PKWINVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exchange Traded Fd T (PKW) has 247 institutional holders in Filings Flow’s 13F database, together reporting 5.32M shares worth $676M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
247
Q1 2026
Reported Value
$676M
Ticker
PKW
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Triton Wealth Management, PLLC$270M AUM | 3.54% | $10M | 72.1K | Q1 2026 |
| Elevation Capital Advisory, LLC$235M AUM | 3.25% | $8M | 61.4K | Q3 2025OLDER |
| Smart Portfolios, LLC$100M AUM | 3.05% | $3M | 23.3K | Q1 2026 |
| Fortitude Financial, LLC$111M AUM | 2.51% | $3M | 25.3K | Q3 2025OLDER |
| Curtis Advisory Group, LLC$464M AUM | 2.34% | $11M | 82.6K | Q1 2026 |
| Stegent Equity Advisors, Inc.$117M AUM | 1.82% | $2M | 16.2K | Q1 2026 |
| Pacific Wealth Strategies Group, Inc.$174M AUM | 1.68% | $3M | 20.5K | Q1 2026 |
| Hershey Financial Advisers, LLC$116M AUM | 1.50% | $2M | 13.2K | Q3 2025OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 1.43% | $7M | 58.8K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 1.00% | $2M | 15.8K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.91% | $4M | 29.6K | Q1 2026 |
| Hudock, Inc.$680M AUM | 0.81% | $6M | 42.2K | Q1 2026 |
| One Wealth Map LLC$213M AUM | 0.77% | $2M | 11.9K | Q1 2026 |
| WIN ADVISORS, INC$219M AUM | 0.72% | $2M | 12.0K | Q1 2026 |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.67% | $6M | 47.2K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.65% | $10M | 79.5K | Q1 2026 |
| Banque de Luxembourg S.A.$212M AUM | 0.63% | $1M | 9.2K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.56% | $7M | 51.5K | Q1 2026 |
| AllSquare Wealth Management LLC$189M AUM | 0.53% | $1M | 7.6K | Q4 2025OLDER |
| Park Edge Advisors, LLC$434M AUM | 0.50% | $2M | 16.2K | Q3 2025OLDER |
| Del-Sette Capital Management, LLC$167M AUM | 0.49% | $815,714 | 6.2K | Q1 2026 |
| Campbell Deegan Wealth Management, LLC$125M AUM | 0.46% | $575,548 | 4.4K | Q1 2026 |
| Independent Family Office, LLC$243M AUM | 0.45% | $1M | 8.4K | Q1 2026 |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.42% | $8M | 61.4K | Q1 2026 |
| Collaborative Wealth Managment Inc.$218M AUM | 0.42% | $913,407 | 7.0K | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.41% | $3M | 18.1K | Q1 2026 |
| Breakwater Capital Group$833M AUM | 0.37% | $3M | 21.1K | Q1 2026 |
| BankPlus Trust Department$374M AUM | 0.35% | $1M | 10.0K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.33% | $1M | 8.9K | Q1 2026 |
| Osbon Capital Management LLC$123M AUM | 0.33% | $410,003 | 3.1K | Q1 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.33% | $1M | 11.1K | Q1 2026 |
| S.A. Mason LLC$266M AUM | 0.33% | $879,501 | 6.7K | Q1 2026 |
| Capstone Wealth Management Group LLC$163M AUM | 0.33% | $534,237 | 4.1K | Q1 2026 |
| Integrity Wealth Partners, LLC$111M AUM | 0.31% | $349,648 | 2.7K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.31% | $1M | 9.9K | Q3 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.30% | $652,086 | 5.0K | Q1 2026 |
| Avantra Family Wealth, Inc.$134M AUM | 0.29% | $387,574 | 3.0K | Q1 2026 |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.26% | $304,626 | 2.3K | Q1 2026 |
| Capital Market Strategies LLC$144M AUM | 0.26% | $367,834 | 3.0K | Q2 2025OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.25% | $1M | 9.7K | Q1 2026 |
| Kendall Capital Management$488M AUM | 0.25% | $1M | 9.3K | Q1 2026 |
| JBR Co Financial Management Inc$274M AUM | 0.23% | $554,340 | 4.1K | Q1 2026 |
| REICON WEALTH ADVISORS, LLC$132M AUM | 0.23% | $305,154 | 2.3K | Q1 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.23% | $356,343 | 2.7K | Q1 2026 |
| Ergawealth Advisors, Inc.$226M AUM | 0.22% | $494,771 | 4.0K | Q2 2025OLDER |
| Gator Capital Management, LLC$489M AUM | 0.22% | $1M | 8.2K | Q1 2026 |
| 1858 WEALTH MANAGEMENT, LLC$142M AUM | 0.21% | $304,042 | 2.3K | Q3 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.21% | $4M | 32.3K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.20% | $659,230 | 4.9K | Q4 2025OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 0.19% | $417,180 | 3.1K | Q3 2025OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.19% | $572,058 | 4.4K | Q1 2026 |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.18% | $215,249 | 1.6K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.18% | $2M | 11.9K | Q1 2026 |
| BigSur Wealth Management LLC$356M AUM | 0.18% | $643,121 | 4.9K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.17% | $262,236 | 2.0K | Q1 2026 |
| Sensible Money, LLC$329M AUM | 0.16% | $527,491 | 4.0K | Q1 2026 |
| Navigation Group, LLC$427M AUM | 0.14% | $616,871 | 4.7K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.14% | $3M | 25.5K | Q1 2026 |
| National Wealth Management Group, LLC$269M AUM | 0.14% | $359,021 | 2.7K | Q3 2025OLDER |
| TPG Advisors LLC$160M AUM | 0.13% | $211,180 | 1.6K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.12% | $1M | 8.6K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.12% | $2M | 16.2K | Q1 2026 |
| ABOUND FINANCIAL, LLC$229M AUM | 0.11% | $259,873 | 2.0K | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.11% | $277,104 | 2.1K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.11% | $2M | 18.3K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.11% | $1M | 11.0K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.10% | $725,902 | 5.5K | Q1 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.09% | $830,738 | 6.3K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.09% | $422,360 | 3.2K | Q1 2026 |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.09% | $327,729 | 2.5K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.09% | $1M | 9.2K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.09% | $201,480 | 1.5K | Q4 2025OLDER |
| Tidemark, LLC$393M AUM | 0.08% | $312,980 | 2.4K | Q1 2026 |
| Burk Holdings LLC$233M AUM | 0.08% | $183,749 | 1.4K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.08% | $2M | 17.6K | Q1 2026 |
| Sentry LLC$314M AUM | 0.08% | $239,530 | 1.8K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.07% | $6M | 48.4K | Q1 2026 |
| Lion Street Advisors, LLC$289M AUM | 0.06% | $207,031 | 1.7K | Q2 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.06% | $220,809 | 1.7K | Q1 2026 |
| TBH Global Asset Management, LLC$497M AUM | 0.06% | $276,588 | 2.1K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.05% | $328,170 | 2.7K | Q2 2025OLDER |
| Mendota Financial Group, LLC$161M AUM | 0.05% | $68,772 | 512 | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.05% | $7M | 50.4K | Q1 2026 |
| Stokes Family Office, LLC$969M AUM | 0.05% | $472,497 | 3.6K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.05% | $1M | 9.9K | Q1 2026 |
| Vertex Planning Partners, LLC$515M AUM | 0.05% | $201,480 | 1.5K | Q4 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.04% | $582,144 | 4.3K | Q1 2026 |
| Argent Trust Co$2.9B AUM | 0.04% | $1M | 9.4K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.04% | $574,534 | 4.4K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $6M | 46.8K | Q1 2026 |
| Axiom Investment Management LLC$131M AUM | 0.04% | $52,500 | 400 | Q1 2026 |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.04% | $1M | 9.6K | Q1 2026 |
| Carnegie Investment Counsel$5.1B AUM | 0.04% | $2M | 15.2K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.04% | $136,631 | 1.0K | Q1 2026 |
| Kelman-Lazarov, Inc.$698M AUM | 0.04% | $260,405 | 2.0K | Q1 2026 |
| MEANS INVESTMENT CO., INC.$1.1B AUM | 0.04% | $424,697 | 3.2K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.04% | $527,491 | 4.0K | Q1 2026 |
| Northeast Financial Consultants Inc$2.4B AUM | 0.04% | $877,560 | 7.1K | Q2 2025OLDER |
| KTF INVESTMENTS, LLC$584M AUM | 0.04% | $214,241 | 1.6K | Q4 2025OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.03% | $348,334 | 2.7K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.03% | $818,399 | 6.2K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.03% | $131,905 | 1.0K | Q1 2026 |
| Wedmont Private Capital$3.1B AUM | 0.03% | $959,598 | 7.0K | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.03% | $50,137 | 382 | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.03% | $91,874 | 700 | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.03% | $344,844 | 2.8K | Q2 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.03% | $1M | 9.6K | Q1 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.03% | $32,933 | 250 | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.03% | $226,099 | 1.7K | Q1 2026 |
| Madison Asset Management, LLC$8.1B AUM | 0.03% | $2M | 15.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $5M | 37.7K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.02% | $322,480 | 2.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $25M | 193.7K | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.02% | $79,459 | 605 | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $647,565 | 4.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $506,389 | 4.1K | Q2 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $284,942 | 2.2K | Q1 2026 |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.02% | $725,733 | 5.4K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $4M | 34.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $778,177 | 5.9K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $326,627 | 2.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $794,456 | 6.1K | Q1 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.02% | $550,848 | 4.1K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 14.2K | Q1 2026 |
| Aaron Wealth Advisors LLC$2.0B AUM | 0.02% | $288,617 | 2.2K | Q1 2026 |
| Vision Retirement, LLC$373M AUM | 0.02% | $60,847 | 453 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $60M | 455.9K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.02% | $27,751 | 207 | Q4 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.02% | $30,581 | 233 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $4M | 28.7K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $628,880 | 4.5K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $154,924 | 1.2K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $278,905 | 2.1K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $1M | 7.9K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $11M | 82.0K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $541,403 | 4.1K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $9M | 68.8K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $580,100 | 4.4K | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.01% | $37,800 | 288 | Q1 2026 |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.01% | $14,437 | 110 | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $656,377 | 5.0K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $302,007 | 2.7K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $701,265 | 5.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 52.3K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $873,111 | 6.7K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $225,878 | 1.7K | Q3 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.01% | $28,417 | 217 | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.01% | $235,195 | 1.8K | Q4 2025OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.01% | $107,457 | 800 | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $345,825 | 2.6K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 18.8K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $49M | 369.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $29M | 221.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 48.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 8.5K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $242,570 | 1.8K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $510,380 | 3.9K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $124,146 | 940 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 61.1K | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.01% | $10,863 | 82 | Q3 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $228,479 | 1.7K | Q4 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.01% | $2M | 15.4K | Q1 2026 |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.01% | $264,960 | 2.0K | Q3 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $247,142 | 1.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $111M | 842.0K | Q1 2026 |
| Bangor Savings Bank$1.4B AUM | 0.01% | $100,406 | 765 | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.01% | $15,000 | 112 | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.01% | $34,650 | 264 | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.01% | $52,500 | 400 | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $2M | 14.3K | Q3 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $227,047 | 1.7K | Q4 2025OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.01% | $17,063 | 130 | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $597,315 | 4.6K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $203,227 | 1.5K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $399,475 | 3.2K | Q2 2025OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.01% | $78,750 | 600 | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $385,955 | 2.9K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $57,165 | 432 | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 31.9K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $541,403 | 4.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 16.5K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.01% | $404,904 | 3.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $9M | 71.1K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.01% | $64,024 | 484 | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $328,123 | 2.5K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $262,499 | 2.0K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $107,373 | 813 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $76,573 | 578 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $371,385 | 2.8K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $990,865 | 7.5K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $218,773 | 1.7K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $429,958 | 3.3K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $611,044 | 4.7K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $843,831 | 6.4K | Q1 2026 |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $24,720 | 200 | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $818,660 | 6.6K | Q2 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $795,989 | 6.1K | Q1 2026 |
| Grove Bank & Trust$1.0B AUM | 0.00% | $39,375 | 300 | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $244,194 | 1.8K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $391,372 | 3.0K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $805,922 | 6.0K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 38.5K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $201,336 | 1.5K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $494,161 | 3.8K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 24.8K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $213,149 | 1.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $23M | 173.8K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.00% | $4,200 | 32 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $186,771 | 1.4K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $13,735 | 104 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $46,035 | 351 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 19.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $46M | 339.9K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.00% | $335,210 | 2.6K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.00% | $217,086 | 1.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $9M | 70.5K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $664,120 | 5.1K | Q1 2026 |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.00% | $6,562 | 50 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $5,381 | 41 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $95,812 | 730 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 32.0K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $259,764 | 1.9K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 9.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $2M | 18.7K | Q1 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $8,243 | 60 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $611,242 | 4.7K | Q1 2026 |
| Paladin Advisory Group, LLC$131M AUM | 0.00% | $2,100 | 16 | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $922,031 | 7.0K | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.00% | $241,761 | 1.8K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $879,107 | 6.7K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $426,560 | 3.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $341,404 | 2.6K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $9,844 | 75 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $76,160 | 567 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $39,375 | 300 | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $408,973 | 3.1K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 20.0K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $788,591 | 6.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 50.4K | Q1 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.00% | $211,968 | 1.6K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $286,237 | 2.1K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 36.3K | Q1 2026 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $380,623 | 2.9K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $201,009 | 1.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $545,114 | 4.2K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $13,432 | 100 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $59,214 | 451 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $13,125 | 100 | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $381,673 | 2.9K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $67,156 | 504 | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $304,773 | 2.3K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $377,473 | 2.9K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 13.5K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $697,594 | 5.3K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $23,855 | 193 | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 11.1K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $356,690 | 2.7K | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $348,535 | 2.7K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $13,125 | 100 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $78,618 | 599 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $295,704 | 2.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 23.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $516,199 | 3.9K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $6M | 43.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 34.4K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $4,856 | 37 | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $16,407 | 125 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 9.7K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $35,058 | 261 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 11.6K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $525 | 4 | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $280,873 | 2.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $728,171 | 5.5K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $57,356 | 437 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $13,125 | 100 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $32,993 | 250 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $209,999 | 1.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $387,448 | 3.0K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $351,072 | 2.6K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $38,194 | 291 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $4,239 | 32 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $13,650 | 104 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $1,969 | 15 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $44,100 | 336 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $2,231 | 17 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $158,549 | 1.2K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $132 | 1 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,756 | 21 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.