INVESCO EXCH TRADED FD TR II
CUSIP 46138G631
Invesco Exch Traded Fd Tr II has 169 institutional holders in Filings Flow’s 13F database, together reporting 8.54M shares worth $285M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Systelligence, LLC, and Lpl Financial LLC.
Institutional Holders
169
Q1 2026
Reported Value
$285M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Erickson Financial Group, LLC$160M AUM | 4.78% | $8M | 210.8K | Q1 2026OLDER |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 4.72% | $17M | 455.8K | Q1 2026OLDER |
| Systelligence, LLC$514M AUM | 4.16% | $21M | 590.7K | Q1 2026OLDER |
| Purus Wealth Management, LLC$314M AUM | 1.53% | $5M | 132.2K | Q1 2026OLDER |
| GERBER, LLC$179M AUM | 0.92% | $2M | 45.4K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.90% | $9M | 14.7K | Q4 2025OLDER |
| Tannin Capital LLC$138M AUM | 0.65% | $892,939 | 24.7K | Q1 2026OLDER |
| ELLERSON GROUP INC /ADV$153M AUM | 0.64% | $977,018 | 27.0K | Q1 2026OLDER |
| Cannon Capital Management, Inc.$123M AUM | 0.63% | $773,808 | 21.4K | Q1 2026OLDER |
| GUIDANCE CAPITAL, INC$446M AUM | 0.57% | $3M | 62.1K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.35% | $3M | 78.4K | Q1 2026OLDER |
| Granite Bay Wealth Management, LLC$470M AUM | 0.33% | $2M | 42.8K | Q1 2026OLDER |
| Fortune Financial Group, Inc.$111M AUM | 0.27% | $296,017 | 8.2K | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 0.26% | $2M | 63.0K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.24% | $881,833 | 23.8K | Q1 2026OLDER |
| City Center Advisors, LLC$123M AUM | 0.20% | $252,761 | 5.6K | Q2 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.19% | $1M | 28.1K | Q1 2026OLDER |
| Pointe Capital Management LLC$202M AUM | 0.18% | $357,175 | 9.9K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.18% | $6M | 153.0K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.17% | $641,098 | 17.7K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.16% | $3M | 77.1K | Q1 2026OLDER |
| Goldstone Financial Group, LLC$922M AUM | 0.15% | $1M | 39.1K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.13% | $7M | 151.6K | Q2 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.13% | $2M | 49.9K | Q1 2026OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.12% | $498,431 | 13.8K | Q1 2026OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.10% | $254,448 | 7.0K | Q1 2026OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.09% | $944,956 | 26.1K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.08% | $276,753 | 7.6K | Q1 2026OLDER |
| Triton Wealth Management, PLLC$270M AUM | 0.08% | $204,574 | 5.4K | Q4 2025OLDER |
| Pinnacle Financial Group, LLC / IL$365M AUM | 0.06% | $221,307 | 6.1K | Q1 2026OLDER |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.06% | $994,883 | 27.5K | Q1 2026OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.05% | $309,086 | 8.5K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.05% | $81,669 | 2.3K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.05% | $562,679 | 562.7K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.05% | $2M | 45.3K | Q1 2026OLDER |
| Clarius Group, LLC$1.8B AUM | 0.04% | $759,147 | 20.6K | Q4 2025OLDER |
| Apexium Financial, LP$2.1B AUM | 0.04% | $794,185 | 22.2K | Q3 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.04% | $1M | 39.7K | Q4 2025OLDER |
| RMR Wealth Builders$1.3B AUM | 0.03% | $411,487 | 11.4K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $421,053 | 11.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $19M | 528.6K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.02% | $114,445 | 3.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $583,322 | 16.1K | Q2 2026 |
| Modus Advisors, LLC$363M AUM | 0.02% | $82,913 | 2.3K | Q4 2025OLDER |
| Topsail Wealth Management, LLC$678M AUM | 0.02% | $125,106 | 3.5K | Q1 2026OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.02% | $48,258 | 1.3K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.02% | $199,414 | 5.5K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $1M | 41.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $43M | 1.19M | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 31.9K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.01% | $27,199 | 751 | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $282,646 | 7.8K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $689,801 | 19.1K | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.01% | $118,392 | 3.3K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $629,757 | 17.4K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.01% | $28,244 | 780 | Q1 2026OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.01% | $291,373 | 7.9K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $356,958 | 9.9K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $25,347 | 700 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $18M | 523.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $184,995 | 5.0K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 34.4K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 41.3K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.01% | $137,147 | 3.8K | Q1 2026OLDER |
| FSA Wealth Management LLC$273M AUM | 0.01% | $19,652 | 549 | Q3 2025OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.01% | $30,896 | 853 | Q1 2026OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.01% | $26,724 | 738 | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.01% | $18,105 | 500 | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.01% | $3M | 84.3K | Q1 2026OLDER |
| Stephens Consulting, LLC$309M AUM | 0.01% | $19,457 | 528 | Q4 2025OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.01% | $86,795 | 2.4K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.01% | $142,595 | 3.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $20M | 539.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $310,029 | 8.6K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $207,431 | 5.7K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $25,347 | 700 | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $742,225 | 20.5K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.00% | $241,009 | 5.3K | Q2 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $361,086 | 10.0K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $2M | 46.5K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $314,802 | 8.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 83.9K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $4,717 | 128 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 29.1K | Q2 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $54,420 | 1.5K | Q1 2026OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $13,730 | 379 | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.00% | $18,810 | 526 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $169,743 | 4.6K | Q4 2025OLDER |
| Jackson, Grant Investment Advisers, Inc.$300M AUM | 0.00% | $8,914 | 246 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $244,417 | 6.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17M | 475.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $500,333 | 13.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13M | 347.1K | Q2 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $142,194 | 4.0K | Q3 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $2,535 | 70 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $32,954 | 894 | Q4 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $12,130 | 335 | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $7,242 | 200 | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $493,615 | 13.6K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $422,036 | 11.7K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $9,815 | 216 | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $256,061 | 6.9K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 42.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 43.1K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $347,405 | 9.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 181.5K | Q1 2026OLDER |
| Crews Bank & Trust$766M AUM | 0.00% | $10,906 | 240 | Q2 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $14,041 | 309 | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $675,778 | 18.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $7,242 | 200 | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $3,685 | 100 | Q4 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $201,766 | 5.6K | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.00% | $1,889 | 52 | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $17,417 | 481 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $47,073 | 1.3K | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.00% | $4,888 | 135 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $684,079 | 18.9K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $321,300 | 8.8K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $2,076 | 58 | Q3 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $1,811 | 50 | Q1 2026OLDER |
| Quattro Advisors LLC$115M AUM | 0.00% | $1,113 | 30 | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $794,423 | 21.9K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $6,262 | 153 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 125.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $273,722 | 7.6K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $10,871 | 295 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $173,611 | 4.7K | Q4 2025OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $1,790 | 50 | Q3 2025OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $6,337 | 175 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $18,221 | 401 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10M | 281.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $331,647 | 9.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $38,021 | 1.1K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $17,320 | 470 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $340,568 | 9.2K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $67,966 | 1.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $498,619 | 13.8K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.00% | $655 | 18 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $441,834 | 12.2K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $18,176 | 400 | Q2 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $338,962 | 9.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 170.9K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $318,940 | 8.8K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $688,487 | 19.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $7,713 | 213 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $14,520 | 401 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $253,413 | 7.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $505,390 | 14.0K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $972,564 | 26.9K | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $737 | 20 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $49,355 | 1.4K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 45.1K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $11,055 | 300 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $23,844 | 649 | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $5,918 | 130 | Q2 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $11,045 | 305 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $201,509 | 5.6K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $4,997 | 138 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $43,299 | 1.2K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $641,994 | 17.7K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $507 | 14 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $7,821 | 216 | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $3,738 | 103 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $34,433 | 951 | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $4,672 | 129 | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $9,213 | 250 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $954,821 | 26.4K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $269,873 | 7.5K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $18,431 | 509 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $775,256 | 21.4K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $726 | 20 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $42,547 | 1.2K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $4,312 | 119 | Q2 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $724 | 20 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $28,027 | 774 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $655,401 | 18.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,143 | 59 | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $576 | 16 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $56,053 | 1.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $329,268 | 9.2K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $30,960 | 855 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $5,288 | 146 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $145 | 4 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $327,236 | 9.4K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $4,893 | 135 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $28,303 | 782 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $40,622 | 1.1K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $142,138 | 3.9K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $7,604 | 210 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $398 | 11 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,231 | 34 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $363 | 10 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $73 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.