BSCUINVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Trd Slf Idx Fd (BSCU) has 297 institutional holders in Filings Flow’s 13F database, together reporting 121.36M shares worth $2.0B as of Q1 2026. The largest reported holders are Morgan Stanley, Aptus Capital Advisors, LLC, and Lido Advisors, LLC.
Institutional Holders
297
Q1 2026
Reported Value
$2.0B
Ticker
BSCU
Quarters Tracked
23
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.67T AUM | 0.01% | $179M | 10.69M | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 1.21% | $154M | 9.23M | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.43% | $141M | 8.44M | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $86M | 5.15M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $86M | 5.12M | Q1 2026 |
| TruWealth Advisors, LLC$2.1B AUM | 3.76% | $78M | 4.68M | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.01% | $74M | 4.41M | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.58% | $64M | 3.82M | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $54M | 3.25M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $46M | 2.78M | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $44M | 2.64M | Q1 2026 |
| Hills Bank & Trust Co$2.1B AUM | 2.12% | $44M | 2.62M | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.84% | $44M | 2.61M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $37M | 2.22M | Q1 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 3.15% | $36M | 2.16M | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.16% | $32M | 1.91M | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.36% | $32M | 1.90M | Q1 2026 |
| TLWM$615M AUM | 5.44% | $30M | 1.81M | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.16% | $28M | 1.67M | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 2.36% | $24M | 1.45M | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 1.84% | $24M | 1.42M | Q1 2026 |
| Capital Investment Counsel, LLC$730M AUM | 2.68% | $20M | 1.17M | Q1 2026 |
| Clark Asset Management, LLC$1.3B AUM | 1.82% | $19M | 1.16M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $19M | 1.14M | Q1 2026 |
| Motley Fool Wealth Management, LLC$884M AUM | 1.98% | $18M | 1.05M | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.03% | $17M | 999.4K | Q1 2026 |
| FORONJY FINANCIAL LLC$241M AUM | 6.70% | $16M | 963.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.02% | $16M | 960.0K | Q1 2026 |
| Advisors Capital Management, LLC$8.6B AUM | 0.19% | $16M | 955.7K | Q1 2026 |
| DAVIS R M INC$5.6B AUM | 0.24% | $14M | 808.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $13M | 763.1K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.84% | $12M | 717.4K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.03% | $12M | 692.2K | Q1 2026 |
| KIRR MARBACH & CO LLC /IN/$549M AUM | 2.10% | $12M | 689.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $11M | 683.4K | Q1 2026 |
| CVFG LLC$804M AUM | 1.39% | $11M | 670.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $11M | 661.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.03% | $11M | 649.0K | Q1 2026 |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.46% | $11M | 646.1K | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 2.91% | $11M | 637.3K | Q1 2026 |
| Goepper Burkhardt LLC$299M AUM | 3.45% | $10M | 617.6K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.03% | $10M | 571.4K | Q1 2026 |
| Cornerstone Planning, LLC$443M AUM | 2.14% | $9M | 567.0K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9M | 551.9K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.09% | $9M | 509.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8M | 508.0K | Q1 2026 |
| AMJ Financial Wealth Management$424M AUM | 1.93% | $8M | 489.2K | Q1 2026 |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 2.67% | $8M | 479.6K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.19% | $8M | 478.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 457.9K | Q1 2026 |
| GPM Growth Investors, Inc.$238M AUM | 3.21% | $8M | 457.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.04% | $8M | 453.9K | Q1 2026 |
| Marietta Wealth Management, LLC$841M AUM | 0.89% | $7M | 446.9K | Q1 2026 |
| Decker Wealth Management LLC$456M AUM | 1.51% | $7M | 406.7K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.11% | $6M | 374.4K | Q1 2026 |
| ProVise Management Group, LLC$1.4B AUM | 0.45% | $6M | 374.4K | Q1 2026 |
| Waycross Investment Management Co$105M AUM | 5.88% | $6M | 368.2K | Q1 2026 |
| Wilkins Miller Wealth Management, LLC$165M AUM | 3.71% | $6M | 366.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 366.4K | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.47% | $6M | 363.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 362.8K | Q1 2026 |
| Addison Advisors LLC$452M AUM | 1.31% | $6M | 354.2K | Q1 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.77% | $6M | 350.8K | Q1 2026 |
| Kaye Capital Management$260M AUM | 2.23% | $6M | 346.1K | Q2 2025OLDER |
| MORTON COMMUNITY BANK$460M AUM | 1.18% | $5M | 324.9K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.07% | $5M | 313.6K | Q1 2026 |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.14% | $5M | 301.0K | Q2 2025OLDER |
| Ledgewood Wealth Advisors, LLC$188M AUM | 2.73% | $5M | 289.7K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.18% | $5M | 286.6K | Q1 2026 |
| Carroll Advisory Group, LLC$258M AUM | 1.86% | $5M | 286.1K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.95% | $5M | 279.3K | Q1 2026 |
| Straight Path Wealth Management$374M AUM | 1.21% | $5M | 271.7K | Q1 2026 |
| NorthAvenue LLC$126M AUM | 3.58% | $4M | 269.1K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.18% | $4M | 258.4K | Q1 2026 |
| SFE Investment Counsel$635M AUM | 0.68% | $4M | 257.1K | Q1 2026 |
| HOWARD WEALTH MANAGEMENT, LLC$238M AUM | 1.79% | $4M | 254.8K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 249.4K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.05% | $4M | 248.9K | Q1 2026 |
| Souders Financial Advisors$876M AUM | 0.46% | $4M | 243.6K | Q1 2026 |
| COUNTRY CLUB BANK$1.7B AUM | 0.24% | $4M | 239.7K | Q3 2025OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.08% | $4M | 241.2K | Q1 2026 |
| Legacy CG, LLC$360M AUM | 1.12% | $4M | 236.5K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.09% | $4M | 234.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 233.8K | Q1 2026 |
| Horizons Wealth Management$152M AUM | 2.54% | $4M | 231.9K | Q1 2026 |
| Coastline Complete Wealth LLC$161M AUM | 2.40% | $4M | 231.7K | Q1 2026 |
| Farnam Financial LLC$122M AUM | 3.15% | $4M | 228.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 209.0K | Q1 2026 |
| Opulen Financial Group LLC$142M AUM | 2.43% | $3M | 206.5K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $3M | 205.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 202.7K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.46% | $3M | 202.4K | Q1 2026 |
| S.E.E.D. Planning Group LLC$344M AUM | 0.98% | $3M | 202.0K | Q1 2026 |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 0.27% | $3M | 200.6K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.06% | $3M | 200.3K | Q1 2026 |
| Infinity Wealth Counsel, LLC$124M AUM | 3.00% | $3M | 195.3K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.06% | $3M | 183.0K | Q1 2026 |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.09% | $3M | 179.1K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.05% | $3M | 167.9K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.08% | $3M | 164.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 155.5K | Q1 2026 |
| Milestones Private Investment Advisors LLC$114M AUM | 2.27% | $3M | 153.8K | Q1 2026 |
| Ellevest, Inc.$719M AUM | 0.36% | $3M | 152.8K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $3M | 151.1K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.18% | $3M | 149.7K | Q1 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.34% | $2M | 140.2K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.07% | $2M | 124.6K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 121.6K | Q1 2026 |
| Leo Wealth, LLC$1.4B AUM | 0.14% | $2M | 119.2K | Q1 2026 |
| True Vision MN LLC$194M AUM | 1.03% | $2M | 118.9K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.05% | $2M | 116.3K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 113.2K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.18% | $2M | 111.3K | Q1 2026 |
| SEMITAM BONAM LLC$122M AUM | 1.48% | $2M | 108.6K | Q1 2026 |
| Heritage Trust Co$997M AUM | 0.18% | $2M | 107.0K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 98.7K | Q1 2026 |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.24% | $2M | 96.2K | Q1 2026 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM | 0.42% | $2M | 95.0K | Q1 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH$411M AUM | 0.38% | $2M | 93.7K | Q1 2026 |
| Ironwood Financial, llc$573M AUM | 0.27% | $2M | 91.4K | Q1 2026 |
| Exchange Capital Management, Inc.$670M AUM | 0.21% | $1M | 85.2K | Q2 2025OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.30% | $1M | 84.9K | Q1 2026 |
| Red Spruce Capital, LLC$287M AUM | 0.58% | $1M | 84.5K | Q1 2026 |
| River Wealth Advisors LLC$871M AUM | 0.16% | $1M | 82.2K | Q1 2026 |
| EVERPAR ADVISORS LLC$352M AUM | 0.47% | $1M | 81.5K | Q1 2026 |
| Livet Wealth, LLC$157M AUM | 0.85% | $1M | 80.3K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 79.1K | Q2 2025OLDER |
| ArborFi Advisors, LLC$122M AUM | 1.07% | $1M | 78.6K | Q1 2026 |
| Meridian Financial Partners LLC$263M AUM | 0.50% | $1M | 77.8K | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.03% | $1M | 77.6K | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.16% | $1M | 77.0K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $1M | 76.6K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.16% | $1M | 75.7K | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.28% | $1M | 73.3K | Q1 2026 |
| AA Financial Advisors, LLC$710M AUM | 0.17% | $1M | 73.0K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.27% | $1M | 70.9K | Q1 2026 |
| EVEXIA WEALTH LLC$364M AUM | 0.32% | $1M | 68.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 66.6K | Q1 2026 |
| Oliver Luxxe Assets LLC$680M AUM | 0.16% | $1M | 64.1K | Q1 2026 |
| Golden Reserve Retirement LLC$485M AUM | 0.22% | $1M | 63.6K | Q1 2026 |
| CONTINUUM WEALTH ADVISORS, LLC$241M AUM | 0.44% | $1M | 63.5K | Q1 2026 |
| Coordinated Financial Services, Inc.$174M AUM | 0.60% | $1M | 62.3K | Q1 2026 |
| Tempo Wealth, LLC$573M AUM | 0.18% | $1M | 61.9K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.76% | $1M | 61.8K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.02% | $1M | 61.2K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.10% | $1M | 59.8K | Q1 2026 |
| Legacy Private Trust Co.$1.6B AUM | 0.06% | $971,898 | 58.1K | Q1 2026 |
| Segment Wealth Management, LLC$1.7B AUM | 0.05% | $930,502 | 55.7K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $926,539 | 54.8K | Q1 2026 |
| Cordatus Wealth Management LLC$420M AUM | 0.22% | $926,128 | 55.4K | Q1 2026 |
| HANOVER ADVISORS INC$246M AUM | 0.37% | $916,340 | 54.8K | Q1 2026 |
| Western Financial Corp/CA$255M AUM | 0.35% | $905,774 | 54.2K | Q1 2026 |
| Old Port Advisors$434M AUM | 0.21% | $893,502 | 53.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $877,769 | 52.5K | Q1 2026 |
| First City Capital Management, Inc.$189M AUM | 0.46% | $866,467 | 51.8K | Q1 2026 |
| DOVER ADVISORS, LLC$242M AUM | 0.36% | $865,748 | 51.8K | Q1 2026 |
| Wingate Wealth Advisors, Inc.$187M AUM | 0.45% | $849,840 | 50.8K | Q1 2026 |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.19% | $845,485 | 50.6K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.15% | $835,771 | 50.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $814,833 | 48.7K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $801,313 | 47.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $795,962 | 47.6K | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.01% | $785,336 | 47.0K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.07% | $782,253 | 46.8K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.11% | $777,555 | 46.5K | Q1 2026 |
| Redmond Asset Management, LLC$366M AUM | 0.21% | $767,273 | 45.9K | Q1 2026 |
| Hobbs Group Advisors, LLC$334M AUM | 0.22% | $742,843 | 44.4K | Q1 2026 |
| Keel Point, LLC$1.5B AUM | 0.04% | $722,839 | 42.7K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $705,462 | 42.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $703,080 | 42.1K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.08% | $701,447 | 41.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $692,121 | 41.4K | Q1 2026 |
| Newport Capital Group, LLC$164M AUM | 0.41% | $669,322 | 40.0K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.03% | $629,965 | 37.2K | Q1 2026 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.16% | $625,396 | 37.0K | Q3 2025OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $620,692 | 36.7K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $620,036 | 37.1K | Q1 2026 |
| Allen Capital Group, LLC$1.1B AUM | 0.06% | $615,631 | 36.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $601,421 | 35.5K | Q4 2025OLDER |
| Legacy Wealth Management, LLC / MS$390M AUM | 0.16% | $574,671 | 34.4K | Q1 2026 |
| JM2 Capital Inc.$121M AUM | 0.48% | $573,271 | 34.3K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $564,571 | 33.8K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.37% | $558,537 | 33.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $549,724 | 32.9K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $534,631 | 32.0K | Q1 2026 |
| Sensible Money, LLC$329M AUM | 0.16% | $530,573 | 31.7K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $528,057 | 31.6K | Q1 2026 |
| Axis Wealth Partners, LLC$188M AUM | 0.27% | $515,684 | 30.8K | Q1 2026 |
| Masso Torrence Wealth Management Inc.$240M AUM | 0.21% | $515,585 | 30.5K | Q3 2025OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.17% | $507,600 | 30.0K | Q1 2026 |
| Kessler Investment Group, LLC$234M AUM | 0.24% | $501,790 | 30.0K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $499,483 | 29.9K | Q1 2026 |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.01% | $495,136 | 29.6K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.03% | $494,790 | 29.6K | Q1 2026 |
| Wealth Quarterback LLC$254M AUM | 0.19% | $481,457 | 28.8K | Q1 2026 |
| Roundview Capital LLC$1.6B AUM | 0.03% | $469,038 | 28.1K | Q1 2026 |
| Quartz Partners, LLC$259M AUM | 0.18% | $460,411 | 27.5K | Q1 2026 |
| Sterling Financial Group, Inc.$316M AUM | 0.14% | $456,875 | 27.0K | Q3 2025OLDER |
| F/m Investments LLC$1.5B AUM | 0.02% | $448,408 | 26.5K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $443,792 | 26.5K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.04% | $426,538 | 25.5K | Q1 2026 |
| Net Worth Advisory Group$482M AUM | 0.09% | $425,433 | 25.4K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.05% | $423,752 | 25.3K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $423,242 | 25.3K | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.16% | $416,998 | 25.0K | Q2 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.01% | $392,853 | 23.4K | Q2 2025OLDER |
| SIGMA INVESTMENT COUNSELORS INC$1.9B AUM | 0.02% | $386,847 | 23.1K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.08% | $381,881 | 22.8K | Q1 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.25% | $381,695 | 22.8K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $379,006 | 22.7K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $370,495 | 22.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $370,346 | 22.2K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $362,771 | 21.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $358,704 | 21.2K | Q4 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $355,239 | 21.3K | Q1 2026 |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.01% | $353,408 | 21.1K | Q1 2026 |
| Gilbert Capital Group, Inc.$129M AUM | 0.27% | $352,355 | 21.1K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $351,608 | 21.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $350,101 | 20.9K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $350,065 | 20.9K | Q1 2026 |
| First Fiduciary Investment Counsel, Inc.$497M AUM | 0.07% | $348,000 | 20.8K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $343,701 | 20.6K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $343,000 | 20.3K | Q3 2025OLDER |
| Meriwether Wealth & Planning, LLC$202M AUM | 0.19% | $342,390 | 20.5K | Q1 2026 |
| Cambridge Financial Group, LLC$295M AUM | 0.11% | $337,693 | 20.2K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $336,497 | 20.2K | Q1 2026 |
| Legacy Wealth Partners, LLC$399M AUM | 0.08% | $336,221 | 20.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $333,613 | 20.0K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $322,833 | 19.1K | Q4 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $322,452 | 19.3K | Q1 2026 |
| XY Planning Network, Inc.$626M AUM | 0.05% | $322,206 | 19.3K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $320,798 | 19.2K | Q1 2026 |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.08% | $318,385 | 19.0K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $301,729 | 18.0K | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.01% | $296,680 | 17.7K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $295,339 | 17.5K | Q4 2025OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $294,457 | 17.6K | Q1 2026 |
| Bill Few Associates, Inc.$470M AUM | 0.07% | $286,900 | 17.2K | Q1 2026 |
| BITTERROOT CAPITAL ADVISORS LLC$165M AUM | 0.17% | $275,200 | 16.5K | Q1 2026 |
| KICKSTAND VENTURES, LLC.$475M AUM | 0.06% | $274,026 | 16.4K | Q1 2026 |
| Diversified Portfolios, Inc.$1.2B AUM | 0.02% | $273,698 | 16.2K | Q4 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $272,204 | 16.3K | Q1 2026 |
| Goodman Financial Corp$582M AUM | 0.05% | $269,846 | 16.1K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.04% | $269,462 | 16.1K | Q1 2026 |
| OBSIDIAN CIO, LLC$111M AUM | 0.03% | $264,540 | 15.7K | Q3 2025OLDER |
| YANKCOM Partnership$243M AUM | 0.11% | $263,331 | 15.8K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $258,394 | 15.5K | Q1 2026 |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 0.03% | $255,551 | 15.3K | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.01% | $253,579 | 15.2K | Q1 2026 |
| Paradigm, Strategies in Wealth Management, LLC$147M AUM | 0.16% | $250,995 | 15.0K | Q2 2025OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $248,840 | 14.8K | Q2 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.04% | $244,195 | 14.6K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.02% | $228,694 | 13.6K | Q2 2025OLDER |
| Legacy Financial Group LLC$795M AUM | 0.03% | $226,934 | 13.5K | Q2 2025OLDER |
| Unified Investment Management$98M AUM | 0.23% | $226,878 | 13.6K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $219,510 | 13.0K | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.04% | $218,034 | 13.0K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $217,767 | 12.9K | Q3 2025OLDER |
| Strid Group, LLC$807M AUM | 0.03% | $214,962 | 12.9K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $214,842 | 12.8K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $208,000 | 12.3K | Q4 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $205,291 | 12.1K | Q4 2025OLDER |
| Davis Capital Management$169M AUM | 0.14% | $204,124 | 12.2K | Q1 2026 |
| ETF Portfolio Partners, Inc.$381M AUM | 0.05% | $203,823 | 12.2K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $203,319 | 12.0K | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $201,359 | 12.0K | Q1 2026 |
| VIRTUE ASSET MANAGEMENT LLC$126M AUM | 0.16% | $200,696 | 12.0K | Q1 2026 |
| Darden Wealth Group Inc$196M AUM | 0.10% | $200,629 | 12.0K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 0.18% | $200,208 | 12.0K | Q1 2026 |
| Integris Wealth Management, LLC$495M AUM | 0.05% | $199,839 | 12.0K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.03% | $196,566 | 11.8K | Q1 2026 |
| WEBSTER BANK, N. A.$1.1B AUM | 0.02% | $196,566 | 11.8K | Q1 2026 |
| Commonwealth Financial Services, LLC$632M AUM | 0.03% | $195,129 | 11.7K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $191,663 | 11.3K | Q4 2025OLDER |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.03% | $185,140 | 11.1K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $184,522 | 11.1K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $183,776 | 11.0K | Q1 2026 |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.00% | $182,907 | 10.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $179,981 | 10.8K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $178,175 | 10.7K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $176,470 | 10.6K | Q1 2026 |
| Latitude Advisors, LLC$218M AUM | 0.08% | $176,232 | 10.4K | Q3 2025OLDER |
| John W. Brooker & Co., CPAs$63M AUM | 0.28% | $175,758 | 10.5K | Q1 2026 |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.01% | $174,029 | 10.4K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.00% | $172,229 | 10.3K | Q1 2026 |
| CWC Advisors, LLC.$210M AUM | 0.09% | $168,555 | 10.0K | Q2 2025OLDER |
| Pacific Wealth Strategies Group, Inc.$174M AUM | 0.10% | $167,191 | 10.0K | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.01% | $164,432 | 9.8K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $160,587 | 9.6K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $156,073 | 9.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $154,298 | 9.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $145,541 | 8.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $108,362 | 6.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $103,558 | 6.2K | Q1 2026 |
| United Community Bank$300M AUM | 0.03% | $91,955 | 5.5K | Q1 2026 |
| Marquette Asset Management, LLC$779M AUM | 0.01% | $90,183 | 5.4K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.01% | $89,280 | 5.3K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $79,977 | 4.8K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $68,615 | 4.1K | Q1 2026 |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.00% | $66,442 | 4.0K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.01% | $65,422 | 3.9K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $62,551 | 3.7K | Q1 2026 |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.04% | $60,891 | 3.6K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $57,397 | 3.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $51,124 | 3.1K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $50,693 | 3.0K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.03% | $50,157 | 3.0K | Q1 2026 |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 0.01% | $49,489 | 3.0K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $45,146 | 2.7K | Q1 2026 |
| Intentional Wealth Strategies, LLC$107M AUM | 0.04% | $40,260 | 2.4K | Q1 2026 |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.00% | $39,203 | 2.3K | Q2 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $35,528 | 2.1K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $33,555 | 2.0K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $25,389 | 1.5K | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.01% | $25,350 | 1.5K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $23,011 | 1.4K | Q4 2025OLDER |
| Smithfield Trust Co$2.3B AUM | 0.00% | $21,000 | 1.3K | Q1 2026 |
| City State Bank$385M AUM | 0.01% | $19,678 | 1.2K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $19,120 | 1.1K | Q4 2025OLDER |
| West Branch Capital LLC$430M AUM | 0.00% | $17,986 | 1.1K | Q1 2026 |
| Topsail Wealth Management, LLC$678M AUM | 0.00% | $15,883 | 950 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $13,626 | 815 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $12,842 | 760 | Q3 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $12,272 | 734 | Q1 2026 |
| BankPlus Trust Department$374M AUM | 0.00% | $10,115 | 605 | Q1 2026 |
| IFG Advisory, LLC$35M AUM | 0.02% | $8,360 | 500 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $8,355 | 500 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $7,340 | 439 | Q1 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $6,956 | 416 | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $5,893 | 352 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,427 | 265 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $2,746 | 164 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $1,666 | 99 | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $585 | 35 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $552 | 33 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $83 | 5 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.