INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619
Invesco Exch Trd Slf Idx Fd has 258 institutional holders in Filings Flow’s 13F database, together reporting 53.49M shares worth $3.2B as of Q1 2026. The largest reported holders are Invesco Ltd., Balentine LLC, and Morgan Stanley.
Institutional Holders
258
Q1 2026
Reported Value
$3.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Deseret Mutual Benefit Administrators$294M AUM | 19.55% | $46M | 749.6K | Q4 2025OLDER |
| Balentine LLC$2.5B AUM | 12.55% | $311M | 5.18M | Q1 2026OLDER |
| Daner Wealth Management, LLC$170M AUM | 8.90% | $15M | 225.5K | Q1 2026OLDER |
| Financial Designs Corp$180M AUM | 7.75% | $14M | 231.5K | Q1 2026OLDER |
| Curry Webb Wealth Management LLC$202M AUM | 6.27% | $13M | 206.6K | Q2 2026 |
| Burt Wealth Advisors$407M AUM | 5.27% | $21M | 356.1K | Q3 2025OLDER |
| Solano Wealth Investment Advisors LLC$201M AUM | 3.86% | $8M | 128.8K | Q1 2026OLDER |
| Arizona PSPRS Trust$2.7B AUM | 3.64% | $99M | 1.64M | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 2.99% | $25M | 365.7K | Q2 2026 |
| Centerpoint Advisory Group$133M AUM | 2.99% | $4M | 66.0K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 2.94% | $23M | 390.0K | Q1 2026OLDER |
| WALLER FINANCIAL PLANNING GROUP, INC$486M AUM | 2.57% | $12M | 182.0K | Q2 2026 |
| Valued Retirements, Inc.$102M AUM | 2.09% | $2M | 35.5K | Q1 2026OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 1.92% | $26M | 439.2K | Q1 2026OLDER |
| ERn Financial, LLC$532M AUM | 1.61% | $9M | 142.4K | Q1 2026OLDER |
| DEFINED WEALTH MANAGEMENT, LLC$171M AUM | 1.47% | $3M | 41.8K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 1.17% | $7M | 109.7K | Q1 2026OLDER |
| MUIRFIELD WEALTH ADVISORS LLC$136M AUM | 1.17% | $2M | 26.4K | Q1 2026OLDER |
| Selby Wealth Management, LLC$282M AUM | 1.01% | $3M | 41.5K | Q2 2026 |
| Foguth Wealth Management, LLC.$857M AUM | 1.00% | $9M | 125.3K | Q2 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.99% | $50M | 744.7K | Q1 2026OLDER |
| PAX Financial Group, LLC$586M AUM | 0.97% | $6M | 94.8K | Q1 2026OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.97% | $2M | 24.2K | Q2 2026 |
| Matthew Goff Investment Advisor, LLC$593M AUM | 0.94% | $5M | 268.2K | Q4 2025OLDER |
| Hershey Financial Advisers, LLC$116M AUM | 0.93% | $1M | 18.1K | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.87% | $37M | 620.8K | Q1 2026OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.78% | $4M | 62.2K | Q1 2026OLDER |
| Running Point Capital Advisors, LLC$367M AUM | 0.76% | $3M | 45.5K | Q4 2025OLDER |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.74% | $1M | 19.0K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.71% | $19M | 319.6K | Q1 2026OLDER |
| Colonial River Investments, LLC$279M AUM | 0.69% | $2M | 32.0K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.68% | $42M | 697.1K | Q1 2026OLDER |
| Fox Financial, Inc$123M AUM | 0.67% | $824,786 | 13.7K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.58% | $9M | 139.6K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.58% | $54M | 893.6K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.57% | $3M | 50.1K | Q1 2026OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 0.56% | $1M | 21.7K | Q1 2026OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 0.53% | $620,859 | 10.3K | Q1 2026OLDER |
| ORRSTOWN FINANCIAL SERVICES INC$674M AUM | 0.52% | $3M | 50.7K | Q2 2026 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.51% | $7M | 120.8K | Q1 2026OLDER |
| Clarius Group, LLC$1.8B AUM | 0.49% | $9M | 139.9K | Q4 2025OLDER |
| Sequent Planning LLC$414M AUM | 0.46% | $2M | 32.0K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.46% | $3M | 47.0K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.42% | $17M | 283.4K | Q1 2026OLDER |
| Emergent Wealth Advisors, LLC$169M AUM | 0.41% | $733,071 | 12.0K | Q4 2025OLDER |
| CAP Partners, LLC$177M AUM | 0.40% | $707,703 | 11.8K | Q1 2026OLDER |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC$159M AUM | 0.39% | $625,884 | 9.4K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.39% | $2M | 26.6K | Q1 2026OLDER |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.36% | $1M | 17.3K | Q2 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.36% | $6M | 92.1K | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.36% | $482,255 | 7.9K | Q4 2025OLDER |
| Axis Wealth Partners, LLC$188M AUM | 0.33% | $623,919 | 10.4K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.33% | $539,438 | 9.0K | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.32% | $457,296 | 6.7K | Q2 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.30% | $4M | 62.8K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.29% | $25M | 417.9K | Q1 2026OLDER |
| Seros Financial, LLC$157M AUM | 0.28% | $483,172 | 7.9K | Q4 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.28% | $4M | 62.6K | Q1 2026OLDER |
| Alteri Wealth LLC$309M AUM | 0.28% | $859,235 | 14.3K | Q1 2026OLDER |
| Rooted Wealth Advisors, Inc.$379M AUM | 0.27% | $1M | 15.8K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.27% | $3M | 56.4K | Q1 2026OLDER |
| LANDMARK WEALTH MANAGEMENT, INC.$265M AUM | 0.27% | $711,881 | 11.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.26% | $8M | 124.0K | Q4 2025OLDER |
| Williams & Novak, LLC$151M AUM | 0.26% | $388,416 | 5.7K | Q2 2026 |
| Atlas Legacy Advisors, LLC$550M AUM | 0.26% | $1M | 23.4K | Q1 2026OLDER |
| Graney & King, LLC$186M AUM | 0.23% | $431,281 | 7.2K | Q1 2026OLDER |
| Petix & Botte Co$449M AUM | 0.23% | $1M | 16.9K | Q1 2026OLDER |
| Equity Wealth Partners, LLC$155M AUM | 0.22% | $337,273 | 5.6K | Q1 2026OLDER |
| Goldstone Financial Group, LLC$922M AUM | 0.21% | $2M | 32.5K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.20% | $18M | 306.1K | Q1 2026OLDER |
| CHANNEL WEALTH LLC$413M AUM | 0.18% | $752,402 | 12.5K | Q1 2026OLDER |
| Archford Capital Strategies, LLC$873M AUM | 0.17% | $1M | 24.6K | Q1 2026OLDER |
| PACIFIC FINANCIAL GROUP INC$186M AUM | 0.17% | $309,858 | 5.2K | Q1 2026OLDER |
| ACT Advisors, LLC.$235M AUM | 0.16% | $378,590 | 6.3K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.16% | $4M | 67.9K | Q1 2026OLDER |
| Vantage Point Financial LLC$285M AUM | 0.16% | $450,616 | 7.5K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.15% | $1.0B | 16.77M | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.15% | $5M | 89.4K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.15% | $8M | 135.6K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.14% | $15M | 251.6K | Q1 2026OLDER |
| NCM Capital Management, LLC$279M AUM | 0.13% | $375,802 | 6.3K | Q1 2026OLDER |
| Advocacy Wealth Management, LLC$2.3B AUM | 0.13% | $3M | 49.3K | Q1 2026OLDER |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.13% | $771,993 | 12.8K | Q1 2026OLDER |
| OPAL CAPITAL LLC$565M AUM | 0.12% | $491,011 | 7.7K | Q4 2025OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.12% | $511,848 | 8.5K | Q3 2025OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.12% | $457,074 | 7.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.12% | $15M | 245.3K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.11% | $652,433 | 10.7K | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.11% | $4M | 56.9K | Q2 2026 |
| Cottage Street Advisors LLC$231M AUM | 0.10% | $241,462 | 4.0K | Q3 2025OLDER |
| Herold Advisors, Inc.$455M AUM | 0.10% | $456,311 | 7.6K | Q1 2026OLDER |
| Apollon Financial, LLC$723M AUM | 0.10% | $715,668 | 11.9K | Q1 2026OLDER |
| MOR Wealth Management, LLC$218M AUM | 0.09% | $204,408 | 3.4K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.09% | $5M | 85.0K | Q1 2026OLDER |
| Beacon Wealthcare LLC$312M AUM | 0.09% | $288,553 | 4.2K | Q2 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.08% | $4M | 69.1K | Q1 2026OLDER |
| Beacon Financial Strategies CORP$201M AUM | 0.08% | $167,777 | 2.4K | Q2 2026 |
| PACES FERRY WEALTH ADVISORS, LLC$241M AUM | 0.08% | $200,139 | 3.3K | Q1 2026OLDER |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.08% | $221,730 | 3.7K | Q1 2026OLDER |
| EdgeRock Capital LLC$370M AUM | 0.08% | $298,828 | 5.0K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.08% | $996,695 | 16.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.08% | $38M | 620.9K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.08% | $276,071 | 4.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.07% | $20M | 325.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.07% | $16M | 260.4K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.07% | $2M | 38.0K | Q1 2026OLDER |
| WESPAC Advisors SoCal, LLC$470M AUM | 0.07% | $332,163 | 5.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.07% | $2M | 29.6K | Q2 2026 |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.07% | $179,097 | 3.0K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.07% | $2M | 34.0K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.06% | $858,004 | 14.3K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.06% | $2M | 35.6K | Q2 2026 |
| Mariner, LLC$85.7B AUM | 0.06% | $51M | 843.4K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.06% | $168,314 | 2.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.06% | $3M | 46.4K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.05% | $794,172 | 13.2K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.05% | $2M | 34.4K | Q1 2026OLDER |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.05% | $252,985 | 4.2K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.05% | $509,036 | 8.5K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.04% | $774,646 | 12.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.04% | $162M | 2.70M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.04% | $223M | 3.71M | Q1 2026OLDER |
| CATALYST FINANCIAL PARTNERS LLC$847M AUM | 0.04% | $342,624 | 5.7K | Q1 2026OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.04% | $146,272 | 2.4K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.04% | $772,581 | 12.9K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.04% | $300,780 | 5.0K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.04% | $980,961 | 16.3K | Q1 2026OLDER |
| San Luis Wealth Advisors LLC$604M AUM | 0.04% | $213,845 | 3.6K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.03% | $3M | 42.5K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.03% | $1M | 16.3K | Q2 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.03% | $85,311 | 1.4K | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.03% | $423,064 | 7.0K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.03% | $2M | 24.6K | Q2 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.03% | $18M | 303.5K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.03% | $102,460 | 1.7K | Q4 2025OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.03% | $417,894 | 7.0K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $525,263 | 8.7K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $255,630 | 4.3K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.03% | $259,465 | 4.3K | Q1 2026OLDER |
| Wellington Grp LLC$300M AUM | 0.03% | $79,530 | 1.3K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.03% | $2M | 27.2K | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.03% | $18M | 293.5K | Q3 2025OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.03% | $45,899 | 763 | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $557,696 | 9.3K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $711,317 | 11.8K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $270,029 | 4.5K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $4M | 59.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $16M | 266.3K | Q1 2026OLDER |
| Waldron Private Wealth LLC$2.6B AUM | 0.02% | $559,011 | 9.3K | Q1 2026OLDER |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 0.02% | $288,816 | 4.8K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $829,531 | 13.8K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.02% | $3M | 42.3K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.02% | $145,367 | 2.4K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $669,213 | 11.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $1M | 20.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $16M | 265.0K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.02% | $1M | 17.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 28.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.02% | $273M | 4.46M | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.02% | $200,647 | 3.3K | Q1 2026OLDER |
| SPINNAKER TRUST$1.8B AUM | 0.02% | $278,416 | 4.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.01% | $21M | 341.1K | Q1 2026OLDER |
| FIRST NATIONAL TRUST CO$2.9B AUM | 0.01% | $404,006 | 6.7K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $10M | 157.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $469,847 | 7.8K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 43.2K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $14,028 | 229 | Q4 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $251,031 | 4.2K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $208,025 | 3.4K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 63.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $69M | 1.15M | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $538,829 | 8.8K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 109.4K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $3M | 50.7K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $19M | 312.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $5M | 88.5K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $487,324 | 8.1K | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.01% | $140,576 | 2.1K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $568,326 | 9.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $116M | 1.93M | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $27M | 456.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 126.0K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $23,928 | 398 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $328,856 | 5.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $41M | 686.4K | Q2 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $242,659 | 4.0K | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.01% | $33,821 | 493 | Q2 2026 |
| TD Capital Management LLC$1.1B AUM | 0.01% | $73,647 | 1.2K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 20.2K | Q1 2026OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.01% | $68,356 | 1.1K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $983,804 | 16.4K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $89,944 | 1.5K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $226,101 | 3.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $66,132 | 1.1K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $525,705 | 8.7K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $475,189 | 7.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $20M | 337.6K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.01% | $7,816 | 130 | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $27,415 | 456 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 22.0K | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8M | 125.8K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.00% | $8,416 | 140 | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $20,723 | 345 | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.00% | $5,411 | 90 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $142,179 | 2.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 49.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $341,121 | 5.7K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $55,409 | 922 | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $112,071 | 1.9K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $513,605 | 8.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $129,930 | 2.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $256,718 | 4.3K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.00% | $4,088 | 68 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $218,218 | 3.6K | Q4 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $4,209 | 70 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $98,897 | 1.6K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $3,546 | 58 | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $458,699 | 7.6K | Q3 2025OLDER |
| MTM Investment Management, LLC$316M AUM | 0.00% | $6,854 | 114 | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1M | 21.3K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $406,291 | 6.8K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $31,244 | 520 | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.00% | $5,746 | 94 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $368,655 | 6.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $62,417 | 911 | Q2 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $16M | 262.0K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $24,452 | 400 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $36,529 | 602 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $244,542 | 4.1K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 55.8K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $190,039 | 3.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $29,238 | 478 | Q4 2025OLDER |
| CGC Financial Services, LLC$346M AUM | 0.00% | $4,509 | 75 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 22.8K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 76.4K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1M | 19.3K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $6,026 | 100 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $390,720 | 6.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $302,915 | 5.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $196,716 | 3.2K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $43,286 | 720 | Q2 2026 |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $3,302 | 54 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 64.1K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $1,651 | 27 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $546,611 | 9.1K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $387,774 | 6.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9M | 159.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $100,767 | 1.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $292,784 | 4.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $371,061 | 6.2K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $9,379 | 156 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $113,804 | 1.9K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $313,597 | 5.1K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $196,052 | 3.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $220,738 | 3.7K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $4,088 | 68 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $27,014 | 449 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $57,489 | 954 | Q3 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $28,719 | 478 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $4,689 | 78 | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $978 | 16 | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $214,428 | 3.6K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $45,030 | 749 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 22.6K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $120,624 | 249.2K | Q1 2026OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.00% | $482 | 8 | Q3 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $210,480 | 3.5K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $400,159 | 6.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $755,200 | 12.4K | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $1,022 | 17 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $6,974 | 116 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $668,539 | 11.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $274,809 | 4.6K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,312 | 22 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $32,224 | 536 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,179 | 52 | Q4 2025OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $70 | 1 | Q2 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $6,218 | 103 | Q3 2025OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $302 | 5 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $41,242 | 686 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $1,924 | 32 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $413,445 | 6.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $60 | 1 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $5,651 | 94 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $601 | 10 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $601 | 10 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.