Invesco Exchange-Traded Self-Indexed Fund Trust - BSJS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 2,153,307 | 47,372 | 0.01% | 0.01% | 1 | +374,157 | 21.03% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,184,692 | 26,063 | 0.0% | 0.0% | 2 | +672,948 | 131.5% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,112,831 | 24,482 | 0.01% | 0.01% | 3 | +261,573 | 30.73% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,087,591 | 23,927 | 0.0% | 0.0% | 4 | +187,199 | 20.79% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 582,696 | 12,819 | 0.01% | 0.01% | 5 | +117,094 | 25.15% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 493,925 | 10,866 | 0.0% | 0.0% | 6 | +68,966 | 16.23% | Q4 2025 | Jan 29, 2026 |
| HUB Investment Partners, LLC | History | Added to | 475,701 | 10,465 | 0.27% | 0.32% | 7 | +33,544 | 7.59% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 468,386 | 10,304 | 0.02% | 0.02% | 8 | +18,209 | 4.04% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 461,485 | 10,152 | 0.02% | 0.02% | 9 | +20,889 | 4.74% | Q4 2025 | Feb 18, 2026 |
| Parkway Wealth Management Group, LLC | History | New | 406,512 | 8,943 | 1.2% | — | 10 | +406,512 | New | Q4 2025 | Feb 10, 2026 |
| Leo Wealth, LLC | History | New | 381,273 | 8,396 | 0.61% | — | 11 | +381,273 | New | Q4 2025 | Jan 21, 2026 |
| SFE Investment Counsel | History | Added to | 379,636 | 8,351 | 1.28% | 1.3% | 12 | +11,158 | 3.03% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 344,395 | 7,577 | 0.01% | 0.01% | 13 | +110,579 | 47.29% | Q4 2025 | Feb 17, 2026 |
| BANTA ASSET MANAGEMENT LP | History | New | 317,670 | 6,988 | 6.37% | — | 14 | +317,670 | New | Q4 2025 | Feb 09, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | Added to | 312,794 | 6,881 | 1.83% | 1.22% | 15 | +113,709 | 57.12% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 296,084 | 6,513 | 0.04% | 0.04% | 16 | +12,700 | 4.48% | Q4 2025 | Feb 12, 2026 |
| Advisory Alpha, LLC | History | Added to | 286,098 | 6,294 | 0.17% | 0.17% | 17 | +6,017 | 2.15% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 269,085 | 5,919 | 0.01% | 0.01% | 18 | +79,548 | 41.97% | Q4 2025 | Feb 12, 2026 |
| GPM Growth Investors, Inc. | History | Added to | 252,872 | 5,563 | 2.17% | 1.83% | 19 | +37,174 | 17.23% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 249,637 | 5,492 | 0.0% | — | 20 | +249,637 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 243,053 | 5,347 | 0.0% | 0.0% | 21 | +21,792 | 9.85% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 236,711 | 5,207 | 0.04% | 0.05% | 22 | -47,639 | -16.75% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 216,296 | 4,758 | 0.0% | 0.0% | 23 | +21,148 | 10.84% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 197,525 | 4,345 | 0.01% | 0.01% | 24 | +70,750 | 55.81% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 187,417 | 4,123 | 0.0% | 0.0% | 25 | +26,461 | 16.44% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 183,859 | 4,044 | 0.1% | 0.02% | 26 | +150,483 | 450.87% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 181,083 | 3,983 | 0.05% | 0.04% | 27 | +25,212 | 16.17% | Q4 2025 | Feb 05, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 171,482 | 3,772 | 1.65% | 1.21% | 28 | +52,163 | 43.72% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 156,100 | 3,434 | 0.0% | 0.0% | 29 | +5,972 | 3.98% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 154,452 | 3,397 | 0.0% | 0.0% | 30 | +44,575 | 40.57% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 149,107 | 3,280 | 0.05% | 0.05% | 31 | +14,523 | 10.79% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 109,491 | 2,408 | 0.0% | 0.0% | 32 | -10,638 | -8.86% | Q4 2025 | Feb 19, 2026 |
| Ironwood Financial, llc | History | Reduced | 106,536 | 2,351 | 0.4% | 0.42% | 33 | -462 | -0.43% | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 99,985 | 2,199 | 0.0% | 0.0% | 34 | +5,441 | 5.75% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 98,401 | 2,164 | 0.07% | 0.07% | 35 | +11,143 | 12.77% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 94,327 | 2,075 | 0.0% | — | 36 | +94,327 | New | Q4 2025 | Feb 12, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Added to | 93,085 | 2,047 | 1.16% | 0.49% | 37 | +57,067 | 158.44% | Q4 2025 | Feb 09, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 85,800 | 1,887 | 0.34% | 0.3% | 38 | +16,062 | 23.03% | Q4 2025 | Feb 06, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 83,721 | 1,841 | 0.69% | 0.61% | 39 | +11,896 | 16.56% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 82,654 | 1,818 | 0.0% | 0.01% | 40 | -9,007 | -9.83% | Q4 2025 | Feb 05, 2026 |
| Compound Planning, Inc. | History | Added to | 78,899 | 1,735 | 0.05% | 0.03% | 41 | +37,673 | 91.38% | Q4 2025 | Feb 19, 2026 |
| Oder Investment Management, LLC | History | Added to | 77,675 | 1,708 | 1.24% | 0.8% | 42 | +26,980 | 53.22% | Q4 2025 | Feb 12, 2026 |
| S.E.E.D. Planning Group LLC | History | Reduced | 76,015 | 1,672 | 0.48% | 0.5% | 43 | -1,118 | -1.45% | Q4 2025 | Jan 09, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 72,278 | 1,590 | 0.83% | 0.68% | 44 | +20,907 | 40.7% | Q4 2025 | Jan 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 69,062 | 1,519 | 0.29% | 0.18% | 45 | +11,554 | 20.09% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 66,402 | 1,460 | 0.01% | 0.01% | 46 | +947 | 1.45% | Q4 2025 | Feb 18, 2026 |
| Ark Wealth Advisors LLC | History | New | 60,548 | 1,332 | 1.43% | — | 47 | +60,548 | New | Q4 2025 | Feb 18, 2026 |
| Sound Stewardship, LLC | History | Added to | 59,795 | 1,315 | 0.63% | 0.59% | 48 | +4,146 | 7.45% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | New | 59,712 | 1,313 | 0.0% | — | 49 | +59,712 | New | Q4 2025 | Feb 13, 2026 |
| Segment Wealth Management, LLC | History | Added to | 54,320 | 1,195 | 0.07% | 0.07% | 50 | +910 | 1.7% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 53,902 | 1,185 | 0.02% | 0.03% | 51 | +3,638 | 7.24% | Q4 2025 | Feb 09, 2026 |
| FCA CORP /TX | History | Added to | 52,529 | 1,155 | 0.33% | 0.31% | 52 | +1,673 | 3.29% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,737 | 986 | 0.0% | 0.0% | 53 | +4,915 | 12.34% | Q4 2025 | Jan 08, 2026 |
| Altrius Capital Management Inc | History | Reduced | 43,177 | 949 | 0.2% | 0.23% | 54 | -3,412 | -7.32% | Q4 2025 | Feb 02, 2026 |
| Legacy Financial Group LLC | History | Added to | 42,647 | 937 | 0.12% | 0.1% | 55 | +9,501 | 28.66% | Q4 2025 | Feb 05, 2026 |
| Vantage Point Financial LLC | History | Reduced | 41,976 | 923 | 0.33% | 0.36% | 56 | -482 | -1.14% | Q4 2025 | Feb 02, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 41,274 | 908 | 0.33% | 0.22% | 57 | +13,359 | 47.86% | Q4 2025 | Jan 22, 2026 |
| Kovack Advisors, Inc. | History | New | 39,311 | 864 | 0.04% | — | 58 | +39,311 | New | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 39,022 | 858 | 0.01% | 0.01% | 59 | +5,119 | 15.1% | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 37,627 | 827 | 0.02% | — | 60 | +37,627 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 35,516 | 781 | 0.01% | 0.01% | 61 | +2,345 | 7.07% | Q4 2025 | Feb 13, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 35,300 | 776 | 0.05% | 0.02% | 62 | +25,300 | 253.0% | Q4 2025 | Feb 09, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 34,670 | 762 | 0.01% | 0.01% | 63 | +729 | 2.15% | Q4 2025 | Jan 16, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 34,180 | 750 | 0.17% | 0.35% | 65 | -26,201 | -43.39% | Q4 2025 | Feb 24, 2026 |
| Brookstone Capital Management | History | Added to | 34,110 | 750 | 0.01% | 0.01% | 64 | +2,993 | 9.62% | Q4 2025 | Jan 15, 2026 |
| BROWN ADVISORY INC | History | No change | 33,618 | 739 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 32,609 | 717 | 0.0% | 0.0% | 67 | +10,950 | 50.56% | Q4 2025 | Feb 17, 2026 |
| Axim Planning & Wealth | History | Added to | 32,511 | 715 | 0.75% | 0.48% | 68 | +4,857 | 17.56% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 30,888 | 679 | 0.01% | — | 69 | +30,888 | New | Q4 2025 | Feb 09, 2026 |
| AA Financial Advisors, LLC | History | Added to | 30,200 | 664 | 0.12% | 0.07% | 70 | +13,535 | 81.22% | Q4 2025 | Jan 14, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 29,121 | 640 | 0.06% | 0.06% | 71 | +85 | 0.29% | Q4 2025 | Feb 11, 2026 |
| Wagner Wealth Management, Corp | History | New | 28,071 | 617 | 0.61% | — | 72 | +28,071 | New | Q4 2025 | Feb 12, 2026 |
| Carnegie Investment Counsel | History | Added to | 27,075 | 595 | 0.01% | 0.01% | 73 | +11,125 | 69.75% | Q4 2025 | Jan 23, 2026 |
| Private Advisory Group LLC | History | Added to | 27,057 | 595 | 0.05% | 0.05% | 74 | +276 | 1.03% | Q4 2025 | Jan 15, 2026 |
| Net Worth Advisory Group | History | Added to | 26,801 | 589 | 0.12% | 0.1% | 75 | +10,784 | 67.33% | Q4 2025 | Jan 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 26,351 | 579 | 0.0% | 0.0% | 76 | +825 | 3.23% | Q4 2025 | Feb 17, 2026 |
| Ballew Advisors, Inc | History | No change | 25,316 | 558 | 0.31% | 0.31% | 77 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 24,409 | 538 | 0.29% | 0.27% | 78 | +3,140 | 14.76% | Q4 2025 | Feb 18, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 24,024 | 530 | 0.12% | 0.13% | 79 | -101 | -0.42% | Q4 2025 | Jan 14, 2026 |
| Key FInancial Inc | History | Added to | 23,665 | 520 | 0.09% | 0.09% | 80 | +2,575 | 12.21% | Q4 2025 | Feb 09, 2026 |
| Meriwether Wealth & Planning, LLC | History | Reduced | 22,496 | 494 | 0.28% | 0.3% | 81 | -658 | -2.84% | Q4 2025 | Jan 14, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 22,094 | 486 | 0.14% | 0.14% | 82 | +820 | 3.85% | Q4 2025 | Feb 09, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 21,160 | 465 | 0.07% | 0.06% | 83 | +4,300 | 25.5% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,812 | 457 | 0.0% | 0.0% | 84 | +6,620 | 46.65% | Q4 2025 | Jan 23, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 19,836 | 436 | 0.22% | 0.23% | 85 | -1,038 | -4.97% | Q4 2025 | Jan 29, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Added to | 18,659 | 410 | 0.24% | 0.23% | 86 | +1,231 | 7.06% | Q4 2025 | Jan 16, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 18,512 | 407 | 0.03% | 0.03% | 87 | +2,869 | 18.34% | Q4 2025 | Feb 10, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 18,316 | 402 | 0.03% | 0.03% | 88 | +1,132 | 6.59% | Q4 2025 | Feb 02, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 16,410 | 361 | 0.01% | 0.01% | 89 | +5,787 | 54.48% | Q4 2025 | Feb 03, 2026 |
| IFG Advisory, LLC | History | No change | 16,307 | 358 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 15,990 | 351 | 0.01% | 0.01% | 91 | +131 | 0.83% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 15,875 | 349 | 0.0% | 0.0% | 92 | +3,869 | 32.23% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | No change | 15,260 | 335 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alaska Wealth Advisors, LLC | History | Added to | 14,892 | 327 | 0.04% | 0.04% | 94 | +230 | 1.57% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 14,707 | 323 | 0.0% | — | 95 | +14,707 | New | Q4 2025 | Feb 18, 2026 |
| VestGen Advisors, LLC | History | Reduced | 14,362 | 315 | 0.01% | 0.02% | 96 | -8,078 | -36.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 14,135 | 310 | 0.0% | — | 97 | +14,135 | New | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Reduced | 13,654 | 300 | 0.01% | 0.01% | 98 | -121 | -0.88% | Q4 2025 | Feb 11, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 13,465 | 296 | 0.02% | 0.03% | 99 | -5,469 | -28.88% | Q4 2025 | Feb 04, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 13,101 | 288 | 0.01% | 0.01% | 100 | -1,100 | -7.75% | Q4 2025 | Jan 28, 2026 |
| BCS Wealth Management | History | New | 12,916 | 284 | 0.03% | — | 101 | +12,916 | New | Q4 2025 | Jan 26, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 12,613 | 277 | 0.02% | 0.01% | 102 | +2,022 | 19.09% | Q4 2025 | Feb 18, 2026 |
| Evanson Asset Management, LLC | History | Added to | 12,452 | 273 | 0.01% | 0.01% | 103 | +864 | 7.46% | Q4 2025 | Jan 12, 2026 |
| BXM Wealth LLC | History | Added to | 11,854 | 260 | 0.2% | 0.24% | 104 | +150 | 1.28% | Q4 2025 | Jan 20, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 10,887 | 239 | 0.1% | 0.09% | 105 | +1,726 | 18.84% | Q4 2025 | Jan 14, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 10,687 | 235 | 0.14% | 0.13% | 106 | +1,483 | 16.11% | Q4 2025 | Feb 13, 2026 |
| Wealth Quarterback LLC | History | New | 10,088 | 221 | 0.08% | — | 107 | +10,088 | New | Q4 2025 | Jan 15, 2026 |
| NewCorp Financial Services, Inc. | History | New | 9,757 | 214 | 0.19% | — | 108 | +9,757 | New | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 9,534 | 209 | 0.0% | — | 109 | +9,534 | New | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | Added to | 8,525 | 187 | 0.02% | 0.01% | 110 | +1,600 | 23.1% | Q4 2025 | Feb 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7,747 | 170 | 0.02% | — | 111 | +7,747 | New | Q4 2025 | Feb 09, 2026 |
| Alaska Permanent Capital Management, LLC | History | Added to | 7,157 | 157 | 0.01% | 0.01% | 112 | +111 | 1.58% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 6,261 | 137 | 0.0% | 0.01% | 113 | -1,733 | -21.68% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,772 | 126 | 0.0% | — | 114 | +5,772 | New | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | No change | 4,350 | 95 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Horizons Wealth Management | History | Added to | 3,810 | 83 | 0.05% | 0.05% | 116 | +741 | 24.14% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,061 | 67 | 0.0% | 0.0% | 117 | +1,490 | 94.84% | Q4 2025 | Feb 10, 2026 |
| Nalls Sherbakoff Group, LLC | History | Reduced | 2,430 | 53 | 0.04% | 0.05% | 118 | -952 | -28.15% | Q4 2025 | Mar 12, 2026 |
| WFA of San Diego, LLC | History | No change | 2,294 | 50 | 0.04% | 0.03% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,167 | 47 | 0.0% | 0.0% | 120 | +1,226 | 130.29% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,916 | 42 | 0.0% | 0.0% | 122 | +685 | 55.65% | Q4 2025 | Jan 05, 2026 |
| CX Institutional | History | Added to | 1,900 | 42 | 0.0% | 0.0% | 121 | +41 | 2.21% | Q4 2025 | Feb 02, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 1,486 | 32 | 0.02% | 0.01% | 123 | +460 | 44.83% | Q4 2025 | Jan 14, 2026 |
| Imprint Wealth LLC | History | New | 1,429 | 31 | 0.14% | — | 124 | +1,429 | New | Q4 2025 | Feb 17, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 1,328 | 29 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 1,311 | 28 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 1,161 | 25 | 0.01% | 0.01% | 127 | +40 | 3.57% | Q4 2025 | Jan 14, 2026 |
| RHL GROUP, LLC | History | New | 639 | 14 | 0.01% | — | 129 | +639 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | New | 614 | 14 | 0.0% | — | 128 | +614 | New | Q4 2025 | Jan 26, 2026 |
| Lodestone Wealth Management LLC | History | New | 576 | 12 | 0.0% | — | 130 | +576 | New | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | New | 476 | 10 | 0.0% | — | 131 | +476 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 427 | 9 | 0.0% | 0.0% | 132 | -23 | -5.11% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 300 | 6 | 0.0% | — | 133 | +300 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 96 | 2 | 0.0% | 0.0% | 134 | +2 | 2.13% | Q4 2025 | Feb 02, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,339 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -58,124 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -45,341 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,942 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Hobbs Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,923 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Latitude Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,860 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,926 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 26, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorNet Financial, Inc | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |