GTOINVESCO ACTIVELY MANAGED EXC
CUSIP 46090A804 · Yahoo Finance ↗ · Google Finance ↗
Invesco Actively Managed Exc (GTO) has 199 institutional holders in Filings Flow’s 13F database, together reporting 40.21M shares worth $1.9B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Bank Of America Corp /De/, and Envestnet Asset Management Inc.
Institutional Holders
199
Q1 2026
Reported Value
$1.9B
Ticker
GTO
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LPL Financial LLC$376.6B AUM | 0.06% | $226M | 4.83M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $179M | 3.81M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.04% | $154M | 3.29M | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.18% | $125M | 2.66M | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.01% | $94M | 2.00M | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.22% | $84M | 1.79M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $76M | 1.62M | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $62M | 1.33M | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.28% | $59M | 1.27M | Q1 2026 |
| Brio Consultants, LLC$818M AUM | 6.84% | $56M | 1.19M | Q1 2026 |
| RTD Financial Advisors, Inc.$814M AUM | 4.83% | $39M | 839.1K | Q1 2026 |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 4.05% | $36M | 768.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $32M | 679.2K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.91% | $29M | 616.5K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.31% | $29M | 613.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $26M | 553.7K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.27% | $24M | 508.5K | Q1 2026 |
| Petix & Botte Co$449M AUM | 5.11% | $23M | 489.7K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $22M | 482.1K | Q1 2026 |
| American Capital Advisory, LLC$248M AUM | 7.41% | $18M | 392.1K | Q1 2026 |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.44% | $18M | 380.8K | Q1 2026 |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 1.31% | $18M | 378.9K | Q1 2026 |
| Richmond Investment Services, LLC$619M AUM | 2.72% | $17M | 359.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16M | 343.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $15M | 314.3K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.23% | $14M | 306.2K | Q1 2026 |
| Rooted Wealth Advisors, Inc.$379M AUM | 3.63% | $14M | 291.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $13M | 285.8K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.15% | $13M | 285.1K | Q1 2026 |
| ACIMA PRIVATE WEALTH, LLC$344M AUM | 4.10% | $13M | 278.8K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.46% | $13M | 272.6K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.76% | $12M | 260.6K | Q2 2025OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.83% | $12M | 260.0K | Q1 2026 |
| KWB Wealth$1.0B AUM | 1.17% | $12M | 250.0K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.06% | $11M | 237.4K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.04% | $11M | 234.9K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.18% | $11M | 224.5K | Q4 2025OLDER |
| BEACON FINANCIAL PLANNING, INC$258M AUM | 3.77% | $10M | 207.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 198.3K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.93% | $9M | 196.1K | Q1 2026 |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 5.14% | $9M | 184.0K | Q1 2026 |
| Stewardship Advisors, LLC$435M AUM | 1.89% | $8M | 176.0K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.09% | $8M | 171.3K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.46% | $8M | 170.8K | Q1 2026 |
| Atlas Legacy Advisors, LLC$550M AUM | 1.40% | $8M | 164.3K | Q1 2026 |
| BOS Asset Management, LLC$392M AUM | 1.85% | $7M | 154.7K | Q1 2026 |
| Asset Allocation Strategies LLC$563M AUM | 1.27% | $7M | 153.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 145.4K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.16% | $7M | 143.1K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.93% | $7M | 141.7K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.78% | $6M | 132.5K | Q1 2026 |
| Daner Wealth Management, LLC$170M AUM | 3.64% | $6M | 132.0K | Q1 2026 |
| USAdvisors Wealth Management, LLC$301M AUM | 2.02% | $6M | 130.2K | Q1 2026 |
| Tennessee Valley Asset Management Partners$757M AUM | 0.80% | $6M | 129.6K | Q1 2026 |
| Tailwinds Wealth, LLC$41M AUM | 6.32% | $6M | 123.7K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $5M | 114.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 112.0K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.04% | $5M | 112.6K | Q1 2026 |
| CHANNEL WEALTH LLC$413M AUM | 1.25% | $5M | 110.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 106.2K | Q1 2026 |
| Fjell Capital, LLC$130M AUM | 3.58% | $5M | 99.5K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.02% | $5M | 96.9K | Q2 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 95.3K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.16% | $4M | 92.6K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $4M | 90.6K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.99% | $4M | 89.8K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.27% | $4M | 85.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.08% | $4M | 84.6K | Q1 2026 |
| Sandbox Financial Partners, LLC$356M AUM | 1.09% | $4M | 80.0K | Q3 2025OLDER |
| Mechanics Bank Trust Department$808M AUM | 0.52% | $4M | 80.8K | Q1 2026 |
| Colonial River Investments, LLC$279M AUM | 1.31% | $4M | 77.8K | Q1 2026 |
| Northwest Financial Advisors$52M AUM | 7.00% | $4M | 77.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 70.1K | Q1 2026 |
| Avid Wealth Partners LLC$212M AUM | 1.51% | $3M | 68.4K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $3M | 65.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 64.0K | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.59% | $3M | 63.3K | Q2 2025OLDER |
| PFG Advisors$2.1B AUM | 0.14% | $3M | 61.0K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.70% | $3M | 59.0K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 57.6K | Q1 2026 |
| SOL Capital Management CO$206M AUM | 1.27% | $3M | 56.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 53.2K | Q4 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.04% | $2M | 51.5K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.07% | $2M | 49.0K | Q4 2025OLDER |
| Destiny Capital Corp/CO$188M AUM | 1.14% | $2M | 45.9K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.12% | $2M | 45.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 44.7K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.06% | $2M | 44.6K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.05% | $2M | 41.9K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.08% | $2M | 39.5K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 38.7K | Q3 2025OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $2M | 35.9K | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.87% | $2M | 35.2K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $2M | 32.4K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.11% | $2M | 32.3K | Q1 2026 |
| Treasure Coast Financial Planning$194M AUM | 0.78% | $2M | 32.2K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.05% | $1M | 31.5K | Q1 2026 |
| PAX Financial Group, LLC$586M AUM | 0.25% | $1M | 31.3K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.35% | $1M | 30.5K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.07% | $1M | 28.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 27.9K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 24.5K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.06% | $1M | 23.0K | Q4 2025OLDER |
| Elios Financial Group Inc.$220M AUM | 0.49% | $1M | 23.2K | Q2 2025OLDER |
| LANDMARK WEALTH MANAGEMENT, INC.$265M AUM | 0.41% | $1M | 23.1K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $1M | 23.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 22.9K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.03% | $1M | 22.8K | Q1 2026 |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.00% | $1M | 21.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 21.7K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.06% | $1M | 21.1K | Q4 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $977,000 | 20.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $964,617 | 20.6K | Q1 2026 |
| Aspire Capital Advisors LLC$444M AUM | 0.20% | $907,667 | 19.4K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $871,451 | 18.6K | Q2 2025OLDER |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 0.61% | $821,314 | 17.5K | Q1 2026 |
| Financial Designs Corp$180M AUM | 0.47% | $813,704 | 17.1K | Q3 2025OLDER |
| Vista Cima Wealth Management LLC$101M AUM | 0.78% | $794,611 | 17.0K | Q1 2026 |
| Kuhn & Co Investment Counsel$155M AUM | 0.47% | $733,499 | 15.7K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $673,369 | 14.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $670,978 | 14.3K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $666,000 | 14.2K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $657,306 | 14.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $647,330 | 13.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $643,819 | 13.7K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $634,144 | 13.5K | Q1 2026 |
| Evolution Wealth Advisors, LLC$981M AUM | 0.06% | $626,445 | 13.4K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 0.32% | $621,902 | 13.3K | Q1 2026 |
| Pathway Financial Advisors LLC$857M AUM | 0.08% | $620,625 | 13.2K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $610,175 | 13.0K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.05% | $608,929 | 13.0K | Q2 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $604,488 | 12.9K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $596,240 | 12.7K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $589,382 | 12.6K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $587,215 | 12.5K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $584,582 | 12.5K | Q1 2026 |
| MSH Capital Advisors LLC$472M AUM | 0.11% | $542,706 | 11.6K | Q1 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.04% | $537,234 | 11.5K | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.04% | $528,311 | 33.5K | Q2 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $490,000 | 10.5K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.02% | $489,246 | 10.4K | Q1 2026 |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.10% | $482,349 | 10.3K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $477,020 | 10.1K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.04% | $465,631 | 9.9K | Q1 2026 |
| TSG Advice Partners, LLC$667M AUM | 0.07% | $460,725 | 9.7K | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.02% | $454,813 | 9.7K | Q1 2026 |
| JT Stratford LLC$786M AUM | 0.06% | $451,770 | 9.5K | Q4 2025OLDER |
| Community Bank & Trust, Waco, Texas$505M AUM | 0.09% | $448,000 | 9.6K | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.14% | $446,899 | 9.5K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.15% | $444,383 | 9.5K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.12% | $443,711 | 9.5K | Q1 2026 |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 0.05% | $439,500 | 9.4K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.05% | $438,411 | 9.3K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $433,120 | 9.2K | Q2 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $426,515 | 9.1K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.08% | $425,265 | 9.1K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.03% | $412,762 | 8.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $400,699 | 8.4K | Q4 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $398,195 | 8.5K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $397,399 | 8.5K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $394,941 | 8.4K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $389,299 | 8.3K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $386,082 | 8.2K | Q1 2026 |
| Appalachian Capital Management Ltd$125M AUM | 0.30% | $373,916 | 8.0K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $369,770 | 7.9K | Q1 2026 |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.05% | $368,820 | 7.8K | Q3 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $355,015 | 7.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $352,223 | 7.4K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $345,392 | 7.4K | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.14% | $343,685 | 7.3K | Q1 2026 |
| BLVD Private Wealth, LLC$115M AUM | 0.28% | $331,287 | 7.0K | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $322,062 | 6.9K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $314,700 | 6.6K | Q4 2025OLDER |
| Solutions 4 Wealth, Ltd$66M AUM | 0.48% | $311,666 | 6.6K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $310,249 | 6.6K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $309,605 | 6.5K | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $308,329 | 6.6K | Q1 2026 |
| Meridian Financial Advisors, LLC$183M AUM | 0.17% | $306,268 | 6.5K | Q1 2026 |
| ADG Wealth Management Group, LLC$145M AUM | 0.21% | $301,417 | 6.4K | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $299,712 | 6.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $290,342 | 6.2K | Q1 2026 |
| Summit Wealth Group, LLC$436M AUM | 0.06% | $282,104 | 6.0K | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.05% | $278,608 | 5.9K | Q1 2026 |
| COGENT STRATEGIC WEALTH LLC$97M AUM | 0.28% | $275,130 | 5.9K | Q1 2026 |
| WealthCare Investment Partners, LLC$360M AUM | 0.08% | $268,430 | 5.7K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $263,231 | 5.6K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $262,140 | 5.6K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $257,000 | 5.5K | Q2 2025OLDER |
| Kera Capital Partners, Inc.$815M AUM | 0.03% | $246,356 | 5.2K | Q4 2025OLDER |
| NorthLanding Financial Partners, LLC$124M AUM | 0.19% | $241,267 | 5.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $236,484 | 5.0K | Q2 2025OLDER |
| Williams & Novak, LLC$151M AUM | 0.17% | $231,173 | 4.9K | Q4 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $227,551 | 4.8K | Q4 2025OLDER |
| Axim Planning & Wealth$82M AUM | 0.27% | $225,486 | 4.8K | Q1 2026 |
| Emergent Wealth Advisors, LLC$169M AUM | 0.13% | $223,396 | 4.7K | Q4 2025OLDER |
| IVC Wealth Advisors LLC$230M AUM | 0.09% | $207,178 | 4.4K | Q4 2025OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.04% | $204,862 | 4.4K | Q2 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $203,711 | 4.3K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.04% | $203,368 | 4.3K | Q1 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD$689M AUM | 0.03% | $200,160 | 4.2K | Q4 2025OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $178,610 | 3.8K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.09% | $172,473 | 3.7K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $161,000 | 3.4K | Q1 2026 |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.17% | $142,264 | 3.0K | Q2 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.01% | $136,592 | 2.9K | Q3 2025OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.03% | $134,168 | 2.9K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $127,471 | 2.7K | Q1 2026 |
| KERR FINANCIAL PLANNING Corp$90M AUM | 0.08% | $111,236 | 2.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $102,324 | 2.2K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $93,941 | 2.0K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $81,256 | 1.7K | Q4 2025OLDER |
| IFG Advisory, LLC$35M AUM | 0.22% | $78,112 | 1.7K | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.01% | $73,991 | 1.6K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $71,228 | 1.5K | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $70,035 | 1.5K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.02% | $51,981 | 1.1K | Q1 2026 |
| Longview Financial Advisors, Inc.$171M AUM | 0.03% | $48,141 | 1.0K | Q1 2026 |
| LGT Financial Advisors LLC$20M AUM | 0.20% | $38,541 | 823 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $32,994 | 705 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.01% | $29,219 | 615 | Q3 2025OLDER |
| Northwest Capital Management Inc$23M AUM | 0.03% | $29,124 | 613 | Q3 2025OLDER |
| Your Advocates Ltd., LLP$328M AUM | 0.01% | $28,754 | 614 | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $25,512 | 538 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $25,450 | 543 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $23,462 | 501 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $22,994 | 491 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $20,137 | 430 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $19,834 | 423 | Q2 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $16,755 | 358 | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.01% | $16,001 | 342 | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $12,691 | 271 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $8,725 | 184 | Q1 2026 |
| Walsh & Associates, LLC$101M AUM | 0.01% | $6,142 | 131 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,901 | 126 | Q1 2026 |
| Transce3nd, LLC$11M AUM | 0.00% | $5,674 | 121 | Q2 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $5,526 | 118 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $4,918 | 105 | Q1 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $3,981 | 85 | Q1 2026 |
| Guerra Advisors Inc$271M AUM | 0.00% | $3,421 | 72 | Q3 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $3,048 | 65 | Q2 2025OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.00% | $2,930 | 62 | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $2,091 | 44 | Q3 2025OLDER |
| Financial Gravity Companies, Inc.$509M AUM | 0.00% | $2,016 | 43 | Q2 2025OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $1,779 | 38 | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $1,411 | 30 | Q1 2026 |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $1,280 | 27 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,043 | 22 | Q4 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $1,030 | 22 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $855 | 18 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $609 | 13 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $375 | 8 | Q1 2026 |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.00% | $238 | 5 | Q3 2025OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $15 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.