PZAINVESCO EXCH TRADED FD TR II
CUSIP 46138E537 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (PZA) has 296 institutional holders in Filings Flow’s 13F database, together reporting 150.73M shares worth $3.5B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Ubs Group AG, and Richard Bernstein Advisors LLC.
Institutional Holders
296
Q1 2026
Reported Value
$3.5B
Ticker
PZA
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Richard Bernstein Advisors LLC$3.4B AUM | 6.07% | $209M | 9.10M | Q1 2026 |
| Connecticut Capital Management Group, LLC$106M AUM | 3.65% | $4M | 168.0K | Q1 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 3.35% | $8M | 344.4K | Q1 2026 |
| ENTRUST FINANCIAL LLC$143M AUM | 2.72% | $4M | 169.4K | Q1 2026 |
| Archer Investment Management, LLC$293M AUM | 2.51% | $6M | 259.3K | Q1 2026 |
| SOFI WEALTH, LLC$2.1B AUM | 2.20% | $46M | 1.98M | Q1 2026 |
| West Wealth Group, LLC$506M AUM | 2.01% | $10M | 442.8K | Q1 2026 |
| Meadowbrook Advisors Group, LLC$168M AUM | 1.61% | $3M | 117.6K | Q1 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 1.47% | $100M | 4.36M | Q1 2026 |
| Goodman Advisory Group, LLC$385M AUM | 1.46% | $6M | 244.4K | Q1 2026 |
| Rochester Wealth Strategies, LLC$165M AUM | 1.41% | $2M | 101.3K | Q1 2026 |
| A4 Wealth Advisors LLC$122M AUM | 1.38% | $2M | 73.4K | Q1 2026 |
| Stewardship Advisors, LLC$435M AUM | 1.27% | $6M | 240.7K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 1.09% | $3M | 144.4K | Q1 2026 |
| Targeted Financial Services LLC$122M AUM | 1.05% | $1M | 55.6K | Q1 2026 |
| Petix & Botte Co$449M AUM | 0.96% | $4M | 188.5K | Q1 2026 |
| Shepherd Financial Partners LLC$1.1B AUM | 0.93% | $10M | 424.4K | Q1 2026 |
| ShoreHaven Wealth Partners, LLC$278M AUM | 0.85% | $2M | 103.3K | Q1 2026 |
| Collaborative Wealth Managment Inc.$218M AUM | 0.81% | $2M | 77.3K | Q1 2026 |
| SEEDS INVESTOR LLC$735M AUM | 0.75% | $6M | 237.2K | Q1 2026 |
| Econ Financial Services Corp$215M AUM | 0.74% | $1M | 63.9K | Q3 2025OLDER |
| SSA SWISS ADVISORS AG$215M AUM | 0.72% | $2M | 66.8K | Q4 2025OLDER |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.70% | $1M | 53.0K | Q1 2026 |
| Leeward Financial Partners, LLC$336M AUM | 0.65% | $2M | 95.7K | Q1 2026 |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.64% | $4M | 179.3K | Q1 2026 |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.54% | $17M | 734.6K | Q1 2026 |
| FOCUS Wealth Advisors, LLC$216M AUM | 0.52% | $1M | 46.4K | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.51% | $6M | 267.8K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.50% | $4M | 171.9K | Q1 2026 |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.45% | $5M | 228.4K | Q1 2026 |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.45% | $762,914 | 32.7K | Q1 2026 |
| MRP Capital Investments, LLC$115M AUM | 0.44% | $502,366 | 21.9K | Q1 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.41% | $5M | 218.3K | Q1 2026 |
| Magnolia Private Wealth, LLC$150M AUM | 0.40% | $594,516 | 25.9K | Q1 2026 |
| Northeast Financial Group, Inc.$404M AUM | 0.37% | $2M | 65.6K | Q1 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.35% | $11M | 485.0K | Q1 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.32% | $5M | 213.9K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.31% | $9M | 383.9K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.30% | $1M | 59.8K | Q1 2026 |
| Lebenthal Global Advisors, LLC$688M AUM | 0.30% | $2M | 72.2K | Q2 2025OLDER |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 0.30% | $5M | 202.7K | Q1 2026 |
| Ducere Wealth Management LLC$259M AUM | 0.29% | $752,771 | 32.5K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.28% | $3M | 152.1K | Q1 2026 |
| Skyline Advisors, Inc.$287M AUM | 0.27% | $782,312 | 34.0K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.27% | $6M | 257.7K | Q1 2026 |
| Schwallier Wealth Management LLC$137M AUM | 0.25% | $341,952 | 14.9K | Q1 2026 |
| Sage Advisory Services, Ltd.Co.$183M AUM | 0.25% | $450,000 | 19.4K | Q4 2025OLDER |
| FF Advisors,LLC$247M AUM | 0.24% | $586,563 | 25.1K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.23% | $10M | 427.4K | Q1 2026 |
| Sanchez Gaunt Capital Management, LLC$160M AUM | 0.23% | $364,120 | 15.8K | Q1 2026 |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.23% | $674,413 | 29.2K | Q3 2025OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.22% | $879,726 | 38.3K | Q1 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.22% | $339,415 | 14.8K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.22% | $16M | 690.7K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.20% | $42M | 1.81M | Q1 2026 |
| Integrity Financial Corp /WA$201M AUM | 0.20% | $399,888 | 17.2K | Q4 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.20% | $2M | 78.9K | Q1 2026 |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.20% | $373,510 | 16.7K | Q2 2025OLDER |
| Keystone Financial Group$1.5B AUM | 0.20% | $3M | 126.6K | Q1 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 0.20% | $620,906 | 27.0K | Q1 2026 |
| Colonial River Investments, LLC$279M AUM | 0.20% | $551,313 | 24.0K | Q1 2026 |
| CURTIS WEALTH MANAGEMENT LLC$107M AUM | 0.20% | $209,394 | 9.1K | Q1 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.19% | $6M | 260.4K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.18% | $321,789 | 14.0K | Q1 2026 |
| Running Point Capital Advisors, LLC$367M AUM | 0.18% | $644,520 | 27.8K | Q4 2025OLDER |
| Claro Advisors Inc.$830M AUM | 0.17% | $1M | 61.8K | Q1 2026 |
| Cadia Private Client LLC$123M AUM | 0.17% | $210,144 | 9.1K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 0.17% | $299,550 | 13.0K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.16% | $4M | 157.1K | Q1 2026 |
| Bernardo Wealth Planning LLC$511M AUM | 0.16% | $802,177 | 34.9K | Q1 2026 |
| Passumpsic Savings Bank$183M AUM | 0.15% | $273,410 | 11.8K | Q4 2025OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.15% | $1M | 58.5K | Q2 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.14% | $2M | 81.6K | Q1 2026 |
| Melone Private Wealth, LLC$263M AUM | 0.14% | $347,115 | 15.1K | Q1 2026 |
| PFW Advisors LLC$318M AUM | 0.14% | $449,213 | 19.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.13% | $3M | 521.1K | Q1 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC.$153M AUM | 0.13% | $204,675 | 8.8K | Q4 2025OLDER |
| First Citizens Financial Corp$239M AUM | 0.13% | $276,013 | 12.0K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.13% | $2M | 65.7K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.13% | $377,208 | 17.0K | Q3 2025OLDER |
| FINANCIAL LIFE ADVISORS$321M AUM | 0.12% | $400,404 | 17.4K | Q1 2026 |
| Vectors Research Management, LLC$342M AUM | 0.12% | $413,985 | 18.0K | Q1 2026 |
| TSG Advice Partners, LLC$667M AUM | 0.12% | $789,863 | 34.4K | Q1 2026 |
| MidWestOne Financial Group, Inc.$900M AUM | 0.12% | $1M | 45.3K | Q4 2025OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.11% | $1M | 47.5K | Q1 2026 |
| Revisor Wealth Management LLC$362M AUM | 0.11% | $389,097 | 16.9K | Q1 2026 |
| PATRON PARTNERS, LLC$226M AUM | 0.11% | $242,623 | 10.6K | Q1 2026 |
| KFA Private Wealth Group, LLC$417M AUM | 0.11% | $444,456 | 19.3K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.10% | $6M | 251.8K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.10% | $1M | 56.8K | Q3 2025OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.10% | $641,388 | 27.9K | Q1 2026 |
| Towerpoint Wealth, LLC$289M AUM | 0.10% | $223,094 | 10.0K | Q2 2025OLDER |
| Rede Wealth, LLC$278M AUM | 0.10% | $270,516 | 12.1K | Q2 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.10% | $4M | 178.5K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.09% | $175,513 | 7.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.09% | $1.3B | 55.15M | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.09% | $568,249 | 24.7K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.09% | $17M | 733.0K | Q1 2026 |
| Ackerman Capital Advisors, LLC$488M AUM | 0.09% | $442,135 | 19.2K | Q1 2026 |
| Tandem Financial, LLC$314M AUM | 0.09% | $275,002 | 12.0K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.09% | $586,335 | 25.5K | Q1 2026 |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.08% | $270,015 | 11.8K | Q1 2026 |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.08% | $2M | 87.9K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.08% | $1M | 50.0K | Q2 2025OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.08% | $118,393 | 5.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.07% | $3M | 140.8K | Q4 2025OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.07% | $5M | 208.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.07% | $495M | 21.53M | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.07% | $4M | 160.3K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.07% | $268,716 | 11.6K | Q3 2025OLDER |
| Advisory Resource Group$581M AUM | 0.07% | $414,122 | 18.0K | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.07% | $3M | 149.1K | Q1 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.07% | $296,258 | 12.9K | Q1 2026 |
| ProVise Management Group, LLC$1.4B AUM | 0.07% | $937,216 | 40.8K | Q1 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC$358M AUM | 0.07% | $239,842 | 10.4K | Q1 2026 |
| FIRST UNITED BANK & TRUST$308M AUM | 0.07% | $205,924 | 9.0K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.07% | $6M | 270.9K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.07% | $6M | 260.6K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.07% | $100,193 | 4.4K | Q1 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.07% | $2M | 93.9K | Q1 2026 |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.07% | $104,191 | 4.5K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.06% | $437,466 | 19.0K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.06% | $2M | 80.6K | Q4 2025OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.06% | $210,184 | 9.1K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.06% | $210,184 | 9.1K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.06% | $1M | 45.0K | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.06% | $281,002 | 12.2K | Q1 2026 |
| Ally Invest Advisors Inc.$1.5B AUM | 0.06% | $850,548 | 37.0K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.06% | $356,487 | 15.4K | Q3 2025OLDER |
| Atlas Legacy Advisors, LLC$550M AUM | 0.06% | $249,984 | 11.2K | Q2 2025OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.05% | $342,633 | 14.8K | Q3 2025OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.05% | $223,986 | 9.7K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.05% | $12M | 531.6K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.05% | $1M | 47.5K | Q1 2026 |
| PAX Financial Group, LLC$586M AUM | 0.05% | $277,445 | 12.0K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.05% | $6M | 260.7K | Q1 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.05% | $354,788 | 15.4K | Q1 2026 |
| High Falls Advisors, Inc$494M AUM | 0.05% | $228,491 | 9.9K | Q4 2025OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.05% | $6M | 257.4K | Q1 2026 |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.04% | $106,604 | 4.6K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.04% | $4M | 165.3K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.04% | $3M | 121.3K | Q1 2026 |
| New Millennium Group LLC$231M AUM | 0.04% | $92,366 | 4.0K | Q4 2025OLDER |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.04% | $234,948 | 10.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.04% | $167M | 7.25M | Q1 2026 |
| Pineridge Advisors LLC$350M AUM | 0.04% | $131,777 | 5.7K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.04% | $3M | 140.7K | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.04% | $162,929 | 7.1K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.03% | $4M | 195.8K | Q1 2026 |
| Alaska Wealth Advisors, LLC$833M AUM | 0.03% | $281,344 | 12.2K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.03% | $3M | 118.5K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 58.8K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $23M | 1.02M | Q1 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.03% | $253,079 | 11.0K | Q1 2026 |
| NICOLET BANKSHARES INC$2.7B AUM | 0.03% | $861,750 | 37.5K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.03% | $2M | 67.6K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.03% | $231,891 | 10.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $111M | 4.84M | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.03% | $2M | 95.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $27M | 1.18M | Q1 2026 |
| James J. Burns & Company, LLC$737M AUM | 0.03% | $211,966 | 9.2K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.03% | $5M | 226.7K | Q1 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.03% | $228,513 | 9.9K | Q1 2026 |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.03% | $390,040 | 17.0K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.03% | $12M | 540.0K | Q1 2026 |
| KWMG, LLC$1.4B AUM | 0.03% | $300,693 | 13.1K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.03% | $241,275 | 10.8K | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $40M | 1.76M | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $339,828 | 14.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.02% | $6M | 268.4K | Q4 2025OLDER |
| Strategies Wealth Advisors, LLC$995M AUM | 0.02% | $245,335 | 10.7K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $5M | 222.9K | Q1 2026 |
| Thomasville National Bank$1.6B AUM | 0.02% | $384,954 | 16.6K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $9M | 374.2K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 90.5K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $626,040 | 27.2K | Q1 2026 |
| COURIER CAPITAL LLC$1.8B AUM | 0.02% | $413,985 | 18.0K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.02% | $519,348 | 22.6K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $24M | 1.03M | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.02% | $4M | 153.2K | Q1 2026 |
| Sepio Capital, LP$1.8B AUM | 0.02% | $398,278 | 17.3K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.02% | $1M | 50.2K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.02% | $117M | 5.08M | Q3 2025OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.02% | $282,240 | 12.3K | Q1 2026 |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.02% | $266,200 | 11.6K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $223,343 | 9.7K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.02% | $95M | 4.12M | Q1 2026 |
| Wedmont Private Capital$3.1B AUM | 0.02% | $607,918 | 26.2K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.02% | $56,209 | 2.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $73M | 3.18M | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.02% | $670,993 | 29.2K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 50.0K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $731,224 | 31.8K | Q1 2026 |
| United Financial Planning Group LLC$169M AUM | 0.02% | $30,214 | 1.3K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $524,355 | 22.8K | Q1 2026 |
| Centennial Bank/AR/$279M AUM | 0.02% | $49,108 | 2.1K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $2M | 73.4K | Q4 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $432,279 | 18.8K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.02% | $1M | 45.2K | Q1 2026 |
| Parcion Private Wealth LLC$1.6B AUM | 0.02% | $264,982 | 11.5K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.02% | $9M | 374.9K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.02% | $18,614 | 810 | Q1 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC$361M AUM | 0.02% | $55,115 | 2.4K | Q3 2025OLDER |
| Vision Retirement, LLC$373M AUM | 0.02% | $56,621 | 2.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $8M | 367.9K | Q1 2026 |
| Oakworth Capital, Inc.$1.9B AUM | 0.01% | $282,493 | 12.3K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $543,040 | 23.6K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $2M | 85.8K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $232,310 | 10.1K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $450,084 | 19.6K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $374,507 | 16.3K | Q1 2026 |
| Bridgewater Advisors Inc.$1.7B AUM | 0.01% | $232,150 | 10.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 410.3K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $1M | 50.0K | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.01% | $105,478 | 4.6K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.01% | $249,880 | 10.8K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $632,869 | 27.5K | Q1 2026 |
| Capstone Financial Advisors, Inc.$1.9B AUM | 0.01% | $242,870 | 10.6K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $7M | 291.6K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 53.1K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $285,047 | 12.7K | Q2 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $598,400 | 26.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $63M | 2.74M | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.01% | $229,984 | 10.0K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.01% | $795,981 | 34.6K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.01% | $364,000 | 15.9K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $218,540 | 9.5K | Q1 2026 |
| Winthrop Capital Management, LLC$389M AUM | 0.01% | $37,000 | 1.6K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $224,569 | 9.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 107.2K | Q1 2026 |
| Meramec Financial Planners, LLC$252M AUM | 0.01% | $23,330 | 1.0K | Q1 2026 |
| Venturi Wealth Management, LLC$2.2B AUM | 0.01% | $202,110 | 8.8K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $258,525 | 11.3K | Q1 2026 |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.01% | $74,938 | 3.3K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $286,206 | 12.3K | Q4 2025OLDER |
| Coston, McIsaac & Partners$443M AUM | 0.01% | $40,000 | 1.8K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $57,450 | 2.5K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 186.5K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $125,708 | 5.4K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $497,773 | 21.5K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $231,891 | 10.1K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $204,997 | 8.9K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.01% | $7M | 300.1K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $312,362 | 13.5K | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.01% | $705,578 | 30.7K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.01% | $426,901 | 18.6K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $105,570 | 4.6K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $125,034 | 5.4K | Q1 2026 |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | 0.01% | $17,051 | 742 | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 43.8K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $357,753 | 15.6K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.01% | $11,386 | 491 | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $64,067 | 2.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $36M | 1.57M | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $11,374 | 495 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $179,735 | 7.8K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $75,076 | 3.3K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 181.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 93.2K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $481,634 | 20.9K | Q3 2025OLDER |
| Capital Analysts, LLC$3.6B AUM | 0.01% | $198,000 | 8.6K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $437,401 | 19.0K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $21,936 | 950 | Q3 2025OLDER |
| First PREMIER Bank$433M AUM | 0.01% | $23,000 | 1.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.01% | $924,428 | 40.2K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $67,676 | 2.9K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $9M | 376.4K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $340,196 | 14.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $308,690 | 13.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 669.6K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $842,488 | 36.7K | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $61,640 | 2.8K | Q2 2025OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.00% | $2M | 74.9K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $255,809 | 11.1K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $485,843 | 21.1K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $109,433 | 4.8K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $218,138 | 9.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $58M | 2.55M | Q1 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $772,059 | 33.6K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $284,332 | 12.4K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $253,221 | 11.0K | Q3 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $15,867 | 690 | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $238,418 | 10.4K | Q1 2026 |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $44,680 | 1.9K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $44M | 1.90M | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $514,568 | 22.4K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $136,848 | 6.1K | Q2 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $954,000 | 41.5K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $86,405 | 3.8K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 64.3K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $461,875 | 20.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 540.3K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $254,435 | 11.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $202,001 | 8.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $15M | 642.8K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $2,436 | 106 | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $474,000 | 20.5K | Q3 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $22,980 | 1.0K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $334,819 | 14.6K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3M | 135.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 59.8K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $5,664 | 246 | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $389,717 | 17.0K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $55,841 | 2.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $227,425 | 10.2K | Q2 2025OLDER |
| Iron Horse Wealth Management, LLC$339M AUM | 0.00% | $4,232 | 189 | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $69,848 | 3.0K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $659,526 | 28.7K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 389.8K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $33,139 | 1.4K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $123,724 | 5.4K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $672,027 | 29.2K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $29,393 | 1.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $31,529 | 1.4K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $416,141 | 18.6K | Q2 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $14,156 | 616 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $11,397 | 509 | Q2 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $204,269 | 8.9K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $10,668 | 462 | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $979,137 | 42.6K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $5,929 | 258 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $425,322 | 18.3K | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $12,616 | 549 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 128.8K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $2,238 | 97 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $81,901 | 3.5K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $18,073 | 786 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $9,843 | 430 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 130.3K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $298,487 | 13.0K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $68,894 | 3.0K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $30,540 | 1.3K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $161,101 | 6.9K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $57,588 | 2.5K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $295,206 | 12.8K | Q3 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $851 | 37 | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $641,644 | 27.7K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,365 | 277 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $622,049 | 26.8K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,287 | 56 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $102,000 | 4.4K | Q3 2025OLDER |
| Banque Transatlantique SA$4.2B AUM | 0.00% | $2,022 | 88 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $517 | 22 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $265,457 | 11.6K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $669,400 | 29.1K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $22,980 | 1.0K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4,596 | 200 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4,067 | 177 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $13 | 0 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $46 | 2 | 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.