Invesco Exchange-Traded Self-Indexed Fund Trust - BSCV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 10,644,420 | 175,207 | 1.38% | 1.25% | 1 | +190,939 | 1.83% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 7,053,544 | 116,101 | 0.01% | 0.01% | 2 | +924,297 | 15.08% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,950,761 | 65,029 | 0.02% | 0.02% | 3 | -60,862 | -1.52% | Q1 2026 | May 14, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 2,688,721 | 44,256 | 1.26% | 1.41% | 4 | -25,752 | -0.95% | Q1 2026 | Apr 09, 2026 |
| Hills Bank & Trust Co | History | Added to | 2,624,341 | 43,196 | 2.09% | 2.32% | 5 | +234,880 | 9.83% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 2,607,870 | 42,925 | 0.01% | 0.02% | 6 | -1,075,485 | -29.2% | Q1 2026 | May 06, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,443,087 | 40,213 | 0.77% | 0.69% | 7 | +240,020 | 10.89% | Q1 2026 | May 12, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Added to | 2,247,878 | 37,000 | 3.23% | 3.09% | 8 | +51,239 | 2.33% | Q1 2026 | Apr 15, 2026 |
| Invesco Ltd. | History | Added to | 2,118,347 | 34,867 | 0.01% | 0.01% | 9 | +113,586 | 5.67% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,048,401 | 33,716 | 0.0% | 0.0% | 10 | +307,897 | 17.69% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,012,064 | 33,118 | 0.01% | 0.01% | 11 | +265,172 | 15.18% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 1,506,927 | 24,845 | 0.12% | 0.03% | 12 | +1,166,288 | 342.38% | Q1 2026 | May 15, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 1,459,850 | 24,029 | 1.86% | 1.81% | 13 | +92,821 | 6.79% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,382,583 | 22,758 | 0.0% | 0.0% | 14 | +132,450 | 10.59% | Q1 2026 | May 15, 2026 |
| Capital Investment Counsel, LLC | History | Added to | 1,310,877 | 21,577 | 2.96% | 2.98% | 15 | +24,594 | 1.91% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 1,299,279 | 21,386 | 0.0% | 0.0% | 16 | +73,462 | 5.99% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,263,704 | 20,800 | 0.02% | 0.02% | 17 | +71,574 | 6.0% | Q1 2026 | May 12, 2026 |
| TruWealth Advisors, LLC | History | Reduced | 1,242,679 | 20,454 | 0.98% | 1.04% | 18 | -34,465 | -2.7% | Q1 2026 | Apr 09, 2026 |
| Headland Capital, LLC | History | Added to | 1,190,087 | 19,588 | 5.52% | 5.34% | 19 | +40,881 | 3.56% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 994,524 | 16,370 | 0.04% | 0.03% | 20 | +295,134 | 42.2% | Q1 2026 | Apr 22, 2026 |
| Baird Financial Group, Inc. | History | Added to | 987,210 | 16,249 | 0.03% | 0.02% | 21 | +35,293 | 3.71% | Q1 2026 | May 14, 2026 |
| Clark Asset Management, LLC | History | Added to | 974,950 | 16,047 | 1.51% | 1.33% | 22 | +205,205 | 26.66% | Q1 2026 | Apr 16, 2026 |
| MAI Capital Management | History | Added to | 899,121 | 14,799 | 0.08% | 0.08% | 23 | +66,965 | 8.05% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 858,286 | 14,127 | 0.02% | 0.02% | 24 | +19,834 | 2.37% | Q1 2026 | May 14, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 654,597 | 10,774 | 1.22% | 1.12% | 25 | -212,729 | -24.53% | Q1 2026 | May 12, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 649,604 | 10,692 | 0.45% | 0.44% | 26 | +13,067 | 2.05% | Q1 2026 | Apr 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 638,344 | 10,507 | 2.87% | 2.78% | 27 | +81,198 | 14.57% | Q1 2026 | Apr 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 625,123 | 10,289 | 0.06% | 0.06% | 28 | +817 | 0.13% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 623,742 | 10,266 | 0.0% | 0.0% | 29 | +145,644 | 30.46% | Q1 2026 | May 04, 2026 |
| AMJ Financial Wealth Management | History | Added to | 622,503 | 10,246 | 2.42% | 2.45% | 30 | +2,687 | 0.43% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Reduced | 591,197 | 9,731 | 0.03% | 0.03% | 31 | -18,245 | -2.99% | Q1 2026 | May 13, 2026 |
| Legacy Financial Group LLC | History | Added to | 587,420 | 9,668 | 1.22% | 1.13% | 32 | +37,038 | 6.73% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 581,283 | 9,483 | 0.0% | 0.0% | 33 | +103,714 | 21.72% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning, LLC | History | New | 570,689 | 9,412 | 2.12% | — | 34 | +570,689 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 518,819 | 8,539 | 0.01% | 0.01% | 35 | -311 | -0.06% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 516,916 | 8,511 | 0.15% | 0.16% | 36 | -20,384 | -3.79% | Q1 2026 | May 14, 2026 |
| Goepper Burkhardt LLC | History | Added to | 516,873 | 8,507 | 2.84% | 2.69% | 37 | +21,420 | 4.32% | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | No change | 496,329 | 8,286 | 0.54% | 0.54% | 38 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 491,310 | 8,086 | 1.47% | 1.49% | 39 | +24,351 | 5.21% | Q1 2026 | Apr 17, 2026 |
| Decker Wealth Management LLC | History | Added to | 485,735 | 7,995 | 1.81% | 1.71% | 40 | +18,228 | 3.9% | Q1 2026 | May 06, 2026 |
| Independent Advisor Alliance | History | New | 469,311 | 7,724 | 0.08% | — | 41 | +469,311 | New | Q1 2026 | May 12, 2026 |
| Marietta Wealth Management, LLC | History | Added to | 451,928 | 7,438 | 0.88% | 0.82% | 42 | +25,465 | 5.97% | Q1 2026 | Apr 21, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 433,577 | 7,136 | 0.17% | 0.43% | 43 | -562,438 | -56.47% | Q1 2026 | May 15, 2026 |
| DAVIS R M INC | History | Added to | 422,068 | 6,947 | 0.12% | 0.05% | 44 | +232,560 | 122.72% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 407,186 | 6,702 | 0.0% | — | 45 | +407,186 | New | Q1 2026 | May 12, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 390,386 | 6,425 | 2.32% | 2.13% | 46 | +26,454 | 7.27% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 381,692 | 6,282 | 0.02% | 0.02% | 47 | -9,239 | -2.36% | Q1 2026 | May 04, 2026 |
| Waycross Investment Management Co | History | Reduced | 371,492 | 6,114 | 5.84% | 5.64% | 48 | -12,743 | -3.32% | Q1 2026 | Apr 13, 2026 |
| Addison Advisors LLC | History | Added to | 361,721 | 5,953 | 1.32% | 1.28% | 49 | +19,209 | 5.61% | Q1 2026 | May 08, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Added to | 345,733 | 5,691 | 0.12% | 0.1% | 50 | +70,093 | 25.43% | Q1 2026 | May 12, 2026 |
| BCS Wealth Management | History | Reduced | 305,460 | 5,027 | 1.03% | 1.05% | 51 | -315,412 | -50.8% | Q1 2026 | Apr 17, 2026 |
| NorthAvenue LLC | History | Added to | 287,857 | 4,738 | 3.77% | 3.9% | 52 | +5,728 | 2.03% | Q1 2026 | Apr 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 287,641 | 4,734 | 0.06% | 0.05% | 53 | +30,403 | 11.82% | Q1 2026 | Apr 28, 2026 |
| Straight Path Wealth Management | History | Added to | 262,712 | 4,324 | 1.16% | 1.12% | 54 | +13,443 | 5.39% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Added to | 255,125 | 4,199 | 0.0% | 0.0% | 55 | +43,189 | 20.38% | Q1 2026 | May 13, 2026 |
| MORTON COMMUNITY BANK | History | Added to | 248,434 | 4,089 | 0.89% | 0.83% | 56 | +16,950 | 7.32% | Q1 2026 | May 14, 2026 |
| Colonial Trust Advisors | History | Added to | 246,557 | 4,058 | 0.32% | 0.26% | 57 | +41,251 | 20.09% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 245,240 | 4,036 | 0.0% | 0.0% | 58 | +49,999 | 25.61% | Q1 2026 | May 15, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Added to | 244,648 | 4,026 | 2.27% | 2.18% | 59 | +18,296 | 8.08% | Q1 2026 | Apr 13, 2026 |
| AA Financial Advisors, LLC | History | Reduced | 220,895 | 3,635 | 0.51% | 1.26% | 60 | -186,107 | -45.73% | Q1 2026 | Apr 20, 2026 |
| Horizons Wealth Management | History | Added to | 216,913 | 3,570 | 2.34% | 2.37% | 61 | +617 | 0.29% | Q1 2026 | Apr 02, 2026 |
| Carroll Advisory Group, LLC | History | Added to | 214,240 | 3,526 | 1.37% | 1.1% | 62 | +61,797 | 40.54% | Q1 2026 | Apr 22, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 208,302 | 3,428 | 0.06% | 0.06% | 63 | +5,921 | 2.93% | Q1 2026 | May 04, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Added to | 202,845 | 3,338 | 0.26% | 0.24% | 64 | +8,696 | 4.48% | Q1 2026 | Apr 17, 2026 |
| Infinity Wealth Counsel, LLC | History | Added to | 188,108 | 3,096 | 2.84% | 2.83% | 65 | +1,793 | 0.96% | Q1 2026 | Apr 08, 2026 |
| Farnam Financial LLC | History | Added to | 186,660 | 3,072 | 2.53% | 2.25% | 66 | +7,385 | 4.12% | Q1 2026 | Apr 27, 2026 |
| Opulen Financial Group LLC | History | Added to | 185,982 | 3,061 | 2.15% | 2.04% | 67 | +18,508 | 11.05% | Q1 2026 | Apr 29, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Added to | 179,123 | 2,948 | 1.78% | 1.75% | 68 | +2,881 | 1.63% | Q1 2026 | Apr 22, 2026 |
| Atria Investments, Inc | History | Reduced | 169,334 | 2,787 | 0.03% | 0.03% | 69 | -6,221 | -3.54% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 164,739 | 2,711 | 0.01% | 0.0% | 70 | +154,713 | 1543.12% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 142,589 | 2,380 | 0.02% | 0.01% | 71 | +14,770 | 11.56% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 139,765 | 2,300 | 0.0% | 0.0% | 72 | +14,636 | 11.7% | Q1 2026 | May 14, 2026 |
| SFE Investment Counsel | History | Added to | 127,603 | 2,100 | 0.33% | 0.23% | 73 | +36,241 | 39.67% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 123,564 | 2,033 | 0.0% | — | 74 | +123,564 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 122,824 | 2,021 | 0.0% | 0.0% | 75 | +20,848 | 20.44% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 121,226 | 1,995 | 0.01% | 0.01% | 76 | +2,035 | 1.71% | Q1 2026 | Apr 30, 2026 |
| Colonial Trust Co / SC | History | Added to | 117,812 | 1,939 | 0.26% | 0.23% | 77 | +14,715 | 14.27% | Q1 2026 | May 12, 2026 |
| Heritage Trust Co | History | Added to | 117,720 | 1,937 | 0.19% | 0.12% | 78 | +47,602 | 67.89% | Q1 2026 | May 13, 2026 |
| Carnegie Investment Counsel | History | Added to | 115,802 | 1,906 | 0.04% | 0.03% | 79 | +11,866 | 11.42% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 115,599 | 1,903 | 0.0% | 0.01% | 80 | +1,929 | 1.7% | Q1 2026 | Apr 30, 2026 |
| Ellevest, Inc. | History | Reduced | 115,611 | 1,902 | 0.26% | 0.27% | 81 | -249 | -0.21% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 115,023 | 1,893 | 0.01% | 0.01% | 82 | +2,772 | 2.47% | Q1 2026 | May 15, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Reduced | 104,899 | 1,726 | 0.26% | 0.22% | 83 | -1,010 | -0.95% | Q1 2026 | May 01, 2026 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | History | Added to | 93,385 | 1,537 | 0.4% | 0.39% | 84 | +6,507 | 7.49% | Q1 2026 | Apr 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 90,997 | 1,500 | 0.0% | 0.0% | 85 | -99,985 | -52.35% | Q1 2026 | Apr 08, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | History | Added to | 89,162 | 1,467 | 0.36% | 0.35% | 86 | +998 | 1.13% | Q1 2026 | May 12, 2026 |
| Independence Bank of Kentucky | History | Added to | 85,370 | 1,405 | 0.18% | 0.16% | 87 | +9,089 | 11.92% | Q1 2026 | Apr 30, 2026 |
| River Wealth Advisors LLC | History | Added to | 82,865 | 1,363 | 0.16% | 0.15% | 88 | +4,014 | 5.09% | Q1 2026 | May 13, 2026 |
| ArborFi Advisors, LLC | History | New | 81,585 | 1,342 | 1.1% | — | 89 | +81,585 | New | Q1 2026 | Apr 29, 2026 |
| EVERPAR ADVISORS LLC | History | Added to | 80,413 | 1,323 | 0.46% | 0.45% | 90 | +7,610 | 10.45% | Q1 2026 | Apr 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 77,365 | 1,273 | 0.0% | 0.01% | 91 | -497,184 | -86.53% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 77,145 | 1,269 | 0.02% | 0.02% | 92 | -5,877 | -7.08% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 75,158 | 1,237 | 0.0% | 0.0% | 93 | +58,708 | 356.89% | Q1 2026 | May 15, 2026 |
| Apeiron RIA LLC | History | Added to | 72,072 | 1,186 | 0.27% | 0.2% | 94 | +12,494 | 20.97% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 69,158 | 1,138 | 0.01% | 0.0% | 95 | +66,719 | 2735.51% | Q1 2026 | Apr 07, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | New | 68,652 | 1,130 | 0.16% | — | 96 | +68,652 | New | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 66,081 | 1,087 | 0.01% | 0.02% | 97 | -5,369 | -7.51% | Q1 2026 | May 06, 2026 |
| Golden Reserve Retirement LLC | History | Added to | 64,748 | 1,065 | 0.22% | 0.08% | 98 | +37,203 | 135.06% | Q1 2026 | Apr 20, 2026 |
| Avise Financial Cooperative, Inc. | History | Added to | 64,144 | 1,055 | 0.87% | 0.96% | 99 | +482 | 0.76% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 63,388 | 1,043 | 0.0% | 0.0% | 100 | +17,566 | 38.34% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 62,801 | 1,033 | 0.0% | — | 101 | +62,801 | New | Q1 2026 | May 14, 2026 |
| CVFG LLC | History | New | 62,568 | 1,029 | 0.13% | — | 102 | +62,568 | New | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 62,760 | 1,028 | 0.0% | — | 103 | +62,760 | New | Q1 2026 | May 13, 2026 |
| Ark Wealth Advisors LLC | History | New | 61,810 | 1,017 | 1.01% | — | 104 | +61,810 | New | Q1 2026 | May 14, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 60,665 | 998 | 0.15% | 0.09% | 105 | +25,229 | 71.2% | Q1 2026 | Apr 08, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Added to | 60,305 | 992 | 0.41% | 0.36% | 106 | +3,896 | 6.91% | Q1 2026 | May 07, 2026 |
| Redmond Asset Management, LLC | History | Added to | 56,928 | 937 | 0.26% | 0.22% | 107 | +4,897 | 9.41% | Q1 2026 | May 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 54,976 | 904 | 0.0% | 0.01% | 108 | +165 | 0.3% | Q1 2026 | May 15, 2026 |
| FCA CORP /TX | History | Added to | 52,146 | 858 | 0.24% | 0.22% | 109 | +4,427 | 9.28% | Q1 2026 | May 14, 2026 |
| ProVise Management Group, LLC | History | New | 51,640 | 849 | 0.06% | — | 110 | +51,640 | New | Q1 2026 | May 06, 2026 |
| Legacy Wealth Management, LLC / MS | History | Added to | 49,765 | 819 | 0.23% | 0.1% | 111 | +27,560 | 124.12% | Q1 2026 | Apr 10, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Added to | 48,975 | 806 | 0.08% | 0.07% | 112 | +50 | 0.1% | Q1 2026 | May 01, 2026 |
| Apella Capital, LLC | History | Reduced | 46,587 | 775 | 0.01% | 0.02% | 113 | -2,055 | -4.22% | Q1 2026 | Apr 20, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 46,548 | 766 | 0.0% | 0.0% | 114 | +5,296 | 12.84% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 46,483 | 765 | 0.01% | 0.0% | 115 | +31,711 | 214.67% | Q1 2026 | May 13, 2026 |
| VestGen Advisors, LLC | History | Added to | 44,688 | 734 | 0.02% | 0.02% | 116 | +12,001 | 36.71% | Q1 2026 | May 14, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 43,204 | 711 | 0.21% | 0.22% | 117 | +279 | 0.65% | Q1 2026 | May 20, 2026 |
| Coordinated Financial Services, Inc. | History | Reduced | 42,592 | 701 | 0.4% | 0.43% | 118 | -1,852 | -4.17% | Q1 2026 | May 01, 2026 |
| Red Spruce Capital, LLC | History | New | 41,589 | 684 | 0.28% | — | 119 | +41,589 | New | Q1 2026 | Apr 09, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 39,460 | 649 | 0.01% | 0.01% | 120 | +9,027 | 29.66% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 39,032 | 642 | 0.01% | 0.01% | 121 | +3,591 | 10.13% | Q1 2026 | May 04, 2026 |
| Allen Capital Group, LLC | History | No change | 37,659 | 628 | 0.06% | 0.06% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 35,300 | 581 | 0.01% | 0.01% | 123 | +2,845 | 8.77% | Q1 2026 | Apr 28, 2026 |
| HANOVER ADVISORS INC | History | Added to | 34,811 | 572 | 0.23% | 0.21% | 124 | +2,773 | 8.66% | Q1 2026 | May 07, 2026 |
| Ironwood Financial, llc | History | Added to | 32,410 | 533 | 0.09% | 0.09% | 125 | +700 | 2.21% | Q1 2026 | Apr 16, 2026 |
| Axis Wealth Partners, LLC | History | Reduced | 29,923 | 492 | 0.26% | 0.28% | 126 | -106 | -0.35% | Q1 2026 | Apr 24, 2026 |
| Wealth Quarterback LLC | History | New | 29,105 | 479 | 0.19% | — | 127 | +29,105 | New | Q1 2026 | Apr 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 29,000 | 477 | 0.03% | 0.03% | 128 | +2,000 | 7.41% | Q1 2026 | May 05, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 28,090 | 468 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Quartz Partners, LLC | History | No change | 27,942 | 459 | 0.18% | 0.17% | 130 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 26,072 | 429 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 25,780 | 424 | 0.05% | 0.05% | 132 | +238 | 0.93% | Q1 2026 | Apr 15, 2026 |
| Redwood Financial Network Corp | History | Added to | 24,456 | 402 | 0.26% | 0.19% | 133 | +7,003 | 40.12% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 23,356 | 384 | 0.0% | 0.0% | 134 | +346 | 1.5% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Added to | 23,256 | 383 | 0.01% | 0.01% | 135 | +4,188 | 21.96% | Q1 2026 | May 14, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 23,194 | 381 | 0.08% | 0.05% | 136 | +8,194 | 54.63% | Q1 2026 | May 14, 2026 |
| Milestones Private Investment Advisors LLC | History | Reduced | 22,954 | 377 | 0.33% | 0.3% | 137 | -3,126 | -11.99% | Q1 2026 | May 04, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 20,775 | 346 | 0.12% | 0.12% | 138 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| YANKCOM Partnership | History | No change | 20,733 | 341 | 0.14% | 0.15% | 139 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 20,634 | 339 | 0.07% | 0.04% | 142 | +8,637 | 71.99% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 20,635 | 339 | 0.01% | 0.0% | 140 | +7,519 | 57.33% | Q1 2026 | May 15, 2026 |
| Segment Wealth Management, LLC | History | Added to | 20,650 | 339 | 0.02% | 0.02% | 141 | +230 | 1.13% | Q1 2026 | Apr 20, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | No change | 20,510 | 337 | 0.14% | 0.15% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 20,422 | 335 | 0.0% | 0.0% | 144 | +5,080 | 33.11% | Q1 2026 | May 15, 2026 |
| JM2 Capital Inc. | History | Added to | 20,218 | 332 | 0.28% | 0.19% | 145 | +6,113 | 43.34% | Q1 2026 | Apr 27, 2026 |
| Legacy Wealth Partners, LLC | History | Reduced | 20,152 | 331 | 0.08% | 0.09% | 146 | -267 | -1.31% | Q1 2026 | Apr 17, 2026 |
| Tempo Wealth, LLC | History | Added to | 19,730 | 324 | 0.06% | 0.04% | 148 | +5,942 | 43.1% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 19,717 | 324 | 0.0% | 0.0% | 147 | +507 | 2.64% | Q1 2026 | Apr 17, 2026 |
| XY Planning Network, Inc. | History | Added to | 19,536 | 321 | 0.05% | 0.06% | 149 | +219 | 1.13% | Q1 2026 | Apr 14, 2026 |
| Coastline Complete Wealth LLC | History | No change | 18,402 | 307 | 0.19% | 0.19% | 150 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 18,532 | 305 | 0.0% | 0.0% | 151 | +7,027 | 61.08% | Q1 2026 | Apr 24, 2026 |
| Rothschild Wealth LLC | History | No change | 18,484 | 304 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | New | 18,282 | 300 | 0.07% | — | 153 | +18,282 | New | Q1 2026 | Apr 16, 2026 |
| ETF Store, Inc. | History | Reduced | 18,151 | 298 | 0.29% | 0.31% | 154 | -45 | -0.25% | Q1 2026 | Apr 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | History | No change | 18,037 | 296 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Wingate Wealth Advisors, Inc. | History | Added to | 17,804 | 293 | 0.16% | 0.16% | 156 | +199 | 1.13% | Q1 2026 | May 01, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 17,634 | 290 | 0.09% | 0.09% | 157 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bill Few Associates, Inc. | History | No change | 16,600 | 273 | 0.07% | 0.07% | 158 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 15,366 | 252 | 0.05% | 0.05% | 159 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 14,847 | 245 | 0.03% | 0.03% | 160 | +362 | 2.5% | Q1 2026 | Apr 22, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 14,683 | 241 | 0.01% | 0.01% | 161 | +164 | 1.13% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | New | 14,439 | 237 | 0.0% | — | 162 | +14,439 | New | Q1 2026 | May 05, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 13,884 | 228 | 0.07% | — | 163 | +13,884 | New | Q1 2026 | Apr 13, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 13,623 | 224 | 0.0% | 0.0% | 164 | +288 | 2.16% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 12,709 | 209 | 0.01% | 0.0% | 165 | +4,289 | 50.94% | Q1 2026 | May 15, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 12,658 | 208 | 0.0% | — | 166 | +12,658 | New | Q1 2026 | Apr 21, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 12,513 | 205 | 0.01% | 0.01% | 167 | -2,093 | -14.33% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 12,344 | 203 | 0.01% | 0.01% | 168 | +252 | 2.08% | Q1 2026 | Apr 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 12,227 | 201 | 0.01% | 0.0% | 169 | +10,029 | 456.28% | Q1 2026 | May 11, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 12,068 | 198 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Darden Wealth Group Inc | History | No change | 12,000 | 197 | 0.1% | 0.1% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 11,697 | 192 | 0.01% | 0.01% | 172 | +40 | 0.34% | Q1 2026 | May 11, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 11,499 | 189 | 0.0% | — | 173 | +11,499 | New | Q1 2026 | May 15, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 11,370 | 187 | 0.05% | 0.05% | 174 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | New | 11,156 | 183 | 0.03% | — | 175 | +11,156 | New | Q1 2026 | Apr 16, 2026 |
| Gateway Wealth Partners, LLC | History | New | 11,142 | 183 | 0.01% | — | 176 | +11,142 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 11,047 | 181 | 0.0% | 0.0% | 177 | +121 | 1.11% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 10,801 | 177 | 0.0% | 0.0% | 178 | +10,062 | 1361.57% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,520 | 173 | 0.0% | 0.0% | 179 | -683 | -6.1% | Q1 2026 | May 08, 2026 |
| WORLD EQUITY GROUP, INC. | History | No change | 10,523 | 173 | 0.04% | 0.05% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | New | 10,430 | 171 | 0.0% | — | 181 | +10,430 | New | Q1 2026 | May 12, 2026 |
| RVW Wealth, LLC | History | New | 10,220 | 168 | 0.01% | — | 183 | +10,220 | New | Q1 2026 | Apr 08, 2026 |
| Key FInancial Inc | History | No change | 10,249 | 168 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | New | 10,142 | 166 | 0.0% | — | 185 | +10,142 | New | Q1 2026 | May 14, 2026 |
| Yoder Wealth Management, Inc. | History | No change | 10,100 | 166 | 0.08% | 0.08% | 184 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 9,254 | 152 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 9,051 | 151 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 7,617 | 125 | 0.0% | 0.0% | 188 | +3,735 | 96.21% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 6,490 | 106 | 0.0% | 0.0% | 189 | +250 | 4.01% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 6,381 | 105 | 0.0% | — | 190 | +6,381 | New | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | No change | 5,626 | 92 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 5,000 | 82 | 0.0% | — | 192 | +5,000 | New | Q1 2026 | Apr 30, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 4,498 | 74 | 0.05% | — | 193 | +4,498 | New | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4,007 | 65 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Davis Capital Management | History | No change | 3,179 | 52 | 0.04% | 0.04% | 195 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,914 | 47 | 0.0% | 0.0% | 196 | -11,322 | -79.53% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 2,655 | 43 | 0.0% | 0.0% | 197 | +2,052 | 340.3% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,580 | 42 | 0.0% | — | 198 | +2,555 | 10220.0% | Q1 2026 | May 13, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 2,452 | 40 | 0.04% | — | 199 | +2,452 | New | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 2,150 | 35 | 0.0% | — | 200 | +2,150 | New | Q1 2026 | Apr 28, 2026 |
| EASTERN BANK | History | Reduced | 2,016 | 33 | 0.0% | 0.0% | 201 | -2,946 | -59.37% | Q1 2026 | Apr 07, 2026 |
| AlphaCore Capital LLC | History | No change | 2,003 | 32 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 1,800 | 29 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| City State Bank | History | New | 1,343 | 22 | 0.01% | — | 205 | +1,343 | New | Q1 2026 | Apr 20, 2026 |
| Smithfield Trust Co | History | No change | 1,309 | 22 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,197 | 19 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| VANGUARD ADVISERS INC | History | New | 884 | 14 | 0.0% | — | 207 | +884 | New | Q1 2026 | May 08, 2026 |
| RHL GROUP, LLC | History | No change | 841 | 13 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BankPlus Trust Department | History | New | 600 | 9 | 0.0% | — | 211 | +600 | New | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 582 | 9 | 0.0% | 0.0% | 210 | +5 | 0.87% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Topsail Wealth Management, LLC | History | New | 500 | 8 | 0.0% | — | 212 | +500 | New | Q1 2026 | Apr 21, 2026 |
| AE Wealth Management LLC | History | No change | 274 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 101 | 1 | 0.0% | 0.0% | 214 | +1 | 1.0% | Q1 2026 | Apr 28, 2026 |
| Legacy CG, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -239,712 | -100.0% | Q1 2026 | May 05, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -143,741 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,468 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -85,289 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversified Portfolios, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,445 | -100.0% | Q1 2026 | May 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,146 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,689 | -100.0% | Q1 2026 | May 14, 2026 |
| Align Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,628 | -100.0% | Q1 2026 | May 08, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |