SEC 13F Intelligence

INVESCO EXCH TRD SLF IDX FD

CUSIP 46138J643

Invesco Exch Trd Slf Idx Fd has 385 institutional holders in Filings Flow’s 13F database, together reporting 127.84M shares worth $2.6B as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Lpl Financial LLC.

Institutional Holders
385
Q1 2026
Reported Value
$2.6B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 7Q4 ’18Q1 ’19: 12Q2 ’19: 16Q2 ’19Q3 ’19: 19Q2 ’21: 52Q2 ’21Q4 ’21: 64Q4 ’22: 98Q4 ’22Q4 ’25: 376Q1 ’26: 385Q1 ’26Q2 ’26: 47filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $1MQ2 ’19: $11MQ2 ’19Q3 ’19: $11MQ2 ’21: $205MQ2 ’21Q4 ’21: $146MQ4 ’22: $225MQ4 ’22Q4 ’25: $2.4BQ1 ’26: $2.6BQ1 ’26Q2 ’26: $313Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sterling Financial Group, Inc.$316M AUM6.37%$20M977.0KQ3 2025OLDER
GPM Growth Investors, Inc.$238M AUM5.70%$14M663.9KQ1 2026OLDER
TLWM$615M AUM5.46%$34M1.65MQ2 2026
Ledgewood Wealth Advisors, LLC$188M AUM4.87%$9M450.0KQ2 2026
TruWealth Advisors, LLC$2.1B AUM4.46%$93M4.54MQ1 2026OLDER
Farnam Financial LLC$122M AUM4.37%$5M259.9KQ1 2026OLDER
Goepper Burkhardt LLC$299M AUM4.23%$13M620.6KQ1 2026OLDER
MANCHESTER FINANCIAL INC$521M AUM4.03%$21M1.03MQ1 2026OLDER
Sound Stewardship, LLC$218M AUM3.96%$9M422.9KQ1 2026OLDER
Wilkins Miller Wealth Management, LLC$165M AUM3.79%$6M306.7KQ1 2026OLDER
NorthAvenue LLC$126M AUM3.64%$5M224.4KQ1 2026OLDER
Meriwether Wealth & Planning, LLC$202M AUM3.49%$7M346.0KQ2 2026
Fusion Family Wealth, LLC$1.3B AUM3.43%$46M2.25MQ1 2026OLDER
Coastline Complete Wealth LLC$161M AUM3.21%$5M253.2KQ1 2026OLDER
Red Spruce Capital, LLC$287M AUM3.13%$9M441.2KQ2 2026
Infinity Wealth Counsel, LLC$124M AUM3.07%$4M186.7KQ2 2026
CENTRAL VALLEY ADVISORS, LLC$366M AUM3.02%$11M541.7KQ1 2026OLDER
SNS Financial Group, LLC$1.2B AUM2.99%$35M1.70MQ1 2026OLDER
First International Bank of Israel Ltd.$340M AUM2.99%$10M498.0KQ1 2026OLDER
Straight Path Wealth Management$374M AUM2.94%$11M539.2KQ1 2026OLDER
Cornerstone Planning, LLC$443M AUM2.88%$13M622.6KQ1 2026OLDER
Ark Wealth Advisors LLC$101M AUM2.86%$3M141.2KQ1 2026OLDER
Horizons Wealth Management$152M AUM2.71%$4M202.1KQ1 2026OLDER
Hills Bank & Trust Co$2.1B AUM2.45%$51M2.48MQ1 2026OLDER
KIRR MARBACH & CO LLC /IN/$549M AUM2.40%$13M644.9KQ1 2026OLDER
VISTA INVESTMENT MANAGEMENT$301M AUM2.36%$7M347.7KQ1 2026OLDER
Carmel Capital Partners, LLC$277M AUM2.34%$6M317.9KQ1 2026OLDER
HOWARD WEALTH MANAGEMENT, LLC$238M AUM2.31%$5M269.1KQ1 2026OLDER
Milestones Private Investment Advisors LLC$114M AUM2.28%$3M126.6KQ1 2026OLDER
Legacy Financial Group LLC$795M AUM2.24%$18M873.0KQ1 2026OLDER
Carroll Advisory Group, LLC$258M AUM2.19%$6M276.2KQ1 2026OLDER
AMJ Financial Wealth Management$424M AUM2.16%$9M449.4KQ1 2026OLDER
Financially in Tune, LLC$116M AUM2.09%$2M118.8KQ1 2026OLDER
Opulen Financial Group LLC$142M AUM2.08%$3M144.6KQ1 2026OLDER
Pacific Wealth Strategies Group, Inc.$174M AUM2.02%$4M172.5KQ2 2026
Clark Asset Management, LLC$1.3B AUM2.01%$26M1.26MQ2 2026
MONECO ADVISORS, LLC$1.3B AUM1.98%$26M1.25MQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM1.96%$24M1.15MQ1 2026OLDER
Ironwood Financial, llc$573M AUM1.83%$10M512.7KQ1 2026OLDER
Wagner Wealth Management, Corp$111M AUM1.69%$2M92.0KQ1 2026OLDER
Livet Wealth, LLC$157M AUM1.64%$3M126.0KQ1 2026OLDER
Paradiem, LLC$454M AUM1.58%$7M350.6KQ1 2026OLDER
Decker Wealth Management LLC$456M AUM1.57%$7M347.8KQ1 2026OLDER
Genesis Wealth Advisors, LLC$150M AUM1.52%$2M111.5KQ1 2026OLDER
SEMITAM BONAM LLC$122M AUM1.51%$2M90.3KQ1 2026OLDER
OLD SECOND NATIONAL BANK OF AURORA$484M AUM1.44%$7M340.2KQ1 2026OLDER
BCS Wealth Management$490M AUM1.39%$7M333.4KQ1 2026OLDER
Parisi Gray Wealth Management$487M AUM1.36%$7M325.9KQ2 2026
Rothschild Wealth LLC$1.1B AUM1.33%$15M718.9KQ1 2026OLDER
MORTON COMMUNITY BANK$460M AUM1.26%$6M283.0KQ1 2026OLDER
River Street Advisors LLC$296M AUM1.20%$4M174.1KQ1 2026OLDER
ArborFi Advisors, LLC$122M AUM1.19%$1M71.1KQ1 2026OLDER
Redwood Financial Network Corp$153M AUM1.17%$2M87.3KQ1 2026OLDER
CVFG LLC$804M AUM1.15%$9M453.3KQ1 2026OLDER
SHUFRO ROSE & CO LLC$1.5B AUM1.14%$17M821.6KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM1.10%$16M769.8KQ1 2026OLDER
SFE Investment Counsel$635M AUM1.10%$7M340.8KQ1 2026OLDER
Leisure Capital Management$286M AUM1.08%$3M151.0KQ1 2026OLDER
Opus Financial Solutions LLC$106M AUM1.06%$1M55.2KQ1 2026OLDER
Old Port Advisors$434M AUM1.02%$4M218.0KQ1 2026OLDER
Financial Solutions Advisory Group, Inc.$723M AUM1.01%$7M358.4KQ2 2026
S.E.E.D. Planning Group LLC$344M AUM1.01%$3M169.8KQ1 2026OLDER
Gilbert Capital Group, Inc.$129M AUM1.00%$1M63.6KQ1 2026OLDER
Camelot Portfolios, LLC$143M AUM0.96%$2M75.9KQ4 2025OLDER
Oder Investment Management, LLC$130M AUM0.90%$1M57.3KQ1 2026OLDER
Wingate Wealth Advisors, Inc.$187M AUM0.89%$2M81.4KQ1 2026OLDER
Marietta Wealth Management, LLC$841M AUM0.88%$7M364.1KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.87%$3M148.5KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.84%$17M820.3KQ1 2026OLDER
HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM0.83%$10M467.3KQ1 2026OLDER
Financial Life Planners$130M AUM0.82%$1M52.4KQ1 2026OLDER
EVEXIA WEALTH LLC$364M AUM0.81%$3M143.4KQ1 2026OLDER
VIRTUE ASSET MANAGEMENT LLC$126M AUM0.80%$1M49.0KQ1 2026OLDER
Tenon Financial LLC$255M AUM0.78%$2M97.2KQ1 2026OLDER
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM0.77%$6M287.2KQ1 2026OLDER
First City Capital Management, Inc.$189M AUM0.75%$1M69.3KQ1 2026OLDER
TFR Capital, LLC.$326M AUM0.74%$2M118.3KQ1 2026OLDER
Gambit Capital Management, LLC$145M AUM0.72%$1M51.5KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.70%$7M360.1KQ1 2026OLDER
Colonial Trust Co / SC$735M AUM0.68%$5M243.2KQ1 2026OLDER
Addison Advisors LLC$452M AUM0.66%$3M145.2KQ1 2026OLDER
Souders Financial Advisors$876M AUM0.65%$6M278.0KQ1 2026OLDER
AA Financial Advisors, LLC$710M AUM0.64%$5M222.3KQ1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.63%$8M396.4KQ1 2026OLDER
CONTINUUM WEALTH ADVISORS, LLC$241M AUM0.62%$1M73.3KQ1 2026OLDER
JM2 Capital Inc.$121M AUM0.62%$743,51836.4KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.61%$66M3.26MQ1 2026OLDER
WHITENER CAPITAL MANAGEMENT, INC.$438M AUM0.60%$3M129.9KQ1 2026OLDER
Tempo Wealth, LLC$573M AUM0.60%$3M168.6KQ1 2026OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.58%$3M137.2KQ1 2026OLDER
American Institute for Advanced Investment Management, LLP$154M AUM0.58%$892,00143.7KQ1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.54%$5M265.8KQ1 2026OLDER
Matthew Goff Investment Advisor, LLC$593M AUM0.54%$3M156.2KQ2 2026
ProVise Management Group, LLC$1.4B AUM0.53%$7M361.4KQ1 2026OLDER
Lantz Financial LLC$546M AUM0.52%$3M139.8KQ2 2026
HANOVER ADVISORS INC$246M AUM0.52%$1M62.4KQ1 2026OLDER
FCA CORP /TX$354M AUM0.51%$2M88.8KQ1 2026OLDER
Coordinated Financial Services, Inc.$174M AUM0.51%$886,73543.4KQ1 2026OLDER
DAVIS R M INC$5.6B AUM0.47%$26M1.30MQ1 2026OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.47%$11M539.7KQ1 2026OLDER
Newport Capital Group, LLC$164M AUM0.43%$712,02634.9KQ1 2026OLDER
4Thought Financial Group Inc.$202M AUM0.43%$868,14142.5KQ1 2026OLDER
EVERPAR ADVISORS LLC$352M AUM0.43%$2M73.9KQ2 2026
NewCorp Financial Services, Inc.$115M AUM0.42%$487,67023.9KQ1 2026OLDER
Redmond Asset Management, LLC$366M AUM0.42%$2M75.6KQ1 2026OLDER
Towne Trust Company, N.A$311M AUM0.42%$1M63.5KQ1 2026OLDER
CRA Financial Services, LLC$770M AUM0.42%$3M156.9KQ1 2026OLDER
Oliver Luxxe Assets LLC$680M AUM0.41%$3M138.6KQ2 2026
G2 CAPITAL MANAGEMENT, LLC / OH$411M AUM0.40%$2M81.4KQ1 2026OLDER
BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM0.40%$2M74.3KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.40%$686,47833.6KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.39%$9M434.6KQ1 2026OLDER
Key FInancial Inc$562M AUM0.38%$2M105.3KQ1 2026OLDER
True Vision MN LLC$194M AUM0.37%$726,24235.6KQ1 2026OLDER
Western Financial Corp/CA$255M AUM0.37%$938,97446.0KQ1 2026OLDER
Ellevest, Inc.$719M AUM0.36%$3M125.9KQ1 2026OLDER
KINTRA WEALTH, LLC$1.4B AUM0.35%$5M239.5KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.34%$1M72.3KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.33%$29M1.42MQ1 2026OLDER
Motley Fool Wealth Management, LLC$884M AUM0.33%$5M234.4KQ3 2025OLDER
Richmond Investment Services, LLC$619M AUM0.32%$2M96.2KQ1 2026OLDER
Vantage Point Financial LLC$285M AUM0.31%$878,05543.0KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.31%$101M4.92MQ1 2026OLDER
Apeiron RIA LLC$431M AUM0.30%$1M63.6KQ1 2026OLDER
Ballew Advisors, Inc$194M AUM0.29%$555,15127.2KQ2 2026
Pinnacle Financial Group, LLC / IL$365M AUM0.28%$1M50.3KQ1 2026OLDER
Meridian Financial Partners LLC$263M AUM0.28%$738,40936.1KQ1 2026OLDER
Axis Wealth Partners, LLC$188M AUM0.27%$516,47725.3KQ1 2026OLDER
NOTTINGHAM ADVISORS, INC.$777M AUM0.27%$2M93.7KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.27%$47M2.31MQ1 2026OLDER
Sensible Money, LLC$329M AUM0.26%$862,24542.2KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.26%$5M226.4KQ1 2026OLDER
Strathmore Capital Advisors, Inc.$354M AUM0.26%$910,21144.5KQ1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.24%$2M121.2KQ1 2026OLDER
NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM0.24%$3M148.0KQ1 2026OLDER
Legacy Wealth Management, LLC / MS$390M AUM0.24%$932,62345.8KQ2 2026
Cordatus Wealth Management LLC$420M AUM0.24%$998,69748.9KQ1 2026OLDER
ASL Financial, LLC$125M AUM0.24%$294,15214.4KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.23%$12M579.3KQ1 2026OLDER
MEMBERS WEALTH LLC$182M AUM0.22%$409,23020.1KQ2 2026
AlphaStar Capital Management, LLC$1.4B AUM0.22%$3M147.8KQ1 2026OLDER
Wealth Quarterback LLC$254M AUM0.22%$561,27627.5KQ1 2026OLDER
Astoria Portfolio Advisors LLC.$470M AUM0.22%$1M50.6KQ1 2026OLDER
Hobbs Group Advisors, LLC$334M AUM0.22%$728,00535.6KQ1 2026OLDER
YANKCOM Partnership$243M AUM0.21%$514,08325.2KQ1 2026OLDER
Brown Financial Advisory$202M AUM0.21%$423,45120.7KQ1 2026OLDER
FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM0.21%$1M70.7KQ1 2026OLDER
Tassel Capital Management, Inc.$184M AUM0.20%$375,47118.4KQ1 2026OLDER
Net Worth Advisory Group$482M AUM0.20%$967,49347.4KQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.20%$8M401.0KQ1 2026OLDER
Adalta Capital Management LLC$209M AUM0.20%$438,57421.3KQ4 2025OLDER
Trilogy Capital Inc.$2.6B AUM0.19%$5M242.6KQ2 2026
Heritage Trust Co$997M AUM0.19%$2M92.9KQ1 2026OLDER
SAWGRASS ASSET MANAGEMENT LLC$664M AUM0.19%$1M60.8KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.18%$4M212.9KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.18%$2M73.9KQ1 2026OLDER
KICKSTAND VENTURES, LLC.$475M AUM0.18%$847,37141.5KQ1 2026OLDER
OBSIDIAN CIO, LLC$111M AUM0.18%$198,4019.7KQ1 2026OLDER
River Wealth Advisors LLC$871M AUM0.17%$1M71.4KQ1 2026OLDER
Comprehensive Financial Consultants Institutional, Inc.$337M AUM0.17%$557,75227.3KQ1 2026OLDER
XY Planning Network, Inc.$626M AUM0.16%$1M49.2KQ1 2026OLDER
Coastal Bridge Advisors, LLC$1.4B AUM0.16%$2M110.6KQ1 2026OLDER
RPg Family Wealth Advisory, LLC$479M AUM0.16%$758,71437.1KQ1 2026OLDER
Claris Financial LLC$183M AUM0.15%$281,70413.8KQ1 2026OLDER
Sun Financial Inc$200M AUM0.15%$303,60214.9KQ1 2026OLDER
Independence Bank of Kentucky$789M AUM0.15%$1M56.2KQ1 2026OLDER
Strategic Family Wealth Counselors, L.L.C.$381M AUM0.14%$543,58326.6KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.14%$11M549.8KQ1 2026OLDER
Advisors Capital Management, LLC$8.6B AUM0.14%$12M568.2KQ4 2025OLDER
Carnegie Investment Counsel$5.1B AUM0.14%$7M343.3KQ1 2026OLDER
Davis Capital Management$169M AUM0.14%$230,67511.3KQ2 2026
BEACON FINANCIAL GROUP$1.0B AUM0.13%$1M64.8KQ1 2026OLDER
Excelsior Advisor Network LLC$263M AUM0.13%$342,39616.8KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.13%$6M312.1KQ1 2026OLDER
Yoder Wealth Management, Inc.$219M AUM0.13%$274,68913.4KQ1 2026OLDER
Insight Wealth Partners, LLC$713M AUM0.12%$883,58143.3KQ1 2026OLDER
Cypress Wealth Services, LLC$708M AUM0.12%$851,39341.7KQ1 2026OLDER
VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM0.12%$558,12827.3KQ1 2026OLDER
Castleview Partners, LLC$195M AUM0.12%$232,08711.4KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.12%$11M526.1KQ1 2026OLDER
Foundry Financial Group, Inc.$202M AUM0.11%$227,79811.2KQ1 2026OLDER
LANDAAS & CO /WI /ADV$456M AUM0.11%$505,73524.8KQ1 2026OLDER
Cynosure Group, LLC$800M AUM0.11%$853,55941.8KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.11%$19M930.7KQ1 2026OLDER
Argentarii, LLC$286M AUM0.10%$320,49515.6KQ4 2025OLDER
Darden Wealth Group Inc$196M AUM0.10%$204,23010.0KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.10%$8M391.2KQ1 2026OLDER
Roundview Capital LLC$1.6B AUM0.10%$2M79.6KQ1 2026OLDER
Nalls Sherbakoff Group, LLC$148M AUM0.10%$149,4077.3KQ1 2026OLDER
Altus Wealth Group LLC$244M AUM0.10%$245,23512.0KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.10%$3M132.3KQ1 2026OLDER
Goodman Financial Corp$582M AUM0.10%$577,50128.3KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.09%$4M200.3KQ1 2026OLDER
Wealth Advisors of Iowa, LLC$323M AUM0.09%$300,01414.7KQ1 2026OLDER
Legacy Wealth Partners, LLC$399M AUM0.09%$341,75816.7KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.08%$693,32133.9KQ1 2026OLDER
RETIREMENT GUYS FORMULA LLC$217M AUM0.08%$240,60711.7KQ3 2025OLDER
&PARTNERS$20.2B AUM0.08%$17M826.5KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.08%$3M140.1KQ2 2026
Avior Wealth Management, LLC$3.8B AUM0.08%$3M148.8KQ2 2026
VestGen Advisors, LLC$3.8B AUM0.08%$3M145.3KQ1 2026OLDER
Cambridge Financial Group, LLC$295M AUM0.08%$229,14711.2KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.07%$1M55.8KQ1 2026OLDER
Segment Wealth Management, LLC$1.7B AUM0.07%$1M59.6KQ1 2026OLDER
Well Done, LLC$681M AUM0.07%$486,08823.8KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.07%$13M633.8KQ1 2026OLDER
Gryphon Financial Partners LLC$976M AUM0.07%$680,88333.3KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.07%$3M138.3KQ4 2025OLDER
Koss-Olinger Consulting, LLC$1.2B AUM0.07%$811,46739.7KQ1 2026OLDER
MORRIS FINANCIAL CONCEPTS, INC.$295M AUM0.07%$198,2669.7KQ1 2026OLDER
Northeast Financial Group, Inc.$404M AUM0.07%$268,97013.2KQ1 2026OLDER
Bill Few Associates, Inc.$470M AUM0.07%$312,37915.3KQ2 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.07%$2M115.1KQ2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.06%$23M1.13MQ1 2026OLDER
SMI Advisory Services, LLC$617M AUM0.06%$386,49019.0KQ2 2026
Provenance Wealth Advisors, LLC$945M AUM0.06%$587,40428.8KQ1 2026OLDER
Somerset Trust Co$354M AUM0.06%$218,86310.7KQ2 2026
Prospera Financial Services Inc$6.2B AUM0.06%$4M180.7KQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.06%$3M167.7KQ1 2026OLDER
Allen Capital Group, LLC$1.1B AUM0.06%$647,36831.7KQ1 2026OLDER
BALLAST ADVISORS LLC$344M AUM0.06%$203,8499.9KQ3 2025OLDER
BridgePort Financial Solutions, LLC$353M AUM0.06%$207,34610.1KQ3 2025OLDER
ETF Portfolio Partners, Inc.$381M AUM0.05%$202,4749.9KQ1 2026OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.05%$307,87715.1KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.05%$202,7399.9KQ1 2026OLDER
ORG Partners LLC$568M AUM0.05%$277,90213.5KQ4 2025OLDER
Crews Bank & Trust$766M AUM0.05%$367,89418.1KQ2 2026
RIA Advisory Group LLC$421M AUM0.05%$200,7799.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.05%$13M635.4KQ2 2026
Keel Point, LLC$1.5B AUM0.05%$708,57634.7KQ2 2026
Atria Investments, Inc$8.9B AUM0.05%$4M203.8KQ1 2026OLDER
OARSMAN CAPITAL, INC.$806M AUM0.05%$364,79617.9KQ1 2026OLDER
BankPlus Trust Department$374M AUM0.04%$166,4688.2KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.04%$3M166.4KQ1 2026OLDER
Integris Wealth Management, LLC$495M AUM0.04%$209,49010.3KQ2 2026
Berkshire Money Management, Inc.$976M AUM0.04%$411,70820.2KQ1 2026OLDER
LaSalle St. Investment Advisors, LLC$710M AUM0.04%$297,92514.6KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.04%$422,98520.8KQ2 2026
LPL Financial LLC$376.6B AUM0.04%$156M7.65MQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.04%$891,66943.7KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.04%$761,38337.3KQ1 2026OLDER
Summit Wealth Partners, LLC$632M AUM0.04%$251,84612.3KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.04%$175,2098.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.04%$127M6.21MQ1 2026OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.04%$947,81146.4KQ2 2026
Leo Wealth, LLC$1.4B AUM0.04%$520,02325.5KQ1 2026OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.04%$2M89.8KQ1 2026OLDER
Sarver Vrooman Wealth Advisors$168M AUM0.04%$63,0003.1KQ2 2026
United Community Bank$300M AUM0.04%$112,3275.5KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.04%$601,43729.4KQ1 2026OLDER
ARQ WEALTH ADVISORS, LLC$555M AUM0.04%$204,23010.0KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.04%$485,27623.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.04%$24M1.20MQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.04%$218,91410.7KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.04%$4M217.9KQ1 2026OLDER
Commonwealth Financial Services, LLC$632M AUM0.03%$200,2499.7KQ3 2025OLDER
Legacy Private Trust Co.$1.6B AUM0.03%$553,52427.1KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.03%$828,82740.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$9M434.9KQ1 2026OLDER
Blueprint Financial Advisors LLC$675M AUM0.03%$214,61110.4KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.03%$7M326.4KQ1 2026OLDER
ADVISORTRUST PARTNERS, LLC$240M AUM0.03%$74,2383.6KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.03%$161M7.88MQ2 2026
SENTINEL PENSION ADVISORS, LLC$676M AUM0.03%$204,49210.0KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.03%$74,0523.6KQ3 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.03%$18M895.1KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.03%$5M262.8KQ1 2026OLDER
Strid Group, LLC$807M AUM0.03%$228,96111.2KQ1 2026OLDER
Wealthspire Retirement, LLC$1.7B AUM0.03%$465,25122.8KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.03%$541,35626.5KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.03%$995,64648.8KQ1 2026OLDER
Aprio Wealth Management, LLC$1.8B AUM0.03%$499,11824.4KQ1 2026OLDER
RVW Wealth, LLC$1.5B AUM0.03%$397,48419.5KQ2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.03%$15M715.3KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.03%$27,1831.3KQ1 2026OLDER
Certified Advisory Corp$1.2B AUM0.02%$299,99714.7KQ2 2026
Equitable Holdings, Inc.$15.5B AUM0.02%$4M179.2KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.02%$311,26615.2KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$261,43512.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.02%$3M153.5KQ4 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.02%$607,38029.7KQ2 2026
Blueprint Investment Partners LLC$980M AUM0.02%$214,61110.4KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$1M72.3KQ1 2026OLDER
Diversified Portfolios, Inc.$1.2B AUM0.02%$271,30213.2KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.02%$23M1.13MQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.02%$1M49.2KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.02%$270,26013.2KQ1 2026OLDER
Evanson Asset Management, LLC$1.9B AUM0.02%$364,14317.7KQ4 2025OLDER
CWM, LLC$38.1B AUM0.02%$7M363.4KQ1 2026OLDER
Willis Johnson & Associates, Inc.$1.7B AUM0.02%$296,86714.4KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$13M637.8KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.02%$26,5501.3KQ1 2026OLDER
SIGMA INVESTMENT COUNSELORS INC$1.9B AUM0.02%$336,16316.5KQ1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.02%$282,37613.8KQ1 2026OLDER
Stonebridge Capital Advisors LLC$1.4B AUM0.01%$215,78510.5KQ4 2025OLDER
Apella Capital, LLC$7.1B AUM0.01%$1M51.8KQ2 2026
UBS Group AG$666.3B AUM0.01%$98M4.81MQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.01%$455,84622.3KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.01%$3M128.7KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.01%$454,65222.1KQ4 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$730,49335.9KQ2 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$1M58.4KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.01%$2M82.9KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.01%$16,339800Q1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.01%$126,4066.2KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$602,47529.2KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.01%$72M3.53MQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.01%$66,5173.3KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.01%$10M472.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$178M8.63MQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$1M51.9KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$749,74936.7KQ1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.01%$78,7523.9KQ2 2026
Cetera Investment Advisers$94.0B AUM0.01%$9M451.6KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$366,28017.9KQ1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM0.01%$284,41113.9KQ1 2026OLDER
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.01%$852,23341.8KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$480,26323.6KQ2 2026
Compound Planning, Inc.$3.3B AUM0.01%$307,76414.9KQ4 2025OLDER
Capital Investment Advisors, LLC$6.8B AUM0.01%$604,95229.6KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.01%$2M102.8KQ1 2026OLDER
OLD NATIONAL BANCORP /IN/$6.0B AUM0.01%$501,42524.6KQ1 2026OLDER
Aspect Partners, LLC$245M AUM0.01%$19,912975Q1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$218,42410.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$43M2.12MQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$209,60110.3KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$225,08211.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$503,71224.7KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.01%$1M73.4KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$450,55222.1KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$571,34128.0KQ1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.01%$111,9565.5KQ2 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$91M4.47MQ1 2026OLDER
SigFig Wealth Management, LLC$3.8B AUM0.01%$245,43812.0KQ2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$24M1.18MQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.01%$20,007973Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.01%$12M593.4KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$476,79523.3KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$81,2924.0KQ1 2026OLDER
First Command Advisory Services, Inc.$14.8B AUM0.01%$825,25340.4KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$102,8965.0KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.01%$35,3321.7KQ1 2026OLDER
West Branch Capital LLC$430M AUM0.01%$22,0861.1KQ2 2026
City State Bank$385M AUM0.01%$19,749967Q1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$215,57310.6KQ1 2026OLDER
Phoenix Financial Ltd.$10.5B AUM0.00%$526,93025.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M110.9KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.00%$251,94612.4KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$577,54928.3KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$675,67333.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$17M854.4KQ1 2026OLDER
Align Financial, LLC$176M AUM0.00%$6,4896.5KQ4 2025OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$567,55427.8KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$716,50235.1KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$906,00844.0KQ4 2025OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.00%$207,64110.2KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$289,06714.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$260,56512.8KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$144,8607.1KQ1 2026OLDER
ALERUS FINANCIAL NA$2.0B AUM0.00%$63,0663.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$330,07016.2KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$9,888480Q4 2025OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$15,032736Q1 2026OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$81,3604.0KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$43,9382.1KQ3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5M228.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$151,4607.4KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M92.9KQ1 2026OLDER
Clark Capital Management Group, Inc.$16.2B AUM0.00%$413,11620.2KQ1 2026OLDER
BIRCHBROOK, INC.$213M AUM0.00%$5,106250Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M114.5KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$226,71211.1KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$217,92710.7KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$136,1606.7KQ2 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$69,4383.4KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$358,22017.6KQ2 2026
Community Bank, N.A.$840M AUM0.00%$14,702720Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$838,21941.0KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$837,60841.0KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$1,87992Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M91.4KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$342,49616.6KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$950,30346.5KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$13,662669Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$8,844433Q1 2026OLDER
GS Investments, Inc.$175M AUM0.00%$1,53275Q1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$28,4601.4KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$32,7791.6KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$516,00525.3KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$17,208845Q2 2026
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$8,961440Q2 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M188.7KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$296,09014.5KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$1,26662Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M181.9KQ4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$7,923388Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$234,35411.5KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$10,755522Q4 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$2,325113Q1 2026OLDER
PROATHLETE WEALTH MANAGEMENT LLC$361M AUM0.00%$90744Q1 2026OLDER
Caldwell Trust Co$1.1B AUM0.00%$2,655130Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$775,27838.0KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$14,585708Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$129,2166.3KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M49.9KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$29,2251.4KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$53526Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$11,845580Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$30,4051.5KQ1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$82340Q3 2025OLDER
HM PAYSON & CO$6.9B AUM0.00%$2,390116Q4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$250,16612.1KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$46,2092.3KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$40,2742.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$155,9007.6KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$29,6731.5KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.