BSJQINVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Trd Slf Idx Fd (BSJQ) has 196 institutional holders in Filings Flow’s 13F database, together reporting 32.05M shares worth $741M as of Q1 2026. The largest reported holders are Mirador Capital Partners LP, Ubs Group AG, and Lpl Financial LLC.
Institutional Holders
196
Q1 2026
Reported Value
$741M
Ticker
BSJQ
Quarters Tracked
23
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mirador Capital Partners LP$817M AUM | 10.58% | $75M | 3.23M | Q1 2026 |
| Summit Investment Advisory Services, LLC$269M AUM | 5.45% | $6M | 275.4K | Q2 2025OLDER |
| SUMMIT INVESTMENT ADVISORS, INC.$121M AUM | 5.42% | $7M | 282.0K | Q2 2025OLDER |
| Ark Wealth Advisors LLC$101M AUM | 5.20% | $5M | 226.4K | Q1 2026 |
| Delta Investment Management, LLC$559M AUM | 4.31% | $24M | 1.04M | Q1 2026 |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 3.96% | $18M | 759.3K | Q1 2026 |
| Oder Investment Management, LLC$130M AUM | 3.60% | $5M | 202.2K | Q1 2026 |
| Sidoxia Capital Management, LLC$116M AUM | 3.26% | $4M | 162.8K | Q1 2026 |
| Verity Asset Management, Inc.$238M AUM | 3.24% | $8M | 332.8K | Q1 2026 |
| Cornerstone Planning, LLC$443M AUM | 2.21% | $10M | 422.3K | Q1 2026 |
| Independent Wealth Advisors LLC$102M AUM | 1.99% | $2M | 87.3K | Q1 2026 |
| Pacific Wealth Strategies Group, Inc.$174M AUM | 1.93% | $3M | 133.4K | Q1 2026 |
| HOWARD WEALTH MANAGEMENT, LLC$238M AUM | 1.86% | $4M | 191.1K | Q1 2026 |
| Horizons Wealth Management$152M AUM | 1.81% | $3M | 119.4K | Q1 2026 |
| Ironwood Financial, llc$573M AUM | 1.62% | $9M | 399.4K | Q1 2026 |
| Matthew Goff Investment Advisor, LLC$593M AUM | 1.58% | $9M | 486.1K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 1.56% | $2M | 91.0K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 1.41% | $24M | 1.02M | Q1 2026 |
| Parkway Wealth Management Group, LLC$791M AUM | 1.29% | $10M | 438.5K | Q1 2026 |
| River Street Advisors LLC$296M AUM | 1.16% | $3M | 132.9K | Q4 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 1.14% | $3M | 143.2K | Q1 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 1.14% | $2M | 93.7K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 1.07% | $7M | 284.1K | Q2 2025OLDER |
| SFE Investment Counsel$635M AUM | 0.98% | $6M | 267.9K | Q1 2026 |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.97% | $2M | 71.2K | Q1 2026 |
| Ledgewood Wealth Advisors, LLC$188M AUM | 0.90% | $2M | 68.8K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.88% | $5M | 206.1K | Q1 2026 |
| Strait & Sound Wealth Management LLC$269M AUM | 0.81% | $2M | 94.0K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 0.81% | $901,782 | 38.9K | Q1 2026 |
| Legacy Financial Group LLC$795M AUM | 0.78% | $6M | 266.9K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.77% | $4M | 159.9K | Q1 2026 |
| TFR Capital, LLC.$326M AUM | 0.76% | $2M | 107.1K | Q1 2026 |
| SEMITAM BONAM LLC$122M AUM | 0.69% | $844,301 | 36.4K | Q1 2026 |
| Leo Wealth, LLC$1.4B AUM | 0.62% | $9M | 369.7K | Q1 2026 |
| Sound Stewardship, LLC$218M AUM | 0.62% | $1M | 58.0K | Q1 2026 |
| BXM Wealth LLC$130M AUM | 0.60% | $785,185 | 33.9K | Q1 2026 |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.59% | $4M | 177.3K | Q4 2025OLDER |
| Ballew Advisors, Inc$194M AUM | 0.55% | $977,420 | 42.0K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.50% | $1M | 61.7K | Q1 2026 |
| S.E.E.D. Planning Group LLC$344M AUM | 0.49% | $2M | 73.2K | Q1 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.47% | $944,311 | 40.5K | Q2 2025OLDER |
| Livet Wealth, LLC$157M AUM | 0.44% | $696,339 | 30.0K | Q1 2026 |
| Intrua Financial, LLC$969M AUM | 0.41% | $4M | 173.1K | Q1 2026 |
| Northwest Bancshares, Inc.$502M AUM | 0.40% | $2M | 87.4K | Q1 2026 |
| Paradiem, LLC$454M AUM | 0.40% | $2M | 77.8K | Q1 2026 |
| EVEXIA WEALTH LLC$364M AUM | 0.39% | $1M | 61.8K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.38% | $3M | 137.4K | Q1 2026 |
| FCA CORP /TX$354M AUM | 0.35% | $1M | 50.6K | Q2 2025OLDER |
| Wilkins Miller Wealth Management, LLC$165M AUM | 0.35% | $579,194 | 25.0K | Q1 2026 |
| Flavin Financial Services, Inc.$149M AUM | 0.34% | $503,222 | 21.7K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.33% | $10M | 445.2K | Q1 2026 |
| Meriwether Wealth & Planning, LLC$202M AUM | 0.32% | $584,914 | 25.2K | Q1 2026 |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 0.32% | $4M | 166.2K | Q4 2025OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.30% | $11M | 473.7K | Q1 2026 |
| Montis Financial, LLC$484M AUM | 0.29% | $1M | 60.8K | Q1 2026 |
| AA Financial Advisors, LLC$710M AUM | 0.27% | $2M | 83.2K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.27% | $1M | 64.4K | Q1 2026 |
| 4Thought Financial Group Inc.$202M AUM | 0.25% | $511,298 | 22.1K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.24% | $8M | 358.7K | Q1 2026 |
| IRON Financial LLC$229M AUM | 0.23% | $521,622 | 22.5K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.21% | $731,079 | 31.5K | Q1 2026 |
| FF Advisors,LLC$247M AUM | 0.20% | $504,561 | 21.8K | Q1 2026 |
| Werba Rubin Papier Wealth Management$718M AUM | 0.20% | $1M | 62.1K | Q1 2026 |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.19% | $287,866 | 12.3K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.19% | $8M | 360.5K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.19% | $471,098 | 20.3K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.19% | $8M | 341.8K | Q1 2026 |
| Tassel Capital Management, Inc.$184M AUM | 0.18% | $323,610 | 14.0K | Q1 2026 |
| Hobbs Group Advisors, LLC$334M AUM | 0.17% | $555,710 | 23.7K | Q3 2025OLDER |
| Stablepoint Partners, LLC$723M AUM | 0.17% | $1M | 48.2K | Q1 2026 |
| Wealth Advisory Solutions, LLC$449M AUM | 0.16% | $696,687 | 30.1K | Q1 2026 |
| Farnam Financial LLC$122M AUM | 0.15% | $200,297 | 8.6K | Q4 2025OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.13% | $244,659 | 10.6K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.13% | $12M | 497.9K | Q4 2025OLDER |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.13% | $501,226 | 21.4K | Q3 2025OLDER |
| Net Worth Advisory Group$482M AUM | 0.12% | $583,421 | 25.2K | Q1 2026 |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | 0.12% | $264,774 | 11.4K | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.12% | $297,320 | 12.7K | Q2 2025OLDER |
| Meridian Financial Advisors, LLC$183M AUM | 0.11% | $209,479 | 9.0K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.11% | $13M | 547.9K | Q1 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM | 0.11% | $501,413 | 21.6K | Q1 2026 |
| Wealth Quarterback LLC$254M AUM | 0.10% | $255,732 | 11.0K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.10% | $5M | 209.7K | Q1 2026 |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.10% | $275,506 | 11.8K | Q3 2025OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.09% | $340,081 | 14.7K | Q1 2026 |
| Segment Wealth Management, LLC$1.7B AUM | 0.07% | $1M | 55.0K | Q4 2025OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.07% | $78,471 | 3.4K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.07% | $1M | 53.8K | Q1 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.07% | $1M | 47.6K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.06% | $476,306 | 20.6K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.06% | $290,637 | 12.5K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.06% | $4M | 157.4K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.06% | $9M | 394.2K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.05% | $4M | 190.5K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.05% | $1M | 47.3K | Q2 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.05% | $2M | 82.2K | Q1 2026 |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.04% | $518,123 | 22.4K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.04% | $296,316 | 12.8K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.04% | $2M | 72.8K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.04% | $579,772 | 25.0K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $805,676 | 34.8K | Q1 2026 |
| MorganRosel Wealth Management, LLC$254M AUM | 0.04% | $128,548 | 5.5K | Q2 2025OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.03% | $498,263 | 21.5K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.03% | $443,561 | 19.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.03% | $1M | 58.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $29M | 1.26M | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.03% | $279,352 | 12.1K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.03% | $36,269 | 1.6K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.03% | $241,184 | 10.4K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 115.1K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 53.7K | Q2 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.03% | $172,783 | 7.5K | Q1 2026 |
| Tennessee Valley Asset Management Partners$757M AUM | 0.03% | $202,018 | 8.7K | Q4 2025OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.03% | $289,108 | 12.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $17M | 752.3K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.03% | $545,970 | 23.4K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.02% | $8M | 350.0K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 132.5K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $300,631 | 13.0K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.02% | $4M | 155.4K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $424,334 | 18.3K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $301,555 | 13.0K | Q1 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.02% | $69,849 | 3.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.02% | $14M | 623.4K | Q1 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.02% | $670,128 | 28.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $805,271 | 35.1K | Q4 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $360,070 | 15.5K | Q1 2026 |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.02% | $28,638 | 1.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $7M | 282.0K | Q1 2026 |
| ALERUS FINANCIAL NA$2.0B AUM | 0.02% | $357,544 | 15.4K | Q1 2026 |
| United Community Bank$300M AUM | 0.02% | $50,985 | 2.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $4M | 152.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.02% | $6M | 266.5K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.02% | $4M | 167.7K | Q3 2025OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.02% | $41,321 | 1.8K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $874,060 | 37.4K | Q2 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $208,575 | 9.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $54M | 2.35M | Q1 2026 |
| BALLAST ADVISORS LLC$344M AUM | 0.01% | $48,214 | 2.1K | Q3 2025OLDER |
| RHL GROUP, LLC$117M AUM | 0.01% | $14,835 | 640 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 144.0K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $140,510 | 6.1K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $345,551 | 14.8K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 72.9K | Q4 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $677,403 | 29.2K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 43.3K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.01% | $536,177 | 23.1K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $374,484 | 16.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 290.5K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $265,688 | 11.5K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $532,144 | 23.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $56M | 2.41M | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $284,487 | 12.2K | Q4 2025OLDER |
| Bradley & Co. Private Wealth Management, LLC$190M AUM | 0.01% | $15,054 | 645 | Q4 2025OLDER |
| Gradient Investments LLC$7.2B AUM | 0.01% | $503,867 | 21.7K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.01% | $111,403 | 4.8K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $33,773 | 1.4K | Q4 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.01% | $51,727 | 2.2K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 54.2K | Q2 2025OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.01% | $54,658 | 2.4K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $203,717 | 8.7K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 76.9K | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $314,680 | 13.4K | Q3 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $359,452 | 15.5K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $204,817 | 8.8K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $75,319 | 3.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $1M | 52.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $24M | 1.06M | Q1 2026 |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 0.00% | $22,202 | 958 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $4M | 169.5K | Q4 2025OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.00% | $230,939 | 10.0K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $121,901 | 5.3K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $201,093 | 8.6K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $375,701 | 16.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $236,461 | 10.1K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 166.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $365,539 | 15.8K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $1M | 48.7K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $247,610 | 10.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $88,505 | 3.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 454.0K | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.00% | $6,327 | 273 | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $475,205 | 20.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5M | 200.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 309.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $36M | 1.55M | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $334,742 | 14.3K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $9M | 375.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $111,145 | 4.8K | Q4 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $1M | 45.2K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $2,990 | 129 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $32,723 | 1.4K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $24,505 | 1.0K | Q3 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $214,461 | 9.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $392,322 | 16.8K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $73,303 | 3.2K | Q1 2026 |
| ATWOOD & PALMER INC$1.9B AUM | 0.00% | $23,330 | 1.0K | Q2 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $257,735 | 11.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $501,071 | 21.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $520,209 | 22.4K | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $9,270 | 400 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $9,340 | 403 | Q1 2026 |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $2,897 | 125 | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $11,715 | 506 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 139.2K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 105.8K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $953,906 | 41.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 86.9K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $4,635 | 200 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $274,215 | 11.8K | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.00% | $2,341 | 101 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,817 | 421 | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $2,105 | 91 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 157.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $148,366 | 6.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $229,574 | 9.8K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $39,911 | 1.7K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,873 | 426 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $9,919 | 428 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $7,326 | 313 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $641,785 | 27.7K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $218,911 | 9.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $688,142 | 29.5K | Q2 2025OLDER |
| Friedenthal Financial$217M AUM | 0.00% | $163 | 7 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $9,340 | 403 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $34,067 | 1.5K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $89,803 | 3.9K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $603 | 26 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,264 | 184 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $143,436 | 6.2K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $73,523 | 3.2K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,159 | 50 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $281 | 12 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.