XMLVINVESCO EXCH TRADED FD TR II
CUSIP 46138E198 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (XMLV) has 187 institutional holders in Filings Flow’s 13F database, together reporting 6.01M shares worth $378M as of Q1 2026. The largest reported holders are Boothbay Fund Management, LLC, Morgan Stanley, and Cambridge Investment Research Advisors, Inc..
Institutional Holders
187
Q1 2026
Reported Value
$378M
Ticker
XMLV
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.88% | $59M | 699.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $40M | 632.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.08% | $30M | 477.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $29M | 459.7K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.22% | $19M | 306.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $18M | 290.1K | Q1 2026 |
| DORVAL Corp$322M AUM | 5.11% | $16M | 261.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $16M | 253.9K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $13M | 204.4K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $12M | 183.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 182.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $11M | 172.0K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10M | 155.8K | Q1 2026 |
| Avid Wealth Partners LLC$212M AUM | 4.69% | $9M | 148.6K | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.07% | $9M | 144.5K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 3.78% | $8M | 130.8K | Q1 2026 |
| Obsidian Personal Planning Solutions LLC$288M AUM | 2.75% | $8M | 128.1K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 119.2K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $7M | 109.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 105.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 85.9K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5M | 75.2K | Q1 2026 |
| ProVise Management Group, LLC$1.4B AUM | 0.33% | $5M | 72.4K | Q1 2026 |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.05% | $4M | 70.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 67.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 62.6K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 50.5K | Q1 2026 |
| LMCG INVESTMENTS, LLC$1.7B AUM | 0.18% | $3M | 48.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 41.5K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.03% | $3M | 40.3K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 40.0K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.06% | $2M | 38.4K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 36.5K | Q1 2026 |
| Johnson & White Wealth Management, LLC$236M AUM | 0.91% | $2M | 34.1K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 34.0K | Q1 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 0.22% | $2M | 33.6K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.04% | $2M | 29.6K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 29.5K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.04% | $2M | 24.2K | Q1 2026 |
| Investment Partners Asset Management, Inc.$162M AUM | 0.94% | $2M | 24.1K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.21% | $1M | 23.4K | Q1 2026 |
| WBI INVESTMENTS, LLC$362M AUM | 0.37% | $1M | 22.9K | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.07% | $1M | 21.1K | Q1 2026 |
| FineMark National Bank & Trust$3.2B AUM | 0.04% | $1M | 21.1K | Q4 2025OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.63% | $1M | 20.8K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.14% | $1M | 20.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 20.2K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 19.3K | Q1 2026 |
| Tempo Wealth, LLC$573M AUM | 0.21% | $1M | 19.0K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.03% | $1M | 18.5K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 16.1K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.06% | $979,624 | 15.6K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $959,000 | 15.2K | Q1 2026 |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 0.06% | $958,730 | 15.2K | Q1 2026 |
| WIN ADVISORS, INC$219M AUM | 0.44% | $920,981 | 14.9K | Q2 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $900,534 | 14.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $899,438 | 14.2K | Q3 2025OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 0.35% | $896,378 | 14.2K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.07% | $888,730 | 14.1K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $885,562 | 14.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $872,881 | 13.9K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.04% | $871,065 | 13.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $830,965 | 13.2K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.07% | $800,330 | 13.0K | Q2 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $754,648 | 12.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $749,091 | 11.9K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $715,382 | 11.4K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $698,967 | 11.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $698,706 | 11.1K | Q1 2026 |
| Portland Financial Advisors Inc$48M AUM | 1.45% | $698,274 | 11.1K | Q1 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.07% | $694,874 | 11.0K | Q1 2026 |
| Well Done, LLC$681M AUM | 0.10% | $672,835 | 10.7K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $672,298 | 10.9K | Q2 2025OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.04% | $672,089 | 10.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $668,194 | 10.8K | Q2 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $651,024 | 10.3K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $648,653 | 10.3K | Q1 2026 |
| Sculati Wealth Management, LLC$271M AUM | 0.24% | $647,174 | 10.3K | Q1 2026 |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.03% | $644,057 | 10.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $621,514 | 9.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $590,162 | 9.4K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.01% | $588,622 | 9.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $582,227 | 9.2K | Q1 2026 |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.06% | $565,911 | 9.0K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $557,473 | 8.9K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $547,568 | 8.9K | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $529,958 | 8.4K | Q1 2026 |
| Destiny Capital Corp/CO$188M AUM | 0.28% | $525,164 | 8.3K | Q1 2026 |
| ERn Financial, LLC$532M AUM | 0.10% | $521,014 | 8.3K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $518,000 | 8.3K | Q4 2025OLDER |
| Spectrum Wealth Advisory Group, LLC$269M AUM | 0.19% | $517,667 | 8.2K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.17% | $507,538 | 8.1K | Q1 2026 |
| Avant Capital LLC$142M AUM | 0.36% | $506,351 | 8.0K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $506,090 | 8.0K | Q1 2026 |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.05% | $502,312 | 8.0K | Q1 2026 |
| Petix & Botte Co$449M AUM | 0.11% | $486,662 | 7.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $482,651 | 7.6K | Q1 2026 |
| MONEYWISE, INC.$229M AUM | 0.19% | $425,929 | 6.8K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $421,767 | 6.7K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.03% | $413,103 | 6.6K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $413,083 | 6.6K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.02% | $412,425 | 6.5K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $397,000 | 6.3K | Q1 2026 |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.24% | $392,745 | 6.2K | Q1 2026 |
| Accel Wealth Management$383M AUM | 0.10% | $391,032 | 6.2K | Q1 2026 |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.01% | $384,558 | 6.1K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.03% | $382,807 | 6.1K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.07% | $381,646 | 6.1K | Q1 2026 |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.08% | $378,999 | 6.0K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $375,385 | 5.9K | Q3 2025OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.06% | $370,694 | 5.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $370,494 | 5.9K | Q1 2026 |
| Strategic Equity Management$266M AUM | 0.14% | $364,722 | 5.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $354,710 | 5.6K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.04% | $353,010 | 5.6K | Q1 2026 |
| Atlas Legacy Advisors, LLC$550M AUM | 0.06% | $351,687 | 5.6K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $348,012 | 5.6K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $344,037 | 5.6K | Q2 2025OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $344,000 | 5.5K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $339,646 | 5.4K | Q1 2026 |
| Commonwealth Financial Services, LLC$632M AUM | 0.05% | $326,940 | 5.2K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $315,155 | 5.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $309,788 | 5.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $309,427 | 4.9K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $305,992 | 4.9K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $292,302 | 4.6K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $292,000 | 4.6K | Q3 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.18% | $290,479 | 4.6K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $288,717 | 4.6K | Q1 2026 |
| High Net Worth Advisory Group LLC$429M AUM | 0.07% | $280,217 | 4.5K | Q1 2026 |
| Pacific Center for Financial Services$394M AUM | 0.07% | $279,488 | 4.4K | Q1 2026 |
| Legacy Trust$522M AUM | 0.05% | $277,950 | 4.4K | Q1 2026 |
| Meridian Financial Advisors, LLC$183M AUM | 0.15% | $277,760 | 4.4K | Q1 2026 |
| ATX Financial Planning, LLC$132M AUM | 0.21% | $275,935 | 4.4K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $273,416 | 4.3K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.02% | $269,197 | 4.3K | Q1 2026 |
| Sensible Money, LLC$329M AUM | 0.08% | $269,197 | 4.3K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.08% | $264,474 | 4.2K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $262,963 | 4.2K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $260,063 | 4.1K | Q1 2026 |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.02% | $259,762 | 4.2K | Q4 2025OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.01% | $256,036 | 4.1K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $251,671 | 4.0K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.03% | $250,852 | 4.0K | Q2 2025OLDER |
| ACT Advisors, LLC.$235M AUM | 0.11% | $248,760 | 4.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $247,822 | 4.0K | Q4 2025OLDER |
| Faithward Advisors, LLC$701M AUM | 0.04% | $245,900 | 3.9K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $241,752 | 3.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $240,875 | 3.8K | Q3 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $236,978 | 3.8K | Q2 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.09% | $234,061 | 888 | Q2 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $218,210 | 3.4K | Q3 2025OLDER |
| CPR Investments Inc.$150M AUM | 0.15% | $217,375 | 3.4K | Q3 2025OLDER |
| SRH ADVISORS, LLC$349M AUM | 0.06% | $217,247 | 3.5K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $213,000 | 3.4K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $211,181 | 3.3K | Q1 2026 |
| LVZ, Inc.$984M AUM | 0.02% | $209,879 | 3.3K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $207,423 | 3.3K | Q1 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.01% | $206,000 | 3.3K | Q1 2026 |
| Marshall Financial Group, LLC$625M AUM | 0.04% | $205,829 | 3.2K | Q3 2025OLDER |
| CW Advisors, LLC$10.3B AUM | 0.00% | $205,774 | 3.3K | Q2 2025OLDER |
| Bravias Capital Group, LLC$153M AUM | 0.15% | $204,621 | 3.3K | Q2 2025OLDER |
| Redwood Financial Network Corp$153M AUM | 0.14% | $201,847 | 3.3K | Q2 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $201,573 | 3.2K | Q4 2025OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.05% | $184,539 | 2.9K | Q1 2026 |
| Ridgewood Investments LLC$244M AUM | 0.08% | $180,385 | 2.9K | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $169,952 | 2.7K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $159,537 | 2.6K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $152,577 | 2.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $148,569 | 2.3K | Q3 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.01% | $144,453 | 2.3K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $125,940 | 2.0K | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.04% | $125,000 | 2.0K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.08% | $118,950 | 1.9K | Q1 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.04% | $115,424 | 1.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $115,329 | 1.8K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $96,406 | 1.5K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $89,858 | 1.4K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $87,213 | 1.4K | Q1 2026 |
| Transce3nd, LLC$11M AUM | 0.04% | $84,673 | 1.4K | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $79,933 | 1.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $73,157 | 1.2K | Q4 2025OLDER |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $65,000 | 1.0K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.04% | $59,192 | 940 | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.02% | $58,877 | 935 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $54,662 | 860 | Q3 2025OLDER |
| CAROLINAS WEALTH CONSULTING LLC$0 AUM | 0.01% | $53,696 | 870 | Q2 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.02% | $51,992 | 818 | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $42,379 | 673 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $40,610 | 658 | Q2 2025OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.01% | $39,791 | 638 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $39,167 | 622 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $39,129 | 621 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $33,437 | 531 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $33,207 | 527 | Q1 2026 |
| Capital Advisors, Ltd. LLC$880M AUM | 0.00% | $33,000 | 525 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $32,743 | 525 | Q4 2025OLDER |
| DT Investment Partners, LLC$1.2B AUM | 0.00% | $30,226 | 480 | Q1 2026 |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.02% | $29,617 | 470 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $29,596 | 470 | Q1 2026 |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.02% | $29,459 | 468 | Q1 2026 |
| Basepoint Wealth LLC$175M AUM | 0.02% | $28,840 | 458 | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.01% | $27,408 | 444 | Q2 2025OLDER |
| City State Bank$385M AUM | 0.01% | $26,888 | 427 | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $26,000 | 408 | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $24,979 | 393 | Q3 2025OLDER |
| Creative Capital Management Investments LLC$348M AUM | 0.01% | $21,102 | 332 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $19,773 | 314 | Q1 2026 |
| Roxbury Financial LLC$126M AUM | 0.02% | $19,243 | 306 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $19,019 | 299 | Q3 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $17,632 | 280 | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $15,592 | 250 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $14,388 | 228 | Q1 2026 |
| Milestone Investment Advisors LLC$414M AUM | 0.00% | $13,971 | 224 | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $12,909 | 205 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $11,209 | 178 | Q1 2026 |
| SOUTHERN MICHIGAN BANK & TRUST$261M AUM | 0.00% | $10,201 | 162 | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $9,991 | 162 | Q2 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $9,131 | 145 | Q1 2026 |
| TSFG, LLC$659M AUM | 0.00% | $9,000 | 150 | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $8,420 | 135 | Q4 2025OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $8,302 | 132 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $8,073 | 128 | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.00% | $6,420 | 101 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $6,362 | 102 | Q4 2025OLDER |
| Biltmore Family Office, LLC$716M AUM | 0.00% | $6,297 | 100 | Q1 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV$365M AUM | 0.00% | $6,000 | 100 | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $5,667 | 90 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $5,371 | 85 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,786 | 76 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $4,672 | 74 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $4,207 | 67 | Q4 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $3,271 | 51 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,582 | 41 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,962 | 31 | Q1 2026 |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $1,700 | 27 | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $1,588 | 25 | Q1 2026 |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.00% | $1,144 | 18 | Q3 2025OLDER |
| Briaud Financial Planning Inc$381M AUM | 0.00% | $1,000 | 23 | Q2 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $378 | 6 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $315 | 5 | Q1 2026 |
| Provident Wealth Management, LLC$331M AUM | 0.00% | $126 | 2 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $62 | 1 | Q2 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $32 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.