0K | Q4 2025OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.06% | $364,283 | 4.8K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.06% | $2M | 21.6K | Q2 2026 |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.06% | $490,256 | 6.4K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.05% | $10M | 128.8K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.05% | $5M | 62.8K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.05% | $2M | 20.5K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.05% | $1M | 18.4K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.05% | $9M | 120.5K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.05% | $2M | 25.2K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.05% | $394,316 | 5.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.05% | $172M | 2.26M | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.04% | $4M | 50.5K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.04% | $211,394 | 2.8K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.04% | $549,665 | 7.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.04% | $1M | 19.3K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.04% | $1M | 13.8K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.04% | $379,434 | 5.0K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 15.0K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.04% | $497,298 | 6.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $1M | 13.3K | Q2 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.04% | $45,086 | 593 | Q1 2026OLDER |
| D'Orazio & Associates, Inc.$772M AUM | 0.04% | $291,537 | 3.8K | Q1 2026OLDER |
| WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM | 0.04% | $382,479 | 4.1K | Q2 2026 |
| Guerra Advisors Inc$271M AUM | 0.04% | $95,675 | 1.3K | Q3 2025OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.03% | $671,085 | 8.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $130M | 1.72M | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $6M | 84.6K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.03% | $567,382 | 8.6K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $7M | 95.9K | Q1 2026OLDER |
| TCP Asset Management, LLC$778M AUM | 0.03% | $202,636 | 2.8K | Q4 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $672,024 | 8.8K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $454,555 | 6.0K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.03% | $71,249 | 989 | Q4 2025OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 0.03% | $285,835 | 3.8K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.03% | $1M | 13.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 25.7K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.03% | $46M | 609.6K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $759,212 | 10.0K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.03% | $279,639 | 3.7K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.03% | $79,376 | 1.0K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.03% | $87,132 | 1.2K | Q4 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.03% | $1M | 18.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $85M | 1.12M | Q1 2026OLDER |
| Ullmann Wealth Partners Group, LLC$963M AUM | 0.02% | $236,422 | 3.1K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $1M | 13.4K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $989,576 | 13.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $21M | 278.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $8M | 105.4K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 23.6K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.02% | $561,874 | 6.0K | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $10M | 130.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 33.8K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $3M | 43.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $14M | 187.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.02% | $17M | 221.4K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $946,476 | 12.4K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.02% | $263,944 | 3.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $19M | 255.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $820,940 | 10.8K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $3M | 41.6K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.02% | $42,723 | 562 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $605,271 | 8.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $806,751 | 8.6K | Q2 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.01% | $135,392 | 1.8K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 25.5K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $2M | 25.1K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $29M | 389.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $3M | 33.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $464,592 | 5.0K | Q2 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.01% | $2M | 22.2K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $371,130 | 4.9K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $757,546 | 10.5K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $337,628 | 4.4K | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 0.01% | $268,513 | 3.5K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $229,848 | 3.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $64M | 840.3K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $708,501 | 9.3K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $247,489 | 3.4K | Q3 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $20,146 | 265 | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 15.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $110,381 | 1.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $7M | 95.6K | Q1 2026OLDER |
| Your Advocates Ltd., LLP$328M AUM | 0.01% | $31,928 | 420 | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.01% | $75,971 | 1.1K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $417,440 | 5.5K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.01% | $29,136 | 405 | Q4 2025OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.01% | $691,911 | 9.1K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $365,259 | 4.8K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $304,004 | 4.0K | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.01% | $34,665 | 456 | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $276,917 | 3.8K | Q3 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $522,561 | 6.9K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.01% | $6,994 | 92 | Q1 2026OLDER |
| New Republic Capital, LLC$297M AUM | 0.01% | $19,005 | 250 | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.01% | $384,749 | 5.3K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 22.5K | Q2 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $375,437 | 4.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $447,254 | 5.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $970,892 | 12.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 19.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 14.1K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $428,729 | 5.6K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $156,602 | 2.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $250,265 | 3.5K | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $20,829 | 274 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 14.3K | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $8,211 | 108 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $68M | 942.7K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $7,201 | 100 | Q4 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $56,178 | 600 | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $51,318 | 675 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $46,288 | 609 | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $336,254 | 4.4K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $282,491 | 3.9K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $623,185 | 8.2K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 81.0K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $9,426 | 124 | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $214,452 | 2.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $36M | 474.7K | Q1 2026OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $17,713 | 233 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $238,499 | 3.1K | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $4,000 | 56 | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.00% | $10,226 | 139 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 14.3K | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $5,169 | 68 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $11M | 143.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $4M | 56.3K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $16,588 | 218 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $59,941 | 640 | Q2 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $9,094 | 97 | Q2 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $281,506 | 3.7K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $128,545 | 1.7K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $867,540 | 11.4K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $1,901 | 25 | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $273,535 | 3.6K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $29,116 | 383 | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $11,256 | 153 | Q3 2025OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $1,748 | 23 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $778,005 | 10.2K | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $18,093 | 238 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $6,082 | 80 | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $55,178 | 750 | Q3 2025OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $9,579 | 126 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 18.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $25,830 | 340 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $66,204 | 900 | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $216,813 | 2.9K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $5,702 | 75 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $537,182 | 7.1K | Q1 2026OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $1,512 | 21 | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $397,278 | 5.4K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $755,397 | 9.9K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $6,180 | 84 | Q3 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $304,688 | 4.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $7,450 | 98 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $292,449 | 3.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $23,110 | 304 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $13,912 | 183 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $7,070 | 93 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 35.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $214,573 | 2.8K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $4,865 | 64 | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $228,067 | 3.1K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $221,791 | 3.1K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $116,235 | 1.5K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $493,567 | 6.5K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $2,305 | 32 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $24,175 | 318 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $51,694 | 680 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 25.0K | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $7,754 | 102 | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $2,813 | 37 | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $729,144 | 9.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $988,260 | 13.0K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,824 | 24 | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.00% | $1,448 | 19 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $2,208 | 30 | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $6,842 | 90 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $779,940 | 10.8K | Q4 2025OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $1,124 | 12 | Q2 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $1,544 | 20 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $51,466 | 677 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $62,640 | 824 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $87,424 | 1.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $4,865 | 64 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $294,578 | 3.9K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $7,374 | 97 | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $144 | 2 | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $15,204 | 200 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $525,788 | 6.9K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $65,985 | 868 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $2,737 | 36 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $2,359 | 31 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $9,876 | 130 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $85,395 | 1.2K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $504 | 7 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $25,619 | 337 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.