Invesco Exchange-Traded Self-Indexed Fund Trust - BSCW
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 | 8,746,530 | 180,072 | 1.41% | 1.28% | 1 | +156,891 | 1.83% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 4,846,523 | 99,779 | 0.01% | 0.01% | 2 | +420,504 | 9.5% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,441,247 | 91,435 | 0.03% | 0.02% | 3 | +762,505 | 20.73% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,252,062 | 66,953 | 0.01% | 0.01% | 4 | +248,580 | 8.28% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 2,299,670 | 47,345 | 0.01% | 0.01% | 5 | -32,951 | -1.41% | Q1 2026 | May 06, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,072,879 | 42,676 | 0.82% | 0.75% | 6 | +157,357 | 8.21% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 2,033,652 | 41,868 | 0.01% | 0.0% | 7 | +1,279,109 | 169.52% | Q1 2026 | May 05, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Added to | 1,898,568 | 39,087 | 3.41% | 3.27% | 8 | +39,328 | 2.12% | Q1 2026 | Apr 15, 2026 |
| Invesco Ltd. | History | Added to | 1,672,820 | 34,439 | 0.01% | 0.01% | 9 | +88,061 | 5.56% | Q1 2026 | May 12, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 1,056,767 | 21,756 | 1.69% | 1.52% | 10 | +138,644 | 15.1% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 994,559 | 20,476 | 0.0% | 0.0% | 11 | +181,725 | 22.36% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 931,945 | 19,186 | 0.01% | 0.0% | 12 | +154,044 | 19.8% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 906,090 | 18,654 | 0.1% | 0.11% | 13 | -37,715 | -4.0% | Q1 2026 | Apr 30, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 847,636 | 17,451 | 1.97% | 1.82% | 14 | -275,849 | -24.55% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 781,137 | 16,081 | 0.03% | 0.02% | 15 | +31,747 | 4.24% | Q1 2026 | May 14, 2026 |
| Capital Investment Counsel, LLC | History | Added to | 722,194 | 14,868 | 2.04% | 1.77% | 16 | +113,289 | 18.61% | Q1 2026 | Apr 23, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 698,863 | 14,388 | 5.98% | 5.93% | 17 | +18,068 | 2.65% | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 690,831 | 14,222 | 0.0% | 0.0% | 18 | +61,900 | 9.84% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 675,667 | 13,910 | 0.07% | 0.06% | 19 | +160,903 | 31.26% | Q1 2026 | May 15, 2026 |
| Strategic Financial Group, LLC | History | New | 672,382 | 13,842 | 14.25% | — | 20 | +672,382 | New | Q1 2026 | Apr 29, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 559,522 | 11,519 | 3.31% | 3.48% | 21 | +10,425 | 1.9% | Q1 2026 | Apr 13, 2026 |
| Clark Asset Management, LLC | History | Added to | 551,621 | 11,356 | 1.07% | 0.91% | 22 | +132,920 | 31.75% | Q1 2026 | Apr 16, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 514,017 | 10,582 | 0.45% | 0.44% | 23 | +5,345 | 1.05% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 501,944 | 10,334 | 0.02% | 0.01% | 24 | +40,017 | 8.66% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 455,494 | 9,378 | 0.02% | 0.01% | 25 | +149,037 | 48.63% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Planning, LLC | History | New | 453,415 | 9,353 | 2.11% | — | 26 | +453,415 | New | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 408,009 | 8,400 | 0.03% | 0.03% | 27 | -21,166 | -4.93% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 378,647 | 7,795 | 0.04% | 0.04% | 28 | +39,636 | 11.69% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 376,045 | 7,667 | 0.0% | 0.0% | 29 | +83,236 | 28.43% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 370,091 | 7,619 | 0.02% | 0.02% | 30 | +19,432 | 5.54% | Q1 2026 | Apr 30, 2026 |
| Decker Wealth Management LLC | History | Added to | 364,900 | 7,512 | 1.7% | 1.6% | 31 | +16,327 | 4.68% | Q1 2026 | May 06, 2026 |
| Marietta Wealth Management, LLC | History | Added to | 364,437 | 7,502 | 0.89% | 0.83% | 32 | +19,193 | 5.56% | Q1 2026 | Apr 21, 2026 |
| Independent Advisor Alliance | History | New | 353,213 | 7,271 | 0.08% | — | 33 | +353,213 | New | Q1 2026 | May 12, 2026 |
| Modern Wealth Management, LLC | History | Added to | 334,383 | 6,888 | 0.12% | 0.13% | 34 | +3,070 | 0.93% | Q1 2026 | May 14, 2026 |
| Asset Dedication, LLC | History | No change | 316,959 | 6,616 | 0.43% | 0.43% | 35 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 299,487 | 6,165 | 0.02% | 0.02% | 36 | -12,386 | -3.97% | Q1 2026 | May 04, 2026 |
| Clearstead Advisors, LLC | History | Added to | 292,485 | 6,021 | 0.05% | 0.08% | 37 | +2,444 | 0.84% | Q1 2026 | May 06, 2026 |
| Addison Advisors LLC | History | Added to | 290,687 | 5,984 | 1.32% | 1.29% | 38 | +16,223 | 5.91% | Q1 2026 | May 08, 2026 |
| Goepper Burkhardt LLC | History | Added to | 283,072 | 5,827 | 1.95% | 1.83% | 39 | +13,772 | 5.11% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 246,990 | 5,085 | 0.0% | 0.0% | 40 | +32,332 | 15.06% | Q1 2026 | May 07, 2026 |
| BCS Wealth Management | History | Reduced | 245,987 | 5,064 | 1.03% | 1.04% | 41 | -248,149 | -50.22% | Q1 2026 | Apr 17, 2026 |
| NorthAvenue LLC | History | Added to | 232,795 | 4,792 | 3.81% | 3.7% | 42 | +18,905 | 8.84% | Q1 2026 | Apr 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 223,176 | 4,594 | 0.06% | 0.05% | 43 | +22,724 | 11.34% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 205,089 | 4,222 | 0.02% | 0.02% | 44 | +942 | 0.46% | Q1 2026 | Apr 24, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Added to | 193,751 | 3,988 | 2.24% | 2.18% | 45 | +12,440 | 6.86% | Q1 2026 | Apr 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 182,079 | 3,748 | 0.01% | 0.04% | 46 | -1,159,858 | -86.43% | Q1 2026 | May 15, 2026 |
| Straight Path Wealth Management | History | Added to | 179,532 | 3,696 | 0.99% | 0.89% | 47 | +20,976 | 13.23% | Q1 2026 | Apr 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 174,894 | 3,600 | 0.0% | 0.0% | 48 | +26,858 | 18.14% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 173,202 | 3,565 | 0.0% | 0.0% | 49 | +36,883 | 27.06% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 165,742 | 3,412 | 0.0% | 0.0% | 50 | +134 | 0.08% | Q1 2026 | Apr 27, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 151,772 | 3,124 | 0.05% | 0.06% | 51 | +3,377 | 2.28% | Q1 2026 | May 04, 2026 |
| Avior Wealth Management, LLC | History | Added to | 145,581 | 2,997 | 0.09% | 0.06% | 52 | +47,697 | 48.73% | Q1 2026 | Apr 09, 2026 |
| Carroll Advisory Group, LLC | History | Added to | 144,208 | 2,968 | 1.15% | 0.99% | 53 | +34,605 | 31.57% | Q1 2026 | Apr 22, 2026 |
| Infinity Wealth Counsel, LLC | History | Added to | 142,943 | 2,942 | 2.7% | 2.67% | 54 | +2,773 | 1.98% | Q1 2026 | Apr 08, 2026 |
| Atria Investments, Inc | History | Reduced | 135,567 | 2,791 | 0.03% | 0.03% | 55 | -4,730 | -3.37% | Q1 2026 | May 05, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 129,797 | 2,672 | 0.89% | 0.73% | 56 | +24,156 | 22.87% | Q1 2026 | May 15, 2026 |
| EVEXIA WEALTH LLC | History | Added to | 128,367 | 2,664 | 0.73% | 0.64% | 57 | +18,468 | 16.8% | Q1 2026 | Apr 16, 2026 |
| Opulen Financial Group LLC | History | Added to | 128,823 | 2,652 | 1.87% | 1.83% | 58 | +8,105 | 6.71% | Q1 2026 | Apr 29, 2026 |
| Farnam Financial LLC | History | Added to | 125,400 | 2,581 | 2.12% | 1.82% | 59 | +9,519 | 8.21% | Q1 2026 | Apr 27, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Added to | 118,715 | 2,444 | 0.19% | 0.18% | 60 | +2,040 | 1.75% | Q1 2026 | Apr 17, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Reduced | 118,363 | 2,436 | 1.47% | 1.49% | 61 | -1,922 | -1.6% | Q1 2026 | Apr 22, 2026 |
| DAVIS R M INC | History | Added to | 109,188 | 2,247 | 0.04% | 0.03% | 62 | +20,321 | 22.87% | Q1 2026 | May 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 109,059 | 2,245 | 0.07% | 0.06% | 63 | +16,728 | 18.12% | Q1 2026 | Apr 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 105,392 | 2,169 | 0.0% | 0.0% | 64 | -26,386 | -20.02% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 101,277 | 2,085 | 0.0% | 0.0% | 65 | +306 | 0.3% | Q1 2026 | Apr 27, 2026 |
| HUB Investment Partners, LLC | History | Added to | 99,915 | 2,057 | 0.05% | 0.05% | 66 | +1,348 | 1.37% | Q1 2026 | May 15, 2026 |
| River Wealth Advisors LLC | History | Added to | 94,644 | 1,948 | 0.22% | 0.16% | 67 | +26,219 | 38.32% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 93,702 | 1,929 | 0.0% | 0.0% | 68 | +32,522 | 53.16% | Q1 2026 | May 12, 2026 |
| Ellevest, Inc. | History | Reduced | 92,798 | 1,910 | 0.27% | 0.27% | 69 | -201 | -0.22% | Q1 2026 | May 11, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Added to | 81,786 | 1,683 | 0.25% | 0.21% | 70 | +75 | 0.09% | Q1 2026 | May 01, 2026 |
| Carnegie Investment Counsel | History | Added to | 80,519 | 1,657 | 0.03% | 0.03% | 71 | +4,525 | 5.95% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 79,921 | 1,645 | 0.0% | — | 72 | +79,921 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 79,758 | 1,632 | 0.06% | 0.06% | 73 | -67 | -0.08% | Q1 2026 | May 15, 2026 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | History | Added to | 72,910 | 1,501 | 0.4% | 0.38% | 74 | +5,949 | 8.88% | Q1 2026 | Apr 09, 2026 |
| Colonial Trust Advisors | History | Added to | 72,364 | 1,489 | 0.12% | 0.09% | 75 | +13,395 | 22.72% | Q1 2026 | May 12, 2026 |
| Independence Bank of Kentucky | History | Added to | 68,074 | 1,401 | 0.18% | 0.16% | 76 | +6,962 | 11.39% | Q1 2026 | Apr 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | History | Added to | 67,111 | 1,381 | 0.34% | 0.33% | 77 | +768 | 1.16% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 66,243 | 1,363 | 0.0% | 0.0% | 78 | +1,204 | 1.85% | Q1 2026 | May 15, 2026 |
| Horizons Wealth Management | History | Added to | 65,043 | 1,339 | 0.88% | 0.85% | 79 | +3,220 | 5.21% | Q1 2026 | Apr 02, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 64,499 | 1,327 | 0.02% | 0.02% | 80 | -5,176 | -7.43% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 62,500 | 1,286 | 0.0% | 0.0% | 81 | +28,737 | 85.11% | Q1 2026 | May 12, 2026 |
| Camelot Portfolios, LLC | History | New | 61,492 | 1,265 | 0.94% | — | 82 | +61,492 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 60,880 | 1,256 | 0.0% | 0.0% | 83 | -70,324 | -53.6% | Q1 2026 | Apr 08, 2026 |
| Apeiron RIA LLC | History | Added to | 59,162 | 1,218 | 0.28% | 0.22% | 84 | +8,128 | 15.93% | Q1 2026 | Apr 27, 2026 |
| JPL Wealth Management, LLC | History | Added to | 57,641 | 1,186 | 0.27% | 0.28% | 85 | +2,136 | 3.85% | Q1 2026 | May 08, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 57,401 | 1,181 | 0.03% | — | 86 | +57,401 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 56,757 | 1,168 | 0.0% | 0.0% | 87 | +599 | 1.07% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 55,795 | 1,148 | 0.0% | 0.0% | 88 | +176 | 0.32% | Q1 2026 | Apr 30, 2026 |
| Golden Reserve Retirement LLC | History | Added to | 52,006 | 1,070 | 0.22% | 0.08% | 89 | +30,033 | 136.68% | Q1 2026 | Apr 20, 2026 |
| EVERPAR ADVISORS LLC | History | Added to | 51,272 | 1,055 | 0.36% | 0.33% | 90 | +8,864 | 20.9% | Q1 2026 | Apr 21, 2026 |
| Colonial Trust Co / SC | History | Added to | 50,879 | 1,047 | 0.14% | 0.12% | 91 | +7,100 | 16.22% | Q1 2026 | May 12, 2026 |
| Redmond Asset Management, LLC | History | Added to | 49,546 | 1,020 | 0.28% | 0.25% | 92 | +2,633 | 5.61% | Q1 2026 | May 06, 2026 |
| Ark Wealth Advisors LLC | History | New | 49,301 | 1,015 | 1.01% | — | 93 | +49,301 | New | Q1 2026 | May 14, 2026 |
| CVFG LLC | History | New | 48,683 | 1,002 | 0.12% | — | 94 | +48,683 | New | Q1 2026 | Apr 29, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 44,863 | 923 | 0.14% | 0.08% | 95 | +20,148 | 81.52% | Q1 2026 | Apr 08, 2026 |
| HEADINVEST, LLC | History | Reduced | 43,956 | 904 | 0.19% | 0.19% | 96 | -2,130 | -4.62% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 41,321 | 851 | 0.01% | — | 97 | +41,321 | New | Q1 2026 | Apr 07, 2026 |
| Heritage Trust Co | History | Added to | 40,391 | 831 | 0.08% | 0.04% | 98 | +23,379 | 137.43% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 39,548 | 814 | 0.0% | 0.0% | 99 | +9,926 | 33.51% | Q1 2026 | May 15, 2026 |
| FCA CORP /TX | History | Added to | 38,589 | 794 | 0.22% | 0.2% | 100 | +4,683 | 13.81% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 37,637 | 785 | 0.01% | 0.0% | 101 | +2,635 | 7.53% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 34,053 | 701 | 0.02% | 0.02% | 103 | +2,710 | 8.65% | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 34,089 | 701 | 0.05% | 0.05% | 102 | -587 | -1.69% | Q1 2026 | Apr 14, 2026 |
| Coordinated Financial Services, Inc. | History | Added to | 34,067 | 701 | 0.4% | 0.41% | 104 | +126 | 0.37% | Q1 2026 | May 01, 2026 |
| VestGen Advisors, LLC | History | Added to | 31,268 | 643 | 0.02% | 0.02% | 105 | +11,294 | 56.54% | Q1 2026 | May 14, 2026 |
| Allen Capital Group, LLC | History | No change | 30,040 | 627 | 0.06% | 0.06% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANOVER ADVISORS INC | History | Added to | 24,353 | 501 | 0.2% | 0.19% | 107 | +1,232 | 5.33% | Q1 2026 | May 07, 2026 |
| Quartz Partners, LLC | History | No change | 22,257 | 458 | 0.18% | 0.17% | 108 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 21,970 | 452 | 0.11% | 0.12% | 109 | -1,768 | -7.45% | Q1 2026 | Apr 03, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 21,561 | 443 | 0.13% | 0.13% | 110 | +228 | 1.07% | Q1 2026 | May 20, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 20,533 | 422 | 0.05% | 0.05% | 111 | +193 | 0.95% | Q1 2026 | Apr 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 17,913 | 368 | 0.0% | 0.0% | 112 | +1,495 | 9.11% | Q1 2026 | May 15, 2026 |
| Redwood Financial Network Corp | History | Added to | 17,700 | 364 | 0.24% | 0.16% | 113 | +5,391 | 43.8% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 17,210 | 354 | 0.0% | 0.0% | 114 | +196 | 1.15% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Partners, LLC | History | Reduced | 16,281 | 335 | 0.08% | 0.09% | 115 | -468 | -2.79% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,633 | 321 | 0.0% | 0.0% | 116 | -123,027 | -88.73% | Q1 2026 | May 15, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 15,132 | 311 | 0.07% | 0.07% | 117 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Added to | 15,072 | 310 | 0.03% | 0.02% | 118 | +2,387 | 18.82% | Q1 2026 | May 01, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | New | 14,914 | 307 | 0.08% | — | 119 | +14,914 | New | Q1 2026 | Apr 09, 2026 |
| DOVER ADVISORS, LLC | History | No change | 14,724 | 303 | 0.13% | 0.12% | 120 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Legacy Wealth Management, LLC / MS | History | Added to | 14,310 | 294 | 0.08% | 0.08% | 121 | +25 | 0.18% | Q1 2026 | Apr 10, 2026 |
| EASTERN BANK | History | Reduced | 14,272 | 293 | 0.01% | 0.01% | 122 | -3,405 | -19.26% | Q1 2026 | Apr 07, 2026 |
| YANKCOM Partnership | History | No change | 14,111 | 290 | 0.12% | 0.13% | 123 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 13,875 | 285 | 0.0% | 0.0% | 124 | +129 | 0.94% | Q1 2026 | Apr 17, 2026 |
| Capital Analysts, LLC | History | Added to | 13,194 | 272 | 0.01% | 0.01% | 125 | +1,268 | 10.63% | Q1 2026 | May 14, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | No change | 12,326 | 253 | 0.2% | 0.21% | 126 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 12,178 | 251 | 0.01% | 0.04% | 127 | -43,715 | -78.21% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 12,160 | 250 | 0.0% | 0.0% | 128 | +2,986 | 32.55% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | No change | 12,000 | 247 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 11,867 | 244 | 0.0% | 0.0% | 130 | +62 | 0.53% | Q1 2026 | May 14, 2026 |
| ETF Store, Inc. | History | Reduced | 11,727 | 241 | 0.23% | 0.25% | 131 | -67 | -0.57% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,495 | 236 | 0.0% | 0.0% | 132 | +11,256 | 4709.62% | Q1 2026 | May 01, 2026 |
| ORG Partners LLC | History | No change | 11,247 | 234 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Segment Wealth Management, LLC | History | New | 11,080 | 228 | 0.01% | — | 134 | +11,080 | New | Q1 2026 | Apr 20, 2026 |
| Davis Capital Management | History | Reduced | 11,072 | 227 | 0.15% | 0.17% | 135 | -530 | -4.57% | Q1 2026 | Apr 16, 2026 |
| Ascentis Independent Advisors | History | New | 10,933 | 225 | 0.02% | — | 136 | +10,933 | New | Q1 2026 | Apr 28, 2026 |
| Elevation Advisory Partners LLC | History | New | 10,193 | 212 | 0.2% | — | 137 | +10,193 | New | Q1 2026 | May 08, 2026 |
| Darden Wealth Group Inc | History | No change | 10,000 | 205 | 0.1% | 0.1% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ETF Portfolio Partners, Inc. | History | No change | 9,933 | 204 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 9,805 | 201 | 0.01% | 0.0% | 140 | +2,817 | 40.31% | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 9,431 | 194 | 0.0% | 0.0% | 141 | -105 | -1.1% | Q1 2026 | May 07, 2026 |
| Front Row Advisors LLC | History | No change | 8,326 | 171 | 0.06% | 0.06% | 142 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 8,053 | 165 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,727 | 159 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 6,442 | 134 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 5,235 | 107 | 0.0% | — | 146 | +5,235 | New | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | No change | 4,882 | 100 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 4,529 | 93 | 0.0% | — | 149 | +4,529 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,565 | 93 | 0.0% | 0.0% | 148 | +126 | 2.84% | Q1 2026 | May 15, 2026 |
| Bank of New Hampshire | History | No change | 3,800 | 78 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,737 | 76 | 0.01% | — | 151 | +3,737 | New | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,438 | 70 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,314 | 68 | 0.0% | — | 153 | +3,311 | 110366.67% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 3,190 | 65 | 0.01% | — | 154 | +3,190 | New | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,831 | 58 | 0.0% | 0.0% | 155 | +102 | 3.74% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 2,500 | 51 | 0.0% | — | 156 | +2,500 | New | Q1 2026 | May 19, 2026 |
| CWM, LLC | History | Added to | 2,101 | 43 | 0.0% | 0.0% | 157 | +448 | 27.1% | Q1 2026 | May 14, 2026 |
| Noble Wealth Management PBC | History | No change | 1,800 | 37 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 1,749 | 36 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,696 | 34 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 1,334 | 27 | 0.03% | — | 161 | +1,334 | New | Q1 2026 | May 05, 2026 |
| Smithfield Trust Co | History | No change | 1,039 | 21 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | New | 923 | 19 | 0.0% | — | 163 | +923 | New | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | Reduced | 599 | 12 | 0.0% | 0.0% | 164 | -1,226 | -67.18% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | New | 540 | 11 | 0.0% | — | 165 | +540 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 480 | 9 | 0.0% | 0.0% | 166 | +5 | 1.05% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 132 | 2 | 0.0% | 0.0% | 167 | +1 | 0.76% | Q1 2026 | Apr 28, 2026 |
| Legacy CG, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -191,762 | -100.0% | Q1 2026 | May 05, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -114,843 | -100.0% | Q1 2026 | May 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,934 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,905 | -100.0% | Q1 2026 | May 14, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,135 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversified Portfolios, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,099 | -100.0% | Q1 2026 | May 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,617 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,096 | -100.0% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,794 | -100.0% | Q1 2026 | May 07, 2026 |
| Align Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,638 | -100.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,861 | -100.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 08, 2026 |