IVZ · Invesco Ltd. · Shareholders & Ownership

$28.24 -0.55 (-1.93%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.71B

441.50M

Volume · Oct 23 8.22M Avg daily vol (3M) 4.52M

Every disclosed holder of IVZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns IVZ

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	2,926	1,870,011,728	423.56%	Yes
Insiders (Forms 3, 4, 5)	21	9,020,069	2.04%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,437,532,017	-325.60%	Negative
Registered funds (N-PORT, not summed)	187	73,026,101	16.54%	No

Shares outstanding: 441,499,780, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of IVZ

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBTP, PBUS, PCEF, PCY, PGX, PIO, PIZ, PSCC, PSCD, PSCH, PSCI, PSCT, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QQQS, QVML, QVMM, QVMS, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	161,398,846	36.56%	+10,892,509	Jun 30, 2026	Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBTP, PBUS, PCEF, PCY, PGX, PIO, PIZ, PSCC, PSCD, PSCH, PSCI, PSCT, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QQQS, QVML, QVMM, QVMS, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
2	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, EEMO, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCM, PSCT, PSCU, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QQQS, QVML, QVMM, RDIV, RWJ, RWK, RWL, SATO, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter	96,972,188	21.96%	+4,312,834	Jun 30, 2026	Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, EEMO, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCM, PSCT, PSCU, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QQQS, QVML, QVMM, RDIV, RWJ, RWK, RWL, SATO, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter
3	MASSACHUSETTS MUTUAL LIFE INSURANCE CO 13F CIK 225602 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	81,332,319	18.42%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, EEMO, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, KLMT, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCT, PSCU, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QVML, QVMM, QVMS, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter	66,525,182	15.07%	+3,859,951	Jun 30, 2026	Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, EEMO, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, KLMT, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCT, PSCU, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QVML, QVMM, QVMS, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 Classes BKLN, CGW, DWAS, IVZ, KBWB, PBTP, PCY, PGX, PIE, PIO, QQQJ, QQQM, RWL, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	56,042,238	12.69%	-313,151	Jun 30, 2026	Classes BKLN, CGW, DWAS, IVZ, KBWB, PBTP, PCY, PGX, PIE, PIO, QQQJ, QQQM, RWL, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
5.1	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	805,302	0.18%	-34,134	Jun 30, 2026	iShares Trust, not summed
5.2	iShares ESG Aware MSCI USA Small-Cap ETF Fund S000061604 · Registered fund · Aug 31, 2026 iShares Trust, not summed	274,792	0.06%	+49,423	Aug 31, 2026	iShares Trust, not summed
5.3	iShares Russell 1000 ETF Fund S000004347 · Registered fund · Jun 30, 2026 iShares Trust, not summed	248,605	0.06%	-13,774	Jun 30, 2026	iShares Trust, not summed
5.4	iShares U.S. Financials ETF Fund S000004323 · Registered fund · Jul 31, 2026 iShares Trust, not summed	245,591	0.06%	+43,881	Jul 31, 2026	iShares Trust, not summed
5.5	iShares U.S. Financial Services ETF Fund S000004322 · Registered fund · Jul 31, 2026 iShares Trust, not summed	133,531	0.03%	+1,026	Jul 31, 2026	iShares Trust, not summed
6	Municipal Employees' Retirement System of Michigan 13F CIK 1588873 · Unknown · Jun 30, 2026 Classes QVML, QVMM, QVMS, carried, not yet filed for the newest quarter	49,513,703	11.21%	-3,615,297	Jun 30, 2026	Classes QVML, QVMM, QVMS, carried, not yet filed for the newest quarter
7	National Pension Service 13F CIK 1608046 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	47,382,366	10.73%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Varma Mutual Pension Insurance Co 13F CIK 1698484 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	44,931,497	10.18%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCE, PSCH, PSCI, PSCT, PVI, PWZ, PZT, QOWZ, QQMG, QQQJ, QQQM, QVML, RDIV, RWJ, RWK, RWL, SATO, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	39,623,429	8.97%	-5,342,293	Jun 30, 2026	Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCE, PSCH, PSCI, PSCT, PVI, PWZ, PZT, QOWZ, QQMG, QQQJ, QQQM, QVML, RDIV, RWJ, RWK, RWL, SATO, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 Classes BKLN, EELV, IVZ, PBUS, PCY, PGX, QQQM, RWL, SPHD, SPMO, VRP, carried, not yet filed for the newest quarter	37,389,038	8.47%	-10,395,627	Jun 30, 2026	Classes BKLN, EELV, IVZ, PBUS, PCY, PGX, QQQM, RWL, SPHD, SPMO, VRP, carried, not yet filed for the newest quarter
10.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	6,788,687	1.54%	-254,808	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	549,650	0.12%	+54,621	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
10.3	Invesco S&P 500 Pure Value ETF Fund S000060792 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	487,800	0.11%	-70,036	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
10.4	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	347,681	0.08%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10.5	Invesco S&P 500 High Beta ETF Fund S000030963 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	332,268	0.08%	+97,934	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
11	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 Classes BKLN, CGW, CQQQ, DWAS, EELV, EEMO, IDHQ, IDMO, IVZ, KBWB, KBWD, PBD, PBUS, PCEF, PCY, PGX, PIE, PIZ, PSCH, PSCI, PWZ, PZT, QOWZ, QQMG, QQQJ, QQQM, QVMM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	36,463,491	8.26%	+11,411,745	Jun 30, 2026	Classes BKLN, CGW, CQQQ, DWAS, EELV, EEMO, IDHQ, IDMO, IVZ, KBWB, KBWD, PBD, PBUS, PCEF, PCY, PGX, PIE, PIZ, PSCH, PSCI, PWZ, PZT, QOWZ, QQMG, QQQJ, QQQM, QVMM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
12	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, EEMO, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCM, PSCT, PSCU, PVI, PWZ, PZT, QQQJ, QQQM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter	34,098,522	7.72%	-2,732,124	Jun 30, 2026	Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, EEMO, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCM, PSCT, PSCU, PVI, PWZ, PZT, QQQJ, QQQM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 Classes BKLN, CQQQ, DWAS, EELV, IDMO, IVZ, KBWB, KBWP, PBD, PBTP, PBUS, PCY, PGX, PSCD, PSCE, PSCT, QOWZ, QQMG, QQQM, RWJ, RWK, RWL, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	28,464,272	6.45%	+3,833,165	Jun 30, 2026	Classes BKLN, CQQQ, DWAS, EELV, IDMO, IVZ, KBWB, KBWP, PBD, PBTP, PBUS, PCY, PGX, PSCD, PSCE, PSCT, QOWZ, QQMG, QQQM, RWJ, RWK, RWL, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
14	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,104,027	6.37%	+138,964	Jun 30, 2026	carried, not yet filed for the newest quarter
15	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 Classes BKLN, CGW, CQQQ, DWAS, EELV, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCT, PVI, PWZ, QQMG, QQQJ, QQQM, QVMM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	23,827,315	5.40%	+880,566	Jun 30, 2026	Classes BKLN, CGW, CQQQ, DWAS, EELV, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCT, PVI, PWZ, QQMG, QQQJ, QQQM, QVMM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,716,982	4.92%	+355,863	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,551,707	0.58%	-5,652	Jul 31, 2026	Dimensional ETF Trust, not summed
16.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,104,514	0.48%	-28,056	Jul 31, 2026	Dimensional ETF Trust, not summed
16.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,224,004	0.28%	+100,931	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	911,589	0.21%	+29,511	Jul 31, 2026	Dimensional ETF Trust, not summed
16.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	350,182	0.08%	+81	Jul 31, 2026	Dimensional ETF Trust, not summed
17	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 Classes BKLN, CGW, CQQQ, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIZ, PSCC, PSCF, PSCH, PSCI, PSCT, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QQQS, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	21,175,077	4.80%	+1,018,593	Jun 30, 2026	Classes BKLN, CGW, CQQQ, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIZ, PSCC, PSCF, PSCH, PSCI, PSCT, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QQQS, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
18	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 Classes BKLN, CGW, EELV, IPKW, IVZ, KBWB, KBWP, PBD, PCEF, PCY, PGX, PIO, PSCH, PSCT, PWZ, PZT, QQQJ, QQQM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	21,144,511	4.79%	+371,235	Jun 30, 2026	Classes BKLN, CGW, EELV, IPKW, IVZ, KBWB, KBWP, PBD, PCEF, PCY, PGX, PIO, PSCH, PSCT, PWZ, PZT, QQQJ, QQQM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
19	Ocean Park Asset Management, LLC 13F CIK 1538052 · Registered investment adviser · Sep 30, 2026 Classes BKLN, PSCT	18,987,936	4.30%	+13,786,927	Sep 30, 2026	Classes BKLN, PSCT
20	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,458,992	4.18%	-803,831	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Wealthfront Advisers LLC 13F CIK 1763921 · Registered investment adviser · Jun 30, 2026 Classes BKLN, IVZ, PCY, PWZ, PZT, QQQJ, QQQM, SPHD, TAN, carried, not yet filed for the newest quarter	18,292,478	4.14%	+103,576	Jun 30, 2026	Classes BKLN, IVZ, PCY, PWZ, PZT, QQQJ, QQQM, SPHD, TAN, carried, not yet filed for the newest quarter
22	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 Classes BKLN, IVZ, QQQM, carried, not yet filed for the newest quarter	16,932,265	3.84%	-4,955,775	Jun 30, 2026	Classes BKLN, IVZ, QQQM, carried, not yet filed for the newest quarter
22.1	MILLENNIUM MANAGEMENT LLC 13G CIK 1273087 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	17,117,800	3.88%	-4,730,686	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
23	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	16,793,008	3.80%	+87,930	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 Classes BKLN, IDMO, IVZ, carried, not yet filed for the newest quarter	16,017,624	3.63%	+630,516	Jun 30, 2026	Classes BKLN, IDMO, IVZ, carried, not yet filed for the newest quarter
25	PNC FINANCIAL SERVICES GROUP, INC. 13F CIK 713676 · Bank · Jun 30, 2026 Classes BKLN, CGW, CQQQ, DWAS, EELV, IDHQ, IDMO, IVZ, KBWB, KBWD, PBD, PCEF, PCY, PGX, PIO, PSCC, PSCH, PSCI, QQQJ, QQQM, RWJ, RWL, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	14,752,126	3.34%	+644,459	Jun 30, 2026	Classes BKLN, CGW, CQQQ, DWAS, EELV, IDHQ, IDMO, IVZ, KBWB, KBWD, PBD, PCEF, PCY, PGX, PIO, PSCC, PSCH, PSCI, QQQJ, QQQM, RWJ, RWL, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
26	Treasurer of the State of North Carolina 13F CIK 1761054 · Unknown · Jun 30, 2026 Classes IVZ, VRP, carried, not yet filed for the newest quarter	14,532,134	3.29%	+14,376,335	Jun 30, 2026	Classes IVZ, VRP, carried, not yet filed for the newest quarter
27	STATE OF WISCONSIN INVESTMENT BOARD 13F CIK 854157 · Pension or benefit plan · Jun 30, 2026 Classes BKLN, IVZ, carried, not yet filed for the newest quarter	14,378,725	3.26%	+9,692,860	Jun 30, 2026	Classes BKLN, IVZ, carried, not yet filed for the newest quarter
28	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, GRPZ, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCE, PSCH, PSCI, PSCT, PWZ, PZT, QQMG, QQQJ, QQQM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter	13,969,044	3.16%	+673,486	Jun 30, 2026	Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, GRPZ, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCE, PSCH, PSCI, PSCT, PWZ, PZT, QQMG, QQQJ, QQQM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter
29	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	13,372,609	3.03%	+17,461	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 Classes BKLN, CGW, CQQQ, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCE, PSCH, PSCI, PSCT, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QVML, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter	13,297,415	3.01%	+1,503,678	Jun 30, 2026	Classes BKLN, CGW, CQQQ, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCE, PSCH, PSCI, PSCT, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QVML, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter
31	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 Classes DWAS, EELV, IDMO, IVZ, KBWB, PIZ, QQQM, RWJ, RWK, RWL, SOXQ, SPHD, SPMO, VRP, XMLV, carried, not yet filed for the newest quarter	13,041,054	2.95%	+161,031	Jun 30, 2026	Classes DWAS, EELV, IDMO, IVZ, KBWB, PIZ, QQQM, RWJ, RWK, RWL, SOXQ, SPHD, SPMO, VRP, XMLV, carried, not yet filed for the newest quarter
32	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F CIK 1141802 · Unknown · Jun 30, 2026 Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWP, PBD, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCE, PSCH, PSCT, PSCU, PWZ, QQQJ, QQQM, QVML, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter	12,713,263	2.88%	+1,015,452	Jun 30, 2026	Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWP, PBD, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCE, PSCH, PSCT, PSCU, PWZ, QQQJ, QQQM, QVML, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, carried, not yet filed for the newest quarter
33	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,503,038	2.83%	-338,156	Jun 30, 2026	carried, not yet filed for the newest quarter
34	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, EEMO, GRPZ, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, KLMT, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCT, PSCU, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QQQS, QVML, QVMM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter	11,998,897	2.72%	+1,686,677	Jun 30, 2026	Classes BKLN, CGW, CQQQ, CUT, DWAS, EELV, EEMO, GRPZ, IBBQ, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, KLMT, PBD, PBTP, PBUS, PCEF, PCY, PGX, PIE, PIO, PIZ, PSCC, PSCD, PSCE, PSCF, PSCH, PSCI, PSCT, PSCU, PVI, PWZ, PZT, QQMG, QQQJ, QQQM, QQQS, QVML, QVMM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, TAN, VRP, XMLV, XSHD, carried, not yet filed for the newest quarter
35	Bramshill Investments, LLC 13F CIK 1619899 · Unknown · Jun 30, 2026 Classes CQQQ, PGX, carried, not yet filed for the newest quarter	11,509,764	2.61%	+1,231,560	Jun 30, 2026	Classes CQQQ, PGX, carried, not yet filed for the newest quarter
36	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,488,622	2.60%	+205,835	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 Classes IVZ, PBUS, carried, not yet filed for the newest quarter	10,956,092	2.48%	+1,071,195	Jun 30, 2026	Classes IVZ, PBUS, carried, not yet filed for the newest quarter
38	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,616,670	2.40%	-1,501,048	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	329,998	0.07%	+111,221	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
38.2	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	67,659	0.02%	+20,225	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
38.3	T. Rowe Price Financials ETF Fund S000092021 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	3,589	0.00%	-485	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 Classes BKLN, EELV, IDMO, IVZ, KBWB, PBUS, PCY, PZT, QQQM, RWL, SPMO, VRP, carried, not yet filed for the newest quarter	10,179,949	2.31%	-1,272,728	Jun 30, 2026	Classes BKLN, EELV, IDMO, IVZ, KBWB, PBUS, PCY, PZT, QQQM, RWL, SPMO, VRP, carried, not yet filed for the newest quarter
40	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 Classes BKLN, CQQQ, IVZ, QQQM, SPMO, TAN, carried, not yet filed for the newest quarter	9,746,002	2.21%	+3,598,325	Jun 30, 2026	Classes BKLN, CQQQ, IVZ, QQQM, SPMO, TAN, carried, not yet filed for the newest quarter
41	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,652,150	2.19%	-67,248	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	BNP PARIBAS 13F CIK 872786 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,433,095	2.14%	+9,312,438	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Investment Management Corp of Ontario 13F CIK 1811568 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,154,385	2.07%	-1,311,592	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 Classes BKLN, CGW, CUT, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBUS, PCY, PGX, PIE, PIO, PIZ, PSCD, PSCE, PSCF, PSCH, PSCI, PSCT, PWZ, PZT, QQQJ, QQQM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, VRP, XMLV, carried, not yet filed for the newest quarter	9,030,550	2.05%	+1,737,047	Jun 30, 2026	Classes BKLN, CGW, CUT, DWAS, EELV, IDHQ, IDMO, IPKW, IVZ, KBWB, KBWD, KBWP, PBD, PBUS, PCY, PGX, PIE, PIO, PIZ, PSCD, PSCE, PSCF, PSCH, PSCI, PSCT, PWZ, PZT, QQQJ, QQQM, RDIV, RWJ, RWK, RWL, SOXQ, SPHB, SPHD, SPMO, VRP, XMLV, carried, not yet filed for the newest quarter
45	CI INVESTMENTS INC. 13F CIK 1163648 · Non-US institution · Jun 30, 2026 Classes BKLN, IVZ, PIO, QQQJ, QQQM, carried, not yet filed for the newest quarter	8,809,775	2.00%	+8,739,318	Jun 30, 2026	Classes BKLN, IVZ, PIO, QQQJ, QQQM, carried, not yet filed for the newest quarter
46	Ensign Peak Advisors, Inc 13F CIK 1454984 · Unknown · Jun 30, 2026 Classes BKLN, IVZ, KBWB, PBUS, QQQM, carried, not yet filed for the newest quarter	7,740,313	1.75%	-3,638,198	Jun 30, 2026	Classes BKLN, IVZ, KBWB, PBUS, QQQM, carried, not yet filed for the newest quarter
47	Clal Insurance Enterprises Holdings Ltd 13F CIK 1376192 · Unknown · Jun 30, 2026 Classes KBWB, QQQM, SPHD, TAN, carried, not yet filed for the newest quarter	7,669,463	1.74%	+2,882,000	Jun 30, 2026	Classes KBWB, QQQM, SPHD, TAN, carried, not yet filed for the newest quarter
48	State of Tennessee, Department of Treasury 13F CIK 1587973 · Unknown · Jun 30, 2026 Classes BKLN, IVZ, carried, not yet filed for the newest quarter	7,533,325	1.71%	+6,007,553	Jun 30, 2026	Classes BKLN, IVZ, carried, not yet filed for the newest quarter
49	SUMITOMO LIFE INSURANCE CO 13F CIK 937760 · Unknown · Jun 30, 2026 Classes BKLN, RDIV, carried, not yet filed for the newest quarter	7,489,034	1.70%	+5,615,953	Jun 30, 2026	Classes BKLN, RDIV, carried, not yet filed for the newest quarter
50	Centiva Capital, LP 13F CIK 1692507 · Registered investment adviser · Jun 30, 2026 Classes BKLN, IVZ, PGX, carried, not yet filed for the newest quarter	7,170,268	1.62%	+7,087,243	Jun 30, 2026	Classes BKLN, IVZ, PGX, carried, not yet filed for the newest quarter

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Key facts CIK 914208 CUSIP G491BT108 13F (30d) 143 filings 133 filers Visit website Investor relations