BKLNINVESCO EXCH TRADED FD TR II
CUSIP 46138G508 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (BKLN) has 500 institutional holders in Filings Flow’s 13F database, together reporting 274.08M shares worth $5.4B as of Q1 2026. The largest reported holders are Healthcare Of Ontario Pension Plan Trust Fund, Barclays PLC, and Blackrock, Inc..
Institutional Holders
500
Q1 2026
Reported Value
$5.4B
Ticker
BKLN
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Aristotle Pacific Capital, LLC$123M AUM | 29.93% | $37M | 1.80M | Q1 2026 |
| Bain Capital Credit, LP$303M AUM | 24.64% | $75M | 3.66M | Q1 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 23.93% | $92M | 4.50M | Q1 2026 |
| CNO Financial Group, Inc.$174M AUM | 20.40% | $36M | 1.74M | Q1 2026 |
| Counterpoint Mutual Funds LLC$666M AUM | 14.64% | $102M | 4.94M | Q4 2025OLDER |
| IRONWOOD WEALTH MANAGEMENT, INC.$223M AUM | 10.79% | $24M | 1.17M | Q1 2026 |
| Forge First Asset Management Inc.$218M AUM | 9.02% | $20M | 939.6K | Q3 2025OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 8.93% | $155M | 7.57M | Q1 2026 |
| TOMS Capital Investment Management LP$3.8B AUM | 7.49% | $286M | 14.00M | Q1 2026 |
| DSC Meridian Capital LP$325M AUM | 7.11% | $27M | 1.29M | Q4 2025OLDER |
| Wellington Grp LLC$300M AUM | 6.06% | $18M | 866.5K | Q1 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 4.84% | $40M | 1.92M | Q1 2026 |
| One William Street Capital Management, L.P.$1.2B AUM | 4.72% | $56M | 2.73M | Q1 2026 |
| EMG Holdings, L.P.$397M AUM | 4.35% | $17M | 844.4K | Q1 2026 |
| NYL Investors LLC$265M AUM | 4.05% | $11M | 524.6K | Q1 2026 |
| RFG HOLDINGS, INC.$397M AUM | 3.93% | $16M | 763.7K | Q1 2026 |
| Hikari Tsushin, Inc.$1.5B AUM | 3.49% | $51M | 2.48M | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 3.33% | $158M | 7.75M | Q1 2026 |
| 1607 Capital Partners, LLC$1.4B AUM | 3.00% | $42M | 2.04M | Q1 2026 |
| Pertento Partners LLP$1.4B AUM | 2.99% | $41M | 2.01M | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 2.95% | $50M | 2.45M | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 2.88% | $91M | 4.32M | Q4 2025OLDER |
| Investment Management Corp of Ontario$7.8B AUM | 2.75% | $214M | 10.47M | Q1 2026 |
| Yeomans Consulting Group, Inc.$341M AUM | 2.61% | $8M | 361.5K | Q3 2025OLDER |
| Endurance Services Ltd$594M AUM | 2.56% | $15M | 743.5K | Q1 2026 |
| Piedmont Capital Management, LLC$197M AUM | 2.42% | $5M | 232.2K | Q1 2026 |
| PLANWISER FINANCIAL, LLC$138M AUM | 2.35% | $3M | 141.5K | Q3 2025OLDER |
| TigerOak Management, L.L.C.$317M AUM | 2.03% | $6M | 315.4K | Q1 2026 |
| SAM Advisors, LLC$319M AUM | 2.02% | $6M | 316.0K | Q1 2026 |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 2.00% | $25M | 1.23M | Q1 2026 |
| Guardian Asset Advisors, LLC$171M AUM | 1.99% | $3M | 166.7K | Q1 2026 |
| Angeles Investment Advisors, LLC$1.5B AUM | 1.97% | $35M | 1.67M | Q2 2025OLDER |
| Mittelman Wealth Management$160M AUM | 1.95% | $3M | 153.2K | Q1 2026 |
| TT Capital Management LLC$121M AUM | 1.93% | $2M | 114.8K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 1.92% | $9M | 421.8K | Q1 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM | 1.92% | $13M | 620.1K | Q4 2025OLDER |
| Bay Capital Advisors, LLC$162M AUM | 1.91% | $3M | 151.7K | Q1 2026 |
| TI-TRUST, INC$168M AUM | 1.90% | $3M | 156.5K | Q1 2026 |
| Mechanics Bank Trust Department$808M AUM | 1.73% | $13M | 612.8K | Q1 2026 |
| Donoghue Forlines LLC$361M AUM | 1.72% | $6M | 265.3K | Q4 2025OLDER |
| Cordoba Advisory Partners LLC$362M AUM | 1.69% | $6M | 300.2K | Q1 2026 |
| Transcendent Capital Group LLC$219M AUM | 1.68% | $4M | 180.9K | Q1 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM | 1.66% | $3M | 169.0K | Q1 2026 |
| Winthrop Partners - WNY, LLC$188M AUM | 1.66% | $3M | 152.5K | Q1 2026 |
| Strategic Investment Advisors / MI$1.4B AUM | 1.65% | $24M | 1.17M | Q1 2026 |
| CIM, LLC$692M AUM | 1.63% | $11M | 552.8K | Q1 2026 |
| Valpey Financial Services, LLC$154M AUM | 1.61% | $2M | 121.5K | Q1 2026 |
| Forefront Wealth Partners, LLC$239M AUM | 1.56% | $6M | 296.4K | Q3 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 1.51% | $85M | 4.12M | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 1.48% | $9M | 430.2K | Q1 2026 |
| Brendel Financial Advisors LLC$202M AUM | 1.45% | $3M | 139.9K | Q4 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 1.43% | $41M | 2.00M | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 1.43% | $18M | 860.2K | Q1 2026 |
| Matthew Goff Investment Advisor, LLC$593M AUM | 1.42% | $8M | 416.0K | Q1 2026 |
| Insight Wealth Strategies, LLC$896M AUM | 1.40% | $12M | 568.0K | Q3 2025OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 1.40% | $17M | 817.8K | Q1 2026 |
| Horizon Wealth Management, LLC$682M AUM | 1.37% | $9M | 457.8K | Q1 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM | 1.29% | $24M | 1.15M | Q2 2025OLDER |
| FINANCIAL ADVISORY PARTNERS, LLC$354M AUM | 1.28% | $5M | 221.1K | Q1 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 1.27% | $2M | 114.4K | Q1 2026 |
| Mount Lucas Management LP$271M AUM | 1.23% | $3M | 162.9K | Q1 2026 |
| SYKON CAPITAL LLC$300M AUM | 1.16% | $4M | 172.2K | Q4 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 1.15% | $689M | 32.79M | Q4 2025OLDER |
| Permanens Capital L.P.$776M AUM | 1.01% | $8M | 383.4K | Q1 2026 |
| Edenbrook Capital, LLC$321M AUM | 0.95% | $3M | 150.0K | Q1 2026 |
| Auour Investments LLC$318M AUM | 0.93% | $3M | 144.5K | Q1 2026 |
| Estate Counselors, LLC$1.1B AUM | 0.92% | $9M | 445.3K | Q2 2025OLDER |
| SUMITOMO LIFE INSURANCE CO$4.3B AUM | 0.90% | $38M | 1.87M | Q1 2026 |
| Aletheian Wealth Advisors LLC$234M AUM | 0.84% | $2M | 84.7K | Q1 2026 |
| WT Wealth Management$336M AUM | 0.84% | $3M | 137.8K | Q1 2026 |
| Garner Asset Management Corp$255M AUM | 0.81% | $2M | 101.3K | Q1 2026 |
| FORM Wealth Advisors, LLC$854M AUM | 0.75% | $6M | 313.2K | Q1 2026 |
| Trajan Wealth LLC$2.5B AUM | 0.73% | $18M | 879.7K | Q1 2026 |
| Strategic Financial Partners, Ltd.$232M AUM | 0.70% | $2M | 79.8K | Q1 2026 |
| Old Port Advisors$434M AUM | 0.70% | $3M | 148.8K | Q1 2026 |
| Oasis Advisors, LLC$509M AUM | 0.70% | $4M | 2.71M | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.68% | $6M | 273.4K | Q1 2026 |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.68% | $2M | 89.1K | Q4 2025OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.64% | $4M | 177.2K | Q1 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.62% | $10M | 508.1K | Q1 2026 |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.61% | $579,582 | 28.4K | Q1 2026 |
| CONTINENTAL INVESTORS SERVICES, INC.$106M AUM | 0.61% | $642,423 | 31.1K | Q1 2026 |
| GUIDANCE CAPITAL, INC$446M AUM | 0.61% | $2M | 118.7K | Q4 2025OLDER |
| Left Brain Wealth Management, LLC$255M AUM | 0.59% | $2M | 74.2K | Q1 2026 |
| Hilton Capital Management, LLC$1.3B AUM | 0.59% | $8M | 372.5K | Q4 2025OLDER |
| Blue Fin Capital, Inc.$610M AUM | 0.58% | $4M | 173.1K | Q1 2026 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.57% | $8M | 401.5K | Q4 2025OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.56% | $638,976 | 31.3K | Q1 2026 |
| Summit Investment Advisory Services, LLC$269M AUM | 0.56% | $656,914 | 31.4K | Q2 2025OLDER |
| SUMMIT INVESTMENT ADVISORS, INC.$121M AUM | 0.56% | $674,948 | 32.3K | Q2 2025OLDER |
| PEDDOCK CAPITAL ADVISORS, LLC$453M AUM | 0.55% | $3M | 122.6K | Q1 2026 |
| Verity Asset Management, Inc.$238M AUM | 0.55% | $1M | 60.9K | Q4 2025OLDER |
| 4Thought Financial Group Inc.$202M AUM | 0.54% | $1M | 53.6K | Q1 2026 |
| Great Diamond Partners, LLC$582M AUM | 0.54% | $3M | 133.3K | Q4 2025OLDER |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.51% | $3M | 164.8K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.51% | $2M | 78.7K | Q4 2025OLDER |
| AEGON USA Investment Management, LLC$128M AUM | 0.50% | $642,915 | 31.5K | Q1 2026 |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.49% | $9M | 445.1K | Q1 2026 |
| AlphaCentric Advisors LLC$100M AUM | 0.48% | $484,778 | 23.8K | Q1 2026 |
| GENTRY PRIVATE WEALTH, LLC$166M AUM | 0.48% | $766,479 | 36.5K | Q4 2025OLDER |
| Bramshill Investments, LLC$1.2B AUM | 0.47% | $8M | 400.0K | Q4 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.47% | $2M | 116.6K | Q1 2026 |
| Nikulski Financial, Inc.$405M AUM | 0.47% | $2M | 93.0K | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.45% | $4M | 173.1K | Q4 2025OLDER |
| BENNETT SELBY INVESTMENTS LP$285M AUM | 0.44% | $1M | 62.0K | Q1 2026 |
| Perennial Advisors, LLC$587M AUM | 0.44% | $3M | 127.3K | Q1 2026 |
| Cobblestone Asset Management LLC$222M AUM | 0.44% | $974,578 | 47.8K | Q1 2026 |
| Oder Investment Management, LLC$130M AUM | 0.43% | $563,510 | 27.6K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.43% | $929,961 | 45.6K | Q1 2026 |
| K2 Financial Inc.$138M AUM | 0.43% | $554,836 | 26.4K | Q4 2025OLDER |
| Exit Wealth Advisors, LLC.$195M AUM | 0.43% | $637,909 | 30.5K | Q3 2025OLDER |
| IFG Advisors, LLC$611M AUM | 0.39% | $2M | 117.5K | Q1 2026 |
| FC Advisory LLC$378M AUM | 0.39% | $1M | 65.6K | Q1 2026 |
| Tempo Wealth, LLC$573M AUM | 0.39% | $2M | 109.6K | Q1 2026 |
| Virtus Fixed Income Advisers, LLC$123M AUM | 0.39% | $476,267 | 23.3K | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.38% | $3M | 141.6K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.38% | $802,617 | 38.3K | Q3 2025OLDER |
| NOVEM GROUP$873M AUM | 0.36% | $3M | 150.9K | Q4 2025OLDER |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP$2.9B AUM | 0.35% | $10M | 493.8K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.35% | $6M | 303.4K | Q1 2026 |
| Cedrus Wealth Group LLC$108M AUM | 0.35% | $380,184 | 18.1K | Q1 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.35% | $956,768 | 46.9K | Q1 2026 |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.34% | $18M | 901.7K | Q1 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.33% | $5M | 250.8K | Q1 2026 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.33% | $2M | 112.1K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.33% | $6M | 307.7K | Q1 2026 |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.32% | $173M | 8.46M | Q1 2026 |
| Rede Wealth, LLC$278M AUM | 0.32% | $408,407 | 19.5K | Q3 2025OLDER |
| Prudent Man Advisors, LLC$334M AUM | 0.32% | $997,884 | 47.7K | Q2 2025OLDER |
| Wealthcare Capital Partners, LLC$242M AUM | 0.32% | $676,061 | 33.1K | Q1 2026 |
| Alaska Permanent Fund Corp$1.6B AUM | 0.31% | $5M | 250.0K | Q2 2025OLDER |
| FIRST UNITED BANK & TRUST$308M AUM | 0.31% | $940,126 | 46.1K | Q1 2026 |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.30% | $784,416 | 37.5K | Q2 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.29% | $3M | 122.7K | Q1 2026 |
| KENNICOTT CAPITAL MANAGEMENT LLC$183M AUM | 0.28% | $494,812 | 23.7K | Q2 2025OLDER |
| FACTORY MUTUAL INSURANCE CO$8.9B AUM | 0.28% | $24M | 1.20M | Q1 2026 |
| Impact Partnership Wealth, LLC$810M AUM | 0.27% | $2M | 108.1K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.26% | $1M | 62.2K | Q1 2026 |
| First City Capital Management, Inc.$189M AUM | 0.25% | $465,511 | 22.8K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.24% | $1M | 50.3K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.24% | $12M | 606.6K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.24% | $1M | 53.8K | Q3 2025OLDER |
| Marble Wealth, LLC$571M AUM | 0.23% | $1M | 65.2K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.23% | $1M | 55.7K | Q1 2026 |
| Insight Inv LLC$183M AUM | 0.23% | $342,126 | 16.4K | Q2 2025OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.22% | $285,206 | 14.0K | Q1 2026 |
| Pinion Investment Advisors, LLC$428M AUM | 0.22% | $937,667 | 45.9K | Q1 2026 |
| J HAGAN CAPITAL, INC.$185M AUM | 0.22% | $404,445 | 19.8K | Q1 2026 |
| Lewis Asset Management, LLC$245M AUM | 0.22% | $533,619 | 26.1K | Q1 2026 |
| First Citizens Asset Management, Inc.$313M AUM | 0.22% | $618,849 | 29.5K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.22% | $94M | 4.62M | Q1 2026 |
| Sanchez Gaunt Capital Management, LLC$160M AUM | 0.21% | $343,991 | 16.9K | Q1 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 0.21% | $4M | 190.8K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 0.21% | $1M | 68.8K | Q3 2025OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.21% | $35M | 1.74M | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.21% | $1M | 4.6K | Q4 2025OLDER |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.20% | $313,400 | 15.4K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.20% | $3M | 129.8K | Q1 2026 |
| Everstar Asset Management, LLC$188M AUM | 0.20% | $375,544 | 18.4K | Q1 2026 |
| IAM Advisory, LLC$446M AUM | 0.20% | $881,816 | 43.2K | Q1 2026 |
| BOS Asset Management, LLC$392M AUM | 0.20% | $772,886 | 37.9K | Q1 2026 |
| Argyle Capital Partners, LLC$139M AUM | 0.20% | $272,147 | 13.3K | Q1 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.19% | $23M | 1.11M | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.19% | $4M | 211.6K | Q1 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.19% | $78M | 3.80M | Q1 2026 |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 0.19% | $3M | 152.2K | Q1 2026 |
| SimpliFi, Inc.$238M AUM | 0.19% | $429,450 | 20.5K | Q2 2025OLDER |
| AA Financial Advisors, LLC$710M AUM | 0.19% | $1M | 65.2K | Q1 2026 |
| Charles Schwab Trust Co$1.8B AUM | 0.19% | $3M | 140.3K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.18% | $89M | 4.38M | Q1 2026 |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.18% | $519,496 | 25.5K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.18% | $289,983 | 14.2K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.18% | $7M | 337.3K | Q3 2025OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.18% | $330,641 | 15.8K | Q2 2025OLDER |
| HCR Wealth Advisors$1.1B AUM | 0.17% | $2M | 81.0K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.17% | $202,592 | 9.9K | Q1 2026 |
| CROBAN$213M AUM | 0.17% | $360,684 | 17.7K | Q1 2026 |
| High Net Worth Advisory Group LLC$429M AUM | 0.16% | $704,145 | 34.5K | Q1 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.16% | $3M | 131.7K | Q1 2026 |
| INVESTMENT PARTNERS, LTD.$281M AUM | 0.16% | $451,063 | 22.1K | Q1 2026 |
| Galilei Investment Office LLP$193M AUM | 0.16% | $300,027 | 14.7K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.15% | $3M | 162.5K | Q1 2026 |
| Elios Financial Group Inc.$220M AUM | 0.15% | $326,026 | 15.6K | Q2 2025OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.15% | $426,708 | 20.9K | Q1 2026 |
| Mission Hills Financial Advisory, LLC$195M AUM | 0.15% | $285,618 | 14.0K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.15% | $507,355 | 24.9K | Q1 2026 |
| Ballast, Inc.$432M AUM | 0.14% | $351,623 | 16.8K | Q2 2025OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.14% | $211,386 | 10.4K | Q1 2026 |
| Black Swift Group, LLC$571M AUM | 0.14% | $705,527 | 33.7K | Q2 2025OLDER |
| Westview Management dba Westview Investment Advisors$192M AUM | 0.14% | $271,351 | 13.3K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.14% | $21M | 1.01M | Q1 2026 |
| Wambolt & Associates, LLC$297M AUM | 0.14% | $414,073 | 19.8K | Q2 2025OLDER |
| Operose Advisors LLC$431M AUM | 0.14% | $591,737 | 29.0K | Q1 2026 |
| Cadent Capital Advisors, LLC$386M AUM | 0.14% | $527,780 | 25.1K | Q4 2025OLDER |
| DMC Group, LLC$148M AUM | 0.14% | $202,944 | 9.7K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.13% | $17M | 844.1K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.13% | $473,046 | 23.2K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.13% | $2M | 80.3K | Q3 2025OLDER |
| NVWM, LLC$449M AUM | 0.13% | $578,787 | 28.4K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.13% | $10M | 504.2K | Q1 2026 |
| Sovereign Financial Group, Inc.$576M AUM | 0.13% | $726,180 | 35.6K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.13% | $668,774 | 32.8K | Q1 2026 |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.12% | $328,026 | 15.7K | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.12% | $204M | 10.00M | Q1 2026 |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.12% | $343,051 | 16.8K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.12% | $34M | 1.67M | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.12% | $6M | 298.8K | Q1 2026 |
| Chris Bulman Inc$228M AUM | 0.12% | $237,116 | 11.3K | Q3 2025OLDER |
| Pacific Point Advisors, LLC$190M AUM | 0.12% | $217,518 | 10.4K | Q4 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.12% | $940,595 | 46.1K | Q1 2026 |
| Stelac Advisory Services LLC$494M AUM | 0.11% | $566,316 | 27.7K | Q1 2026 |
| GoalVest Advisory LLC$539M AUM | 0.11% | $577,705 | 28.3K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.11% | $496,372 | 24.3K | Q1 2026 |
| ICON ADVISERS INC/CO$433M AUM | 0.11% | $463,981 | 22.7K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.11% | $3M | 153.7K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.11% | $250,635 | 11.9K | Q4 2025OLDER |
| STEINBERGANNA WEALTH MANAGEMENT$208M AUM | 0.11% | $226,515 | 10.8K | Q4 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.11% | $808,453 | 38.6K | Q2 2025OLDER |
| Adams Wealth Management$455M AUM | 0.11% | $478,676 | 23.5K | Q1 2026 |
| Invst, LLC$886M AUM | 0.10% | $877,108 | 43.0K | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.10% | $4M | 174.1K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.10% | $402,747 | 19.7K | Q1 2026 |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.10% | $5M | 225.5K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.10% | $435,082 | 20.8K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.10% | $400M | 19.61M | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.09% | $1M | 67.5K | Q1 2026 |
| Concord Asset Management, LLC/VA$592M AUM | 0.09% | $624,331 | 29.8K | Q2 2025OLDER |
| J. W. Coons Advisors, LLC$442M AUM | 0.09% | $413,380 | 19.8K | Q2 2025OLDER |
| CacheTech Inc.$519M AUM | 0.09% | $478,676 | 23.5K | Q1 2026 |
| HOWARD WEALTH MANAGEMENT, LLC$238M AUM | 0.09% | $218,471 | 10.7K | Q1 2026 |
| Plan Group Financial, LLC$426M AUM | 0.09% | $389,096 | 19.1K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.09% | $27M | 1.33M | Q1 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 0.09% | $247,665 | 11.8K | Q3 2025OLDER |
| Arcus Capital Partners, LLC$278M AUM | 0.09% | $246,961 | 12.1K | Q1 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 0.09% | $239,568 | 11.4K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.09% | $2M | 75.0K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.09% | $5M | 244.5K | Q1 2026 |
| Pasadena Private Wealth, LLC$723M AUM | 0.09% | $621,485 | 30.4K | Q1 2026 |
| DAVIDSON TRUST CO$232M AUM | 0.08% | $205,857 | 9.8K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.08% | $14M | 674.8K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $5M | 250.0K | Q2 2025OLDER |
| Alteri Wealth LLC$309M AUM | 0.08% | $250,635 | 12.3K | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.08% | $387,790 | 19.0K | Q1 2026 |
| Friedenthal Financial$217M AUM | 0.08% | $156,545 | 7.7K | Q1 2026 |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.08% | $153,719 | 7.6K | Q1 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.08% | $246,410 | 12.1K | Q1 2026 |
| Fort Sheridan Advisors LLC$828M AUM | 0.08% | $626,097 | 30.7K | Q1 2026 |
| APG Asset Management US Inc.$13.0B AUM | 0.08% | $10M | 480.0K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.08% | $6M | 295.7K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.08% | $834,606 | 40.9K | Q1 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM | 0.07% | $745,272 | 36.5K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.07% | $17M | 840.9K | Q1 2026 |
| Yukon Wealth Management, Inc.$168M AUM | 0.07% | $200,602 | 9.6K | Q2 2025OLDER |
| Curtis Advisory Group, LLC$464M AUM | 0.07% | $316,947 | 15.5K | Q1 2026 |
| INTRUST BANK NA$1.2B AUM | 0.07% | $824,645 | 40.4K | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 0.07% | $105,336 | 5.2K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.07% | $51M | 2.50M | Q1 2026 |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.07% | $115,815 | 5.5K | Q4 2025OLDER |
| Hobbs Group Advisors, LLC$334M AUM | 0.07% | $209,300 | 10.0K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.06% | $6M | 291.9K | Q1 2026 |
| Cumberland Partners Ltd$1.3B AUM | 0.06% | $1M | 50.0K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.06% | $131M | 5.39M | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.06% | $156,975 | 7.5K | Q3 2025OLDER |
| Destination Wealth Management$3.9B AUM | 0.06% | $2M | 117.5K | Q1 2026 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.06% | $4M | 200.0K | Q1 2026 |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.06% | $69,884 | 3.4K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.06% | $2M | 85.2K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.06% | $322M | 15.77M | Q1 2026 |
| Copperwynd Financial, LLC$401M AUM | 0.06% | $239,764 | 11.5K | Q2 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.06% | $459,886 | 22.5K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $659,207 | 32.3K | Q1 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM | 0.06% | $10M | 485.0K | Q1 2026 |
| WBI INVESTMENTS, LLC$362M AUM | 0.06% | $210,563 | 10.3K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.06% | $34M | 1.63M | Q4 2025OLDER |
| CW Advisors, LLC$10.3B AUM | 0.06% | $6M | 282.7K | Q2 2025OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.06% | $280,888 | 13.4K | Q2 2025OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.06% | $249,554 | 12.2K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.06% | $131M | 6.42M | Q1 2026 |
| Fairscale Capital, LLC$145M AUM | 0.06% | $80,599 | 3.9K | Q1 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.06% | $344,766 | 16.9K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.06% | $193,813 | 9.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.06% | $31M | 1.53M | Q1 2026 |
| SAGE FINANCIAL GROUP INC$1.5B AUM | 0.05% | $823,830 | 40.4K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.05% | $875,000 | 41.7K | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.05% | $740,209 | 36.3K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.05% | $3M | 126.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.05% | $343M | 16.82M | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.05% | $38M | 1.90M | Q1 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 0.05% | $364,114 | 17.8K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.05% | $7M | 351.9K | Q1 2026 |
| PAX Financial Group, LLC$586M AUM | 0.05% | $295,578 | 14.5K | Q1 2026 |
| Cordatus Wealth Management LLC$420M AUM | 0.05% | $208,242 | 10.2K | Q1 2026 |
| Leo Wealth, LLC$1.4B AUM | 0.05% | $671,156 | 32.9K | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.05% | $59M | 2.90M | Q1 2026 |
| Eagle Strategies LLC$837M AUM | 0.05% | $400,680 | 19.6K | Q1 2026 |
| 10Elms LLP$159M AUM | 0.05% | $75,517 | 3.7K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $4M | 180.0K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.05% | $173,056 | 8.5K | Q1 2026 |
| LJI Wealth Management, LLC$626M AUM | 0.05% | $293,985 | 14.4K | Q1 2026 |
| Vantage Financial Partners, LLC$493M AUM | 0.05% | $201,978 | 9.7K | Q2 2025OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.05% | $428,855 | 21.0K | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.05% | $85,000 | 4.2K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.04% | $3M | 161.3K | Q1 2026 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.04% | $32M | 1.59M | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.04% | $6M | 283.0K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.04% | $322,560 | 15.8K | Q1 2026 |
| Piscataqua Savings Bank$148M AUM | 0.04% | $60,077 | 2.9K | Q1 2026 |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.04% | $333,415 | 15.9K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.04% | $29M | 1.43M | Q1 2026 |
| BURNS J W & CO INC/NY$959M AUM | 0.04% | $338,381 | 16.2K | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.04% | $2M | 107.7K | Q4 2025OLDER |
| FSA Advisors, Inc.$152M AUM | 0.04% | $57,624 | 46.7K | Q4 2025OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.04% | $1M | 70.2K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.04% | $852,852 | 41.8K | Q1 2026 |
| Ninety One UK Ltd$44.7B AUM | 0.04% | $18M | 846.7K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.04% | $295M | 14.45M | Q1 2026 |
| Hexagon Capital Partners LLC$683M AUM | 0.04% | $257,544 | 12.6K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.04% | $340,561 | 16.3K | Q3 2025OLDER |
| Ninety One North America, Inc.$2.2B AUM | 0.04% | $886,200 | 42.2K | Q4 2025OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.04% | $519,639 | 25.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $13M | 629.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $24M | 1.19M | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.04% | $117,243 | 5.6K | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.04% | $22M | 1.06M | Q1 2026 |
| BNP PARIBAS$3.1B AUM | 0.04% | $1M | 54.1K | Q1 2026 |
| FIRST INTERSTATE BANK$1.8B AUM | 0.04% | $623,832 | 30.6K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.03% | $547,053 | 26.9K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.03% | $1M | 60.1K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.03% | $633,399 | 31.1K | Q1 2026 |
| WATERS PARKERSON & CO., LLC$1.9B AUM | 0.03% | $658,223 | 32.3K | Q1 2026 |
| Edgestream Partners, L.P.$3.0B AUM | 0.03% | $1M | 50.4K | Q1 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.03% | $259,709 | 12.4K | Q4 2025OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.03% | $418,278 | 19.9K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.03% | $1M | 68.7K | Q1 2026 |
| Cliffwater LLC$377M AUM | 0.03% | $120,460 | 5.9K | Q1 2026 |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.03% | $465,189 | 22.8K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.03% | $238,755 | 11.4K | Q2 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.03% | $2M | 75.0K | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.03% | $2M | 74.0K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.03% | $4M | 206.4K | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.03% | $1M | 56.3K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.03% | $657,483 | 31.4K | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.03% | $202M | 9.91M | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.03% | $525,379 | 25.7K | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.03% | $5M | 250.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.03% | $265M | 12.97M | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $2M | 90.8K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.03% | $888,636 | 42.3K | Q4 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.03% | $560,643 | 27.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $111M | 5.43M | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.03% | $603,813 | 29.6K | Q1 2026 |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.03% | $100,000 | 1.00M | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.03% | $5M | 255.1K | Q1 2026 |
| Olistico Wealth, LLC$234M AUM | 0.03% | $58,148 | 2.8K | Q1 2026 |
| Cascade Financial Partners, LLC$970M AUM | 0.03% | $273,800 | 13.4K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.03% | $586,892 | 27.9K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.03% | $178M | 8.71M | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $352,297 | 17.3K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.03% | $1M | 50.8K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $894,945 | 43.8K | Q1 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.02% | $339,827 | 16.6K | Q1 2026 |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.02% | $61,230 | 3.0K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.02% | $15M | 718.1K | Q1 2026 |
| Symmetry Partners, LLC$1.8B AUM | 0.02% | $223,843 | 10.7K | Q3 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $226,551 | 11.1K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $627,419 | 30.0K | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.02% | $14M | 674.2K | Q1 2026 |
| Fiduciary Group, LLC$1.2B AUM | 0.02% | $266,648 | 12.7K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 143.2K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.02% | $74,266 | 3.5K | Q4 2025OLDER |
| Ironwood Wealth Management, LLC.$349M AUM | 0.02% | $78,762 | 3.9K | Q1 2026 |
| CERTUITY, LLC$1.5B AUM | 0.02% | $336,520 | 16.5K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.02% | $66,761 | 3.3K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.02% | $1M | 70.7K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $687,722 | 33.7K | Q1 2026 |
| Bangor Savings Bank$1.4B AUM | 0.02% | $270,269 | 13.2K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $953,530 | 45.5K | Q2 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $240,973 | 11.8K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $583,220 | 28.6K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $276,168 | 13.5K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.02% | $403,914 | 19.8K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.02% | $363,334 | 17.8K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $533,663 | 26.1K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.02% | $84,191 | 4.1K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.02% | $5M | 242.3K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.02% | $4M | 183.8K | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.02% | $106,701 | 5.1K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 61.1K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 113.2K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $259,143 | 12.3K | Q4 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $338,431 | 16.6K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.02% | $2M | 81.3K | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $525,114 | 25.7K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.02% | $11M | 523.2K | Q1 2026 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.02% | $7M | 350.0K | Q4 2025OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.02% | $67,200 | 3.2K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 54.6K | Q2 2025OLDER |
| Traub Capital Management LLC$101M AUM | 0.02% | $20,083 | 960 | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $526,843 | 25.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $883,529 | 43.3K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $59,514 | 2.8K | Q4 2025OLDER |
| STANCE CAPITAL LLC$206M AUM | 0.02% | $35,350 | 1.7K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.02% | $260,534 | 12.8K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $786,916 | 38.6K | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.02% | $3M | 130.1K | Q1 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.02% | $211,998 | 10.4K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.02% | $10M | 489.9K | Q1 2026 |
| Future Financial Wealth Managment LLC$155M AUM | 0.02% | $25,744 | 1.2K | Q3 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.02% | $201,765 | 9.6K | Q3 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.02% | $349,300 | 16.6K | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.02% | $11M | 500.0K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.02% | $259M | 12.34M | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $230,062 | 11.0K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $4M | 200.1K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $283,413 | 13.9K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $202,545 | 9.6K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $56M | 2.77M | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.02% | $937,127 | 45.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $65M | 3.18M | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $561,275 | 27.5K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.01% | $19M | 928.1K | Q1 2026 |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 0.01% | $211,733 | 10.4K | Q1 2026 |
| Simmons Bank$1.5B AUM | 0.01% | $212,468 | 10.4K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $41,841 | 2.0K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $2M | 86.4K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 100.0K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.01% | $39,004 | 1.9K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.01% | $17,757 | 870 | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $489,262 | 24.0K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $356,692 | 17.0K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $12M | 579.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $65M | 3.21M | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $14M | 678.4K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $353,512 | 16.8K | Q4 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $219,219 | 10.4K | Q4 2025OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.01% | $96,805 | 4.7K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $23,635 | 1.2K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $322,560 | 15.8K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $56,953 | 2.8K | Q1 2026 |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.01% | $16,800 | 800 | Q4 2025OLDER |
| Independence Bank of Kentucky$789M AUM | 0.01% | $80,019 | 3.8K | Q2 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $2M | 74.0K | Q1 2026 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.01% | $413,368 | 19.8K | Q3 2025OLDER |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.01% | $210,019 | 10.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $238,858 | 22.8K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.01% | $30,982 | 1.5K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.01% | $498,922 | 24.4K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $851,893 | 41.7K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $5M | 250.0K | Q4 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $577,726 | 28.3K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $10,000 | 495 | Q4 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $20M | 964.5K | Q2 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $367,992 | 18.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $728,722 | 35.7K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $203,426 | 10.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $243,328 | 11.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $835,116 | 40.9K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $730,674 | 35.8K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $51M | 2.48M | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.01% | $803,984 | 39.4K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $5M | 223.9K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $6M | 268.5K | Q4 2025OLDER |
| Fiera Capital Corp$29.2B AUM | 0.01% | $3M | 125.0K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 316.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $123,211 | 6.0K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $469,020 | 23.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 295.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $5M | 225.1K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $749,784 | 35.7K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $244,550 | 12.0K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 83.5K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $5M | 246.5K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $418,751 | 20.5K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.01% | $67,128 | 3.3K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $427,100 | 20.9K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $64,353 | 3.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $96M | 4.68M | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 67.0K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $713,787 | 34.9K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $489,353 | 24.0K | Q1 2026 |
| Choate Investment Advisors$5.1B AUM | 0.01% | $343,092 | 16.8K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $6M | 300.0K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.01% | $8M | 391.8K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $210,381 | 10.3K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $518,230 | 24.8K | Q2 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $639,241 | 31.3K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.01% | $351M | 17.22M | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $497,589 | 24.4K | Q1 2026 |
| Abich Financial Wealth Management LLC$281M AUM | 0.01% | $16,932 | 809 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $194,569 | 9.5K | Q1 2026 |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $62,174 | 3.0K | Q2 2025OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.01% | $1M | 58.9K | Q1 2026 |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.01% | $122,800 | 5.9K | Q3 2025OLDER |
| GREENLEAF TRUST$10.2B AUM | 0.01% | $631,772 | 30.2K | Q3 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $352,059 | 17.2K | Q1 2026 |
| Promus Capital, LLC$157M AUM | 0.01% | $8,958 | 428 | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $23M | 1.14M | Q1 2026 |
| NFSG Corp$608M AUM | 0.01% | $34,418 | 1.7K | Q1 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.01% | $34,838 | 1.7K | Q3 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $225,364 | 10.8K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.