INVESCO EXCH TRADED FD TR II
CUSIP 46138E222
Invesco Exch Traded Fd Tr II has 266 institutional holders in Filings Flow’s 13F database, together reporting 39.94M shares worth $2.1B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Northwestern Mutual Wealth Management Co, and Cetera Investment Advisers.
Institutional Holders
266
Q1 2026
Reported Value
$2.1B
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 |
|---|---|---|---|---|
| Three Cord True Wealth Management, LLC$180M AUM | 8.84% | $16M | 290.0K | Q1 2026OLDER |
| Clark Wealth Partners$149M AUM | 8.69% | $13M | 235.9K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 8.29% | $110M | 2.00M | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 8.05% | $9M | 151.7K | Q2 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 7.10% | $38M | 624.7K | Q2 2026 |
| Bucket List Wealth Management, LLC$166M AUM | 7.09% | $12M | 214.9K | Q1 2026OLDER |
| Cyr Financial Inc.$170M AUM | 6.12% | $10M | 189.7K | Q1 2026OLDER |
| Rooted Wealth Advisors, Inc.$379M AUM | 5.97% | $23M | 379.2K | Q1 2026OLDER |
| Drake & Associates, LLC$525M AUM | 5.73% | $30M | 548.6K | Q1 2026OLDER |
| Retirement Management Systems Inc.$415M AUM | 5.36% | $22M | 405.4K | Q1 2026OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 4.80% | $25M | 456.0K | Q1 2026OLDER |
| Avid Wealth Partners LLC$212M AUM | 4.64% | $10M | 178.9K | Q1 2026OLDER |
| Legend Financial Advisors, Inc.$155M AUM | 4.42% | $7M | 125.2K | Q1 2026OLDER |
| Hidden Cove Wealth Management, LLC$156M AUM | 4.37% | $7M | 124.0K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 4.35% | $26M | 432.4K | Q2 2026 |
| StoneCrest Wealth Management, Inc.$313M AUM | 4.32% | $14M | 224.4K | Q2 2026 |
| Capital Developers, LLC$111M AUM | 4.30% | $5M | 87.1K | Q1 2026OLDER |
| Welch Financial Planning, LLC$139M AUM | 4.19% | $6M | 106.2K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 3.81% | $10M | 160.3K | Q2 2026 |
| Sonoma Allocations LLC$322M AUM | 3.80% | $11M | 196.0K | Q4 2025OLDER |
| Trademark Financial Management, LLC$204M AUM | 3.67% | $7M | 136.4K | Q1 2026OLDER |
| Gratus Wealth Advisors, LLC$691M AUM | 3.62% | $25M | 456.8K | Q1 2026OLDER |
| PLANNING ALTERNATIVES LTD /ADV$775M AUM | 3.42% | $26M | 483.0K | Q1 2026OLDER |
| Paladin Advisory Group, LLC$131M AUM | 3.18% | $4M | 76.3K | Q1 2026OLDER |
| CPA Asset Management Group, LLC$347M AUM | 3.07% | $11M | 176.9K | Q2 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM | 2.92% | $6M | 99.6K | Q2 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC$154M AUM | 2.84% | $4M | 79.8K | Q1 2026OLDER |
| KRAEMATON INVESTMENT ADVISORS, INC$123M AUM | 2.72% | $3M | 61.0K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 2.38% | $4M | 66.4K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 2.33% | $9M | 167.4K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 2.26% | $20M | 368.5K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 2.06% | $7M | 135.4K | Q1 2026OLDER |
| D'Orazio & Associates, Inc.$772M AUM | 2.01% | $16M | 283.7K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 1.95% | $3M | 48.2K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 1.91% | $11M | 195.3K | Q4 2025OLDER |
| Horizon Investment Services, LLC$288M AUM | 1.90% | $5M | 99.8K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 1.85% | $25M | 455.5K | Q1 2026OLDER |
| Systelligence, LLC$514M AUM | 1.76% | $9M | 165.1K | Q1 2026OLDER |
| WJ Wealth Management, LLC$214M AUM | 1.58% | $3M | 61.7K | Q1 2026OLDER |
| Able Wealth Management LLC$374M AUM | 1.49% | $6M | 101.6K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 1.39% | $76M | 1.39M | Q1 2026OLDER |
| Meriwether Wealth & Planning, LLC$202M AUM | 1.38% | $3M | 46.1K | Q2 2026 |
| Riverstone Advisors, LLC$203M AUM | 1.37% | $3M | 50.6K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 1.30% | $3M | 51.2K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 1.21% | $11M | 199.8K | Q1 2026OLDER |
| Alpine Bank Wealth Management$688M AUM | 1.19% | $8M | 149.1K | Q1 2026OLDER |
| Flagship Capital Management Inc.$136M AUM | 1.16% | $2M | 28.7K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 1.15% | $2M | 39.5K | Q1 2026OLDER |
| Valued Retirements, Inc.$102M AUM | 1.11% | $1M | 20.8K | Q1 2026OLDER |
| Evergreen Wealth Partners LLC$131M AUM | 1.04% | $1M | 24.7K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.94% | $13M | 228.1K | Q1 2026OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 0.92% | $4M | 66.7K | Q1 2026OLDER |
| Lifetime Wealth Management P.C.$176M AUM | 0.92% | $2M | 29.6K | Q1 2026OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.88% | $11M | 191.8K | Q1 2026OLDER |
| San Luis Wealth Advisors LLC$604M AUM | 0.83% | $5M | 91.6K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.83% | $2M | 29.7K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 0.79% | $4M | 60.2K | Q2 2026 |
| Cedar Wealth Management, LLC$344M AUM | 0.78% | $3M | 48.9K | Q1 2026OLDER |
| ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM | 0.78% | $952,185 | 16.0K | Q1 2026OLDER |
| Tower Wealth Partners, Inc.$181M AUM | 0.73% | $1M | 24.1K | Q1 2026OLDER |
| Professional Financial Advisors, LLC$578M AUM | 0.71% | $4M | 68.6K | Q2 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.70% | $13M | 232.5K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.69% | $9M | 171.4K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.61% | $16M | 285.5K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.57% | $31M | 570.4K | Q1 2026OLDER |
| Westmount Partners, LLC$457M AUM | 0.53% | $2M | 40.0K | Q2 2026 |
| Pachira Investments Inc.$214M AUM | 0.50% | $1M | 19.6K | Q1 2026OLDER |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.50% | $1M | 19.6K | Q3 2025OLDER |
| Pearl Planning LLC$187M AUM | 0.49% | $921,771 | 16.8K | Q1 2026OLDER |
| Daner Wealth Management, LLC$170M AUM | 0.49% | $837,427 | 13.9K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.47% | $2M | 34.5K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.41% | $3M | 52.1K | Q1 2026OLDER |
| LongView Wealth Management$390M AUM | 0.39% | $2M | 25.5K | Q2 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.37% | $2M | 29.6K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.36% | $5M | 91.4K | Q1 2026OLDER |
| Signet Private Wealth LLC$105M AUM | 0.35% | $366,121 | 6.7K | Q1 2026OLDER |
| Embree Financial Group$849M AUM | 0.33% | $3M | 51.6K | Q1 2026OLDER |
| RiverTree Advisors, LLC$158M AUM | 0.33% | $525,312 | 9.6K | Q1 2026OLDER |
| Meridian Financial Advisors, LLC$183M AUM | 0.32% | $580,865 | 10.6K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.31% | $9M | 162.5K | Q1 2026OLDER |
| JHP Wealth Management, LLC$105M AUM | 0.31% | $320,860 | 5.9K | Q1 2026OLDER |
| CGC Financial Services, LLC$346M AUM | 0.30% | $1M | 18.9K | Q1 2026OLDER |
| Commerce Advisors, LLC$119M AUM | 0.30% | $352,355 | 6.4K | Q1 2026OLDER |
| Lunt Capital Management, Inc.$260M AUM | 0.29% | $783,315 | 14.1K | Q4 2025OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.29% | $525,038 | 9.6K | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 0.28% | $6M | 107.4K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.28% | $976,290 | 16.2K | Q2 2026 |
| Secure Asset Management, LLC$632M AUM | 0.27% | $2M | 31.3K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.27% | $327,742 | 6.1K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.27% | $3M | 46.2K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.26% | $40M | 725.1K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.24% | $14M | 248.0K | Q1 2026OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.24% | $380,845 | 6.3K | Q2 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.23% | $4M | 70.5K | Q1 2026OLDER |
| Fortune Financial Group, Inc.$111M AUM | 0.23% | $255,006 | 4.7K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.22% | $3M | 53.8K | Q1 2026OLDER |
| Solano Wealth Investment Advisors LLC$201M AUM | 0.22% | $441,217 | 8.0K | Q1 2026OLDER |
| Southland Equity Partners LLC$571M AUM | 0.20% | $1M | 19.1K | Q2 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.20% | $3M | 48.0K | Q1 2026OLDER |
| O'Dell Group, LLC$466M AUM | 0.19% | $866,956 | 16.1K | Q3 2025OLDER |
| Next Level Private LLC$511M AUM | 0.18% | $938,887 | 15.6K | Q2 2026 |
| Triumph Capital Management$491M AUM | 0.18% | $895,647 | 16.3K | Q1 2026OLDER |
| BNB Wealth Management, LLC$156M AUM | 0.18% | $273,377 | 5.0K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.17% | $1M | 26.4K | Q1 2026OLDER |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM | 0.16% | $539,061 | 9.8K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.15% | $931,214 | 15.7K | Q1 2026OLDER |
| Collier Financial$131M AUM | 0.15% | $199,511 | 3.6K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.15% | $1M | 21.2K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.15% | $13M | 232.8K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.14% | $10M | 188.8K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.14% | $5M | 92.4K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.14% | $4M | 67.4K | Q3 2025OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.14% | $3M | 61.9K | Q1 2026OLDER |
| May Hill Capital, LLC$371M AUM | 0.14% | $500,987 | 9.0K | Q1 2026OLDER |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.13% | $605,322 | 10.4K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.12% | $7M | 109.1K | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.12% | $115M | 2.10M | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.12% | $1M | 22.5K | Q1 2026OLDER |
| Rollins Financial Advisors, LLC$632M AUM | 0.12% | $731,785 | 13.3K | Q1 2026OLDER |
| Baron Wealth Management LLC$386M AUM | 0.11% | $418,573 | 6.9K | Q2 2026 |
| Brand Asset Management Group, Inc.$385M AUM | 0.11% | $383,740 | 6.9K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.11% | $172M | 3.13M | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.11% | $7M | 124.8K | Q1 2026OLDER |
| Performance Wealth Partners, LLC$3.4B AUM | 0.10% | $4M | 65.4K | Q1 2026OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.10% | $425,127 | 7.8K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.09% | $2M | 45.5K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.09% | $294,117 | 5.4K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.09% | $3M | 124.7K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.08% | $308M | 5.62M | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.08% | $17M | 311.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.08% | $28M | 513.2K | Q1 2026OLDER |
| Fermata Advisors, LLC$495M AUM | 0.08% | $385,433 | 6.4K | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.08% | $30M | 538.9K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.08% | $537,531 | 9.8K | Q1 2026OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.07% | $2M | 29.0K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.07% | $2M | 34.4K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.07% | $287,087 | 5.2K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.06% | $3M | 50.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $17M | 309.6K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.06% | $4M | 64.6K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.06% | $6M | 104.2K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.06% | $631,671 | 10.5K | Q2 2026 |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.06% | $904,525 | 16.5K | Q1 2026OLDER |
| PATTON ALBERTSON MILLER GROUP, LLC$842M AUM | 0.06% | $494,657 | 9.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.06% | $2M | 29.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.06% | $3M | 53.3K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.06% | $39M | 720.0K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.05% | $273,270 | 5.0K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.05% | $952,188 | 17.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.05% | $35M | 636.5K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.05% | $417,376 | 7.2K | Q4 2025OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.05% | $362,767 | 6.6K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.05% | $498,463 | 9.0K | Q4 2025OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.04% | $112,641 | 2.1K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.04% | $306,420 | 5.6K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.04% | $1M | 27.0K | Q1 2026OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.04% | $2M | 39.5K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.04% | $1M | 22.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.04% | $18M | 319.9K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.03% | $41,075 | 749 | Q1 2026OLDER |
| Kensington Asset Management, LLC$1.8B AUM | 0.03% | $612,618 | 11.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.03% | $31M | 565.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 40.8K | Q1 2026OLDER |
| Segment Wealth Management, LLC$1.7B AUM | 0.03% | $535,238 | 9.8K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.03% | $843,608 | 15.2K | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.03% | $10M | 181.0K | Q3 2025OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.03% | $540,071 | 9.8K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $584,320 | 10.7K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $323,008 | 5.9K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.03% | $627,346 | 11.4K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.03% | $715,652 | 13.1K | Q2 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.03% | $447,495 | 7.5K | Q1 2026OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.03% | $334,857 | 6.1K | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.03% | $114,726 | 2.1K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $2M | 37.9K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.03% | $2M | 28.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $82M | 1.49M | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.02% | $17M | 303.0K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $543,043 | 9.9K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $314,526 | 5.7K | Q4 2025OLDER |
| GGM Financial LLC$217M AUM | 0.02% | $49,982 | 911 | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $290,117 | 5.3K | Q1 2026OLDER |
| West Financial Advisors, LLC$659M AUM | 0.02% | $145,541 | 2.4K | Q2 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 47.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.02% | $4M | 72.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 36.8K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $680,485 | 12.4K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.02% | $938,245 | 17.4K | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.02% | $165,009 | 3.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 24.7K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $267,345 | 4.9K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 44.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 43.6K | Q1 2026OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.01% | $67,656 | 1.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $403,159 | 6.7K | Q2 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $496,302 | 9.1K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.01% | $325,658 | 5.8K | Q4 2025OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.01% | $102,238 | 1.9K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $564,424 | 10.2K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $541,432 | 9.7K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $695,533 | 12.7K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $57M | 1.03M | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $6M | 100.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $31M | 559.9K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.01% | $15,287 | 259 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $360,341 | 6.7K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $681,826 | 12.4K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.01% | $38,698 | 705 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $70,133 | 1.3K | Q3 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $222,267 | 4.1K | Q1 2026OLDER |
| Richardson Capital Management LLC$207M AUM | 0.01% | $14,577 | 270 | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $284,762 | 5.1K | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $338,468 | 6.2K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $276,434 | 5.0K | Q1 2026OLDER |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.01% | $8,226 | 150 | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $294,215 | 4.9K | Q2 2026 |
| Abich Financial Wealth Management LLC$281M AUM | 0.01% | $16,197 | 300 | Q3 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.01% | $49,959 | 911 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.01% | $81,164 | 1.5K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $82,579 | 1.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 24.1K | Q2 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.00% | $231,763 | 4.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 58.4K | Q1 2026OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 0.00% | $13,875 | 253 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $63,390 | 1.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $183,056 | 3.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 73.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20M | 358.1K | Q2 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $339,219 | 6.3K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $259,916 | 4.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $29M | 535.6K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $6,557 | 118 | Q4 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $4,179 | 76 | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.00% | $14,423 | 263 | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.00% | $3,497 | 58 | Q2 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $68,821 | 1.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 155.1K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $696,846 | 12.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $986,337 | 18.0K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $1,919 | 35 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $37,416 | 682 | Q1 2026OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $8,779 | 160 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $143,790 | 2.6K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $70,195 | 1.3K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $513,411 | 9.2K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 18.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $86,428 | 1.6K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $391,283 | 7.1K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $212,665 | 3.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 96.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 83.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $101,899 | 1.9K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $333,142 | 6.0K | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $70,895 | 1.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 152.9K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $436,910 | 8.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 48.1K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $19,084 | 348 | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $328,766 | 6.0K | Q1 2026OLDER |
| Crews Bank & Trust$766M AUM | 0.00% | $3,135 | 52 | Q2 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $673,380 | 12.3K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $75,515 | 1.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $166,618 | 3.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $482,061 | 8.8K | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.00% | $2,314 | 42 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $1,042 | 19 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,965 | 91 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $648 | 12 | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,645 | 30 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $86,483 | 1.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $427,313 | 7.8K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $33,069 | 603 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $8,188 | 149 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $29,397 | 529 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $175,635 | 3.2K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $127,804 | 2.3K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4,936 | 90 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $384 | 7 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1,316 | 24 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,097 | 20 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.