InvescoIVZ
13F holders, Q2 2026 (June 30)670holders +32
96new positions
61sold out
9famous investors
$26.45avg. 13F price*
At the end of Q2 2026, 670 institutions reported holding Invesco Ltd. (IVZ) in their 13F filings, up 32 from Q1 2026. 96 opened new positions and 61 sold out. The largest holders were Massachusetts Mutual Life Insurance Co. ($2.1B), BlackRock, Inc. ($1.0B) and Vanguard Capital Management LLC ($741.7M). 9 famous investors held it, including Nelson Peltz (1.0% of Trian Fund Management's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Invesco Ltd.
- Sector
- Finance
- CUSIP
- G491BT108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $132.7M |
| Exits | 61 | $121.4M |
All 13F filers, Q1 2026 → Q2 2026: 31,761,508 shares bought and 30,297,477 shares sold, net +1,464,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 670 holders
| Massachusetts Mutual Life Insurance Co. | 90.22% | No change | 81,332,319 | $2.1B |
| BlackRock, Inc. | 0.02% | Reduce -0.1% | 38,713,707 | $1.0B |
| Vanguard Capital Management LLC | 0.02% | Add +0.5% | 28,104,027 | $741.7M |
| Dimensional Fund Advisors LP | 0.10% | Add +1.7% | 21,716,982 | $573.1M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -4.2% | 18,458,992 | $487.1M |
| State Street Corp. | 0.01% | Add +0.5% | 16,793,008 | $443.2M |
| Millennium Management | 0.29% | Reduce -27.5% | 15,689,569 | $414.0M |
| AQR Capital Management | 0.12% | Add +0.6% | 12,604,180 | $332.6M |
| Geode Capital Management, LLC | 0.02% | Reduce -2.6% | 12,503,038 | $329.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +5.7% | 11,149,168 | $294.2M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -12.4% | 10,616,670 | $280.2M |
| Invesco Ltd. | 0.02% | Reduce -11.8% | 9,309,278 | $245.7M |
| Morgan Stanley | 0.01% | Add +10.3% | 8,793,669 | $232.1M |
| Northern Trust Corp. | 0.02% | Add +0.9% | 6,059,777 | $159.9M |
| Qube Research & Technologies Ltd | 0.16% | Add +106.9% | 5,348,752 | $141.2M |
| Norges Bank | 0.01% | — | 5,210,635 | $137.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.1% | 4,400,220 | $116.1M |
| Amundi | 0.03% | Add +283.1% | 3,992,511 | $105.4M |
| Macquarie Group Ltd. | 0.42% | Add +11.7% | 3,725,321 | $98.3M |
| Nomura Asset Management International Inc. | 0.15% | Add +5.2% | 3,705,443 | $97.8M |
| D. E. Shaw & Co. | 0.06% | Add +24.1% | 3,687,880 | $97.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -28.1% | 3,463,700 | $84.1M |
| UBS Group AG | 0.01% | Reduce -1.1% | 2,848,991 | $75.2M |
| Barclays PLC | 0.02% | Add +17.5% | 2,816,366 | $74.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.3% | 2,461,728 | $65.0M |
| Bank of America Corp. | 0.00% | Reduce -15.4% | 2,245,546 | $59.3M |
| Allianz Asset Management GmbH | 0.05% | Add +82.0% | 2,151,209 | $56.8M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +30.0% | 1,969,959 | $56.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -38.5% | 2,109,979 | $55.7M |
| Nuveen, LLC | 0.01% | Reduce -2.0% | 1,910,544 | $50.4M |
| SG Americas Securities, LLC | 0.03% | Add +2910.2% | 1,876,561 | $49.5M |
| Citadel Advisors | 0.03% | Add +503.6% | 1,862,292 | $49.1M |
| Raymond James Financial Inc. | 0.01% | Add +48.1% | 1,812,379 | $47.8M |
| Quantinno Capital Management LP | 0.06% | Add +14.9% | 1,809,782 | $47.8M |
| Los Angeles Capital Management LLC | 0.16% | Reduce -21.2% | 1,650,885 | $43.6M |
| Trian Fund Management | 1.01% | Reduce -45.3% | 1,625,472 | $42.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +5668.4% | 1,609,215 | $42.5M |
| JPMorgan Chase & Co. | 0.00% | Add +7.5% | 1,590,043 | $42.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -15.9% | 1,511,613 | $39.9M |
| Deutsche Bank AG | 0.01% | Reduce -24.4% | 1,502,247 | $39.6M |
| Voloridge Investment Management, LLC | 0.17% | Add +63.2% | 1,480,030 | $39.1M |
| Sonoma Allocations LLC | 11.90% | New | 447,018 | $38.3M |
| Fisher Asset Management | 0.01% | Reduce -0.9% | 1,447,838 | $38.2M |
| Squarepoint Ops LLC | 0.07% | Add +70.0% | 1,406,787 | $37.1M |
| Royal Bank of Canada | 0.01% | Add +111.9% | 1,402,186 | $37.0M |
| Engineers Gate Manager LP | 0.46% | Add +47.0% | 1,354,613 | $35.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +412.3% | 1,330,992 | $35.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +1.4% | 1,304,988 | $34.4M |
| Wedge Capital Management L L P | 0.53% | Reduce -2.3% | 1,208,058 | $31.9M |
| Letko, Brosseau & Associates Inc. | 0.46% | Reduce -1.5% | 1,180,538 | $31.2M |
| Basswood Capital Management, L.L.C. | 1.32% | Reduce -3.1% | 1,167,259 | $30.8M |
| Jane Street Group, LLC | 0.02% | Add +7556.3% | 1,065,061 | $28.1M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -1.9% | 953,445 | $25.2M |
| Bank of Montreal | 0.01% | Add +16.6% | 940,108 | $24.8M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Reduce -2.8% | 933,601 | $24.6M |
| Sei Investments Co. | 0.02% | Reduce -34.5% | 914,734 | $24.2M |
| Todd Asset Management LLC | 0.42% | Reduce -2.9% | 899,988 | $23.8M |
| Two Sigma Investments, LP | 0.02% | Add +129.8% | 889,615 | $23.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.5% | 878,328 | $23.2M |
| Ieq Capital, LLC | 0.10% | Reduce -7.3% | 847,307 | $22.4M |
| Trexquant Investment LP | 0.13% | Add +1729.2% | 778,963 | $20.6M |
| HSBC Holdings PLC | 0.01% | Add +6.9% | 720,753 | $19.0M |
| NFJ Investment Group, LLC | 0.64% | New | 717,486 | $18.9M |
| Capital Fund Management S.A. | 0.14% | Add +110.7% | 716,388 | $18.9M |
| Swiss National Bank | 0.01% | Add +1.4% | 713,200 | $18.8M |
| California Public Employees Retirement System | 0.01% | Add +1.2% | 706,675 | $18.6M |
| Rhumbline Advisers | 0.01% | Reduce -6.4% | 698,049 | $18.4M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 692,931 | $18.3M |
| Jump Financial, LLC | 0.18% | Add +248.3% | 688,140 | $18.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.5% | 581,395 | $15.3M |
| Wellington Management Group LLP | 0.00% | Add +127.8% | 574,267 | $15.2M |
| STRS Ohio | 0.06% | Add +6414.1% | 566,988 | $15.0M |
| Franklin Resources Inc. | 0.00% | Reduce -31.1% | 565,704 | $14.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +5.0% | 565,637 | $14.9M |
| Swiss Life Asset Management Ltd | 0.06% | New | 562,440 | $14.8M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | Reduce -2.3% | 562,086 | $14.8M |
| First Trust Advisors LP | 0.01% | Reduce -72.2% | 507,912 | $13.4M |
| Credit Agricole S A | 0.03% | Reduce -23.5% | 496,528 | $13.1M |
| Citigroup Inc. | 0.01% | Reduce -71.6% | 482,776 | $12.7M |
| Endure Capital Management, LLC | 7.93% | No change | 461,606 | $12.2M |
| Cerity Partners LLC | 0.01% | Reduce -35.4% | 453,937 | $12.0M |
| Wealthcare Capital Management LLC | 1.08% | Reduce -7.1% | 432,545 | $11.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 410,656 | $10.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +10.9% | 394,969 | $10.4M |
| FMR LLC | 0.00% | Reduce -33.2% | 386,607 | $10.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -17.4% | 380,400 | $10.0M |
| Mariner, LLC | 0.01% | Add +1.4% | 372,650 | $9.8M |
| PEAK6 LLC | 0.24% | New | 370,123 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.1% | 358,025 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.8% | 346,279 | $9.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +4.7% | 343,832 | $9.1M |
| Delta Global Management LP | 0.98% | Reduce -69.6% | 340,928 | $9.0M |
| Cambridge Financial Group, Inc. | 3.06% | Add +2.8% | 333,010 | $8.8M |
| Live Oak Private Wealth LLC | 1.06% | Reduce -5.2% | 321,030 | $8.5M |
| Walleye Trading LLC | 0.11% | Add +2864.2% | 296,475 | $7.8M |
| Erste Asset Management GmbH | 0.06% | Add +18.9% | 289,059 | $7.6M |
| Exchange Traded Concepts, LLC | 0.04% | Add +2839.8% | 286,979 | $7.6M |
| Victory Capital Management Inc. | 0.00% | Add +13.9% | 282,955 | $7.5M |
| Ibex Wealth Advisors | 0.58% | Add +3.0% | 279,655 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.1% | 277,133 | $7.3M |
| National Bank of Canada | 0.01% | Add +6.2% | 271,942 | $7.2M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -21.6% | 269,662 | $7.1M |
| Wesleyan Assurance Society | 0.34% | No change | 258,136 | $6.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -35.6% | 255,005 | $6.7M |
| Arax Advisory Partners | 0.04% | Add +1916.9% | 254,652 | $6.7M |
| Del-Sette Capital Management, LLC | 3.88% | Add +71.8% | 251,878 | $6.6M |
| Poehling Capital Management, INC. | 1.42% | Reduce -0.6% | 251,429 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +23.4% | 246,959 | $6.5M |
| Corient Private Wealth LP | 0.01% | Add +8.2% | 245,662 | $6.5M |
| Creative Planning | 0.00% | Add +0.3% | 242,112 | $6.4M |
| Wells Fargo & Company | 0.00% | Reduce -39.1% | 231,943 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.9% | 225,831 | $6.0M |
| Algert Global LLC | 0.07% | Reduce -18.5% | 225,407 | $5.9M |
| Vontobel Holding Ltd. | 0.02% | Reduce -14.4% | 223,269 | $5.9M |
| NewEdge Advisors, LLC | 0.02% | Add +229.7% | 222,541 | $5.9M |
| Man Group plc | 0.01% | Add +60.4% | 219,472 | $5.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +12.4% | 219,074 | $5.8M |
| Gabelli Funds LLC | 0.04% | No change | 215,000 | $5.7M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.1% | 214,040 | $5.6M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Reduce -26.1% | 208,808 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Add +216.9% | 208,725 | $5.5M |
| Lazard Asset Management LLC | 0.01% | Add +77.1% | 206,298 | $5.4M |
| Prudential Financial Inc. | 0.01% | Reduce -19.4% | 205,735 | $5.4M |
| Stifel Financial Corp. | 0.00% | Reduce -15.6% | 203,828 | $5.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -13.0% | 203,180 | $5.4M |
| LPL Financial LLC | 0.00% | Add +1.8% | 201,694 | $5.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.29% | Reduce -4.9% | 197,620 | $5.2M |
| Natixis | 0.02% | Add +991.8% | 194,781 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +7.0% | 193,703 | $5.1M |
| Ossiam | 0.06% | New | 183,996 | $4.9M |
| Vista Investment Partners LLC | 1.22% | Reduce -2.0% | 182,880 | $4.8M |
| Storebrand Asset Management As | 0.01% | Add +9.0% | 181,983 | $4.8M |
| Cacti Asset Management LLC | 0.23% | No change | 175,180 | $4.6M |
| XTX Topco Ltd | 0.06% | New | 174,966 | $4.6M |
| Toronto Dominion Bank | 0.01% | Reduce -14.8% | 174,944 | $4.6M |
| Rathbones Group PLC | 0.02% | Reduce -1.2% | 170,235 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +2.1% | 161,955 | $4.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -47.3% | 156,076 | $4.1M |
| Jupiter Topco LLC | 0.00% | — | 155,086 | $4.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.6% | 153,279 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +25.4% | 150,425 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.3% | 150,377 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.2% | 147,834 | $3.9M |
| ProShare Advisors LLC | 0.01% | Add +1.0% | 144,367 | $3.8M |
| QRG Capital Management, Inc. | 0.03% | Add +5.1% | 141,453 | $3.7M |
| Hancock Whitney Corp. | 0.06% | Reduce -0.7% | 138,680 | $3.7M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -16.5% | 135,153 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 135,048 | $3.6M |
| Cetera Investment Advisers | 0.00% | Reduce -9.6% | 131,295 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -36.6% | 129,898 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 129,531 | $3.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +1.3% | 128,838 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -0.1% | 126,565 | $3.3M |
| Systematic Alpha Investments, LLC | 0.09% | No change | 126,193 | $3.3M |
| Czech National Bank | 0.02% | Add +4.3% | 126,179 | $3.3M |
| New Age Alpha Advisors, LLC | 0.14% | New | 122,976 | $3.2M |
| Ruffer LLP | 0.11% | Add +9.3% | 122,638 | $3.2M |
| Zacks Investment Management | 0.02% | Add +5.2% | 118,110 | $3.1M |
| Vista Investment Partners Ii, LLC | 1.22% | Reduce -0.7% | 118,012 | $3.1M |
| Dark Forest Capital Management LP | 0.20% | Add +436.3% | 117,895 | $3.1M |
| Captrust Financial Advisors | 0.00% | Add +20.1% | 115,897 | $3.1M |
| Easterly Investment Partners LLC | 0.15% | New | 113,750 | $3.0M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 113,498 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 111,295 | $2.9M |
| Prana Capital Management, LP | 0.09% | Add +135.3% | 111,148 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.0% | 110,245 | $2.9M |
| Focus Partners Wealth | 0.00% | Add +9.5% | 107,346 | $2.8M |
| Mount Lucas Management LP | 0.99% | Add +32.7% | 105,719 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +4.0% | 105,235 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.3% | 100,051 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -10.2% | 99,318 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.3% | 98,226 | $2.6M |
| Arizona State Retirement System | 0.01% | Add +0.2% | 98,079 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.3% | 97,912 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -2.1% | 97,317 | $2.6M |
| Harmony Asset Management LLC | 0.68% | Reduce -1.5% | 96,651 | $2.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.38% | New | 96,506 | $2.5M |
| Qsemble Capital Management, LP | 0.32% | New | 95,845 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -70.0% | 95,061 | $2.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.6% | 94,817 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.2% | 93,129 | $2.5M |
| Phillip James Consulting Co. | 1.62% | New | 88,120 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.8% | 91,820 | $2.4M |
| Continental Advisors LLC | 1.42% | Reduce -6.1% | 91,690 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -4.9% | 91,353 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.4% | 90,755 | $2.4M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +0.5% | 90,614 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Add +2.3% | 88,607 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.5% | 88,430 | $2.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.1% | 86,439 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +7.4% | 86,232 | $2.3M |
| Cozad Asset Management Inc. | 0.15% | Add +9.2% | 85,921 | $2.3M |
| Assetmark, Inc. | 0.00% | Add +24.5% | 84,989 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +154.3% | 84,059 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -38.9% | 82,799 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -8.1% | 80,966 | $2.1M |
| KBC Group NV | 0.00% | Add +94.4% | 80,858 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -20.1% | 80,500 | $2.1M |
| Havemeyer Place LP | 0.20% | Reduce -39.6% | 78,644 | $2.1M |
| Merit Financial Group, LLC | 0.01% | Add +57.3% | 77,674 | $2.0M |
| NEOS Investment Management LLC | 0.01% | Add +8.5% | 75,600 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.6% | 74,221 | $2.0M |
| Highland Capital Management, LLC | 0.09% | Add +0.1% | 73,495 | $1.9M |
| Mork Capital Management, LLC | 1.24% | No change | 73,400 | $1.9M |
| Amalgamated Bank | 0.01% | Reduce -16.5% | 72,890 | $1.9M |
| Cinctive Capital Management LP | 0.08% | Reduce -59.5% | 72,010 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -8.8% | 70,758 | $1.9M |
| Group One Trading LLC | 0.05% | Add +303.2% | 69,968 | $1.8M |
| TD Waterhouse Canada Inc. | 0.00% | Add +5543.4% | 68,455 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.6% | 69,249 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +12.2% | 69,077 | $1.8M |
| Walleye Capital LLC | 0.01% | Add +1205.3% | 68,856 | $1.8M |
| Gold Investment Management Ltd. | 0.49% | Reduce -0.9% | 68,426 | $1.8M |
| Rothschild Investment LLC | 0.07% | Add +13.3% | 68,083 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +27.2% | 68,020 | $1.8M |
| Allworth Financial LP | 0.01% | Add +3.0% | 65,251 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +193.5% | 65,129 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -70.4% | 62,587 | $1.7M |
| Greenwood Capital Associates LLC | 0.16% | Reduce -5.6% | 62,423 | $1.6M |
| Vident Advisory, LLC | 0.01% | New | 61,408 | $1.6M |
| Brighton Jones LLC | 0.03% | Add +0.1% | 58,860 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +45.7% | 58,792 | $1.6M |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.4% | 58,775 | $1.6M |
| AE Wealth Management LLC | 0.01% | Add +3.1% | 58,037 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -94.3% | 57,770 | $1.5M |
| Buckley Wealth Management, LLC | 0.37% | Add +0.4% | 57,185 | $1.5M |
| Twin Tree Management, LP | 0.23% | Add +1655.9% | 56,627 | $1.5M |
| Tudor Investment Corporation | 0.01% | Reduce -30.4% | 56,260 | $1.5M |
| Convergence Investment Partners, LLC | 0.14% | Reduce -68.5% | 56,209 | $1.5M |
| Wealthstar Advisors, LLC | 0.74% | Add +23.8% | 56,000 | $1.5M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.0% | 55,044 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +7.3% | 54,535 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.2% | 52,975 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Add +70.8% | 52,382 | $1.4M |
| Emerald Investment Advisers, LLC | 0.09% | Add +90.5% | 51,425 | $1.4M |
| Advisory Research Inc. | 0.13% | Add +1.0% | 50,775 | $1.3M |
| South Dakota Investment Council | 0.02% | Reduce -13.8% | 50,729 | $1.3M |
| Parrish Capital LLC | 1.28% | Reduce -13.6% | 50,498 | $1.3M |
| ARGA Investment Management, LP | 0.03% | Add +0.3% | 50,453 | $1.3M |
| Contravisory Investment Management, Inc. | 0.23% | Add +1.8% | 49,852 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | New | 49,402 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.9% | 49,388 | $1.3M |
| Inceptionr LLC | 0.32% | Add +131.1% | 49,136 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 49,133 | $1.3M |
| Aviance Capital Partners, LLC | 0.13% | Add +2.4% | 47,909 | $1.3M |
| Fox Run Management, L.L.C. | 0.21% | Add +357.8% | 47,780 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.41% | Reduce -12.4% | 42,294 | $1.3M |
| Savant Capital, LLC | 0.00% | Reduce -4.3% | 46,598 | $1.2M |
| Point Nemo Capital, LLC | 0.63% | New | 46,786 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +45.7% | 46,151 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Reduce -32.4% | 45,773 | $1.2M |
| American Financial Group Inc. | 0.42% | No change | 45,000 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.0% | 44,866 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -29.4% | 44,504 | $1.2M |
| Lecap Asset Management Ltd. | 0.50% | New | 43,811 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.6% | 43,648 | $1.2M |
| Xponance LLC | 0.01% | Add +0.5% | 43,466 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 43,435 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -13.5% | 43,316 | $1.1M |
| Graham Capital Management, L.P. | 0.04% | New | 43,197 | $1.1M |
| Friedenthal Financial | 0.53% | Reduce -3.8% | 43,011 | $1.1M |
| Vise Technologies, Inc. | 0.01% | Add +219.9% | 42,170 | $1.1M |
| Edgestream Partners, L.P. | 0.03% | Add +225.8% | 41,845 | $1.1M |
| Nordea Investment Management AB | 0.00% | New | 41,420 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +23.3% | 37,710 | $1.1M |
| Pallas Capital Advisors LLC | 0.03% | Add +1.3% | 40,602 | $1.1M |
| MAI Capital Management | 0.00% | Add +82.0% | 40,496 | $1.1M |
| Ethic Inc. | 0.01% | Add +8.4% | 40,390 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.7% | 40,348 | $1.1M |
| Alps Advisors Inc. | 0.01% | New | 40,345 | $1.1M |
| Neo Ivy Capital Management | 0.25% | Add +3.0% | 40,325 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -16.9% | 40,213 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.6% | 39,679 | $1.0M |
| GAMMA Investing LLC | 0.04% | Add +4.8% | 39,656 | $1.0M |
| Magnetar Financial LLC | 0.01% | Reduce -10.4% | 38,712 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.1% | 38,502 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Add +5.9% | 38,335 | $1.0M |
| Sandler Capital Management | 0.59% | New | 37,987 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -79.1% | 37,710 | $995K |
| Axq Capital, LP | 0.11% | Reduce -35.8% | 37,631 | $993K |
| Private Advisor Group, LLC | 0.00% | Add +5.1% | 37,535 | $991K |
| Maltese Capital Management LLC | 0.18% | Add +87.5% | 37,500 | $990K |
| Brevan Howard Capital Management LP | 0.01% | New | 37,483 | $989K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.1% | 37,198 | $982K |
| Advisory Services Network, LLC | 0.01% | Add +33.7% | 36,731 | $969K |
| Twin Capital Management Inc. | 0.11% | Add +2.0% | 36,702 | $969K |
| IMC-Chicago, LLC | 0.01% | New | 36,328 | $959K |
| Chicago Partners Investment Group LLC | 0.02% | Add +16.7% | 31,414 | $936K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -6.1% | 35,255 | $930K |
| Retirement Planning Co of New England, Inc. | 0.33% | Reduce -2.1% | 35,134 | $927K |
| HB Wealth Management, LLC | 0.01% | Add +37.5% | 35,100 | $926K |
| Mizuho Securities USA LLC | 0.01% | Add +29.3% | 34,705 | $916K |
| AlphaGrep UK Ltd | 0.27% | Add +92.8% | 33,812 | $892K |
| Bull Harbor Capital LLC | 0.17% | Add +26.3% | 32,939 | $869K |
| Polymer Capital Management (US) LLC | 0.13% | Reduce -7.3% | 32,650 | $862K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.1% | 32,340 | $853K |
| Sciencast Management LP | 0.18% | New | 32,002 | $845K |
| Guinness Asset Management LTD | 0.01% | Reduce -15.0% | 31,472 | $831K |
| Quantbot Technologies LP | 0.03% | Reduce -39.9% | 31,367 | $828K |
| F/m Investments LLC | 0.04% | Reduce -0.5% | 31,360 | $828K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.6% | 30,296 | $800K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -55.5% | 30,103 | $794K |
| Quilter Plc | 0.01% | No change | 30,000 | $792K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 29,961 | $791K |
| Norinchukin Bank, The | 0.01% | Add +7.0% | 29,657 | $783K |
| Ascent Group, LLC | 0.02% | Add +214.7% | 28,970 | $765K |
| Caprock Group, LLC | 0.01% | Reduce -5.2% | 28,171 | $743K |
| Gradient Investments LLC | 0.01% | New | 28,112 | $742K |
| Keybank National Association | 0.00% | Add +33.5% | 28,076 | $741K |
| Arvest Bank Trust Division | 0.04% | Reduce -6.5% | 27,722 | $732K |
| CacheTech Inc. | 0.12% | Add +107.9% | 27,594 | $728K |
| Krilogy Financial LLC | 0.02% | Add +2.2% | 27,572 | $728K |
| Bleakley Financial Group, LLC | 0.01% | Add +50.4% | 27,299 | $720K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 26,090 | $689K |
| Wright Investors Service Inc. | 0.19% | New | 25,679 | $678K |
| HighTower Advisors, LLC | 0.00% | Reduce -39.5% | 25,360 | $669K |
| Wedmont Private Capital | 0.02% | Add +1.4% | 22,920 | $664K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -7.8% | 25,095 | $662K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -90.2% | 25,087 | $662K |
| Kera Capital Partners, Inc. | 0.06% | Add +4.1% | 24,980 | $659K |
| Lido Advisors, LLC | 0.00% | Add +109.8% | 24,640 | $650K |
| Syon Capital LLC | 0.03% | Add +10.8% | 24,529 | $647K |
| Apollon Wealth Management, LLC | 0.01% | Add +17.4% | 24,474 | $646K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 24,415 | $644K |
| Farther Finance Advisors, LLC | 0.01% | Add +2.2% | 24,380 | $643K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.0% | 24,317 | $642K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.4% | 24,173 | $638K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +33.1% | 23,500 | $620K |
| Atria Investments, Inc | 0.01% | Add +54.7% | 22,879 | $604K |
| Waddell & Associates, LLC | 0.03% | Add +6.7% | 22,830 | $602K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.6% | 22,440 | $602K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.4% | 22,700 | $599K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -13.3% | 22,584 | $596K |
| Militia Capital Management LLC | 0.11% | New | 22,300 | $588K |
| New Mexico Educational Retirement Board | 0.01% | Add +6.8% | 22,114 | $584K |
| Aigen Investment Management, LP | 0.16% | New | 22,023 | $581K |
| Novare Capital Management LLC | 0.04% | No change | 22,000 | $581K |
| Sagewood Asset Management LP | 0.13% | Add +13.4% | 21,866 | $577K |
| Sterling Capital Management LLC | 0.01% | Reduce -77.2% | 21,698 | $573K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 21,656 | $572K |
| Jefferies Financial Group Inc. | 0.01% | New | 21,610 | $570K |
| Frec Markets, Inc. | 0.05% | Add +72.4% | 21,567 | $569K |
| Nomura Holdings Inc. | 0.00% | Add +14.7% | 21,513 | $568K |
| Guggenheim Capital LLC | 0.00% | Reduce -57.8% | 21,411 | $565K |
| Centiva Capital, LP | 0.02% | New | 21,035 | $555K |
| Inscription Capital, LLC | 0.05% | Add +4.1% | 21,011 | $554K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +0.6% | 20,931 | $552K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 20,572 | $543K |
| M&T Bank Corp | 0.00% | Add +7.3% | 20,401 | $538K |
| Waverly Advisors, LLC | 0.00% | Add +15.9% | 20,100 | $530K |
| Pavaki Capital Management LLC | 0.30% | No change | 20,000 | $528K |
| Machina Capital S.A.S. | 0.08% | New | 19,905 | $525K |
| Fieldview Capital Management, LLC | 0.15% | Reduce -6.5% | 19,657 | $519K |
| Transcend Capital Advisors, LLC | 0.04% | Add +18.8% | 19,650 | $519K |
| Maryland State Retirement & Pension System | 0.01% | No change | 19,628 | $518K |
| Blair William & Co. | 0.00% | New | 19,608 | $517K |
| Independent Advisor Alliance | 0.01% | Add +15.3% | 19,575 | $517K |
| Arvest Investments, Inc. | 0.06% | Reduce -2.7% | 19,535 | $516K |
| Wealth Management Associates, Inc. | 0.14% | Add +2.6% | 19,460 | $514K |
| Aberdeen Group plc | 0.00% | Reduce -15.2% | 19,145 | $505K |
| USA Financial Formulas | 0.09% | — | 18,808 | $496K |
| Utah Retirement Systems | 0.00% | Reduce -2.4% | 18,775 | $495K |
| Kendall Capital Management | 0.08% | Reduce -1.4% | 18,650 | $492K |
| DNB Asset Management AS | 0.00% | No change | 18,645 | $492K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 18,444 | $487K |
| Gateway Investment Advisers LLC | 0.00% | New | 18,147 | $479K |
| WealthBridge Capital Management, LLC | 0.09% | Add +10.6% | 18,030 | $476K |
| United Capital Financial Advisors, LLC | 0.00% | Add +7.5% | 17,712 | $467K |
| Curi Capital, LLC | 0.01% | Reduce -15.8% | 17,570 | $464K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 17,500 | $462K |
| Global Financial Private Client, LLC | 0.12% | Add +4.0% | 17,402 | $459K |
| MUFG Securities EMEA plc | 0.00% | Reduce -5.0% | 17,386 | $459K |
| Glenmede Trust Co. NA | 0.00% | Add +2.7% | 17,196 | $454K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.3% | 17,110 | $452K |
| Commerce Bank | 0.00% | Reduce -0.8% | 16,999 | $449K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -1.6% | 16,801 | $443K |
| US Bancorp \de | 0.00% | Add +25.9% | 16,739 | $442K |
| Park Avenue Securities LLC | 0.00% | Reduce -13.5% | 16,725 | $441K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -13.3% | 16,706 | $441K |
| AlphaCentric Advisors LLC | 0.37% | Add +38.3% | 16,483 | $435K |
| Twinbeech Capital LP | 0.08% | New | 16,378 | $432K |
| CX Institutional | 0.01% | Add +1.4% | 16,358 | $432K |
| Mather Group, Llc. | 0.00% | Add +12.4% | 16,284 | $430K |
| Horizon Investments, LLC | 0.00% | Add +8.5% | 16,027 | $423K |
| Allstate Corp. | 0.00% | Reduce -72.1% | 15,955 | $421K |
| EntryPoint Capital, LLC | 0.10% | New | 15,923 | $420K |
| Perigon Wealth Management, LLC | 0.01% | New | 15,870 | $419K |
| Brown Brothers Harriman & Co. | 0.00% | Add +24.3% | 15,767 | $416K |
| Vestcor Inc | 0.01% | No change | 15,673 | $414K |
| Baker Avenue Asset Management, LP | 0.01% | Add +2.7% | 15,451 | $408K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1970.6% | 15,364 | $405K |
| GMO | 0.00% | Reduce -84.8% | 15,287 | $403K |
| Praxis Investment Management Inc. | 0.02% | No change | 15,213 | $401K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 15,175 | $400K |
| Signaturefd, LLC | 0.01% | Add +27.5% | 15,116 | $399K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -4.0% | 15,030 | $397K |
| Adams Wealth Management | 0.08% | Add +12.8% | 14,969 | $395K |
| Compound Planning, Inc. | 0.01% | Reduce -4.4% | 14,636 | $386K |
| Ewa, LLC | 0.07% | Add +14.3% | 14,282 | $377K |
| Versant Capital Management, Inc | 0.03% | Add +7.3% | 14,280 | $377K |
| BTG Pactual Asset Management US LLC | 0.03% | Reduce -53.5% | 14,164 | $374K |
| Tidal Investments LLC | 0.00% | Reduce -55.8% | 14,141 | $373K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 14,135 | $373K |
| Choreo, LLC | 0.00% | Add +10.4% | 14,087 | $372K |
| Holcombe Financial, Inc. | 0.21% | No change | 14,080 | $372K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.3% | 13,980 | $369K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -42.6% | 13,893 | $366K |
| Quadrant Capital Group LLC | 0.01% | Reduce -10.0% | 13,840 | $365K |
| VestGen Advisors, LLC | 0.01% | Add +35.8% | 13,538 | $357K |
| Proficio Capital Partners LLC | 0.01% | New | 13,530 | $357K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -92.2% | 13,508 | $356K |
| CSS LLC | 0.05% | Reduce -75.9% | 13,473 | $356K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -77.1% | 13,446 | $355K |
| Mufg Securities Americas Inc. | 0.02% | Add +8.7% | 13,352 | $352K |
| Brand Asset Management Group, Inc. | 0.08% | Reduce -0.8% | 13,314 | $351K |
| Greenleaf Trust | 0.00% | Add +1.0% | 13,279 | $350K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 11,729 | $348K |
| Element Wealth, LLC | 0.13% | Add +0.1% | 13,052 | $344K |
| Evergreen Capital Management LLC | 0.01% | Reduce -56.7% | 12,840 | $339K |
| 111 Capital | 0.06% | New | 12,832 | $339K |
| Gotham Asset Management | 0.00% | Reduce -1.7% | 12,637 | $333K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Reduce -1.6% | 12,465 | $329K |
| World Investment Advisors | 0.01% | Reduce -0.7% | 13,470 | $328K |
| Fortis Capital Advisors, LLC | 0.04% | New | 12,412 | $328K |
| Belpointe Asset Management LLC | 0.01% | New | 12,412 | $328K |
| Burton Enright Welch | 0.04% | New | 12,265 | $324K |
| United Community Bank | 0.10% | Add +0.6% | 12,222 | $323K |
| Ritholtz Wealth Management | 0.00% | Add +6.8% | 12,124 | $320K |
| Anb Bank | 0.12% | Reduce -1.8% | 12,101 | $319K |
| Caerus Investment Advisors, LLC | 0.11% | Add +0.2% | 12,068 | $318K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.5% | 12,008 | $317K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.1% | 11,971 | $316K |
| Bayesian Capital Management, LP | 0.20% | New | 11,800 | $311K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.8% | 11,752 | $310K |
| V-Square Quantitative Management LLC | 0.03% | Add +10.0% | 11,726 | $309K |
| QTR Family Wealth, LLC | 0.11% | Add +4.4% | 11,617 | $307K |
| Dynasty Wealth Management, LLC | 0.00% | New | 11,603 | $306K |
| Keynote Financial Services LLC | 0.14% | No change | 11,244 | $297K |
| LGT Group Foundation | 0.00% | No change | 11,065 | $292K |
| Quadrature Capital Ltd | 0.00% | New | 11,039 | $291K |
| Quarry LP | 0.05% | Add +9.2% | 10,941 | $289K |
| IFP Advisors, Inc | 0.01% | Add +52.8% | 10,879 | $287K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 10,824 | $286K |
| Permanent Capital Management, LP | 0.04% | New | 10,798 | $285K |
| CI Investments Inc. | 0.00% | New | 10,601 | $280K |
| Ironwood Investment Counsel, LLC | 0.04% | Add +3.2% | 10,562 | $279K |
| Norden Group LLC | 0.02% | Add +3.1% | 10,489 | $277K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,347 | $273K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.6% | 10,346 | $273K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 10,300 | $272K |
| Blueshift Asset Management, LLC | 0.06% | New | 10,223 | $270K |
| Panagora Asset Management Inc. | 0.00% | Add +0.2% | 10,190 | $269K |
| Certuity, LLC | 0.01% | Reduce -1.1% | 10,140 | $268K |
| Victory Financial Group, LLC | 0.03% | Add +18.4% | 10,052 | $265K |
| Parcion Private Wealth LLC | 0.01% | Add +15.7% | 10,048 | $265K |
| Savvy Advisors, Inc. | 0.01% | Add +9.2% | 9,976 | $263K |
| Citizens Financial Group Inc. | 0.00% | New | 9,879 | $261K |
| Symmetry Partners, LLC | 0.01% | Add +5.4% | 9,626 | $254K |
| Carrera Capital Advisors | 0.04% | Reduce -10.4% | 9,542 | $252K |
| MinichMacGregor Wealth Management, LLC | 0.04% | Add +2.4% | 9,492 | $250K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 9,453 | $249K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -7.3% | 9,443 | $249K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -24.9% | 9,313 | $246K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +4.3% | 9,276 | $245K |
| Oxford Asset Management LLP | 0.12% | New | 9,064 | $239K |
| Mission Wealth Management, LP | 0.00% | New | 9,025 | $238K |
| HUB Investment Partners, LLC | 0.00% | New | 8,957 | $236K |
| AlphaCore Capital LLC | 0.00% | New | 8,929 | $236K |
| R Squared Ltd | 0.12% | New | 8,811 | $233K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 8,791 | $232K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 8,724 | $230K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -10.3% | 8,486 | $224K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 9,528 | $221K |
| Unique Wealth Strategies, LLC | 0.08% | No change | 8,350 | $220K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -13.0% | 8,350 | $220K |
| Prosperity Consulting Group, LLC | 0.01% | New | 8,273 | $218K |
| FIL Ltd | 0.00% | New | 8,219 | $217K |
| PGIM Custom Harvest LLC | 0.00% | New | 8,207 | $217K |
| Metis Global Partners, LLC | 0.00% | Reduce -2.2% | 8,192 | $216K |
| Avantax Planning Partners, Inc. | 0.01% | New | 8,187 | $216K |
| Plan Group Financial, LLC | 0.04% | New | 8,152 | $215K |
| Manske Wealth Management | 0.05% | New | 8,066 | $213K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 8,041 | $212K |
| Empowered Funds, LLC | 0.00% | New | 8,001 | $211K |
| Cornerstone Select Advisors, LLC | 0.09% | Reduce -6.4% | 7,923 | $209K |
| Checchi Capital Advisers, LLC | 0.01% | New | 7,874 | $208K |
| Global Retirement Partners, LLC | 0.00% | — | 7,848 | $207K |
| Bessemer Group Inc. | 0.00% | Add +4.5% | 7,612 | $200K |
| Atlas Capital Advisors Inc. | 0.02% | Add +63.9% | 7,562 | $200K |
| Louisbourg Investments Inc. | 0.04% | Reduce -16.4% | 7,250 | $191K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -53.0% | 7,227 | $191K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.5% | 7,180 | $189K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.0% | 7,172 | $189K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.9% | 6,792 | $179K |
| MCF Advisors LLC | 0.01% | Add +15.9% | 6,782 | $179K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +15.9% | 6,586 | $173K |
| Essential Partners LLC | 0.07% | Reduce -87.7% | 5,681 | $150K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Add +21.9% | 5,025 | $133K |
| Bayforest Capital Ltd | 0.12% | New | 4,860 | $128K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.3% | 4,638 | $122K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.0% | 4,401 | $116K |
| EFG International AG | 0.00% | No change | 4,066 | $107K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.2% | 3,874 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -4.5% | 3,802 | $100K |
| Danske Bank A/S | 0.00% | Add +640.0% | 3,700 | $98K |
| Larson Financial Group LLC | 0.00% | Add +39.2% | 3,621 | $96K |
| UMB Bank, n.a. | 0.00% | Add +9.8% | 3,511 | $93K |
| Proffitt & Goodson Inc. | 0.01% | No change | 3,477 | $92K |
| Evelyn Partners Group Ltd | 0.00% | — | 3,470 | $92K |
| Caldwell Trust Co | 0.01% | No change | 3,470 | $92K |
| TD Private Client Wealth LLC | 0.00% | Add +2.2% | 3,281 | $87K |
| True Wealth Design, LLC | 0.02% | Add +12.5% | 3,175 | $84K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | Add +67.6% | 2,995 | $79K |
| Huntington National Bank | 0.00% | Add +8.8% | 2,944 | $78K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,682 | $71K |
| Silvant Capital Management LLC | 0.00% | No change | 2,649 | $70K |
| First Horizon Corp. | 0.00% | Add +306.3% | 2,462 | $65K |
| American National Bank & Trust | 0.01% | Add +27.4% | 2,288 | $60K |
| Elevated Capital Advisors, LLC | 0.02% | Reduce -14.4% | 2,152 | $57K |
| Institute for Wealth Management, LLC. | 0.00% | New | 2,106 | $56K |
| Truvestments Capital LLC | 0.01% | No change | 2,105 | $56K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -18.8% | 2,090 | $55K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -46.2% | 2,081 | $55K |
| CENTRAL TRUST Co | 0.00% | Add +11.0% | 2,081 | $55K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 2,038 | $54K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -22.2% | 1,945 | $51K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.1% | 1,866 | $49K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.5% | 1,853 | $49K |
| Blue Trust, Inc. | 0.00% | Reduce -0.9% | 1,843 | $49K |
| Clearstead Advisors, LLC | 0.00% | Add +814.6% | 1,811 | $48K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,650 | $44K |
| Quent Capital, LLC | 0.00% | Reduce -1.9% | 1,624 | $43K |
| Private Trust Co. NA | 0.00% | Reduce -44.0% | 1,543 | $41K |
| Continuum Advisory, LLC | 0.00% | New | 1,474 | $39K |
| Crews Bank & Trust | 0.00% | No change | 1,325 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.5% | 1,251 | $33K |
| SJS Investment Consulting Inc. | 0.00% | Add +1.9% | 1,230 | $32K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -1.1% | 1,210 | $32K |
| Zions Bancorporation, National Association | 0.00% | Reduce -11.8% | 1,056 | $28K |
| CNB Bank | 0.01% | Reduce -0.1% | 1,048 | $28K |
| Salem Investment Counselors Inc. | 0.00% | Add +28.5% | 964 | $25K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 950 | $25K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.1% | 895 | $24K |
| CVA Family Office, LLC | 0.00% | Add +74.2% | 869 | $23K |
| Cape Investment Advisory, Inc. | 0.01% | New | 826 | $22K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | New | 818 | $22K |
| HM Payson & Co. | 0.00% | No change | 790 | $21K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 785 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.0% | 783 | $21K |
| Aventura Private Wealth, LLC | 0.01% | New | 750 | $20K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +21.1% | 745 | $20K |
| Clearstead Trust, LLC | 0.00% | No change | 732 | $19K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +4.3% | 719 | $19K |
| Cromwell Holdings LLC | 0.01% | Add +5.0% | 676 | $18K |
| Gables Capital Management Inc. | 0.01% | Reduce -19.6% | 638 | $17K |
| Salomon & Ludwin, LLC | 0.00% | No change | 625 | $17K |
| Activest Wealth Management | 0.00% | Reduce -33.8% | 624 | $16K |
| NFSG Corp | 0.00% | New | 532 | $14K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | Reduce -86.8% | 526 | $14K |
| Dogwood Wealth Management LLC | 0.01% | Add +0.8% | 501 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +14.7% | 493 | $13K |
| Avion Wealth | 0.00% | No change | 500 | $13K |
| Leonteq Securities AG | 0.00% | Reduce -38.5% | 460 | $12K |
| Penserra Capital Management LLC | 0.00% | Add +11.1% | 460 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 448 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | Add +69.0% | 419 | $11K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 380 | $10K |
| Richardson Financial Services Inc. | 0.01% | Add +533.3% | 380 | $10K |
| Manning & Napier Advisors LLC | 0.00% | Add +28.3% | 381 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 399 | $10K |
| WPG Advisers, LLC | 0.01% | Reduce -9.6% | 358 | $9K |
| Grove Bank & Trust | 0.00% | Add +123.4% | 353 | $9K |
| LRI Investments, LLC | 0.00% | Add +12.6% | 340 | $9K |
| SHP Wealth Management | 0.00% | Add +14.9% | 323 | $9K |
| Sachetta, LLC | 0.00% | New | 308 | $8K |
| Covestor Ltd | 0.00% | Reduce -8.3% | 310 | $8K |
| Rialto Wealth Management, LLC | 0.00% | Add +67.5% | 258 | $7K |
| Princeton Global Asset Management LLC | 0.00% | No change | 258 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 247 | $7K |
| Allianz SE | 0.00% | New | 247 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +2.1% | 246 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 244 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 247 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 243 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +10.7% | 238 | $6K |
| WealthCollab, LLC | 0.00% | No change | 235 | $6K |
| Rossby Financial, LCC | 0.00% | Add +4.2% | 225 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 223 | $6K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -97.6% | 220 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +6.2% | 190 | $6K |
| Triumph Capital Management | 0.00% | No change | 203 | $5K |
| Marquette Asset Management, LLC | 0.00% | No change | 187 | $5K |
| United Financial Planning Group LLC | 0.00% | New | 178 | $5K |
| West Paces Advisors Inc. | 0.00% | New | 178 | $5K |
| Torren Management, LLC | 0.00% | Add +7.3% | 176 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 171 | $5K |
| Hilltop National Bank | 0.00% | No change | 162 | $4K |
| Persistent Asset Partners Ltd | 0.00% | New | 153 | $4K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.1% | 158 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 147 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 134 | $4K |
| SIMA Wealth Partners, LLC | 0.00% | No change | 125 | $3K |
| Vima LLC | 0.00% | — | 123 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +36.7% | 123 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 118 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 118 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -60.0% | 118 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 111 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -31.2% | 108 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 108 | $3K |
| Summit Securities Group LLC | 0.00% | Add +41.1% | 103 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -4.8% | 100 | $3K |
| IFG Advisory, LLC | 0.00% | New | 99 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 97 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +52.5% | 93 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 89 | $2K |
| Buck Wealth Strategies, LLC | 0.00% | New | 80 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 80 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 78 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +22.9% | 75 | $2K |
| LifeSteps Financial, Inc. | 0.00% | New | 75 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +109.4% | 67 | $2K |
| Tidemark, LLC | 0.00% | No change | 66 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 66 | $2K |
| Spire Wealth Management | 0.00% | Reduce -76.6% | 61 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +34.1% | 55 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Add +48.6% | 55 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -18.2% | 54 | $1K |
| Caitlin John, LLC | 0.00% | No change | 53 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +40.0% | 49 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -70.5% | 49 | $1K |
| Kilter Group LLC | 0.00% | Reduce -67.1% | 48 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 43 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 42 | $1K |
| Bogart Wealth, LLC | 0.00% | Reduce -33.9% | 41 | $1K |
| SouthState Bank Corp | 0.00% | No change | 39 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 38 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 36 | $951 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 36 | $950 |
| Planning Strategies Inc. | 0.00% | — | 35 | $924 |
| Private Wealth Management Group, LLC | 0.00% | No change | 33 | $871 |
| Quaker Wealth Management, LLC | 0.00% | Add +33.3% | 32 | $845 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 29 | $771 |
| Financial Consulate, Inc. | 0.00% | No change | 29 | $766 |
| JPL Wealth Management, LLC | 0.00% | New | 26 | $687 |
| Downshift Financial, LLC | 0.00% | New | 20 | $528 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 20 | $528 |
| Meramec Financial Planners, LLC | 0.00% | No change | 15 | $452 |
| WestEnd Advisors, LLC | 0.00% | Add +6.7% | 16 | $422 |
| DecisionPoint Financial, LLC | 0.00% | New | 15 | $403 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 15 | $399 |
| Nvwm, LLC | 0.00% | Add +50.0% | 15 | $396 |
| Westfuller Advisors, LLC | 0.00% | Reduce -92.9% | 14 | $369 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -59.4% | 13 | $343 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 13 | $332 |
| AdvisorNet Financial, Inc | 0.00% | New | 12 | $317 |
| Raffa Wealth Management, LLC | 0.00% | Add +175.0% | 11 | $290 |
| Nemes Rush Group LLC | 0.00% | No change | 11 | $290 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $264 |
| Motco | 0.00% | New | 9 | $238 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 7 | $196 |
| Trust Co | 0.00% | No change | 7 | $186 |
| Signature Equity Partners, LLC | 0.00% | No change | 6 | $158 |
| 3 Factor Indexing, LLC | 0.00% | No change | 5 | $132 |
| Maryland Capital Advisors Inc. | 0.00% | — | 5 | $132 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 2 | $53 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $26 |
| Y.D. More Investments Ltd | 0.00% | New | 285 | $25 |
| Navigoe, LLC | 0.00% | New | 31 | $0 |
"% of holder's portfolio" is IVZ's weight in each manager's 13F, not the share of Invesco Ltd. the manager owns.