INVESCO EXCH TRADED FD TR II
CUSIP 46138G706
Invesco Exch Traded Fd Tr II has 241 institutional holders in Filings Flow’s 13F database, together reporting 12.05M shares worth $547M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Susquehanna International Group, LLP, and Jane Street Group, LLC.
Institutional Holders
241
Q1 2026
Reported Value
$547M
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 |
|---|---|---|---|---|
| Humankind Investments LLC$175M AUM | 6.65% | $12M | 209.0K | Q1 2026OLDER |
| ARP Global Capital Ltd$170M AUM | 5.82% | $10M | 177.7K | Q1 2026OLDER |
| Lake Hills Wealth Management, LLC$220M AUM | 5.80% | $13M | 215.6K | Q2 2026 |
| Decker Retirement Planning Inc.$221M AUM | 4.42% | $10M | 174.9K | Q1 2026OLDER |
| KINGDON CAPITAL MANAGEMENT, L.L.C.$911M AUM | 2.63% | $22M | 450.0K | Q4 2025OLDER |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)$789M AUM | 2.24% | $18M | 317.0K | Q1 2026OLDER |
| Arosa Capital Management LP$660M AUM | 1.69% | $11M | 200.0K | Q1 2026OLDER |
| Wealth High Governance Asset Management Ltda.$641M AUM | 1.56% | $10M | 179.4K | Q2 2026 |
| Wealth High Governance Capital Ltda$333M AUM | 1.17% | $4M | 70.2K | Q2 2026 |
| Trek Financial, LLC$1.9B AUM | 0.91% | $16M | 320.8K | Q4 2025OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 0.56% | $377,508 | 3.2K | Q4 2025OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 0.54% | $5M | 100.0K | Q4 2025OLDER |
| Great Diamond Partners, LLC$582M AUM | 0.51% | $3M | 49.7K | Q2 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.49% | $4M | 79.2K | Q1 2026OLDER |
| Del-Sette Capital Management, LLC$167M AUM | 0.48% | $801,723 | 14.4K | Q1 2026OLDER |
| Militia Capital Partners, LP$263M AUM | 0.46% | $977,312 | 22.4K | Q3 2025OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.39% | $4M | 65.6K | Q1 2026OLDER |
| Black Swift Group, LLC$571M AUM | 0.39% | $2M | 47.2K | Q4 2025OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.38% | $911,806 | 16.4K | Q1 2026OLDER |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.34% | $661,060 | 11.2K | Q2 2026 |
| NWAM LLC$1.7B AUM | 0.29% | $5M | 90.6K | Q1 2026OLDER |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 0.27% | $489,090 | 8.8K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.23% | $3M | 45.9K | Q1 2026OLDER |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.16% | $479,106 | 8.6K | Q1 2026OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.14% | $2M | 37.5K | Q4 2025OLDER |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.13% | $2M | 36.7K | Q1 2026OLDER |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.13% | $4M | 70.2K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.12% | $287,790 | 5.2K | Q1 2026OLDER |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.09% | $456,878 | 8.2K | Q1 2026OLDER |
| WHI TRUST Co LLC$133M AUM | 0.09% | $120,639 | 2.5K | Q4 2025OLDER |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 0.09% | $233,759 | 4.2K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.09% | $808,074 | 14.5K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 0.09% | $204,429 | 3.7K | Q1 2026OLDER |
| Gemmer Asset Management LLC$1.3B AUM | 0.09% | $1M | 19.4K | Q1 2026OLDER |
| Friedenthal Financial$217M AUM | 0.08% | $168,746 | 3.0K | Q1 2026OLDER |
| Aries Wealth Management$455M AUM | 0.08% | $381,614 | 6.8K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.08% | $5M | 100.0K | Q4 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.08% | $709,857 | 12.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.06% | $12M | 209.0K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.06% | $272,979 | 4.9K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.06% | $71,457 | 1.3K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.05% | $515,819 | 9.3K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.05% | $1M | 20.6K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.05% | $1M | 23.7K | Q4 2025OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.04% | $4M | 69.8K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.04% | $18M | 315.2K | Q1 2026OLDER |
| STANCE CAPITAL LLC$206M AUM | 0.04% | $83,398 | 1.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.04% | $3M | 49.6K | Q1 2026OLDER |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.04% | $35,072 | 714 | Q4 2025OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.03% | $233,982 | 4.2K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.03% | $13M | 233.2K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.03% | $260,723 | 4.7K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.03% | $3M | 57.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $6M | 100.0K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.03% | $33,717 | 773 | Q3 2025OLDER |
| Sava Infond d.o.o.$1.4B AUM | 0.03% | $354,900 | 6.0K | Q2 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $429,190 | 7.7K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.02% | $100,167 | 1.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 26.8K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $991,504 | 17.8K | Q1 2026OLDER |
| Ledyard National Bank$1.2B AUM | 0.02% | $250,194 | 4.5K | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.02% | $26,460 | 475 | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.02% | $4M | 67.4K | Q2 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $205,069 | 3.7K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.02% | $209,470 | 3.8K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $788,943 | 13.3K | Q2 2026 |
| RHL GROUP, LLC$117M AUM | 0.01% | $16,212 | 291 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $28M | 109.7K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $384,845 | 6.9K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.01% | $594,983 | 10.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $209M | 3.96M | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $8M | 136.0K | Q1 2026OLDER |
| Maven Securities LTD$5.2B AUM | 0.01% | $509,323 | 11.7K | Q3 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $856,600 | 15.4K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $436,436 | 7.8K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $445,736 | 8.0K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $2M | 32.3K | Q2 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $209,805 | 3.8K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $254,196 | 5.2K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $270,787 | 4.9K | Q2 2026 |
| PROFFITT & GOODSON INC$649M AUM | 0.01% | $63,064 | 1.1K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.01% | $304,654 | 5.5K | Q1 2026OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.01% | $237,492 | 4.3K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $55,710 | 1.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 30.9K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.01% | $60,334 | 1.1K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $427,834 | 9.8K | Q3 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $77,660 | 1.4K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.01% | $66,451 | 261 | Q4 2025OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $223,000 | 4.0K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $19,723 | 354 | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $272,757 | 4.9K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $19,093 | 343 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $242,561 | 4.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 89.3K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $563,952 | 10.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $210,195 | 3.8K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.01% | $19,499 | 350 | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $11,142 | 200 | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $308,544 | 5.5K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.01% | $16,713 | 300 | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 55.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $51M | 922.1K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $262,340 | 4.7K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $108,356 | 1.9K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $869,671 | 17.7K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13M | 239.4K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $35,029 | 628 | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.00% | $251,091 | 5.8K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $17M | 307.9K | Q1 2026OLDER |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $115,070 | 2.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $35M | 627.8K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $94,163 | 1.9K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $302,776 | 6.2K | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $16,991 | 305 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $189,637 | 3.4K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $666,013 | 12.0K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $1M | 20.2K | Q1 2026OLDER |
| WELCH & FORBES LLC$7.7B AUM | 0.00% | $295,264 | 5.3K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 43.5K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $47,297 | 849 | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $36,212 | 650 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $9M | 164.2K | Q1 2026OLDER |
| West Branch Capital LLC$430M AUM | 0.00% | $14,137 | 239 | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 41.7K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $376,124 | 6.8K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $240,110 | 4.3K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3M | 58.9K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.00% | $4,290 | 77 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $19M | 337.8K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $445,680 | 8.0K | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $8,356 | 150 | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $217,269 | 3.9K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $226,628 | 4.1K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $15,098 | 271 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $16M | 285.8K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $3,930 | 71 | Q1 2026OLDER |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.00% | $367,142 | 6.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 42.9K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 40.7K | Q4 2025OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $558,325 | 10.0K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $314,619 | 5.6K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $131,745 | 2.7K | Q4 2025OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $16,713 | 300 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $598,618 | 10.7K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 82.2K | Q4 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $2,786 | 50 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 33.6K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $33,426 | 600 | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.00% | $16,710 | 300 | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $21,727 | 390 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $8M | 150.4K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $555,429 | 10.0K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $13,100 | 221 | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3M | 56.4K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$336M AUM | 0.00% | $6,092 | 103 | Q2 2026 |
| WFA of San Diego, LLC$125M AUM | 0.00% | $2,228 | 40 | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $48,635 | 873 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $85,549 | 1.5K | Q2 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $8,134 | 146 | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $5,256 | 107 | Q4 2025OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $23,677 | 425 | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $69,820 | 1.3K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.00% | $11,142 | 200 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $60,501 | 1.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 81.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $23M | 466.9K | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.00% | $3,665 | 84 | Q3 2025OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $277,380 | 5.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $18M | 325.4K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2M | 35.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $19,895 | 456 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 54.4K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $4M | 68.4K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $535,930 | 9.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $411,044 | 7.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 21.9K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $3M | 62.9K | Q4 2025OLDER |
| Purpose Unlimited Inc.$2.4B AUM | 0.00% | $26,826 | 483 | Q1 2026OLDER |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 0.00% | $3,064 | 55 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $34,646 | 622 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 100.7K | Q2 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $10,028 | 180 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $744,480 | 13.4K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $3,621 | 65 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 99.3K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $235,215 | 4.2K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $854,508 | 15.3K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $3,733 | 67 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $98,979 | 1.8K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $12,315 | 220 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $162,834 | 2.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $580,182 | 22.2K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $829,248 | 14.9K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $249,431 | 5.1K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $165,925 | 3.8K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $317,190 | 5.7K | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 0.00% | $6,128 | 110 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $55,710 | 1.0K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $9,638 | 173 | Q1 2026OLDER |
| Bank of Jackson Hole Trust$207M AUM | 0.00% | $1,393 | 25 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $328,354 | 6.0K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $4,881 | 81 | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $44,737 | 803 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $27,019 | 485 | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $383,953 | 6.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $505,580 | 9.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $11,254 | 200 | Q1 2026OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $2,140 | 38 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $356,361 | 16.1K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $23,830 | 440 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 29.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $109,145 | 2.2K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $6,077 | 108 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $237,692 | 4.3K | Q1 2026OLDER |
| Financial Freedom, LLC$201M AUM | 0.00% | $807 | 14 | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $2,017 | 36 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $16,713 | 300 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $3,343 | 60 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $117,771 | 2.1K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $206,740 | 3.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $59,888 | 1.1K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $10,084 | 181 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $224,511 | 4.0K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $268,522 | 4.8K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $141,224 | 2.5K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $835 | 17 | Q4 2025OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 0.00% | $885 | 18 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $26,463 | 475 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $13,962 | 320 | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $7,473 | 126 | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $352,468 | 6.3K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $27,855 | 500 | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $13,928 | 250 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $862,598 | 15.5K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,289 | 100 | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $2,786 | 50 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $5,974 | 101 | Q2 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $344 | 7 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $2,241 | 40 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $228,469 | 4.1K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $51,253 | 915 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 22.5K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $948 | 17 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,513 | 81 | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $501 | 9 | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $2,786 | 50 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $33,426 | 600 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $3,287 | 59 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $262 | 6 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $10,362 | 186 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $168 | 3 | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $99 | 2 | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $133,704 | 2.4K | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $112 | 2 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $25,100 | 511 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $10,474 | 188 | Q2 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $983 | 20 | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $3,064 | 55 | Q1 2026OLDER |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.00% | $651 | 19 | Q3 2025OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $111 | 2 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $23,430 | 477 | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $1,003 | 18 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $113 | 2 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,449 | 26 | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $4,601 | 105 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,839 | 33 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $27,855 | 500 | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $56 | 1 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $436 | 10 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $82,652 | 1.5K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $8,778 | 161 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $102,840 | 1.8K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6,629 | 119 | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $4 | 0 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $56 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.