Invesco Exchange-Traded Self-Indexed Fund Trust - BSJQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirador Capital Partners LP | History | Reduced | 3,225,071 | 74,741 | 10.58% | 10.65% | 1 | -105,046 | -3.15% | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | Added to | 2,405,897 | 55,756 | 0.01% | 0.01% | 2 | +40,846 | 1.73% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 2,351,333 | 54,492 | 0.01% | 0.02% | 3 | -38,639 | -1.62% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 1,463,565 | 33,918 | 0.0% | 0.0% | 4 | -85,953 | -5.55% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 1,256,808 | 29,126 | 0.03% | 0.03% | 5 | +58,296 | 4.86% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,055,616 | 24,463 | 0.0% | 0.0% | 6 | +22,246 | 2.15% | Q1 2026 | May 11, 2026 |
| Delta Investment Management, LLC | History | Added to | 1,039,243 | 24,084 | 4.31% | 4.02% | 7 | +46,663 | 4.7% | Q1 2026 | May 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 1,021,704 | 23,677 | 1.41% | 1.24% | 8 | +115,139 | 12.7% | Q1 2026 | May 13, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Added to | 759,334 | 17,597 | 3.96% | 3.94% | 9 | +23,796 | 3.24% | Q1 2026 | Apr 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 752,293 | 17,436 | 0.03% | 0.02% | 10 | +82,405 | 12.3% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 623,416 | 14,447 | 0.02% | 0.02% | 11 | +187,703 | 43.08% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 547,860 | 12,696 | 0.11% | 0.11% | 12 | +8,700 | 1.61% | Q1 2026 | May 14, 2026 |
| Advisory Alpha, LLC | History | Added to | 473,691 | 10,977 | 0.3% | 0.27% | 13 | +44,741 | 10.43% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 453,955 | 10,520 | 0.0% | 0.0% | 14 | +384,294 | 551.66% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | Reduced | 445,230 | 10,318 | 0.33% | 0.4% | 15 | -72,362 | -13.98% | Q1 2026 | May 15, 2026 |
| Parkway Wealth Management Group, LLC | History | Added to | 438,485 | 10,192 | 1.29% | 1.21% | 16 | +51,104 | 13.19% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Planning, LLC | History | Reduced | 422,338 | 9,806 | 2.21% | 2.37% | 17 | -13,958 | -3.2% | Q1 2026 | May 11, 2026 |
| Matthew Goff Investment Advisor, LLC | History | New | 486,104 | 9,493 | 1.58% | — | 18 | +486,104 | New | Q1 2026 | Apr 16, 2026 |
| Ironwood Financial, llc | History | Reduced | 399,427 | 9,256 | 1.62% | 1.69% | 19 | -27,343 | -6.41% | Q1 2026 | Apr 16, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 394,158 | 9,140 | 0.06% | 0.06% | 20 | -14,786 | -3.62% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 375,681 | 8,700 | 0.0% | 0.0% | 21 | +96,617 | 34.62% | Q1 2026 | May 15, 2026 |
| Leo Wealth, LLC | History | Added to | 369,699 | 8,566 | 0.62% | 0.62% | 22 | +6,341 | 1.75% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 360,465 | 8,353 | 0.19% | 0.2% | 23 | +16,404 | 4.77% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Added to | 358,722 | 8,313 | 0.24% | 0.26% | 24 | +7,690 | 2.19% | Q1 2026 | Apr 09, 2026 |
| Lido Advisors, LLC | History | Reduced | 350,008 | 8,111 | 0.02% | 0.02% | 25 | -2,675 | -0.76% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 341,778 | 7,920 | 0.19% | 0.41% | 26 | -373,693 | -52.23% | Q1 2026 | May 11, 2026 |
| Verity Asset Management, Inc. | History | Added to | 332,780 | 7,712 | 3.24% | 3.09% | 27 | +24,347 | 7.89% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 309,441 | 7,171 | 0.0% | 0.01% | 28 | -806,880 | -72.28% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 290,494 | 6,732 | 0.01% | 0.01% | 29 | -8,704 | -2.91% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 282,000 | 6,535 | 0.02% | 0.02% | 30 | -20,627 | -6.82% | Q1 2026 | May 04, 2026 |
| SFE Investment Counsel | History | Reduced | 267,933 | 6,209 | 0.98% | 1.07% | 31 | -32,699 | -10.88% | Q1 2026 | May 01, 2026 |
| Legacy Financial Group LLC | History | Reduced | 266,906 | 6,185 | 0.78% | 0.96% | 32 | -68,129 | -20.33% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 266,522 | 6,176 | 0.02% | 0.02% | 33 | -31,749 | -10.64% | Q1 2026 | May 14, 2026 |
| Ark Wealth Advisors LLC | History | Reduced | 226,372 | 5,246 | 5.2% | 6.96% | 34 | -50,667 | -18.29% | Q1 2026 | May 14, 2026 |
| BANTA ASSET MANAGEMENT LP | History | Reduced | 222,218 | 5,149 | 5.18% | 6.26% | 35 | -71,767 | -24.41% | Q1 2026 | May 07, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 215,408 | 5,028 | 1.33% | 1.33% | 36 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 209,683 | 4,859 | 0.1% | 0.1% | 37 | +10,019 | 5.02% | Q1 2026 | May 14, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 206,116 | 4,776 | 0.88% | 0.74% | 38 | +37,440 | 22.2% | Q1 2026 | Apr 15, 2026 |
| Oder Investment Management, LLC | History | Reduced | 202,241 | 4,686 | 3.6% | 3.45% | 39 | -1,594 | -0.78% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 200,603 | 4,630 | 0.0% | 0.0% | 40 | +7,958 | 4.13% | Q1 2026 | May 15, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 191,104 | 4,428 | 1.86% | 1.81% | 41 | +13,007 | 7.3% | Q1 2026 | May 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 190,491 | 4,414 | 0.05% | 0.06% | 42 | +9,688 | 5.36% | Q1 2026 | May 11, 2026 |
| Intrua Financial, LLC | History | Reduced | 173,100 | 4,011 | 0.41% | 0.5% | 43 | -27,995 | -13.92% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 166,241 | 3,852 | 0.0% | 0.0% | 44 | -6,269 | -3.63% | Q1 2026 | May 12, 2026 |
| Sidoxia Capital Management, LLC | History | New | 162,799 | 3,772 | 3.26% | — | 45 | +162,799 | New | Q1 2026 | May 11, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 159,860 | 3,704 | 0.77% | 0.8% | 46 | +4,615 | 2.97% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 157,667 | 3,653 | 0.0% | 0.0% | 47 | -289,841 | -64.77% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 157,394 | 3,647 | 0.06% | 0.07% | 48 | -12,488 | -7.35% | Q1 2026 | Apr 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 155,423 | 3,601 | 0.02% | 0.02% | 49 | +1,929 | 1.26% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 152,380 | 3,531 | 0.02% | 0.02% | 50 | +1,908 | 1.27% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 144,033 | 3,337 | 0.01% | 0.01% | 51 | +56,132 | 63.86% | Q1 2026 | Apr 30, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 143,152 | 3,317 | 1.14% | 1.15% | 52 | +6,197 | 4.52% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 139,197 | 3,225 | 0.0% | — | 53 | +139,197 | New | Q1 2026 | May 12, 2026 |
| Altium Investment Strategies LLC | History | New | 137,419 | 3,194 | 9.39% | — | 55 | +137,419 | New | Q1 2026 | May 05, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 137,419 | 3,194 | 0.38% | 0.41% | 54 | -95 | -0.07% | Q1 2026 | Apr 22, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Added to | 133,383 | 3,091 | 1.93% | 1.66% | 56 | +7,803 | 6.21% | Q1 2026 | May 07, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 132,545 | 3,071 | 0.02% | 0.04% | 57 | -26,534 | -16.68% | Q1 2026 | May 15, 2026 |
| Horizons Wealth Management | History | Reduced | 119,356 | 2,766 | 1.81% | 1.84% | 58 | -1,134 | -0.94% | Q1 2026 | Apr 02, 2026 |
| Independent Advisor Alliance | History | New | 115,061 | 2,666 | 0.03% | — | 59 | +115,061 | New | Q1 2026 | May 12, 2026 |
| TFR Capital, LLC. | History | New | 107,071 | 2,481 | 0.76% | — | 60 | +107,071 | New | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 105,792 | 2,451 | 0.0% | 0.0% | 61 | +23,156 | 28.02% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 103,450 | 2,397 | 0.0% | 0.0% | 62 | +10,532 | 11.33% | Q1 2026 | May 01, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 93,983 | 2,178 | 0.81% | 0.74% | 63 | +8,304 | 9.69% | Q1 2026 | May 18, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Reduced | 93,723 | 2,172 | 1.14% | 1.22% | 64 | -5,970 | -5.99% | Q1 2026 | Apr 21, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 90,955 | 2,107 | 1.56% | 1.53% | 65 | -15,749 | -14.76% | Q1 2026 | May 08, 2026 |
| Northwest Bancshares, Inc. | History | Reduced | 87,383 | 2,025 | 0.4% | 0.41% | 66 | -3,448 | -3.8% | Q1 2026 | May 12, 2026 |
| Independent Wealth Advisors LLC | History | Added to | 87,332 | 2,023 | 1.99% | 1.95% | 67 | +7,176 | 8.95% | Q1 2026 | May 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 86,862 | 2,013 | 0.0% | 0.0% | 68 | -7,147 | -7.6% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 84,265 | 1,953 | 0.01% | 0.0% | 69 | +23,747 | 39.24% | Q1 2026 | Apr 30, 2026 |
| AA Financial Advisors, LLC | History | Reduced | 83,178 | 1,927 | 0.27% | 0.37% | 70 | -2,219 | -2.6% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 82,192 | 1,904 | 0.05% | 0.03% | 71 | +37,476 | 83.81% | Q1 2026 | May 15, 2026 |
| Paradiem, LLC | History | Reduced | 77,756 | 1,801 | 0.4% | 0.53% | 72 | -17,208 | -18.12% | Q1 2026 | May 04, 2026 |
| S.E.E.D. Planning Group LLC | History | Added to | 73,172 | 1,695 | 0.49% | 0.48% | 73 | +1,173 | 1.63% | Q1 2026 | Apr 23, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 72,829 | 1,687 | 0.04% | 0.08% | 74 | -52,563 | -41.92% | Q1 2026 | May 15, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Reduced | 71,185 | 1,650 | 0.97% | 1.98% | 75 | -54,711 | -43.46% | Q1 2026 | May 11, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Added to | 68,760 | 1,593 | 0.9% | 0.74% | 76 | +14,041 | 25.66% | Q1 2026 | Apr 13, 2026 |
| Key FInancial Inc | History | Added to | 64,423 | 1,493 | 0.27% | 0.25% | 77 | +5,855 | 10.0% | Q1 2026 | Apr 24, 2026 |
| Werba Rubin Papier Wealth Management | History | Added to | 62,149 | 1,440 | 0.2% | 0.39% | 78 | +160 | 0.26% | Q1 2026 | May 12, 2026 |
| EVEXIA WEALTH LLC | History | Added to | 61,773 | 1,435 | 0.39% | 0.34% | 79 | +9,316 | 17.76% | Q1 2026 | Apr 16, 2026 |
| Vantage Point Financial LLC | History | Reduced | 61,696 | 1,429 | 0.5% | 0.53% | 80 | -2,170 | -3.4% | Q1 2026 | May 01, 2026 |
| Montis Financial, LLC | History | Added to | 60,814 | 1,409 | 0.29% | 0.27% | 81 | +2,081 | 3.54% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 58,529 | 1,356 | 0.03% | 0.04% | 82 | -9,329 | -13.75% | Q1 2026 | May 04, 2026 |
| Sound Stewardship, LLC | History | Added to | 58,022 | 1,344 | 0.62% | 0.63% | 83 | +1,716 | 3.05% | Q1 2026 | Apr 10, 2026 |
| Kovack Advisors, Inc. | History | Added to | 53,780 | 1,246 | 0.07% | 0.05% | 84 | +10,776 | 25.06% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 52,384 | 1,214 | 0.0% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Altrius Capital Management Inc | History | Reduced | 52,041 | 1,206 | 0.24% | 0.26% | 86 | -914 | -1.73% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 48,700 | 1,128 | 0.0% | 0.01% | 87 | -13,669 | -21.92% | Q1 2026 | May 12, 2026 |
| Stablepoint Partners, LLC | History | Reduced | 48,173 | 1,116 | 0.17% | 0.66% | 88 | -132,083 | -73.28% | Q1 2026 | Apr 30, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 47,581 | 1,102 | 0.07% | 0.07% | 89 | +550 | 1.17% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | No change | 45,180 | 1,047 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 43,252 | 1,002 | 0.01% | 0.01% | 91 | +4,908 | 12.8% | Q1 2026 | Apr 16, 2026 |
| Ballew Advisors, Inc | History | No change | 42,049 | 977 | 0.55% | 0.55% | 92 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 41,161 | 953 | 0.0% | — | 93 | +41,161 | New | Q1 2026 | May 13, 2026 |
| Wagner Wealth Management, Corp | History | Added to | 38,912 | 901 | 0.81% | 0.82% | 94 | +3,328 | 9.35% | Q1 2026 | May 05, 2026 |
| SEMITAM BONAM LLC | History | Added to | 36,432 | 844 | 0.69% | 0.64% | 95 | +3,680 | 11.24% | Q1 2026 | Apr 21, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 34,765 | 805 | 0.04% | 0.04% | 96 | +16 | 0.05% | Q1 2026 | May 12, 2026 |
| BXM Wealth LLC | History | Added to | 33,881 | 785 | 0.6% | 0.57% | 97 | +2,195 | 6.93% | Q1 2026 | Apr 23, 2026 |
| Global Assets Advisory, LLC | History | New | 31,546 | 731 | 0.21% | — | 98 | +31,546 | New | Q1 2026 | May 01, 2026 |
| Axim Planning & Wealth | History | Added to | 30,566 | 708 | 0.86% | 0.73% | 99 | +669 | 2.24% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | Added to | 30,359 | 704 | 0.02% | 0.02% | 100 | +72 | 0.24% | Q1 2026 | May 14, 2026 |
| Wealth Advisory Solutions, LLC | History | New | 30,062 | 696 | 0.16% | — | 102 | +30,062 | New | Q1 2026 | Apr 22, 2026 |
| Livet Wealth, LLC | History | Added to | 30,047 | 696 | 0.44% | 0.42% | 101 | +640 | 2.18% | Q1 2026 | Apr 24, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 29,230 | 677 | 0.01% | 0.01% | 103 | -4,012 | -12.07% | Q1 2026 | May 04, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 28,916 | 670 | 0.02% | — | 104 | +28,916 | New | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 27,693 | 641 | 0.0% | 0.0% | 105 | -28,247 | -50.5% | Q1 2026 | May 15, 2026 |
| Meriwether Wealth & Planning, LLC | History | Reduced | 25,239 | 584 | 0.32% | 0.33% | 106 | -188 | -0.74% | Q1 2026 | Apr 09, 2026 |
| Net Worth Advisory Group | History | Reduced | 25,175 | 583 | 0.12% | 0.12% | 107 | -816 | -3.14% | Q1 2026 | May 05, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Reduced | 24,992 | 579 | 0.35% | 0.41% | 109 | -4,359 | -14.85% | Q1 2026 | Apr 22, 2026 |
| Private Advisory Group LLC | History | Added to | 25,017 | 579 | 0.04% | 0.04% | 108 | +709 | 2.92% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 24,722 | 572 | 0.01% | 0.01% | 110 | -3,448 | -12.24% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 23,136 | 536 | 0.01% | 0.01% | 111 | -1,500 | -6.09% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 22,962 | 532 | 0.01% | 0.04% | 112 | -57,985 | -71.63% | Q1 2026 | May 15, 2026 |
| IRON Financial LLC | History | Reduced | 22,508 | 521 | 0.23% | 0.34% | 113 | -9,398 | -29.46% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 22,447 | 520 | 0.0% | 0.0% | 114 | +2,585 | 13.01% | Q1 2026 | May 14, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 22,357 | 518 | 0.04% | 0.04% | 115 | +2,926 | 15.06% | Q1 2026 | May 07, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 22,062 | 511 | 0.25% | 0.26% | 116 | -92 | -0.42% | Q1 2026 | Apr 24, 2026 |
| FF Advisors,LLC | History | Reduced | 21,800 | 504 | 0.2% | 0.23% | 117 | -450 | -2.02% | Q1 2026 | Apr 27, 2026 |
| Gradient Investments LLC | History | Reduced | 21,742 | 503 | 0.01% | 0.01% | 118 | -3,031 | -12.24% | Q1 2026 | Apr 13, 2026 |
| Flavin Financial Services, Inc. | History | No change | 21,714 | 503 | 0.34% | 0.35% | 119 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,612 | 501 | 0.0% | 0.0% | 120 | -21,892 | -50.32% | Q1 2026 | Apr 08, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | Reduced | 21,636 | 501 | 0.11% | 0.13% | 121 | -3,516 | -13.98% | Q1 2026 | Apr 10, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 21,500 | 498 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CRA Financial Services, LLC | History | Added to | 20,553 | 476 | 0.06% | 0.06% | 123 | +2,402 | 13.23% | Q1 2026 | Apr 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 20,505 | 475 | 0.0% | 0.0% | 124 | -418 | -2.0% | Q1 2026 | May 15, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 20,328 | 471 | 0.19% | 0.19% | 125 | +156 | 0.77% | Q1 2026 | Apr 21, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 19,140 | 443 | 0.03% | 0.03% | 126 | +503 | 2.7% | Q1 2026 | Apr 15, 2026 |
| StoneX Group Inc. | History | New | 18,310 | 424 | 0.02% | — | 127 | +18,310 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 16,809 | 392 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 16,762 | 388 | 0.0% | 0.0% | 129 | -816 | -4.64% | Q1 2026 | Apr 22, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 16,211 | 375 | 0.0% | 0.0% | 130 | +186 | 1.16% | Q1 2026 | Apr 28, 2026 |
| VestGen Advisors, LLC | History | Reduced | 16,152 | 374 | 0.01% | 0.02% | 131 | -2,571 | -13.73% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 15,773 | 365 | 0.0% | 0.0% | 132 | -3,892 | -19.79% | Q1 2026 | Apr 07, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 15,537 | 360 | 0.02% | 0.04% | 133 | -2,648 | -14.56% | Q1 2026 | Apr 21, 2026 |
| Modern Wealth Management, LLC | History | Added to | 15,510 | 359 | 0.01% | 0.01% | 134 | +7 | 0.05% | Q1 2026 | May 14, 2026 |
| ALERUS FINANCIAL NA | History | Added to | 15,428 | 357 | 0.02% | 0.0% | 135 | +12,858 | 500.31% | Q1 2026 | May 12, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 14,674 | 340 | 0.09% | 0.12% | 136 | -3,228 | -18.03% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 14,342 | 334 | 0.0% | 0.0% | 137 | -9,950 | -40.96% | Q1 2026 | May 15, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 13,964 | 323 | 0.18% | 0.19% | 138 | +417 | 3.08% | Q1 2026 | Apr 21, 2026 |
| HRT FINANCIAL LP | History | New | 13,432 | 311 | 0.0% | — | 139 | +13,432 | New | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 13,013 | 301 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 12,972 | 300 | 0.02% | 0.03% | 141 | -663 | -4.86% | Q1 2026 | May 07, 2026 |
| Insight Wealth Partners, LLC | History | No change | 12,786 | 296 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BCS Wealth Management | History | Reduced | 12,541 | 290 | 0.06% | 0.05% | 143 | -10,391 | -45.31% | Q1 2026 | Apr 17, 2026 |
| Rothschild Wealth LLC | History | No change | 12,475 | 289 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 12,054 | 279 | 0.03% | 0.04% | 145 | -1,764 | -12.77% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Reduced | 11,832 | 274 | 0.0% | 0.01% | 146 | -450,095 | -97.44% | Q1 2026 | May 13, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 11,425 | 264 | 0.12% | 0.12% | 147 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,121 | 257 | 0.0% | 0.0% | 148 | -19,931 | -64.19% | Q1 2026 | May 08, 2026 |
| Wealth Quarterback LLC | History | Added to | 11,035 | 255 | 0.1% | 0.08% | 149 | +1,314 | 13.52% | Q1 2026 | Apr 09, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 10,834 | 252 | 0.18% | 0.18% | 150 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 10,684 | 247 | 0.0% | 0.0% | 151 | -2,795 | -20.74% | Q1 2026 | Apr 28, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 10,557 | 244 | 0.13% | 0.15% | 152 | -1,633 | -13.4% | Q1 2026 | Apr 28, 2026 |
| Claro Advisors Inc. | History | Reduced | 10,407 | 241 | 0.03% | 0.04% | 153 | -1,190 | -10.26% | Q1 2026 | Apr 21, 2026 |
| Carnegie Investment Counsel | History | Reduced | 9,965 | 230 | 0.0% | 0.0% | 154 | -1,000 | -9.12% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,446 | 218 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 9,254 | 214 | 0.0% | 0.0% | 156 | +111 | 1.21% | Q1 2026 | May 15, 2026 |
| Meridian Financial Advisors, LLC | History | Reduced | 9,039 | 209 | 0.11% | 0.12% | 157 | -180 | -1.95% | Q1 2026 | Apr 21, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 9,000 | 208 | 0.01% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 7,456 | 172 | 0.03% | 0.02% | 159 | +6 | 0.08% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,402 | 148 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 6,208 | 143 | 0.0% | — | 161 | +6,208 | New | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 6,063 | 140 | 0.01% | 0.02% | 162 | -2,741 | -31.13% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 5,260 | 121 | 0.0% | — | 163 | +5,260 | New | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,762 | 111 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | No change | 3,950 | 92 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,875 | 89 | 0.0% | 0.0% | 166 | +271 | 7.52% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,819 | 88 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 3,386 | 78 | 0.07% | — | 168 | +3,386 | New | Q1 2026 | May 05, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 3,250 | 75 | 0.01% | — | 169 | +3,250 | New | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | New | 3,163 | 73 | 0.0% | — | 171 | +3,163 | New | Q1 2026 | Apr 13, 2026 |
| BlackRock, Inc. | History | Reduced | 3,172 | 73 | 0.0% | 0.0% | 170 | -1,924 | -37.76% | Q1 2026 | May 13, 2026 |
| Gen-Wealth Partners Inc | History | New | 3,014 | 69 | 0.02% | — | 172 | +3,014 | New | Q1 2026 | May 08, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 2,359 | 54 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 2,232 | 51 | 0.01% | — | 174 | +2,232 | New | Q1 2026 | Apr 24, 2026 |
| United Community Bank | History | New | 2,200 | 50 | 0.02% | — | 175 | +2,200 | New | Q1 2026 | Apr 24, 2026 |
| IFG Advisory, LLC | History | New | 2,077 | 48 | 0.14% | — | 176 | +2,077 | New | Q1 2026 | May 12, 2026 |
| CX Institutional | History | Added to | 2,042 | 47 | 0.0% | 0.0% | 177 | +28 | 1.39% | Q1 2026 | Apr 06, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,783 | 41 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WFA of San Diego, LLC | History | Reduced | 1,565 | 36 | 0.03% | 0.03% | 179 | -215 | -12.08% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,470 | 34 | 0.0% | — | 180 | +1,470 | New | Q1 2026 | May 01, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 1,227 | 28 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 958 | 22 | 0.0% | 1.08% | 182 | -230,935 | -99.59% | Q1 2026 | Apr 21, 2026 |
| RHL GROUP, LLC | History | No change | 640 | 14 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 506 | 11 | 0.0% | 0.0% | 184 | +7 | 1.4% | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 403 | 9 | 0.0% | 0.0% | 187 | -1,596 | -79.84% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 428 | 9 | 0.0% | — | 188 | +428 | New | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 403 | 9 | 0.0% | — | 189 | +403 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 426 | 9 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 400 | 9 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Aspect Partners, LLC | History | No change | 273 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| AE Wealth Management LLC | History | No change | 184 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Community Financial Services Group, LLC | History | New | 125 | 2 | 0.0% | — | 196 | +125 | New | Q1 2026 | Apr 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 91 | 2 | 0.0% | 0.0% | 194 | +1 | 1.11% | Q1 2026 | May 06, 2026 |
| Independence Bank of Kentucky | History | No change | 101 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 129 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 50 | 1 | 0.0% | — | 197 | +50 | New | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -497,895 | -100.0% | Q1 2026 | May 05, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.59% | — | -177,299 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -169,490 | -100.0% | Q1 2026 | May 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -166,212 | -100.0% | Q1 2026 | May 13, 2026 |
| River Street Advisors LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -132,921 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,888 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,910 | -100.0% | Q1 2026 | May 13, 2026 |
| Segment Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -55,010 | -100.0% | Q1 2026 | Apr 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,116 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -26,496 | -100.0% | Q1 2026 | May 12, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,377 | -100.0% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 26 | 0 | — | 0.02% | — | -13,246 | -99.8% | Q1 2026 | Apr 17, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,189 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,836 | -100.0% | Q1 2026 | May 12, 2026 |
| Tennessee Valley Asset Management Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -8,655 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,616 | -100.0% | Q1 2026 | May 01, 2026 |
| Farnam Financial LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -8,582 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -2,675 | -99.55% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,447 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,402 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -645 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q1 2026 | May 13, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Friedenthal Financial | History | Reduced | 7 | 0 | — | — | — | -13 | -65.0% | Q1 2026 | Apr 20, 2026 |