RPGINVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exchange Traded Fd T (RPG) has 282 institutional holders in Filings Flow’s 13F database, together reporting 16.20M shares worth $758M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
282
Q1 2026
Reported Value
$758M
Ticker
RPG
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Gimbal Financial$167M AUM | 10.20% | $17M | 356.0K | Q3 2025OLDER |
| Financial Security Advisor, Inc.$544M AUM | 5.84% | $32M | 680.1K | Q1 2026 |
| Marquette Asset Management, LLC$779M AUM | 4.91% | $33M | 702.9K | Q1 2026 |
| Guardian Capital, LLC$105M AUM | 3.78% | $4M | 84.4K | Q1 2026 |
| New England Private Wealth Advisors LLC$866M AUM | 3.04% | $26M | 564.1K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 2.97% | $9M | 203.0K | Q2 2025OLDER |
| Trinity Wealth Management, LLC$315M AUM | 2.46% | $7M | 143.1K | Q1 2026 |
| TABLEAUX LLC$206M AUM | 2.06% | $3M | 56.5K | Q2 2025OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 1.48% | $3M | 55.2K | Q1 2026 |
| Auxano Advisors, LLC$501M AUM | 1.30% | $7M | 139.9K | Q1 2026 |
| Wolff Financial Management LLC$453M AUM | 1.05% | $5M | 102.0K | Q1 2026 |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 0.99% | $10M | 205.9K | Q1 2026 |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 0.94% | $3M | 60.3K | Q1 2026 |
| Del-Sette Capital Management, LLC$167M AUM | 0.93% | $2M | 33.2K | Q1 2026 |
| Peak Planning Group, LLC$228M AUM | 0.86% | $615,095 | 4.3K | Q1 2026 |
| Wealth Group Ltd$439M AUM | 0.82% | $4M | 77.4K | Q1 2026 |
| Shakespeare Wealth Management, LLC$422M AUM | 0.68% | $3M | 65.7K | Q4 2025OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.60% | $6M | 122.9K | Q1 2026 |
| Plan Group Financial, LLC$426M AUM | 0.57% | $2M | 52.2K | Q1 2026 |
| Nvest Financial, LLC$268M AUM | 0.53% | $1M | 30.2K | Q1 2026 |
| RESTON WEALTH MANAGEMENT LLC$326M AUM | 0.51% | $2M | 35.7K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.48% | $5M | 115.6K | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.47% | $1M | 26.3K | Q2 2025OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.45% | $3M | 60.5K | Q1 2026 |
| WILLNER & HELLER, LLC$160M AUM | 0.43% | $578,533 | 12.4K | Q1 2026 |
| Twelve Points Wealth Management LLC$455M AUM | 0.42% | $2M | 40.8K | Q1 2026 |
| WEST BANCORPORATION INC$200M AUM | 0.40% | $802,245 | 17.2K | Q1 2026 |
| STEINBERGANNA WEALTH MANAGEMENT$208M AUM | 0.35% | $725,693 | 15.5K | Q1 2026 |
| G&S Capital LLC$285M AUM | 0.32% | $871,056 | 18.3K | Q3 2025OLDER |
| Capital Developers, LLC$111M AUM | 0.31% | $346,110 | 7.4K | Q1 2026 |
| Valley Brook Capital Group, Inc.$149M AUM | 0.28% | $422,680 | 9.0K | Q1 2026 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.$150M AUM | 0.28% | $424,820 | 9.1K | Q1 2026 |
| Pacific Center for Financial Services$394M AUM | 0.28% | $1M | 23.2K | Q1 2026 |
| May Hill Capital, LLC$371M AUM | 0.26% | $970,852 | 20.8K | Q1 2026 |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.24% | $2M | 42.1K | Q1 2026 |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.23% | $3M | 62.3K | Q1 2026 |
| Vertex Planning Partners, LLC$515M AUM | 0.21% | $1M | 23.6K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.21% | $13M | 278.9K | Q1 2026 |
| Detalus Advisors, LLC$438M AUM | 0.21% | $923,745 | 19.8K | Q1 2026 |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 0.21% | $694,930 | 14.9K | Q1 2026 |
| FORTE CAPITAL LLC /ADV$930M AUM | 0.20% | $2M | 40.3K | Q2 2025OLDER |
| PAX Financial Group, LLC$586M AUM | 0.19% | $1M | 22.3K | Q3 2025OLDER |
| Bawa N Mallick Trust$244M AUM | 0.19% | $467,400 | 10.0K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.19% | $2M | 50.7K | Q1 2026 |
| FIDUCIENT ADVISORS LLC$765M AUM | 0.19% | $1M | 31.0K | Q1 2026 |
| Wambolt & Associates, LLC$297M AUM | 0.18% | $532,796 | 11.7K | Q2 2025OLDER |
| One Capital Management, LLC$3.6B AUM | 0.18% | $6M | 116.9K | Q3 2025OLDER |
| SIGNAL TREE FINANCIAL PARTNERS LLC$132M AUM | 0.17% | $224,586 | 4.8K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.17% | $2M | 33.3K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.15% | $808,102 | 17.3K | Q1 2026 |
| Towerpoint Wealth, LLC$289M AUM | 0.15% | $372,284 | 8.0K | Q1 2026 |
| Hoese & Co LLP$135M AUM | 0.15% | $201,449 | 4.3K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.15% | $307,316 | 6.6K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.15% | $3M | 65.0K | Q1 2026 |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.13% | $1M | 28.0K | Q1 2026 |
| BALANCED WEALTH GROUP LLC$279M AUM | 0.12% | $340,479 | 7.3K | Q1 2026 |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.12% | $2M | 32.8K | Q1 2026 |
| SPC Financial, Inc.$1.3B AUM | 0.11% | $1M | 30.8K | Q3 2025OLDER |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.11% | $609,723 | 13.0K | Q1 2026 |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.11% | $342,651 | 7.3K | Q1 2026 |
| SkyView Investment Advisors, LLC$743M AUM | 0.11% | $814,000 | 17.4K | Q1 2026 |
| Capital Investment Counsel, LLC$730M AUM | 0.11% | $774,527 | 16.6K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.10% | $1M | 26.7K | Q3 2025OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.10% | $854,566 | 16.7K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.10% | $312,691 | 6.7K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.10% | $466,232 | 10.0K | Q1 2026 |
| American Trust$1.1B AUM | 0.10% | $1M | 23.9K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.09% | $1M | 22.4K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.09% | $861,652 | 18.4K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.09% | $8M | 162.8K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.09% | $2M | 49.8K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.09% | $2M | 42.0K | Q1 2026 |
| Leisure Capital Management$286M AUM | 0.08% | $233,700 | 5.0K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.08% | $2M | 38.1K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.08% | $1M | 30.2K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.08% | $4M | 65.7K | Q1 2026 |
| TRUE Private Wealth Advisors$1.0B AUM | 0.08% | $700,420 | 15.3K | Q2 2025OLDER |
| Diligent Investors, LLC$404M AUM | 0.08% | $314,050 | 6.7K | Q1 2026 |
| Aries Wealth Management$455M AUM | 0.08% | $352,420 | 7.5K | Q1 2026 |
| Bridgewater Advisors Inc.$1.7B AUM | 0.08% | $1M | 22.0K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.07% | $1M | 28.6K | Q1 2026 |
| Affinity Capital Advisors, LLC$810M AUM | 0.07% | $496,332 | 10.6K | Q1 2026 |
| BankPlus Trust Department$374M AUM | 0.07% | $260,108 | 5.6K | Q1 2026 |
| TRUEFG, LLC$377M AUM | 0.07% | $262,071 | 5.6K | Q1 2026 |
| MJP ASSOCIATES INC /ADV$824M AUM | 0.07% | $570,450 | 12.2K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.07% | $1M | 24.8K | Q1 2026 |
| Purus Wealth Management, LLC$314M AUM | 0.07% | $206,106 | 4.4K | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.06% | $204,000 | 4.3K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.06% | $2M | 36.5K | Q1 2026 |
| Shepherd Financial Partners LLC$1.1B AUM | 0.06% | $617,203 | 13.2K | Q1 2026 |
| Duncan Williams Asset Management, LLC$361M AUM | 0.06% | $209,565 | 4.5K | Q1 2026 |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.06% | $293,219 | 6.4K | Q2 2025OLDER |
| Rodgers & Associates, LTD$982M AUM | 0.06% | $547,793 | 11.7K | Q1 2026 |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.06% | $598,759 | 12.8K | Q1 2026 |
| Well Done, LLC$681M AUM | 0.05% | $361,768 | 7.7K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.05% | $1M | 22.7K | Q1 2026 |
| Leo H. Evart, Inc.$117M AUM | 0.05% | $58,891 | 1.3K | Q1 2026 |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.05% | $117,320 | 2.5K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.05% | $2M | 38.9K | Q1 2026 |
| Kera Capital Partners, Inc.$815M AUM | 0.05% | $380,697 | 8.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.05% | $10M | 209.7K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.04% | $938,000 | 20.1K | Q1 2026 |
| Verum Partners LLC$527M AUM | 0.04% | $233,175 | 5.0K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $376,164 | 8.0K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.04% | $4M | 75.4K | Q1 2026 |
| RTD Financial Advisors, Inc.$814M AUM | 0.04% | $341,483 | 7.3K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.04% | $570,450 | 12.2K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.04% | $7M | 147.8K | Q2 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.04% | $635,944 | 13.6K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.03% | $581,431 | 12.5K | Q4 2025OLDER |
| Financial Life Planners$130M AUM | 0.03% | $43,859 | 938 | Q1 2026 |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.03% | $410,705 | 8.8K | Q1 2026 |
| Meridian Wealth Advisors, LLC$756M AUM | 0.03% | $250,420 | 5.4K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.03% | $253,757 | 5.4K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.03% | $467,774 | 10.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $6M | 118.9K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.03% | $12M | 257.3K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.03% | $762,256 | 16.3K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.03% | $455,715 | 9.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.03% | $28M | 592.2K | Q1 2026 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.03% | $348,680 | 7.5K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.03% | $771,188 | 16.5K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.03% | $237,440 | 5.1K | Q1 2026 |
| Atlantic Private Wealth, LLC$153M AUM | 0.03% | $41,516 | 888 | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.03% | $2M | 41.8K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.03% | $909,019 | 19.4K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.02% | $2M | 37.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 25.4K | Q1 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.02% | $2M | 34.6K | Q4 2025OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.02% | $141,498 | 3.0K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 31.8K | Q1 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 0.02% | $65,283 | 1.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $15M | 330.1K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $486,937 | 10.4K | Q4 2025OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.02% | $107,944 | 2.3K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.02% | $852,237 | 18.2K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $605,890 | 13.0K | Q1 2026 |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.02% | $200,185 | 4.2K | Q3 2025OLDER |
| TSFG, LLC$659M AUM | 0.02% | $128,000 | 2.7K | Q1 2026 |
| Magnolia Wealth Management, LLC$191M AUM | 0.02% | $33,185 | 710 | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 38.4K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.02% | $769,107 | 16.5K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $572,037 | 11.7K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 99.1K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.02% | $46,740 | 1.0K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $926,527 | 19.8K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $12M | 256.8K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $6M | 137.1K | Q1 2026 |
| NWK Group, Inc.$261M AUM | 0.02% | $42,066 | 900 | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.02% | $351,610 | 7.5K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $732,278 | 15.7K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $543,173 | 11.6K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $195,450 | 4.2K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $560,085 | 12.0K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $48,843 | 1.0K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $787,800 | 16.9K | Q1 2026 |
| PDS Planning, Inc$1.5B AUM | 0.01% | $203,764 | 4.3K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $49M | 1.05M | Q1 2026 |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.01% | $54,592 | 1.2K | Q1 2026 |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.01% | $252,256 | 5.4K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $602,863 | 12.9K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $683,204 | 12.9K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.01% | $217,633 | 4.7K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $426,222 | 9.1K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $7M | 143.7K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.01% | $283,400 | 6.1K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $308,723 | 6.6K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $806,559 | 17.3K | Q1 2026 |
| Accredited Investors Inc.$1.9B AUM | 0.01% | $201,092 | 4.2K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.01% | $16M | 344.4K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $288,423 | 6.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 107.5K | Q1 2026 |
| CarsonAllaria Wealth Management, Ltd.$202M AUM | 0.01% | $19,165 | 418 | Q2 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $972,472 | 20.8K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $391,046 | 8.2K | Q3 2025OLDER |
| GS Investments, Inc.$175M AUM | 0.01% | $16,359 | 350 | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $746,905 | 16.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $228,559 | 4.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $47M | 1.00M | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $248,236 | 5.3K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $255,260 | 5.5K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $5M | 107.7K | Q4 2025OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.01% | $139,519 | 3.0K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $288,000 | 6.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $567,704 | 12.1K | Q1 2026 |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 0.01% | $350,270 | 7.5K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $108,109 | 2.3K | Q1 2026 |
| Lowe Wealth Advisors, LLC$274M AUM | 0.01% | $22,190 | 465 | Q3 2025OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $14,022 | 300 | Q1 2026 |
| Avion Wealth$484M AUM | 0.01% | $38,000 | 821 | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.01% | $116,944 | 2.5K | Q1 2026 |
| BURNEY CO/$3.2B AUM | 0.01% | $241,076 | 5.2K | Q4 2025OLDER |
| Stephens Consulting, LLC$309M AUM | 0.01% | $31,582 | 690 | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 43.1K | Q4 2025OLDER |
| Jackson, Grant Investment Advisers, Inc.$300M AUM | 0.01% | $21,570 | 461 | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $950,131 | 20.3K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $607,513 | 13.0K | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.01% | $5M | 108.9K | Q1 2026 |
| Hopwood Financial Services, Inc.$148M AUM | 0.01% | $9,544 | 200 | Q3 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $200,364 | 4.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $20M | 429.5K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $11M | 228.5K | Q3 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $343,916 | 7.2K | Q1 2026 |
| GREENLEAF TRUST$10.2B AUM | 0.01% | $578,594 | 12.4K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $242,943 | 5.1K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 145.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $400,619 | 8.6K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.01% | $942,684 | 20.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 43.2K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $107,879 | 2.3K | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.01% | $6,729 | 141 | Q3 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.01% | $237,907 | 5.1K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $519,846 | 11.4K | Q2 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $772,985 | 16.6K | Q1 2026 |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.00% | $309,466 | 6.6K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $198,411 | 4.2K | Q1 2026 |
| Financial Gravity Companies, Inc.$509M AUM | 0.00% | $23,376 | 511 | Q2 2025OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $228,930 | 4.9K | Q4 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $96,145 | 2.1K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $4M | 84.2K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $24,025 | 514 | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $110,684 | 2.4K | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $23,907 | 511 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $31,811 | 695 | Q2 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $105,377 | 2.3K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $45,110 | 939 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $65M | 1.40M | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 78.0K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $53,833 | 1.1K | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.00% | $12,850 | 275 | Q4 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $23,604 | 505 | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $11,669 | 250 | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 53.4K | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.00% | $15,191 | 325 | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $344,147 | 7.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $22M | 480.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $647,884 | 13.9K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $183,221 | 3.9K | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $22,656 | 495 | Q2 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $601,193 | 12.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $42M | 904.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 23.5K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 52.9K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $942,711 | 20.2K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 45.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16M | 337.8K | Q1 2026 |
| Morse Asset Management, Inc$481M AUM | 0.00% | $13,274 | 284 | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $487,172 | 10.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $280,368 | 5.9K | Q1 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $598,448 | 12.8K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $211,265 | 4.5K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 36.9K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $37,107 | 795 | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $315,195 | 6.7K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $382,267 | 8.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $157,001 | 3.4K | Q1 2026 |
| Haverford Trust Co$10.9B AUM | 0.00% | $265,814 | 5.7K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $203,856 | 4.4K | Q4 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $47,909 | 1.0K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $20,566 | 440 | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $431,480 | 9.2K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $713,439 | 15.3K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $259,977 | 5.6K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 23.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $456,622 | 9.8K | Q4 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $7,749 | 166 | Q4 2025OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $238,140 | 5.1K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $4,764 | 104 | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 70.0K | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $38,374 | 821 | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $242,066 | 5.2K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $387,007 | 8.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 35.3K | Q1 2026 |
| Gleason Group, Inc.$1.0B AUM | 0.00% | $14,723 | 315 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $8,180 | 175 | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $19,682 | 430 | Q2 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $22,669 | 485 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $944,402 | 20.2K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $10M | 215.5K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $316,792 | 6.8K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $512,000 | 11.0K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $190,732 | 4.2K | Q2 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $5,562 | 119 | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $891,612 | 19.1K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $142,697 | 3.1K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 25.5K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $38,701 | 828 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16M | 352.7K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $819,539 | 17.5K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $56,018 | 1.2K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 87.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $8M | 172.6K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $18,135 | 388 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $760,196 | 16.3K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $410,938 | 8.8K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $39,848 | 853 | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $5,375 | 115 | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $5,375 | 115 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $350,503 | 7.5K | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $17,761 | 380 | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $10,459 | 229 | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $962,150 | 21.0K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $6,920 | 148 | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $214,490 | 4.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 32.7K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $258,005 | 5.5K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $616,472 | 13.2K | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $54,125 | 1.2K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $10,049 | 215 | Q1 2026 |
| Running Point Capital Advisors, LLC$367M AUM | 0.00% | $1,214 | 26 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $27,221 | 582 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $522,647 | 11.2K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,169 | 25 | Q1 2026 |
| Bristlecone Advisors, LLC$1.2B AUM | 0.00% | $3,433 | 75 | Q2 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $26,331 | 563 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $568,158 | 12.2K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $7,235 | 155 | Q4 2025OLDER |
| Semmax Financial Advisors Inc.$388M AUM | 0.00% | $919 | 20 | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $543,493 | 11.6K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $3,039 | 65 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $99,369 | 2.1K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $36,925 | 790 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,718 | 100 | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $456,089 | 9.8K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $257,402 | 5.4K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3M | 58.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 26.5K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $28,184 | 603 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $33,443 | 716 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $806,873 | 17.3K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $58,000 | 1.2K | Q3 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $93 | 2 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $14,536 | 311 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $167,690 | 3.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $278,160 | 5.8K | Q3 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $236 | 5 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $59,030 | 1.2K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $104,511 | 2.2K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $18,696 | 400 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $12,386 | 265 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $46 | 1 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $105,165 | 2.3K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,682 | 36 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.