BSCTINVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Trd Slf Idx Fd (BSCT) has 338 institutional holders in Filings Flow’s 13F database, together reporting 115.68M shares worth $2.1B as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Lido Advisors, LLC.
Institutional Holders
338
Q1 2026
Reported Value
$2.1B
Ticker
BSCT
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MANCHESTER FINANCIAL INC$521M AUM | 8.01% | $42M | 2.24M | Q1 2026 |
| GPM Growth Investors, Inc.$238M AUM | 5.61% | $13M | 715.7K | Q1 2026 |
| TLWM$615M AUM | 5.26% | $29M | 1.57M | Q1 2026 |
| Headland Capital, LLC$355M AUM | 5.08% | $18M | 965.3K | Q1 2026 |
| Farnam Financial LLC$122M AUM | 4.23% | $5M | 275.7K | Q1 2026 |
| Goepper Burkhardt LLC$299M AUM | 4.14% | $12M | 663.8K | Q1 2026 |
| Ledgewood Wealth Advisors, LLC$188M AUM | 3.85% | $7M | 366.5K | Q1 2026 |
| NorthAvenue LLC$126M AUM | 3.79% | $5M | 255.8K | Q1 2026 |
| Wilkins Miller Wealth Management, LLC$165M AUM | 3.59% | $6M | 318.1K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 3.57% | $12M | 665.2K | Q1 2026 |
| Sound Stewardship, LLC$218M AUM | 3.50% | $8M | 409.2K | Q1 2026 |
| Infinity Wealth Counsel, LLC$124M AUM | 3.17% | $3M | 185.0K | Q1 2026 |
| First International Bank of Israel Ltd.$340M AUM | 2.96% | $10M | 540.0K | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 2.94% | $11M | 578.2K | Q1 2026 |
| Straight Path Wealth Management$374M AUM | 2.92% | $11M | 586.2K | Q1 2026 |
| Horizons Wealth Management$152M AUM | 2.79% | $4M | 228.2K | Q1 2026 |
| Cornerstone Planning, LLC$443M AUM | 2.51% | $11M | 593.8K | Q1 2026 |
| Capital Investment Counsel, LLC$730M AUM | 2.46% | $18M | 961.4K | Q1 2026 |
| Coastline Complete Wealth LLC$161M AUM | 2.42% | $4M | 209.2K | Q1 2026 |
| Carmel Capital Partners, LLC$277M AUM | 2.37% | $7M | 351.2K | Q1 2026 |
| KIRR MARBACH & CO LLC /IN/$549M AUM | 2.31% | $13M | 679.5K | Q1 2026 |
| Opulen Financial Group LLC$142M AUM | 2.28% | $3M | 173.9K | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 2.28% | $23M | 1.25M | Q1 2026 |
| Milestones Private Investment Advisors LLC$114M AUM | 2.26% | $3M | 137.4K | Q1 2026 |
| HOWARD WEALTH MANAGEMENT, LLC$238M AUM | 2.23% | $5M | 284.0K | Q1 2026 |
| Hills Bank & Trust Co$2.1B AUM | 2.21% | $46M | 2.45M | Q1 2026 |
| Carroll Advisory Group, LLC$258M AUM | 2.21% | $6M | 305.3K | Q1 2026 |
| Clark Asset Management, LLC$1.3B AUM | 2.18% | $23M | 1.24M | Q1 2026 |
| KICKSTAND VENTURES, LLC.$475M AUM | 2.01% | $10M | 511.1K | Q1 2026 |
| Red Spruce Capital, LLC$287M AUM | 1.99% | $5M | 260.0K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 1.92% | $25M | 1.33M | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 1.77% | $21M | 1.14M | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 1.72% | $11M | 599.8K | Q1 2026 |
| Paradiem, LLC$454M AUM | 1.69% | $8M | 411.9K | Q1 2026 |
| Vishria Bird Financial Group, LLC$510M AUM | 1.63% | $8M | 443.2K | Q3 2025OLDER |
| Decker Wealth Management LLC$456M AUM | 1.62% | $7M | 391.5K | Q1 2026 |
| SEMITAM BONAM LLC$122M AUM | 1.54% | $2M | 101.1K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 1.53% | $2M | 91.5K | Q1 2026 |
| AMJ Financial Wealth Management$424M AUM | 1.44% | $6M | 327.5K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 1.38% | $49M | 2.60M | Q1 2026 |
| Oder Investment Management, LLC$130M AUM | 1.34% | $2M | 93.5K | Q1 2026 |
| Pacific Wealth Strategies Group, Inc.$174M AUM | 1.34% | $2M | 114.7K | Q1 2026 |
| CVFG LLC$804M AUM | 1.30% | $10M | 560.7K | Q1 2026 |
| Addison Advisors LLC$452M AUM | 1.28% | $6M | 311.1K | Q1 2026 |
| Livet Wealth, LLC$157M AUM | 1.28% | $2M | 108.1K | Q1 2026 |
| MORTON COMMUNITY BANK$460M AUM | 1.27% | $6M | 313.3K | Q1 2026 |
| ArborFi Advisors, LLC$122M AUM | 1.21% | $1M | 79.4K | Q1 2026 |
| Financially in Tune, LLC$116M AUM | 1.09% | $1M | 68.1K | Q1 2026 |
| BCS Wealth Management$490M AUM | 1.08% | $5M | 284.0K | Q1 2026 |
| SHUFRO ROSE & CO LLC$1.5B AUM | 1.08% | $16M | 850.8K | Q1 2026 |
| True Vision MN LLC$194M AUM | 1.08% | $2M | 112.0K | Q1 2026 |
| Parisi Gray Wealth Management$487M AUM | 0.99% | $4M | 223.3K | Q1 2026 |
| S.E.E.D. Planning Group LLC$344M AUM | 0.98% | $3M | 181.4K | Q1 2026 |
| SFE Investment Counsel$635M AUM | 0.95% | $6M | 324.4K | Q1 2026 |
| Marietta Wealth Management, LLC$841M AUM | 0.88% | $7M | 396.4K | Q1 2026 |
| Motley Fool Wealth Management, LLC$884M AUM | 0.87% | $8M | 410.6K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.86% | $12M | 660.3K | Q1 2026 |
| AA Financial Advisors, LLC$710M AUM | 0.86% | $6M | 327.2K | Q1 2026 |
| EVEXIA WEALTH LLC$364M AUM | 0.78% | $3M | 152.4K | Q1 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.77% | $6M | 313.8K | Q1 2026 |
| Legacy CG, LLC$360M AUM | 0.76% | $3M | 136.9K | Q2 2025OLDER |
| Old Port Advisors$434M AUM | 0.74% | $3M | 172.5K | Q1 2026 |
| Wingate Wealth Advisors, Inc.$187M AUM | 0.67% | $1M | 67.5K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.63% | $954,568 | 51.2K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.62% | $67M | 3.61M | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.60% | $8M | 411.7K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.58% | $4M | 227.9K | Q1 2026 |
| JM2 Capital Inc.$121M AUM | 0.56% | $678,240 | 36.3K | Q1 2026 |
| CONTINUUM WEALTH ADVISORS, LLC$241M AUM | 0.56% | $1M | 72.6K | Q1 2026 |
| Legacy Wealth Management, LLC / MS$390M AUM | 0.54% | $2M | 102.0K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.51% | $2M | 130.1K | Q1 2026 |
| ProVise Management Group, LLC$1.4B AUM | 0.50% | $7M | 371.3K | Q1 2026 |
| FCA CORP /TX$354M AUM | 0.49% | $2M | 92.3K | Q1 2026 |
| Souders Financial Advisors$876M AUM | 0.48% | $4M | 227.1K | Q1 2026 |
| Meridian Financial Partners LLC$263M AUM | 0.48% | $1M | 67.8K | Q1 2026 |
| Newport Capital Group, LLC$164M AUM | 0.48% | $780,005 | 41.8K | Q1 2026 |
| Ironwood Financial, llc$573M AUM | 0.47% | $3M | 145.2K | Q1 2026 |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.46% | $11M | 588.2K | Q1 2026 |
| EVERPAR ADVISORS LLC$352M AUM | 0.46% | $1M | 72.0K | Q1 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.44% | $679,047 | 36.4K | Q1 2026 |
| 4Thought Financial Group Inc.$202M AUM | 0.43% | $863,208 | 46.3K | Q1 2026 |
| HANOVER ADVISORS INC$246M AUM | 0.42% | $1M | 55.2K | Q1 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.41% | $7M | 354.7K | Q1 2026 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM | 0.41% | $2M | 82.9K | Q1 2026 |
| Genesis Wealth Advisors, LLC$150M AUM | 0.40% | $603,664 | 32.4K | Q1 2026 |
| Coordinated Financial Services, Inc.$174M AUM | 0.40% | $694,133 | 37.2K | Q1 2026 |
| RiverFront Investment Group, LLC$6.5B AUM | 0.40% | $26M | 1.38M | Q1 2026 |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 0.39% | $1M | 63.3K | Q1 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH$411M AUM | 0.39% | $2M | 86.4K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.38% | $4M | 207.4K | Q1 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 0.38% | $4M | 231.3K | Q1 2026 |
| Summit Investment Advisory Services, LLC$269M AUM | 0.37% | $439,744 | 23.5K | Q2 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.37% | $19M | 1.04M | Q1 2026 |
| SUMMIT INVESTMENT ADVISORS, INC.$121M AUM | 0.37% | $449,873 | 24.0K | Q2 2025OLDER |
| Oliver Luxxe Assets LLC$680M AUM | 0.36% | $2M | 129.9K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.36% | $118M | 6.35M | Q1 2026 |
| Ellevest, Inc.$719M AUM | 0.36% | $3M | 137.9K | Q1 2026 |
| Western Financial Corp/CA$255M AUM | 0.35% | $898,448 | 48.1K | Q1 2026 |
| WEBSTER BANK, N. A.$1.1B AUM | 0.35% | $4M | 196.7K | Q1 2026 |
| DAVIS R M INC$5.6B AUM | 0.32% | $18M | 975.3K | Q1 2026 |
| Towne Trust Company, N.A$311M AUM | 0.30% | $945,336 | 50.7K | Q1 2026 |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 0.30% | $4M | 202.2K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.30% | $1M | 68.9K | Q1 2026 |
| Tempo Wealth, LLC$573M AUM | 0.30% | $2M | 91.4K | Q1 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.30% | $2M | 110.7K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.29% | $2M | 121.4K | Q1 2026 |
| Axis Wealth Partners, LLC$188M AUM | 0.27% | $516,445 | 27.7K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.27% | $23M | 1.26M | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.27% | $4M | 202.7K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.25% | $7M | 361.6K | Q1 2026 |
| Redmond Asset Management, LLC$366M AUM | 0.24% | $891,725 | 47.8K | Q1 2026 |
| Kessler Investment Group, LLC$234M AUM | 0.24% | $513,348 | 27.5K | Q1 2026 |
| Matthew Goff Investment Advisor, LLC$593M AUM | 0.24% | $1M | 77.6K | Q1 2026 |
| ASL Financial, LLC$125M AUM | 0.24% | $299,873 | 16.1K | Q1 2026 |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.24% | $1M | 55.3K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.24% | $670,114 | 35.9K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.24% | $42M | 2.23M | Q1 2026 |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.23% | $2M | 82.7K | Q1 2026 |
| BITTERROOT CAPITAL ADVISORS LLC$165M AUM | 0.23% | $376,823 | 20.2K | Q1 2026 |
| Heritage Trust Co$997M AUM | 0.23% | $2M | 121.6K | Q1 2026 |
| Cordatus Wealth Management LLC$420M AUM | 0.22% | $931,593 | 49.9K | Q1 2026 |
| Brown Financial Advisory$202M AUM | 0.21% | $424,151 | 22.7K | Q1 2026 |
| Schwallier Wealth Management LLC$137M AUM | 0.20% | $277,053 | 15.0K | Q2 2025OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.20% | $5M | 247.0K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.20% | $1M | 60.9K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.20% | $3M | 146.0K | Q1 2026 |
| Hobbs Group Advisors, LLC$334M AUM | 0.20% | $665,283 | 35.7K | Q1 2026 |
| Meriwether Wealth & Planning, LLC$202M AUM | 0.20% | $360,855 | 19.3K | Q1 2026 |
| Wealth Quarterback LLC$254M AUM | 0.20% | $495,891 | 26.6K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.19% | $3M | 163.2K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.19% | $8M | 426.0K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.19% | $895,886 | 48.0K | Q1 2026 |
| Net Worth Advisory Group$482M AUM | 0.19% | $892,453 | 47.8K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.18% | $5M | 263.1K | Q1 2026 |
| River Wealth Advisors LLC$871M AUM | 0.17% | $1M | 79.1K | Q1 2026 |
| Tassel Capital Management, Inc.$184M AUM | 0.17% | $309,364 | 16.6K | Q1 2026 |
| VIRTUE ASSET MANAGEMENT LLC$126M AUM | 0.15% | $189,851 | 10.2K | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.15% | $1M | 62.7K | Q1 2026 |
| Sensible Money, LLC$329M AUM | 0.14% | $461,839 | 24.8K | Q1 2026 |
| YANKCOM Partnership$243M AUM | 0.14% | $335,402 | 18.0K | Q1 2026 |
| Golden Reserve Retirement LLC$485M AUM | 0.13% | $648,057 | 34.7K | Q1 2026 |
| Exchange Capital Management, Inc.$670M AUM | 0.13% | $838,321 | 44.8K | Q2 2025OLDER |
| Sterling Financial Group, Inc.$316M AUM | 0.12% | $385,060 | 20.5K | Q3 2025OLDER |
| MEMBERS WEALTH LLC$182M AUM | 0.12% | $201,806 | 10.8K | Q1 2026 |
| Claris Financial LLC$183M AUM | 0.12% | $214,875 | 11.5K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.12% | $6M | 312.8K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.12% | $1M | 63.8K | Q1 2026 |
| Carnegie Investment Counsel$5.1B AUM | 0.11% | $6M | 315.1K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.11% | $11M | 563.1K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.11% | $691,902 | 37.0K | Q2 2025OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.11% | $429,526 | 23.0K | Q1 2026 |
| Foundry Financial Group, Inc.$202M AUM | 0.11% | $219,820 | 11.8K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.11% | $764,457 | 41.0K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.11% | $436,485 | 23.4K | Q1 2026 |
| Pinnacle Financial Group, LLC / IL$365M AUM | 0.11% | $387,182 | 20.7K | Q1 2026 |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.11% | $403,161 | 21.6K | Q1 2026 |
| Darden Wealth Group Inc$196M AUM | 0.10% | $205,264 | 11.0K | Q1 2026 |
| Goodman Financial Corp$582M AUM | 0.10% | $590,303 | 31.6K | Q1 2026 |
| Quartz Partners, LLC$259M AUM | 0.10% | $252,251 | 13.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.09% | $4M | 216.0K | Q1 2026 |
| DOVER ADVISORS, LLC$242M AUM | 0.09% | $222,600 | 11.9K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.09% | $310,285 | 16.6K | Q1 2026 |
| XY Planning Network, Inc.$626M AUM | 0.09% | $572,586 | 30.7K | Q1 2026 |
| Advisors Capital Management, LLC$8.6B AUM | 0.09% | $8M | 415.0K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.08% | $686,834 | 36.8K | Q1 2026 |
| Legacy Wealth Partners, LLC$399M AUM | 0.08% | $332,622 | 17.8K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.08% | $669,807 | 35.8K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.08% | $996,723 | 53.3K | Q2 2025OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.08% | $1M | 57.6K | Q1 2026 |
| Strathmore Capital Advisors, Inc.$354M AUM | 0.08% | $275,751 | 14.8K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.08% | $538,819 | 28.9K | Q1 2026 |
| Cambridge Financial Group, LLC$295M AUM | 0.07% | $215,230 | 11.5K | Q1 2026 |
| Davis Capital Management$169M AUM | 0.07% | $106,383 | 5.7K | Q1 2026 |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 0.07% | $234,319 | 12.6K | Q1 2026 |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.07% | $197,894 | 10.6K | Q1 2026 |
| Segment Wealth Management, LLC$1.7B AUM | 0.06% | $1M | 57.6K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.06% | $2M | 125.8K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.06% | $2M | 114.4K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.06% | $3M | 183.6K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.06% | $4M | 194.7K | Q1 2026 |
| Allen Capital Group, LLC$1.1B AUM | 0.06% | $616,372 | 33.0K | Q1 2026 |
| Nikulski Financial, Inc.$405M AUM | 0.05% | $193,639 | 10.4K | Q2 2025OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.05% | $2M | 82.9K | Q1 2026 |
| Bill Few Associates, Inc.$470M AUM | 0.05% | $216,461 | 11.6K | Q1 2026 |
| MINDSET WEALTH MANAGEMENT, LLC$372M AUM | 0.05% | $189,417 | 10.1K | Q3 2025OLDER |
| Integris Wealth Management, LLC$495M AUM | 0.05% | $220,234 | 11.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.05% | $14M | 723.5K | Q4 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.05% | $346,131 | 18.5K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.05% | $423,365 | 22.7K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.05% | $9M | 460.4K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $519,114 | 27.8K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.05% | $4M | 198.4K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.05% | $4M | 219.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $16M | 833.8K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.04% | $289,236 | 15.5K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.04% | $235,104 | 12.5K | Q4 2025OLDER |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.04% | $63,926 | 3.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $27M | 1.45M | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.04% | $7M | 398.5K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.04% | $755,585 | 40.1K | Q1 2026 |
| SNS Financial Group, LLC$1.2B AUM | 0.04% | $424,223 | 22.7K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 78.1K | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.04% | $218,588 | 11.7K | Q1 2026 |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.04% | $417,620 | 22.4K | Q1 2026 |
| Intentional Wealth Strategies, LLC$107M AUM | 0.03% | $37,414 | 2.0K | Q1 2026 |
| United Community Bank$300M AUM | 0.03% | $102,632 | 5.5K | Q1 2026 |
| Commonwealth Financial Services, LLC$632M AUM | 0.03% | $199,554 | 10.7K | Q1 2026 |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.03% | $74,156 | 4.0K | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.03% | $77,121 | 4.1K | Q3 2025OLDER |
| Roundview Capital LLC$1.6B AUM | 0.03% | $473,023 | 25.3K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.03% | $4M | 192.9K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $4M | 227.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $88M | 4.72M | Q1 2026 |
| Strid Group, LLC$807M AUM | 0.03% | $218,242 | 11.7K | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.03% | $580,488 | 31.1K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.03% | $17M | 917.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.03% | $29M | 1.55M | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.03% | $462,815 | 24.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $128M | 6.85M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $89M | 4.75M | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.02% | $9M | 473.4K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 78.4K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $4M | 233.2K | Q1 2026 |
| Diversified Portfolios, Inc.$1.2B AUM | 0.02% | $272,712 | 14.5K | Q4 2025OLDER |
| RVW Wealth, LLC$1.5B AUM | 0.02% | $268,952 | 14.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $4M | 235.2K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 136.8K | Q1 2026 |
| Legacy Private Trust Co.$1.6B AUM | 0.02% | $333,933 | 17.8K | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.02% | $258,035 | 13.8K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.02% | $348,185 | 18.7K | Q1 2026 |
| Certified Advisory Corp$1.2B AUM | 0.02% | $201,831 | 10.8K | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.02% | $426,577 | 22.9K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.02% | $115,934 | 6.2K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $1M | 71.4K | Q1 2026 |
| SIGMA INVESTMENT COUNSELORS INC$1.9B AUM | 0.02% | $309,259 | 16.6K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.02% | $1M | 55.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.02% | $14M | 735.9K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $417,152 | 22.4K | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.01% | $62,606 | 3.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $931,757 | 49.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $4M | 195.8K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $2M | 126.2K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $366,579 | 19.8K | Q1 2026 |
| Marquette Asset Management, LLC$779M AUM | 0.01% | $81,584 | 4.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 115.0K | Q2 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.01% | $448,295 | 24.0K | Q2 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $216,483 | 11.6K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $343,587 | 18.4K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $531,318 | 28.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $40M | 2.13M | Q1 2026 |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 0.01% | $49,599 | 2.7K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $750,167 | 40.2K | Q1 2026 |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $294,219 | 15.8K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.01% | $3M | 141.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $156M | 8.29M | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 356.2K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.01% | $59M | 3.18M | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $9M | 456.4K | Q1 2026 |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.01% | $501,815 | 26.9K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $259,253 | 13.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $433,520 | 23.0K | Q4 2025OLDER |
| Aspect Partners, LLC$245M AUM | 0.01% | $19,705 | 1.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $46M | 2.45M | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $525,887 | 28.2K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $4M | 232.2K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $230,949 | 12.3K | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $45,070 | 2.4K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $751,510 | 40.2K | Q2 2025OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.01% | $112,238 | 6.0K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $205,073 | 11.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $48M | 2.57M | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $174,386 | 9.3K | Q2 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $549,145 | 29.4K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $203,604 | 10.9K | Q1 2026 |
| Topsail Wealth Management, LLC$678M AUM | 0.01% | $44,785 | 2.4K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.01% | $20,751 | 1.1K | Q3 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $234,876 | 12.6K | Q1 2026 |
| RHL GROUP, LLC$117M AUM | 0.01% | $6,979 | 374 | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $235,351 | 12.5K | Q3 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $222,973 | 11.9K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $378,974 | 20.3K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $281,266 | 15.1K | Q1 2026 |
| Berkshire Money Management, Inc.$976M AUM | 0.01% | $50,977 | 2.7K | Q2 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $417,427 | 22.4K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $460,431 | 24.7K | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.01% | $775,172 | 41.5K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $220,800 | 11.8K | Q1 2026 |
| City State Bank$385M AUM | 0.01% | $19,705 | 1.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $65M | 3.49M | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10M | 528.0K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 112.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $840,279 | 45.0K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $82,386 | 4.4K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $59,304 | 3.2K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $633,684 | 34.0K | Q1 2026 |
| Align Financial, LLC$176M AUM | 0.00% | $6,592 | 6.6K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $947,670 | 50.3K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $739,306 | 39.6K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $482,705 | 25.9K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $830,500 | 44.5K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $142,024 | 7.6K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $333,443 | 17.9K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $516,029 | 27.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $333,386 | 17.9K | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $79,986 | 4.3K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 113.3K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $34,055 | 1.8K | Q1 2026 |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.00% | $39,031 | 2.1K | Q2 2025OLDER |
| BankPlus Trust Department$374M AUM | 0.00% | $9,965 | 534 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 94.5K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $12,741 | 683 | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $215,322 | 11.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 588.5K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $433,071 | 23.2K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $211,613 | 11.3K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $214,719 | 11.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $150,756 | 8.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $93,582 | 5.0K | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $39,554 | 2.1K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3M | 161.1K | Q1 2026 |
| Lummis Asset Management, LP$167M AUM | 0.00% | $3,023 | 162 | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.00% | $282,071 | 15.1K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $932,252 | 50.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 79.3K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $263,914 | 14.1K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $1,754 | 94 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $26,181 | 1.4K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $66,692 | 3.6K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $218,880 | 11.7K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $637,066 | 34.1K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $13,659 | 732 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $13,758 | 731 | Q3 2025OLDER |
| Community Bank, N.A.$840M AUM | 0.00% | $7,090 | 380 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $581,551 | 31.2K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $33,701 | 1.8K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 60.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 339.5K | Q1 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $6,401 | 343 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $24,762 | 1.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 206.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $525,999 | 28.2K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $112,336 | 6.0K | Q1 2026 |
| MidFirst Bank$1.2B AUM | 0.00% | $7,315 | 392 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 161.6K | Q3 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $223,920 | 12.0K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $7,318 | 392 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 278.0K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $17,648 | 937 | Q4 2025OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $840 | 45 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $18,534 | 984 | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $6,434 | 345 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $33,439 | 1.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $356,507 | 19.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $90,641 | 4.9K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $124,353 | 6.7K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,111 | 59 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $3,415 | 183 | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $243 | 13 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $462,757 | 24.6K | Q4 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $1,166 | 62 | Q3 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $1,225 | 65 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $29,061 | 1.6K | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $1,469 | 79 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $67,514 | 3.6K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.