Invesco Exchange-Traded Self-Indexed Fund Trust - BSJR
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 | Added to | 2,252,608 | 50,379 | 7.13% | 6.58% | 1 | +131,525 | 6.2% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Added to | 1,976,475 | 44,203 | 0.01% | 0.01% | 2 | +116,522 | 6.26% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 1,612,081 | 36,054 | 0.04% | 0.03% | 3 | +210,151 | 14.99% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,357,172 | 30,353 | 0.01% | 0.01% | 4 | +554,323 | 69.04% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,177,150 | 26,326 | 0.0% | 0.0% | 5 | +167,096 | 16.54% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,111,590 | 24,860 | 0.0% | 0.0% | 6 | -26,902 | -2.36% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 959,603 | 21,461 | 0.69% | 0.73% | 7 | -5,528 | -0.57% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 766,470 | 17,142 | 0.41% | 0.24% | 8 | +325,856 | 73.95% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 662,459 | 14,817 | 0.02% | 0.01% | 9 | +284,411 | 75.23% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 617,617 | 13,813 | 0.02% | 0.02% | 10 | +174,737 | 39.45% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 582,999 | 13,038 | 0.0% | 0.0% | 11 | +29,175 | 5.27% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 536,744 | 12,004 | 0.0% | 0.0% | 12 | +321,691 | 149.59% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 491,544 | 10,993 | 0.02% | 0.02% | 13 | +35,367 | 7.75% | Q1 2026 | May 14, 2026 |
| Parkway Wealth Management Group, LLC | History | Added to | 453,544 | 10,211 | 1.29% | 1.2% | 14 | +57,701 | 14.58% | Q1 2026 | Apr 20, 2026 |
| Advisory Alpha, LLC | History | Added to | 432,133 | 9,664 | 0.26% | 0.24% | 15 | +41,753 | 10.7% | Q1 2026 | May 14, 2026 |
| Ironwood Financial, llc | History | Reduced | 366,045 | 8,186 | 1.43% | 1.42% | 16 | -4,285 | -1.16% | Q1 2026 | Apr 16, 2026 |
| SFE Investment Counsel | History | Added to | 360,230 | 8,056 | 1.27% | 1.22% | 17 | +7,843 | 2.23% | Q1 2026 | May 01, 2026 |
| Intrua Financial, LLC | History | Added to | 350,571 | 7,840 | 0.81% | 0.76% | 18 | +33,036 | 10.4% | Q1 2026 | Apr 23, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 338,307 | 7,651 | 2.03% | 2.03% | 19 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANTA ASSET MANAGEMENT LP | History | Added to | 326,920 | 7,311 | 7.35% | 6.41% | 20 | +16,000 | 5.15% | Q1 2026 | May 07, 2026 |
| Verity Asset Management, Inc. | History | New | 317,782 | 7,107 | 2.98% | — | 21 | +317,782 | New | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 311,983 | 6,977 | 0.01% | 0.01% | 22 | +17,746 | 6.03% | Q1 2026 | Apr 27, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Added to | 294,172 | 6,579 | 1.48% | 1.25% | 23 | +52,738 | 21.84% | Q1 2026 | Apr 02, 2026 |
| Altium Investment Strategies LLC | History | New | 271,003 | 6,090 | 17.91% | — | 25 | +271,003 | New | Q1 2026 | May 05, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 271,003 | 6,090 | 0.73% | 0.28% | 24 | +174,521 | 180.88% | Q1 2026 | Apr 22, 2026 |
| Modern Wealth Management, LLC | History | Added to | 268,330 | 6,009 | 0.1% | 0.11% | 26 | +8,366 | 3.22% | Q1 2026 | May 14, 2026 |
| Matthew Goff Investment Advisor, LLC | History | New | 303,170 | 5,949 | 0.99% | — | 27 | +303,170 | New | Q1 2026 | Apr 16, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | New | 260,609 | 5,828 | 1.2% | — | 28 | +260,609 | New | Q1 2026 | Apr 21, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 252,878 | 5,655 | 0.82% | 0.03% | 29 | +243,978 | 2741.33% | Q1 2026 | Apr 20, 2026 |
| Ark Wealth Advisors LLC | History | Added to | 234,696 | 5,248 | 5.2% | 5.24% | 30 | +19,219 | 8.92% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 196,925 | 4,398 | 0.0% | 0.0% | 31 | +21,954 | 12.55% | Q1 2026 | May 15, 2026 |
| Oder Investment Management, LLC | History | Added to | 189,091 | 4,229 | 3.25% | 2.9% | 32 | +11,701 | 6.6% | Q1 2026 | May 05, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 186,901 | 4,180 | 1.76% | 1.71% | 33 | +13,838 | 8.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 176,295 | 3,913 | 0.0% | 0.0% | 34 | +10,450 | 6.3% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 159,918 | 3,576 | 0.06% | 0.06% | 35 | +2,974 | 1.89% | Q1 2026 | Apr 14, 2026 |
| River Street Advisors LLC | History | New | 141,945 | 3,174 | 1.07% | — | 36 | +141,945 | New | Q1 2026 | Apr 21, 2026 |
| Sidoxia Capital Management, LLC | History | New | 140,626 | 3,145 | 2.72% | — | 37 | +140,626 | New | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 132,979 | 2,974 | 0.01% | 0.01% | 38 | +8,457 | 6.79% | Q1 2026 | Apr 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Added to | 131,235 | 2,935 | 1.83% | 1.49% | 39 | +15,055 | 12.96% | Q1 2026 | May 07, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 131,052 | 2,930 | 1.01% | 0.9% | 40 | +20,687 | 18.74% | Q1 2026 | Apr 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 128,927 | 2,883 | 0.04% | 0.02% | 41 | +65,660 | 103.78% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 123,465 | 2,761 | 0.07% | 0.07% | 42 | -12,772 | -9.37% | Q1 2026 | May 15, 2026 |
| Horizons Wealth Management | History | Added to | 123,176 | 2,754 | 1.81% | 1.81% | 43 | +1,099 | 0.9% | Q1 2026 | Apr 02, 2026 |
| Independent Advisor Alliance | History | New | 121,646 | 2,720 | 0.03% | — | 44 | +121,646 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 111,804 | 2,500 | 0.0% | 0.0% | 45 | -6,837 | -5.76% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 108,140 | 2,418 | 0.0% | 0.0% | 46 | -2,395 | -2.17% | Q1 2026 | May 12, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 107,738 | 2,409 | 1.65% | 1.8% | 47 | +1 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Compound Planning, Inc. | History | Reduced | 104,655 | 2,340 | 0.07% | 0.07% | 48 | -2,269 | -2.12% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 98,004 | 2,191 | 0.0% | 0.0% | 49 | -64,289 | -39.61% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 91,689 | 2,050 | 0.01% | 0.01% | 50 | +7,954 | 9.5% | Q1 2026 | Apr 24, 2026 |
| Independent Wealth Advisors LLC | History | Added to | 86,188 | 1,927 | 1.89% | 1.69% | 51 | +14,401 | 20.06% | Q1 2026 | May 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 84,438 | 1,889 | 0.0% | 0.0% | 52 | -6,994 | -7.65% | Q1 2026 | May 15, 2026 |
| Paradiem, LLC | History | Reduced | 81,000 | 1,811 | 0.4% | 0.53% | 53 | -16,847 | -17.22% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 78,569 | 1,757 | 0.0% | 0.01% | 54 | -6,998 | -8.18% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 77,706 | 1,737 | 0.0% | 0.0% | 55 | -55,752 | -41.77% | Q1 2026 | May 13, 2026 |
| S.E.E.D. Planning Group LLC | History | Added to | 75,321 | 1,684 | 0.49% | 0.48% | 56 | +1,199 | 1.62% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 73,522 | 1,644 | 0.0% | 0.0% | 57 | +9,449 | 14.75% | Q1 2026 | May 15, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | New | 71,054 | 1,589 | 0.1% | — | 58 | +71,054 | New | Q1 2026 | May 14, 2026 |
| Legacy Financial Group LLC | History | Reduced | 69,798 | 1,561 | 0.2% | 0.2% | 59 | -300 | -0.43% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Reduced | 66,608 | 1,489 | 0.02% | 0.03% | 60 | -68,706 | -50.78% | Q1 2026 | May 05, 2026 |
| Lido Advisors, LLC | History | Added to | 65,660 | 1,468 | 0.0% | 0.0% | 61 | +2,848 | 4.53% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 64,797 | 1,449 | 0.03% | 0.05% | 62 | -20,667 | -24.18% | Q1 2026 | May 15, 2026 |
| Altrius Capital Management Inc | History | Reduced | 64,719 | 1,447 | 0.29% | 0.34% | 63 | -5,367 | -7.66% | Q1 2026 | May 05, 2026 |
| Kovack Advisors, Inc. | History | Added to | 62,990 | 1,410 | 0.08% | 0.06% | 64 | +9,323 | 17.37% | Q1 2026 | May 12, 2026 |
| Segment Wealth Management, LLC | History | Reduced | 62,400 | 1,395 | 0.08% | 0.09% | 65 | -2,745 | -4.21% | Q1 2026 | Apr 20, 2026 |
| Sound Stewardship, LLC | History | Added to | 59,645 | 1,333 | 0.61% | 0.6% | 66 | +4,344 | 7.86% | Q1 2026 | Apr 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 58,236 | 1,302 | 0.0% | 0.0% | 67 | +25,581 | 78.34% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 54,763 | 1,224 | 0.0% | 0.0% | 68 | -7,767 | -12.42% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 53,581 | 1,198 | 0.01% | 0.01% | 69 | -61 | -0.11% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 49,706 | 1,111 | 0.01% | 0.01% | 70 | +5,309 | 11.96% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 48,787 | 1,091 | 0.0% | 0.0% | 71 | +1,811 | 3.86% | Q1 2026 | May 04, 2026 |
| AA Financial Advisors, LLC | History | Added to | 46,123 | 1,031 | 0.15% | 0.16% | 72 | +7,137 | 18.31% | Q1 2026 | Apr 20, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 45,258 | 1,012 | 0.03% | 0.04% | 73 | -11,634 | -20.45% | Q1 2026 | May 13, 2026 |
| Vantage Point Financial LLC | History | Reduced | 43,734 | 978 | 0.34% | 0.36% | 74 | -599 | -1.35% | Q1 2026 | May 01, 2026 |
| Leo Wealth, LLC | History | Added to | 42,385 | 947 | 0.07% | 0.07% | 75 | +318 | 0.76% | Q1 2026 | May 05, 2026 |
| BROWN ADVISORY INC | History | Added to | 42,045 | 940 | 0.0% | 0.0% | 76 | +1,103 | 2.69% | Q1 2026 | May 15, 2026 |
| Northwest Bancshares, Inc. | History | Reduced | 41,989 | 939 | 0.19% | 0.18% | 77 | -315 | -0.74% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | Added to | 40,695 | 910 | 0.16% | 0.14% | 78 | +6,921 | 20.49% | Q1 2026 | Apr 24, 2026 |
| Wagner Wealth Management, Corp | History | Added to | 39,676 | 887 | 0.8% | 0.76% | 79 | +5,515 | 16.14% | Q1 2026 | May 05, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Reduced | 36,409 | 814 | 0.43% | 0.48% | 80 | -3,957 | -9.8% | Q1 2026 | Apr 21, 2026 |
| Carnegie Investment Counsel | History | Reduced | 36,025 | 805 | 0.02% | 0.02% | 81 | -4,100 | -10.22% | Q1 2026 | May 01, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 33,199 | 746 | 0.16% | 0.17% | 82 | -18 | -0.05% | Q1 2026 | Apr 28, 2026 |
| Axim Planning & Wealth | History | Reduced | 32,576 | 728 | 0.88% | 0.78% | 83 | -395 | -1.2% | Q1 2026 | May 14, 2026 |
| Ballew Advisors, Inc | History | No change | 31,396 | 706 | 0.4% | 0.4% | 84 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BXM Wealth LLC | History | Added to | 31,166 | 697 | 0.54% | 0.49% | 85 | +3,315 | 11.9% | Q1 2026 | Apr 23, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 29,686 | 663 | 0.01% | 0.01% | 86 | -3,705 | -11.1% | Q1 2026 | May 04, 2026 |
| Stablepoint Partners, LLC | History | New | 29,618 | 662 | 0.1% | — | 87 | +29,618 | New | Q1 2026 | Apr 30, 2026 |
| Meriwether Wealth & Planning, LLC | History | Reduced | 29,385 | 657 | 0.36% | 0.38% | 88 | -235 | -0.79% | Q1 2026 | Apr 09, 2026 |
| Net Worth Advisory Group | History | Added to | 28,070 | 627 | 0.13% | 0.12% | 89 | +1,216 | 4.53% | Q1 2026 | May 05, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 27,267 | 609 | 0.04% | 0.03% | 91 | +2,633 | 10.69% | Q1 2026 | May 13, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 27,261 | 609 | 0.17% | 0.16% | 90 | +2,252 | 9.0% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 27,196 | 608 | 0.01% | 0.01% | 92 | -2,737 | -9.14% | Q1 2026 | May 06, 2026 |
| Private Advisory Group LLC | History | Added to | 27,080 | 605 | 0.04% | 0.04% | 93 | +1,978 | 7.88% | Q1 2026 | May 08, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 26,524 | 593 | 0.04% | 0.04% | 94 | +3,904 | 17.26% | Q1 2026 | Apr 15, 2026 |
| HB Wealth Management, LLC | History | Reduced | 26,118 | 584 | 0.0% | 0.0% | 95 | -10 | -0.04% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 26,010 | 581 | 0.0% | 0.0% | 96 | +7,250 | 38.65% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 25,464 | 569 | 0.03% | 0.01% | 97 | +14,568 | 133.7% | Q1 2026 | May 12, 2026 |
| Gradient Investments LLC | History | Reduced | 24,710 | 552 | 0.01% | 0.01% | 98 | -3,207 | -11.49% | Q1 2026 | Apr 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 23,799 | 532 | 0.31% | 0.29% | 99 | +72 | 0.3% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 23,657 | 529 | 0.0% | 0.01% | 100 | -20,743 | -46.72% | Q1 2026 | May 08, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 23,497 | 525 | 0.01% | 0.01% | 101 | -2,065 | -8.08% | Q1 2026 | May 12, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 22,872 | 511 | 0.04% | 0.03% | 102 | +4,918 | 27.39% | Q1 2026 | May 07, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 22,570 | 504 | 0.2% | 0.21% | 103 | +203 | 0.91% | Q1 2026 | Apr 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 21,138 | 472 | 0.01% | 0.01% | 104 | +2,609 | 14.08% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Added to | 20,990 | 469 | 0.04% | 0.03% | 105 | +2,000 | 10.53% | Q1 2026 | May 01, 2026 |
| Topsail Wealth Management, LLC | History | No change | 20,331 | 454 | 0.07% | 0.07% | 106 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 19,907 | 450 | 0.0% | 0.01% | 107 | -14,469 | -42.09% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 19,944 | 446 | 0.01% | 0.01% | 108 | -1,623 | -7.53% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 19,930 | 445 | 0.01% | 0.01% | 109 | +1,160 | 6.18% | Q1 2026 | May 04, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 19,144 | 428 | 0.21% | 0.22% | 110 | -431 | -2.2% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,423 | 412 | 0.0% | 0.0% | 111 | -19,596 | -51.54% | Q1 2026 | Apr 08, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 17,951 | 401 | 0.0% | 0.01% | 112 | -24 | -0.13% | Q1 2026 | Apr 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 17,856 | 399 | 0.01% | 0.08% | 113 | -130,520 | -87.97% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 17,789 | 397 | 0.0% | 0.0% | 114 | -440 | -2.41% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,248 | 363 | 0.0% | — | 115 | +16,248 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 15,609 | 349 | 0.0% | 0.0% | 116 | -4,566 | -22.63% | Q1 2026 | Apr 07, 2026 |
| VestGen Advisors, LLC | History | Added to | 15,550 | 349 | 0.01% | 0.01% | 117 | +3,090 | 24.8% | Q1 2026 | May 14, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | Added to | 15,480 | 346 | 0.07% | 0.04% | 118 | +6,346 | 69.48% | Q1 2026 | Apr 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 15,033 | 336 | 0.01% | 0.01% | 119 | +160 | 1.08% | Q1 2026 | Apr 08, 2026 |
| COMERICA BANK | History | No change | 14,839 | 335 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 14,661 | 327 | 0.18% | 0.15% | 121 | +3,692 | 33.66% | Q1 2026 | Apr 21, 2026 |
| EVEXIA WEALTH LLC | History | Added to | 14,191 | 319 | 0.09% | 0.08% | 122 | +1,832 | 14.82% | Q1 2026 | Apr 16, 2026 |
| CRA Financial Services, LLC | History | New | 14,202 | 317 | 0.04% | — | 123 | +14,202 | New | Q1 2026 | Apr 09, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 13,502 | 301 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| WESPAC Advisors, LLC | History | No change | 12,518 | 279 | 0.15% | 0.15% | 125 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| &PARTNERS | History | New | 12,238 | 273 | 0.0% | — | 126 | +12,238 | New | Q1 2026 | May 15, 2026 |
| Wealth Quarterback LLC | History | Added to | 11,815 | 264 | 0.1% | 0.08% | 127 | +1,596 | 15.62% | Q1 2026 | Apr 09, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 11,196 | 250 | 0.04% | 0.03% | 128 | +224 | 2.04% | Q1 2026 | May 13, 2026 |
| Alaska Wealth Advisors, LLC | History | Added to | 10,964 | 245 | 0.03% | 0.03% | 129 | +144 | 1.33% | Q1 2026 | Apr 24, 2026 |
| Nautilus Advisors LLC | History | New | 10,101 | 225 | 0.15% | — | 130 | +10,101 | New | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | Added to | 9,671 | 216 | 0.0% | 0.0% | 131 | +157 | 1.65% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9,342 | 208 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Added to | 9,201 | 206 | 0.01% | 0.01% | 133 | +18 | 0.2% | Q1 2026 | May 14, 2026 |
| GPM Growth Investors, Inc. | History | Reduced | 9,109 | 203 | 0.09% | 0.12% | 134 | -5,067 | -35.74% | Q1 2026 | Apr 24, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 8,598 | 194 | 0.14% | 0.14% | 135 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| WFA of San Diego, LLC | History | No change | 8,203 | 183 | 0.15% | 0.14% | 136 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 7,752 | 173 | 0.03% | 0.02% | 138 | +6 | 0.08% | Q1 2026 | May 15, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 7,743 | 173 | 0.02% | 0.03% | 137 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| IFP Advisors, Inc | History | Added to | 7,277 | 162 | 0.0% | 0.0% | 139 | +2,787 | 62.07% | Q1 2026 | Apr 13, 2026 |
| Alaska Permanent Capital Management, LLC | History | Added to | 5,418 | 121 | 0.01% | 0.01% | 140 | +72 | 1.35% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,176 | 115 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 4,880 | 109 | 0.05% | 0.05% | 142 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,441 | 76 | 0.0% | — | 143 | +3,441 | New | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 2,975 | 66 | 0.06% | — | 144 | +2,975 | New | Q1 2026 | May 05, 2026 |
| ALERUS FINANCIAL NA | History | No change | 2,791 | 62 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 2,430 | 54 | 0.0% | — | 147 | +2,430 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,459 | 54 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,290 | 51 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| United Community Bank | History | New | 2,200 | 49 | 0.02% | — | 151 | +2,200 | New | Q1 2026 | Apr 24, 2026 |
| CX Institutional | History | Added to | 2,188 | 49 | 0.0% | 0.0% | 149 | +29 | 1.34% | Q1 2026 | Apr 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2,212 | 49 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,157 | 48 | 0.0% | — | 152 | +2,157 | New | Q1 2026 | May 13, 2026 |
| IFG Advisory, LLC | History | New | 2,120 | 47 | 0.13% | — | 153 | +2,120 | New | Q1 2026 | May 12, 2026 |
| Asset Dedication, LLC | History | No change | 1,991 | 45 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Western Wealth Management, LLC | History | New | 2,000 | 44 | 0.0% | — | 155 | +2,000 | New | Q1 2026 | May 19, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | No change | 1,885 | 42 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 1,858 | 41 | 0.0% | 0.0% | 157 | +8 | 0.43% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,445 | 32 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Imprint Wealth LLC | History | No change | 1,398 | 31 | 0.14% | 0.14% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,129 | 25 | 0.0% | 0.0% | 160 | -11 | -0.96% | Q1 2026 | Apr 06, 2026 |
| BlackRock, Inc. | History | No change | 1,155 | 25 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 670 | 14 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 645 | 14 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 600 | 13 | 0.0% | — | 164 | +600 | New | Q1 2026 | May 01, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 514 | 11 | 0.0% | 0.0% | 165 | +7 | 1.38% | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 419 | 9 | 0.0% | 0.0% | 166 | -1,109 | -72.58% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 419 | 9 | 0.0% | — | 167 | +419 | New | Q1 2026 | May 15, 2026 |
| Aspect Partners, LLC | History | No change | 274 | 6 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Community Financial Services Group, LLC | History | New | 125 | 2 | 0.0% | — | 169 | +125 | New | Q1 2026 | Apr 08, 2026 |
| AE Wealth Management LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,457 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,691 | -100.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -58,618 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -33,391 | -100.0% | Q1 2026 | Apr 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -33,117 | -100.0% | Q1 2026 | May 01, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -22,466 | -100.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,741 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -448 | -100.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |