INVESCO EXCH TRADED FD TR II
CUSIP 46138E263
Invesco Exch Traded Fd Tr II has 202 institutional holders in Filings Flow’s 13F database, together reporting 6.40M shares worth $396M as of Q1 2026. The largest reported holders are Morgan Stanley, Conservest Capital Advisors, Inc., and Ubs Group AG.
Institutional Holders
202
Q1 2026
Reported Value
$396M
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 |
|---|---|---|---|---|
| Conservest Capital Advisors, Inc.$1.1B AUM | 2.89% | $32M | 498.2K | Q1 2026OLDER |
| Baron Financial Group, LLC$210M AUM | 2.59% | $5M | 82.7K | Q2 2026 |
| WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM | 2.08% | $26M | 402.9K | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 1.43% | $6M | 101.1K | Q1 2026OLDER |
| FCA CORP /TX$354M AUM | 0.96% | $3M | 53.0K | Q1 2026OLDER |
| Wealth Advisory Team LLC$113M AUM | 0.83% | $944,130 | 15.0K | Q4 2025OLDER |
| Lynx Investment Advisory$209M AUM | 0.79% | $2M | 25.9K | Q1 2026OLDER |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 0.74% | $2M | 32.0K | Q1 2026OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 0.66% | $1M | 15.9K | Q1 2026OLDER |
| Widmann Financial Services, Inc.$168M AUM | 0.64% | $1M | 16.7K | Q1 2026OLDER |
| Balanced Rock Investment Advisors LLC$143M AUM | 0.52% | $737,359 | 11.5K | Q1 2026OLDER |
| Allodium Investment Consultants, LLC$209M AUM | 0.49% | $1M | 15.9K | Q1 2026OLDER |
| Phoenix Wealth Advisors$253M AUM | 0.37% | $941,069 | 14.7K | Q1 2026OLDER |
| Prism Advisors, Inc.$375M AUM | 0.36% | $1M | 21.0K | Q1 2026OLDER |
| TPG Advisors LLC$160M AUM | 0.28% | $453,654 | 7.1K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.24% | $349,983 | 5.4K | Q1 2026OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.21% | $3M | 39.3K | Q1 2026OLDER |
| Beta Wealth Group, Inc.$242M AUM | 0.18% | $442,137 | 6.9K | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.17% | $326,094 | 5.1K | Q1 2026OLDER |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.16% | $319,316 | 5.0K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.15% | $3M | 41.9K | Q1 2026OLDER |
| First Affirmative Financial Network$258M AUM | 0.15% | $382,352 | 6.0K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.13% | $448,142 | 7.0K | Q1 2026OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.12% | $296,290 | 4.5K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.11% | $2M | 29.4K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.11% | $377,708 | 5.7K | Q2 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.10% | $4M | 57.5K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.10% | $1M | 17.2K | Q1 2026OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.10% | $204,471 | 3.2K | Q4 2025OLDER |
| NCM Capital Management, LLC$279M AUM | 0.10% | $272,320 | 4.3K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.09% | $377,246 | 5.9K | Q1 2026OLDER |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 0.09% | $287,858 | 4.5K | Q1 2026OLDER |
| Rothschild Capital Partners, LLC$408M AUM | 0.08% | $333,297 | 5.2K | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.08% | $1M | 21.3K | Q4 2025OLDER |
| Monetary Solutions, Ltd$103M AUM | 0.08% | $80,132 | 1.3K | Q1 2026OLDER |
| EWG Elevate Inc.$320M AUM | 0.08% | $244,240 | 3.8K | Q3 2025OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.07% | $336,707 | 5.2K | Q2 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.07% | $4M | 65.6K | Q1 2026OLDER |
| Alaethes Wealth, LLC$351M AUM | 0.06% | $223,598 | 3.5K | Q1 2026OLDER |
| MIDDLETON & CO INC/MA$877M AUM | 0.06% | $538,247 | 8.4K | Q1 2026OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.06% | $338,882 | 5.3K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.06% | $205,526 | 3.3K | Q4 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.06% | $403,270 | 6.3K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.05% | $3M | 40.2K | Q2 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.05% | $1M | 22.0K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.05% | $4M | 62.7K | Q1 2026OLDER |
| Great Diamond Partners, LLC$520M AUM | 0.04% | $232,448 | 3.7K | Q4 2025OLDER |
| Wealthstream Advisors, Inc.$661M AUM | 0.04% | $271,992 | 4.2K | Q3 2025OLDER |
| United Financial Planning Group LLC$169M AUM | 0.04% | $66,808 | 1.1K | Q4 2025OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.04% | $92,969 | 1.5K | Q1 2026OLDER |
| Longview Financial Advisors LLC$184M AUM | 0.04% | $68,416 | 1.1K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.03% | $478,655 | 7.5K | Q2 2026 |
| Trust Point Inc.$1.2B AUM | 0.03% | $358,832 | 5.6K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.03% | $233,189 | 3.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $5M | 84.8K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.03% | $309,150 | 4.8K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.03% | $81,524 | 1.3K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $218,420 | 3.3K | Q1 2026OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.03% | $106,908 | 1.7K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.03% | $65,556 | 1.0K | Q1 2026OLDER |
| Glassman Wealth Services$736M AUM | 0.03% | $187,600 | 2.9K | Q1 2026OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.02% | $299,175 | 4.7K | Q1 2026OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.02% | $1M | 19.5K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.02% | $22M | 343.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $704,994 | 11.0K | Q1 2026OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 0.02% | $2M | 27.2K | Q4 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $360,250 | 5.6K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $3M | 41.9K | Q2 2026 |
| New England Capital Financial Advisors LLC$365M AUM | 0.02% | $62,188 | 973 | Q1 2026OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.02% | $270,722 | 4.2K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.02% | $202,990 | 3.2K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.02% | $4M | 64.3K | Q3 2025OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.02% | $497,299 | 7.8K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $260,428 | 4.1K | Q1 2026OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.01% | $18,862 | 295 | Q1 2026OLDER |
| Segment Wealth Management, LLC$1.7B AUM | 0.01% | $250,154 | 4.0K | Q4 2025OLDER |
| Apella Capital, LLC$7.1B AUM | 0.01% | $1M | 15.3K | Q2 2026 |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.01% | $25,576 | 400 | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $280,173 | 4.4K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.01% | $237,688 | 3.7K | Q3 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $39,804 | 632 | Q4 2025OLDER |
| Legacy Bridge, LLC$262M AUM | 0.01% | $31,970 | 500 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $11M | 174.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $788,784 | 12.3K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $620,218 | 9.7K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $161,852 | 2.5K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $399,883 | 6.3K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $415,098 | 6.5K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 32.4K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $596,812 | 9.3K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $214,616 | 3.4K | Q4 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.01% | $115,632 | 1.8K | Q3 2025OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 0.01% | $25,963 | 395 | Q2 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $283,936 | 4.4K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $16,945 | 265 | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.01% | $13,015 | 198 | Q2 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.01% | $15,410 | 241 | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $573,286 | 9.0K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $807,991 | 12.8K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $787,572 | 12.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 98.1K | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.01% | $255,760 | 4.0K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.01% | $132,427 | 2.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.01% | $976,300 | 15.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $7M | 111.4K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $83,214 | 1.3K | Q2 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $414,537 | 6.5K | Q2 2026 |
| Heritage Wealth Advisors$2.6B AUM | 0.01% | $186,961 | 2.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 64.3K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $590,692 | 9.2K | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.01% | $18,415 | 288 | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $479,550 | 7.5K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.01% | $31,999 | 508 | Q4 2025OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.01% | $310,681 | 4.8K | Q3 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $207,115 | 3.2K | Q2 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $173,320 | 2.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $575,880 | 8.9K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.01% | $26,215 | 410 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $20,397 | 319 | Q1 2026OLDER |
| RETIREMITTEN FINANCIAL LLC$207M AUM | 0.01% | $10,614 | 166 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8M | 122.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $31M | 488.1K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $15,753 | 250 | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $12,213 | 191 | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.00% | $10,870 | 170 | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $208,640 | 3.3K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $4M | 61.9K | Q1 2026OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.00% | $217,868 | 3.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $57M | 909.6K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $6,454 | 100 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $166,176 | 2.6K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $608,922 | 9.5K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $34,111 | 531 | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $63,940 | 1.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $809,945 | 12.9K | Q4 2025OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.00% | $63,940 | 1.0K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $242,634 | 3.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 32.8K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $327,693 | 5.1K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.00% | $8,596 | 134 | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.00% | $6,394 | 100 | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $220,133 | 3.4K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $15,601 | 244 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $122,829 | 1.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $667,431 | 10.4K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $84,465 | 1.3K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $9,963 | 158 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $10M | 162.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 120.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 137.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $31M | 480.8K | Q1 2026OLDER |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.00% | $575,460 | 9.0K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $104,414 | 1.6K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $11,765 | 184 | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $259,048 | 4.1K | Q4 2025OLDER |
| Cranbrook Wealth Management, LLC$492M AUM | 0.00% | $10,002 | 156 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10M | 157.9K | Q2 2026 |
| Ritter Daniher Financial Advisory LLC / DE$589M AUM | 0.00% | $10,199 | 160 | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $412,478 | 6.5K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $917,795 | 14.4K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $32,189 | 510 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $109,542 | 1.7K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 15.7K | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $12,852 | 201 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $677,642 | 10.5K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $2M | 25.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $290,430 | 4.5K | Q1 2026OLDER |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $567,100 | 9.0K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 17.4K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $12,085 | 189 | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.00% | $6,360 | 99 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 37.3K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $226,770 | 3.5K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $26,780 | 425 | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $10,278 | 160 | Q3 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $216,501 | 3.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 35.2K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $845,546 | 13.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $172,652 | 2.7K | Q1 2026OLDER |
| Mendota Financial Group, LLC$161M AUM | 0.00% | $1,261 | 20 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 49.7K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $32,482 | 508 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $444,999 | 7.1K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $243,047 | 3.8K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $9,860 | 150 | Q2 2026 |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $3,581 | 56 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 60.0K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $9,399 | 147 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $3,687 | 58 | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $460,318 | 7.2K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $452,731 | 7.2K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $19,390 | 295 | Q2 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $56,651 | 886 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $375,461 | 5.9K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $188,258 | 2.9K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $9,452 | 150 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $161,050 | 2.5K | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $1,575 | 25 | Q4 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $2,328 | 36 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $167,395 | 2.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 52.2K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $10,184 | 159 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $73,211 | 1.1K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $1,918 | 30 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $479,809 | 7.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 31.2K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $26,252 | 406 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $3,810 | 59 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $20,493 | 319 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $258,132 | 4.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $41,753 | 653 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $6,950 | 109 | Q1 2026OLDER |
| Napier Financial, LLC$436M AUM | 0.00% | $831 | 13 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 20.3K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $29,037 | 452 | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $6,394 | 100 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $40,900 | 640 | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $340,375 | 5.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 18.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $359,470 | 5.6K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $33,164 | 519 | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $3,197 | 50 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,511 | 40 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $14,284 | 223 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $247,128 | 3.9K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $4,368 | 68 | Q3 2025OLDER |
| Trust Co$1.1B AUM | 0.00% | $512 | 8 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $789,179 | 12.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $513,233 | 8.2K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $47,379 | 741 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,726 | 27 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $8,312 | 130 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $548,057 | 8.6K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2,558 | 40 | Q1 2026OLDER |
| Avalon Trust Co$1.5B AUM | 0.00% | $9 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.