PXFINVESCO EXCH TRADED FD TR II
CUSIP 46138E743 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (PXF) has 241 institutional holders in Filings Flow’s 13F database, together reporting 30.18M shares worth $2.1B as of Q1 2026. The largest reported holders are Charles Schwab Investment Management Inc, Invesco Ltd., and Morgan Stanley.
Institutional Holders
241
Q1 2026
Reported Value
$2.1B
Ticker
PXF
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Johnson & White Wealth Management, LLC$236M AUM | 11.47% | $27M | 387.9K | Q1 2026 |
| Maltin Wealth Management, Inc.$262M AUM | 4.58% | $12M | 171.5K | Q1 2026 |
| Arlington Financial Advisors, LLC$702M AUM | 2.00% | $14M | 201.1K | Q1 2026 |
| Cedar Point Capital Partners, LLC$154M AUM | 1.91% | $3M | 42.2K | Q1 2026 |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 1.57% | $23M | 334.2K | Q1 2026 |
| Three Bridge Wealth Advisors, LLC$364M AUM | 1.52% | $6M | 79.1K | Q1 2026 |
| Charles Schwab Trust Co$1.8B AUM | 1.51% | $23M | 333.0K | Q1 2026 |
| Nalls Sherbakoff Group, LLC$148M AUM | 1.38% | $2M | 33.5K | Q1 2026 |
| Red Tortoise LLC$240M AUM | 1.16% | $3M | 39.8K | Q1 2026 |
| RTD Financial Advisors, Inc.$814M AUM | 1.11% | $9M | 129.0K | Q1 2026 |
| Breakwater Capital Group$833M AUM | 1.10% | $8M | 117.4K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 1.01% | $5M | 65.5K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.97% | $5M | 64.9K | Q1 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.92% | $2M | 25.4K | Q1 2026 |
| Centurion Wealth Management LLC$418M AUM | 0.89% | $4M | 56.5K | Q1 2026 |
| Targeted Financial Services LLC$122M AUM | 0.86% | $1M | 15.0K | Q1 2026 |
| Verum Partners LLC$527M AUM | 0.86% | $5M | 64.6K | Q1 2026 |
| Trailhead Planners LLC$104M AUM | 0.65% | $678,030 | 9.7K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.63% | $787,808 | 11.3K | Q1 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.61% | $2M | 24.0K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.60% | $5M | 83.7K | Q2 2025OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.54% | $3M | 36.3K | Q1 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 0.48% | $500,158 | 7.2K | Q1 2026 |
| Lowe Wealth Advisors, LLC$274M AUM | 0.42% | $1M | 19.0K | Q3 2025OLDER |
| Shakespeare Wealth Management, LLC$422M AUM | 0.38% | $2M | 26.1K | Q4 2025OLDER |
| Aries Wealth Management$455M AUM | 0.35% | $2M | 22.9K | Q1 2026 |
| Colonial River Investments, LLC$279M AUM | 0.34% | $944,730 | 13.5K | Q1 2026 |
| KWB Wealth$1.0B AUM | 0.32% | $3M | 50.0K | Q1 2026 |
| Crusonia Wealth Advisors LLC$485M AUM | 0.31% | $2M | 21.8K | Q1 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM | 0.30% | $551,301 | 7.9K | Q1 2026 |
| Flatrock Wealth Partners LLC$208M AUM | 0.30% | $623,804 | 9.5K | Q1 2026 |
| Align Financial, LLC$176M AUM | 0.26% | $453,302 | 6.5K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.24% | $5M | 70.0K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.24% | $388,383 | 5.6K | Q1 2026 |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.23% | $4M | 55.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.22% | $41M | 579.4K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.21% | $1M | 20.0K | Q2 2025OLDER |
| Key FInancial Inc$562M AUM | 0.19% | $1M | 15.6K | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.19% | $2M | 24.2K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.19% | $4M | 52.2K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.19% | $6M | 87.1K | Q1 2026 |
| Prairiewood Capital, LLC$346M AUM | 0.19% | $648,882 | 9.3K | Q1 2026 |
| Rather & Kittrell, Inc.$648M AUM | 0.17% | $1M | 15.3K | Q1 2026 |
| Atlas Legacy Advisors, LLC$550M AUM | 0.16% | $869,836 | 12.4K | Q1 2026 |
| Darden Wealth Group Inc$196M AUM | 0.14% | $284,073 | 4.1K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.14% | $3M | 36.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.14% | $21M | 323.6K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.13% | $6M | 81.3K | Q1 2026 |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 0.11% | $337,687 | 4.8K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.11% | $716M | 10.24M | Q1 2026 |
| CIDEL ASSET MANAGEMENT INC$2.1B AUM | 0.11% | $2M | 28.6K | Q1 2026 |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.10% | $639,655 | 9.2K | Q1 2026 |
| KFA Private Wealth Group, LLC$417M AUM | 0.09% | $370,477 | 5.3K | Q1 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.09% | $1M | 20.3K | Q1 2026 |
| Revolve Wealth Partners, LLC$965M AUM | 0.09% | $663,002 | 9.5K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.08% | $7M | 105.4K | Q1 2026 |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.08% | $815,733 | 11.7K | Q1 2026 |
| Paragon Capital Management Ltd$476M AUM | 0.07% | $355,511 | 5.1K | Q1 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 0.07% | $436,058 | 6.2K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.07% | $79,546 | 1.1K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.07% | $429M | 6.13M | Q1 2026 |
| Austin Wealth Management, LLC$440M AUM | 0.07% | $288,290 | 4.1K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.07% | $448,169 | 6.4K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.06% | $1M | 17.7K | Q1 2026 |
| Vanguard National Trust Co$1.6B AUM | 0.06% | $976,573 | 14.0K | Q1 2026 |
| Vertex Planning Partners, LLC$515M AUM | 0.06% | $305,167 | 4.4K | Q1 2026 |
| Hardy Reed LLC$1.4B AUM | 0.05% | $723,186 | 10.3K | Q1 2026 |
| PDS Planning, Inc$1.5B AUM | 0.05% | $791,548 | 11.3K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $426,110 | 6.1K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.05% | $657,285 | 10.0K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.05% | $1M | 20.0K | Q2 2025OLDER |
| McNamara Financial Services, Inc.$528M AUM | 0.05% | $250,871 | 3.6K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.04% | $31M | 439.2K | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.04% | $776,721 | 11.1K | Q1 2026 |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.04% | $265,970 | 3.8K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.04% | $5M | 67.3K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 20.7K | Q1 2026 |
| Security Financial Services, INC.$632M AUM | 0.03% | $212,426 | 3.0K | Q1 2026 |
| Tennessee Valley Asset Management Partners$757M AUM | 0.03% | $227,295 | 3.3K | Q1 2026 |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 0.03% | $258,281 | 3.7K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.03% | $2M | 32.8K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $445,006 | 6.4K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $1M | 21.0K | Q4 2025OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.02% | $47,246 | 675 | Q1 2026 |
| Osbon Capital Management LLC$123M AUM | 0.02% | $28,379 | 406 | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.02% | $1M | 16.9K | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.02% | $4M | 62.8K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.02% | $91,098 | 1.3K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.02% | $196,978 | 2.8K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.02% | $4M | 50.5K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $371,868 | 5.3K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $731,003 | 10.5K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.02% | $4M | 62.8K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.02% | $2M | 33.5K | Q1 2026 |
| Wealth Science Advisors LLC$225M AUM | 0.02% | $31,068 | 474 | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.02% | $10M | 265.9K | Q1 2026 |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.02% | $298,613 | 4.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $62M | 883.3K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.02% | $200,376 | 3.5K | Q2 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $276,930 | 4.0K | Q1 2026 |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.02% | $948,823 | 13.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $14M | 200.8K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $9M | 133.4K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $22M | 321.4K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $303,086 | 4.3K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $68,018 | 973 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 20.6K | Q1 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.01% | $211,102 | 3.0K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.01% | $9M | 133.1K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $390,516 | 5.6K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $67M | 954.2K | Q1 2026 |
| Hara Capital LLC$200M AUM | 0.01% | $24,255 | 347 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $13M | 192.9K | Q1 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $377,992 | 5.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $505,742 | 7.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 113.0K | Q1 2026 |
| Burk Holdings LLC$233M AUM | 0.01% | $26,003 | 372 | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.01% | $128,686 | 1.8K | Q1 2026 |
| 71 West Capital Partners$2.3B AUM | 0.01% | $241,365 | 3.5K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $307,350 | 4.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $281,581 | 4.3K | Q4 2025OLDER |
| Fairway Wealth LLC$379M AUM | 0.01% | $35,719 | 511 | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.01% | $11,929 | 195 | Q3 2025OLDER |
| RETIREMITTEN FINANCIAL LLC$207M AUM | 0.01% | $18,803 | 269 | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $215,572 | 3.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 87.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $45M | 649.5K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $554,237 | 7.9K | Q1 2026 |
| RiverFront Investment Group, LLC$6.5B AUM | 0.01% | $519,217 | 7.4K | Q1 2026 |
| Valued Wealth Advisors LLC$247M AUM | 0.01% | $19,013 | 272 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 53.2K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $761,491 | 10.9K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.01% | $28,869 | 413 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $544,241 | 7.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $47M | 678.0K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.01% | $109,883 | 1.6K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 22.4K | Q2 2025OLDER |
| NFSG Corp$608M AUM | 0.01% | $47,105 | 770 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 56.7K | Q1 2026 |
| PROSPERITY BANCSHARES INC$125M AUM | 0.01% | $8,738 | 125 | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $401,156 | 5.7K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $364,389 | 5.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $6M | 86.5K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $363,061 | 5.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $10M | 141.6K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $173,345 | 2.5K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $56,130 | 803 | Q1 2026 |
| Facet Wealth, Inc.$5.8B AUM | 0.01% | $318,045 | 4.5K | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.01% | $34,538 | 494 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $87M | 1.33M | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $4M | 63.5K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.01% | $1M | 15.1K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.01% | $4M | 59.3K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $241,289 | 3.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $67M | 963.9K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 73.3K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $286,728 | 4.1K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $452,812 | 6.5K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $48,930 | 700 | Q1 2026 |
| Rathbones Group PLC$50.6B AUM | 0.00% | $1M | 14.6K | Q1 2026 |
| Palisade Asset Management, LLC$996M AUM | 0.00% | $46,677 | 763 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $208,302 | 3.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $6M | 88.2K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $745,624 | 10.7K | Q1 2026 |
| Binnacle Investments Inc$170M AUM | 0.00% | $6,974 | 114 | Q3 2025OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.00% | $7,931 | 121 | Q4 2025OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $332,235 | 4.8K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 20.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 36.5K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $33,692 | 482 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $757,646 | 10.8K | Q1 2026 |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.00% | $33,343 | 477 | Q1 2026 |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.00% | $10,209 | 146 | Q1 2026 |
| Arlington Trust Co LLC$1.2B AUM | 0.00% | $39,494 | 565 | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $7,060 | 101 | Q1 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $9,304 | 133 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $660,695 | 9.5K | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $216,192 | 3.5K | Q3 2025OLDER |
| Belmont Capital, LLC$657M AUM | 0.00% | $20,729 | 361 | Q2 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $662,862 | 9.5K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 25.1K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $339,295 | 4.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $718,210 | 10.3K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $652,098 | 9.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $15M | 216.9K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $37,846 | 535 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 25.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $520,978 | 7.5K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $488,667 | 7.0K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $774,405 | 11.1K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $21,599 | 309 | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $53,823 | 770 | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $8,108 | 116 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $10M | 142.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 66.4K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $966,367 | 13.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $264,889 | 3.8K | Q1 2026 |
| MARYLAND CAPITAL ADVISORS INC.$312M AUM | 0.00% | $6,227 | 95 | Q4 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $212,104 | 3.2K | Q4 2025OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $30,160 | 493 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $505,680 | 7.7K | Q4 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $231,579 | 3.3K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $6,555 | 100 | Q4 2025OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $21,739 | 311 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $9M | 125.4K | Q1 2026 |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $7,340 | 105 | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $402,694 | 5.8K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $21,131 | 368 | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 91.0K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $307,031 | 4.4K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $10,205 | 146 | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $42,779 | 612 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $208,791 | 3.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 18.9K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $4,893 | 70 | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $54,300 | 946 | Q2 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $433,869 | 6.2K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $17,853 | 255 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $18M | 269.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $413,109 | 5.9K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $582,686 | 8.3K | Q1 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.00% | $264,572 | 3.8K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $239,268 | 3.4K | Q1 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.00% | $1,118 | 16 | Q1 2026 |
| WealthCollab, LLC$243M AUM | 0.00% | $2,032 | 31 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 32.7K | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $267,520 | 4.1K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $55,291 | 791 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $22,857 | 327 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $40,123 | 574 | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $17,475 | 250 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $107,436 | 1.5K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $357,888 | 5.1K | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $148,837 | 2.1K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 16.0K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $169,869 | 2.4K | Q1 2026 |
| WEBSTER BANK, N. A.$1.1B AUM | 0.00% | $4,264 | 61 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $244,160 | 3.5K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $41,759 | 597 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $785,047 | 11.2K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $6,831 | 104 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $15,661 | 256 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $14,330 | 205 | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $143,365 | 2.1K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $3,081 | 47 | Q4 2025OLDER |
| Basepoint Wealth LLC$175M AUM | 0.00% | $350 | 5 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $90,451 | 1.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $43,217 | 618 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $3,215 | 46 | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $12,093 | 165 | Q1 2026 |
| TIAA Wealth Investment Management LLC$13.1B AUM | 0.00% | $19,981 | 295 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $7,899 | 113 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $13,337 | 191 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $27,401 | 392 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $954,991 | 14.6K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3M | 36.1K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $7,341 | 112 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $849,594 | 13.0K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $32,904 | 502 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $927,265 | 14.1K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $247,027 | 3.5K | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $6,920 | 99 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $275,965 | 3.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,802 | 83 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $32,504 | 465 | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $1M | 16.4K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $280 | 4 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $505,148 | 7.2K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $230 | 4 | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,845 | 55 | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | — | $0 | 0 | Q1 2026 |
| Activest Wealth Management$569M 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.