BSCVINVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Trd Slf Idx Fd (BSCV) has 214 institutional holders in Filings Flow’s 13F database, together reporting 78.76M shares worth $1.3B as of Q1 2026. The largest reported holders are Aptus Capital Advisors, LLC, Morgan Stanley, and Raymond James Financial Inc.
Institutional Holders
214
Q1 2026
Reported Value
$1.3B
Ticker
BSCV
Quarters Tracked
19
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Waycross Investment Management Co$105M AUM | 5.84% | $6M | 371.5K | Q1 2026 |
| Headland Capital, LLC$355M AUM | 5.52% | $20M | 1.19M | Q1 2026 |
| NorthAvenue LLC$126M AUM | 3.77% | $5M | 287.9K | Q1 2026 |
| Kaye Capital Management$260M AUM | 3.30% | $9M | 518.4K | Q2 2025OLDER |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 3.23% | $37M | 2.25M | Q1 2026 |
| Capital Investment Counsel, LLC$730M AUM | 2.96% | $22M | 1.31M | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 2.87% | $11M | 638.3K | Q1 2026 |
| Infinity Wealth Counsel, LLC$124M AUM | 2.84% | $3M | 188.1K | Q1 2026 |
| Goepper Burkhardt LLC$299M AUM | 2.84% | $9M | 516.9K | Q1 2026 |
| Farnam Financial LLC$122M AUM | 2.53% | $3M | 186.7K | Q1 2026 |
| AMJ Financial Wealth Management$424M AUM | 2.42% | $10M | 622.5K | Q1 2026 |
| Coastline Complete Wealth LLC$161M AUM | 2.39% | $4M | 234.7K | Q1 2026 |
| Horizons Wealth Management$152M AUM | 2.34% | $4M | 216.9K | Q1 2026 |
| Carmel Capital Partners, LLC$277M AUM | 2.32% | $6M | 390.4K | Q1 2026 |
| Ledgewood Wealth Advisors, LLC$188M AUM | 2.27% | $4M | 244.6K | Q1 2026 |
| Opulen Financial Group LLC$142M AUM | 2.15% | $3M | 186.0K | Q1 2026 |
| Cornerstone Planning, LLC$443M AUM | 2.12% | $9M | 570.7K | Q1 2026 |
| Hills Bank & Trust Co$2.1B AUM | 2.09% | $43M | 2.62M | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 1.86% | $24M | 1.46M | Q1 2026 |
| Wilkins Miller Wealth Management, LLC$165M AUM | 1.78% | $3M | 179.1K | Q1 2026 |
| Decker Wealth Management LLC$456M AUM | 1.71% | $8M | 467.5K | Q1 2026 |
| Clark Asset Management, LLC$1.3B AUM | 1.51% | $16M | 975.0K | Q1 2026 |
| KIRR MARBACH & CO LLC /IN/$549M AUM | 1.47% | $8M | 491.3K | Q1 2026 |
| LeClair Wealth Partners LLC$289M AUM | 1.39% | $2M | 143.7K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 1.38% | $175M | 10.64M | Q1 2026 |
| Carroll Advisory Group, LLC$258M AUM | 1.37% | $4M | 214.2K | Q1 2026 |
| Addison Advisors LLC$452M AUM | 1.32% | $6M | 361.7K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 1.26% | $44M | 2.69M | Q1 2026 |
| Motley Fool Wealth Management, LLC$884M AUM | 1.22% | $11M | 654.6K | Q1 2026 |
| Legacy Financial Group LLC$795M AUM | 1.22% | $10M | 587.4K | Q1 2026 |
| Straight Path Wealth Management$374M AUM | 1.16% | $4M | 262.7K | Q1 2026 |
| Legacy CG, LLC$360M AUM | 1.12% | $4M | 239.7K | Q4 2025OLDER |
| ArborFi Advisors, LLC$122M AUM | 1.10% | $1M | 81.6K | Q1 2026 |
| BCS Wealth Management$490M AUM | 1.03% | $5M | 305.5K | Q1 2026 |
| Ark Wealth Advisors LLC$101M AUM | 1.01% | $1M | 61.8K | Q1 2026 |
| TruWealth Advisors, LLC$2.1B AUM | 0.98% | $20M | 1.24M | Q1 2026 |
| Vishria Bird Financial Group, LLC$510M AUM | 0.92% | $5M | 280.6K | Q3 2025OLDER |
| MORTON COMMUNITY BANK$460M AUM | 0.89% | $4M | 248.4K | Q1 2026 |
| Marietta Wealth Management, LLC$841M AUM | 0.88% | $7M | 451.9K | Q1 2026 |
| Avise Financial Cooperative, Inc.$121M AUM | 0.87% | $1M | 64.1K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.77% | $40M | 2.44M | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.61% | $9M | 526.2K | Q1 2026 |
| AA Financial Advisors, LLC$710M AUM | 0.51% | $4M | 220.9K | Q1 2026 |
| Exchange Capital Management, Inc.$670M AUM | 0.47% | $3M | 189.0K | Q2 2025OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.46% | $1M | 80.4K | Q1 2026 |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.45% | $11M | 649.6K | Q1 2026 |
| CONTINUUM WEALTH ADVISORS, LLC$241M AUM | 0.41% | $992,620 | 60.3K | Q1 2026 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM | 0.40% | $2M | 93.4K | Q1 2026 |
| Coordinated Financial Services, Inc.$174M AUM | 0.40% | $701,069 | 42.6K | Q1 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH$411M AUM | 0.36% | $1M | 89.2K | Q1 2026 |
| Milestones Private Investment Advisors LLC$114M AUM | 0.33% | $377,822 | 23.0K | Q1 2026 |
| SFE Investment Counsel$635M AUM | 0.33% | $2M | 127.6K | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.32% | $4M | 246.6K | Q1 2026 |
| ETF Store, Inc.$103M AUM | 0.29% | $298,758 | 18.2K | Q1 2026 |
| Red Spruce Capital, LLC$287M AUM | 0.28% | $684,555 | 41.6K | Q1 2026 |
| JM2 Capital Inc.$121M AUM | 0.28% | $332,789 | 20.2K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.27% | $1M | 72.1K | Q1 2026 |
| Ellevest, Inc.$719M AUM | 0.26% | $2M | 115.6K | Q1 2026 |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 0.26% | $3M | 202.8K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.26% | $402,539 | 24.5K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.26% | $2M | 117.8K | Q1 2026 |
| Axis Wealth Partners, LLC$188M AUM | 0.26% | $492,533 | 29.9K | Q1 2026 |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.26% | $2M | 104.9K | Q1 2026 |
| Redmond Asset Management, LLC$366M AUM | 0.26% | $937,035 | 56.9K | Q1 2026 |
| FCA CORP /TX$354M AUM | 0.24% | $858,322 | 52.1K | Q1 2026 |
| Legacy Wealth Management, LLC / MS$390M AUM | 0.23% | $819,132 | 49.8K | Q1 2026 |
| HANOVER ADVISORS INC$246M AUM | 0.23% | $572,989 | 34.8K | Q1 2026 |
| Golden Reserve Retirement LLC$485M AUM | 0.22% | $1M | 64.7K | Q1 2026 |
| Hobbs Group Advisors, LLC$334M AUM | 0.21% | $711,136 | 43.2K | Q1 2026 |
| Heritage Trust Co$997M AUM | 0.19% | $2M | 117.7K | Q1 2026 |
| TLWM$615M AUM | 0.19% | $1M | 63.0K | Q3 2025OLDER |
| Wealth Quarterback LLC$254M AUM | 0.19% | $479,067 | 29.1K | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.18% | $1M | 85.4K | Q1 2026 |
| Quartz Partners, LLC$259M AUM | 0.18% | $459,925 | 27.9K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.17% | $7M | 433.6K | Q1 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.16% | $1M | 68.7K | Q1 2026 |
| River Wealth Advisors LLC$871M AUM | 0.16% | $1M | 82.9K | Q1 2026 |
| Wingate Wealth Advisors, Inc.$187M AUM | 0.16% | $293,060 | 17.8K | Q1 2026 |
| Oliver Luxxe Assets LLC$680M AUM | 0.15% | $998,546 | 60.7K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.15% | $9M | 516.9K | Q1 2026 |
| HOWARD WEALTH MANAGEMENT, LLC$238M AUM | 0.14% | $337,595 | 20.5K | Q1 2026 |
| YANKCOM Partnership$243M AUM | 0.14% | $341,266 | 20.7K | Q1 2026 |
| Sterling Financial Group, Inc.$316M AUM | 0.14% | $434,881 | 26.1K | Q3 2025OLDER |
| CVFG LLC$804M AUM | 0.13% | $1M | 62.6K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.13% | $3M | 186.5K | Q3 2025OLDER |
| DAVIS R M INC$5.6B AUM | 0.12% | $7M | 422.1K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.12% | $25M | 1.51M | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.12% | $303,877 | 18.5K | Q2 2025OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.12% | $346,839 | 20.8K | Q1 2026 |
| Darden Wealth Group Inc$196M AUM | 0.10% | $197,520 | 12.0K | Q1 2026 |
| Ironwood Financial, llc$573M AUM | 0.09% | $533,469 | 32.4K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.09% | $290,256 | 17.6K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.08% | $15M | 899.1K | Q1 2026 |
| Legacy Wealth Partners, LLC$399M AUM | 0.08% | $331,702 | 20.2K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.08% | $8M | 469.3K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.08% | $381,773 | 23.2K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.08% | $806,129 | 49.0K | Q1 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 0.08% | $166,246 | 10.1K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.07% | $339,635 | 20.6K | Q1 2026 |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.07% | $300,922 | 18.3K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.07% | $228,531 | 13.9K | Q1 2026 |
| Bill Few Associates, Inc.$470M AUM | 0.07% | $273,236 | 16.6K | Q1 2026 |
| ProVise Management Group, LLC$1.4B AUM | 0.06% | $849,994 | 51.6K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.06% | $3M | 208.3K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.06% | $5M | 287.6K | Q1 2026 |
| Tempo Wealth, LLC$573M AUM | 0.06% | $324,751 | 19.7K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.06% | $10M | 625.1K | Q1 2026 |
| Allen Capital Group, LLC$1.1B AUM | 0.06% | $615,275 | 37.4K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.05% | $252,925 | 15.4K | Q1 2026 |
| XY Planning Network, Inc.$626M AUM | 0.05% | $321,657 | 19.5K | Q1 2026 |
| MINDSET WEALTH MANAGEMENT, LLC$372M AUM | 0.05% | $187,150 | 11.4K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.05% | $424,338 | 25.8K | Q1 2026 |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.05% | $74,037 | 4.5K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.04% | $173,208 | 10.5K | Q1 2026 |
| OBSIDIAN CIO, LLC$111M AUM | 0.04% | $335,766 | 20.1K | Q3 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.04% | $16M | 994.5K | Q1 2026 |
| Intentional Wealth Strategies, LLC$107M AUM | 0.04% | $40,360 | 2.5K | Q1 2026 |
| Carnegie Investment Counsel$5.1B AUM | 0.04% | $2M | 115.8K | Q1 2026 |
| Davis Capital Management$169M AUM | 0.04% | $52,326 | 3.2K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $477,340 | 29.0K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $1M | 85.3K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.03% | $3M | 169.3K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.03% | $168,699 | 10.2K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.03% | $10M | 591.2K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $245,421 | 14.8K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.03% | $304,247 | 18.5K | Q1 2026 |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.03% | $183,635 | 11.2K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.03% | $16M | 987.2K | Q1 2026 |
| Diversified Portfolios, Inc.$1.2B AUM | 0.02% | $274,549 | 16.4K | Q4 2025OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.02% | $468,963 | 28.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $65M | 3.95M | Q1 2026 |
| Segment Wealth Management, LLC$1.7B AUM | 0.02% | $339,899 | 20.6K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.02% | $734,889 | 44.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $21M | 1.26M | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.02% | $229,031 | 13.9K | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $6M | 381.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.02% | $14M | 858.3K | Q1 2026 |
| SIGMA INVESTMENT COUNSELORS INC$1.9B AUM | 0.02% | $296,890 | 18.0K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $1M | 77.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $2M | 142.6K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $642,467 | 39.0K | Q1 2026 |
| Marquette Asset Management, LLC$779M AUM | 0.01% | $92,604 | 5.6K | Q1 2026 |
| RVW Wealth, LLC$1.5B AUM | 0.01% | $168,221 | 10.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 518.8K | Q1 2026 |
| RHL GROUP, LLC$117M AUM | 0.01% | $13,843 | 841 | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.01% | $775,201 | 46.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $43M | 2.61M | Q1 2026 |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.01% | $201,256 | 12.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $765,110 | 46.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 69.2K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.01% | $192,541 | 11.7K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $203,196 | 12.3K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $2M | 115.0K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $660,126 | 39.9K | Q2 2025OLDER |
| Capital Analysts, LLC$3.8B AUM | 0.01% | $383,000 | 23.3K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $1M | 66.1K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.01% | $65,956 | 4.0K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $205,975 | 12.5K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $241,681 | 14.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 121.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 125.2K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $183,398 | 11.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $3M | 164.7K | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.01% | $152,321 | 9.3K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.01% | $116M | 7.05M | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $209,189 | 12.7K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.01% | $50,085 | 3.0K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $581,038 | 35.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $33M | 2.01M | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $211,843 | 12.7K | Q4 2025OLDER |
| City State Bank$385M AUM | 0.01% | $22,106 | 1.3K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.01% | $35M | 2.12M | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $339,660 | 20.6K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $649,518 | 39.5K | Q1 2026 |
| Jessup Wealth Management, Inc$274M AUM | 0.00% | $15,120 | 906 | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $2M | 115.6K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $904,910 | 55.0K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $324,536 | 19.7K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9M | 581.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 255.1K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $797,662 | 48.3K | Q2 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 139.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $23M | 1.38M | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $189,274 | 11.5K | Q1 2026 |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.00% | $208,350 | 12.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $21M | 1.30M | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 91.0K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $384,435 | 23.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 122.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $10M | 623.7K | Q1 2026 |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.00% | $39,486 | 2.4K | Q2 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $35,389 | 2.1K | Q1 2026 |
| BankPlus Trust Department$374M AUM | 0.00% | $9,876 | 600 | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $1M | 62.8K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $219,471 | 13.1K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $181,834 | 11.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $34M | 2.05M | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $429,146 | 26.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $106,825 | 6.5K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $335,743 | 20.4K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $198,634 | 12.1K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $82,300 | 5.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 77.4K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $9,585 | 582 | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $224,235 | 13.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $305,034 | 18.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $105,032 | 6.4K | Q1 2026 |
| Topsail Wealth Management, LLC$678M AUM | 0.00% | $8,230 | 500 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $3,801 | 228 | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $766,172 | 46.5K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $19,703 | 1.2K | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $22,000 | 1.3K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 245.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 407.2K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $32,969 | 2.0K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $9,879 | 600 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $103,031 | 6.2K | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 63.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $151,106 | 9.1K | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $33,183 | 2.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $177,779 | 10.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $166,937 | 10.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $237,666 | 14.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $47,958 | 2.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 123.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $42,467 | 2.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 75.2K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,673 | 101 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $125,376 | 7.6K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $29,628 | 1.8K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $171,678 | 10.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $173,166 | 10.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $627,732 | 37.6K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $6,127 | 367 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 62.8K | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $14,554 | 884 | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $834 | 50 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,510 | 274 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $43,695 | 2.7K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $15 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.