Invesco Exchange-Traded Self-Indexed Fund Trust - BSMQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 605,684 | 14,321 | 0.0% | 0.0% | 1 | -38,212 | -5.93% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 531,212 | 12,560 | 0.0% | 0.0% | 2 | +20,365 | 3.99% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 438,276 | 10,363 | 0.0% | 0.0% | 3 | +48,578 | 12.47% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 377,804 | 8,933 | 0.0% | 0.0% | 4 | +45,751 | 13.78% | Q4 2025 | Feb 19, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 309,471 | 7,317 | 0.01% | 0.01% | 5 | +4,145 | 1.36% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Reduced | 305,705 | 7,228 | 0.0% | 0.0% | 6 | -6,026 | -1.93% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 221,478 | 5,236 | 0.0% | 0.0% | 7 | +14,574 | 7.04% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 217,813 | 5,151 | 0.01% | 0.01% | 8 | +8,195 | 3.91% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 212,019 | 5,013 | 0.07% | 0.08% | 9 | +85 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Hills Bank & Trust Co | History | Added to | 204,694 | 4,839 | 0.28% | 0.17% | 10 | +80,752 | 65.15% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 194,983 | 4,610 | 0.0% | 0.0% | 11 | -4,446 | -2.23% | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 186,250 | 4,403 | 0.05% | 0.04% | 12 | +14,390 | 8.37% | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | Added to | 181,064 | 4,281 | 0.28% | 0.23% | 13 | +33,066 | 22.34% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 175,087 | 4,139 | 0.0% | 0.0% | 14 | +37,040 | 26.83% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 172,804 | 4,085 | 0.01% | 0.02% | 15 | +4,578 | 2.72% | Q4 2025 | Feb 18, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 168,040 | 3,973 | 0.07% | 0.08% | 16 | -6,294 | -3.61% | Q4 2025 | Feb 04, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 163,801 | 3,873 | 0.06% | 0.04% | 17 | +58,535 | 55.61% | Q4 2025 | Jan 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 163,159 | 3,857 | 0.0% | 0.0% | 18 | +119,541 | 274.06% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 158,709 | 3,752 | 0.0% | 0.0% | 19 | +352 | 0.22% | Q4 2025 | Feb 18, 2026 |
| Coastline Complete Wealth LLC | History | New | 156,640 | 3,703 | 2.33% | — | 20 | +156,640 | New | Q4 2025 | Feb 24, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 143,271 | 3,387 | 0.27% | 0.26% | 21 | +10,299 | 7.75% | Q4 2025 | Feb 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 138,228 | 3,268 | 0.0% | 0.0% | 22 | -169,794 | -55.12% | Q4 2025 | Mar 25, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 136,406 | 3,225 | 0.01% | 0.0% | 23 | +122,787 | 901.59% | Q4 2025 | Feb 05, 2026 |
| Key FInancial Inc | History | Added to | 126,228 | 2,984 | 0.54% | 0.45% | 24 | +23,972 | 23.44% | Q4 2025 | Feb 09, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Reduced | 122,388 | 2,893 | 0.61% | 0.67% | 25 | -6,289 | -4.89% | Q4 2025 | Jan 07, 2026 |
| Focus Partners Wealth | History | Added to | 112,530 | 2,660 | 0.0% | 0.0% | 26 | +11,181 | 11.03% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 110,505 | 2,612 | 0.0% | 0.01% | 27 | -180,837 | -62.07% | Q4 2025 | Feb 12, 2026 |
| Legacy Private Trust Co. | History | Added to | 97,165 | 2,297 | 0.13% | 0.11% | 28 | +16,040 | 19.77% | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 90,987 | 2,151 | 0.01% | 0.01% | 29 | +10,982 | 13.73% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 88,039 | 2,081 | 0.0% | 0.0% | 30 | +5,708 | 6.93% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 85,960 | 2,025 | 0.0% | 0.0% | 31 | +29,642 | 52.63% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 79,554 | 1,881 | 0.0% | 0.0% | 32 | +8,917 | 12.62% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 74,087 | 1,751 | 0.0% | 0.0% | 33 | +13,103 | 21.49% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 67,074 | 1,585 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Resonant Capital Advisors, LLC | History | Reduced | 64,664 | 1,528 | 0.08% | 0.09% | 35 | -825 | -1.26% | Q4 2025 | Jan 29, 2026 |
| Farmers National Bank | History | New | 63,621 | 1,504 | 0.34% | — | 36 | +63,621 | New | Q4 2025 | Mar 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 62,506 | 1,477 | 0.0% | 0.0% | 37 | +47,440 | 314.88% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 61,684 | 1,458 | 0.01% | 0.01% | 38 | +374 | 0.61% | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | Reduced | 60,835 | 1,438 | 0.06% | 0.11% | 39 | -85,195 | -58.34% | Q4 2025 | Feb 17, 2026 |
| Paulson Wealth Management Inc. | History | Added to | 57,845 | 1,367 | 0.32% | 0.31% | 40 | +2,635 | 4.77% | Q4 2025 | Feb 05, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 56,599 | 1,338 | 0.09% | 0.09% | 41 | +1,363 | 2.47% | Q4 2025 | Jan 13, 2026 |
| Farnam Financial LLC | History | No change | 56,263 | 1,330 | 1.0% | 1.03% | 42 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Elequin Capital, LP | History | New | 55,747 | 1,318 | 0.1% | — | 43 | +55,747 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 50,174 | 1,186 | 0.06% | 0.07% | 44 | -3 | -0.01% | Q4 2025 | Feb 05, 2026 |
| PAX Financial Group, LLC | History | Added to | 47,145 | 1,114 | 0.19% | 0.2% | 45 | +41 | 0.09% | Q4 2025 | Feb 05, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 45,272 | 1,070 | 0.01% | 0.01% | 46 | -13,542 | -23.03% | Q4 2025 | Feb 11, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | Added to | 45,275 | 1,070 | 0.23% | 0.24% | 47 | +782 | 1.76% | Q4 2025 | Jan 20, 2026 |
| Waverly Advisors, LLC | History | Added to | 44,788 | 1,059 | 0.01% | 0.01% | 48 | +13,612 | 43.66% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 43,413 | 1,026 | 0.0% | 0.0% | 49 | +12,049 | 38.42% | Q4 2025 | Feb 17, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 40,432 | 954 | 0.22% | 0.22% | 50 | +4,219 | 11.65% | Q4 2025 | Feb 24, 2026 |
| AlphaStar Capital Management, LLC | History | Reduced | 40,309 | 953 | 0.07% | 0.09% | 51 | -5,866 | -12.7% | Q4 2025 | Feb 02, 2026 |
| WEBSTER BANK, N. A. | History | Added to | 39,761 | 940 | 0.09% | 0.03% | 52 | +25,350 | 175.91% | Q4 2025 | Jan 23, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 38,102 | 900 | 0.14% | 0.14% | 53 | +70 | 0.18% | Q4 2025 | Jan 12, 2026 |
| Meridian Wealth Management, LLC | History | No change | 37,846 | 894 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 34,713 | 820 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 34,534 | 816 | 0.0% | 0.0% | 56 | -371 | -1.06% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 34,400 | 813 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 33,535 | 793 | 0.1% | 0.09% | 58 | +4,909 | 17.15% | Q4 2025 | Jan 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 32,531 | 769 | 0.42% | 0.38% | 59 | +4,081 | 14.34% | Q4 2025 | Feb 18, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 31,256 | 739 | 0.06% | 0.06% | 60 | +75 | 0.24% | Q4 2025 | Feb 10, 2026 |
| Savant Capital, LLC | History | Added to | 30,486 | 720 | 0.0% | 0.0% | 61 | +18 | 0.06% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 30,354 | 717 | 0.0% | 0.0% | 62 | +19,421 | 177.64% | Q4 2025 | Feb 17, 2026 |
| Marietta Wealth Management, LLC | History | No change | 30,334 | 717 | 0.08% | 0.09% | 63 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 30,223 | 714 | 0.01% | 0.01% | 64 | +14,478 | 91.95% | Q4 2025 | Jan 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 29,042 | 686 | 0.0% | 0.0% | 65 | +62 | 0.21% | Q4 2025 | Feb 17, 2026 |
| River Street Advisors LLC | History | Added to | 28,258 | 668 | 0.25% | 0.21% | 66 | +5,314 | 23.16% | Q4 2025 | Jan 26, 2026 |
| Lido Advisors, LLC | History | No change | 27,410 | 647 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 26,509 | 626 | 0.0% | — | 68 | +26,509 | New | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 26,058 | 616 | 0.0% | 0.0% | 69 | +16,441 | 170.96% | Q4 2025 | Feb 12, 2026 |
| WESPAC Advisors, LLC | History | No change | 26,036 | 615 | 0.33% | 0.36% | 70 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clark Asset Management, LLC | History | Reduced | 24,175 | 571 | 0.06% | 0.1% | 71 | -12,725 | -34.49% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Added to | 23,476 | 555 | 0.0% | 0.0% | 72 | +6,237 | 36.18% | Q4 2025 | Feb 17, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 23,505 | 555 | 0.17% | 0.16% | 73 | +1,235 | 5.55% | Q4 2025 | Jan 28, 2026 |
| AA Financial Advisors, LLC | History | Added to | 23,357 | 552 | 0.1% | 0.1% | 74 | +1,703 | 7.86% | Q4 2025 | Jan 14, 2026 |
| Horizons Wealth Management | History | Added to | 22,863 | 540 | 0.35% | 0.21% | 75 | +9,647 | 72.99% | Q4 2025 | Jan 05, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Added to | 22,770 | 538 | 0.11% | 0.11% | 76 | +1,000 | 4.59% | Q4 2025 | Jan 27, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 22,465 | 531 | 0.04% | 0.04% | 77 | -2,150 | -8.73% | Q4 2025 | Feb 10, 2026 |
| TLWM | History | Reduced | 22,069 | 521 | 0.1% | 0.09% | 78 | -200 | -0.9% | Q4 2025 | Jan 12, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 21,870 | 517 | 0.23% | 0.17% | 79 | +6,435 | 41.69% | Q4 2025 | Jan 29, 2026 |
| Summit Trail Advisors, LLC | History | New | 20,387 | 482 | 0.01% | — | 80 | +20,387 | New | Q4 2025 | Feb 17, 2026 |
| KICKSTAND VENTURES, LLC. | History | Added to | 20,286 | 479 | 0.1% | 0.1% | 81 | +1,750 | 9.44% | Q4 2025 | Jan 29, 2026 |
| Heritage Trust Co | History | No change | 19,636 | 464 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MEMBERS WEALTH LLC | History | Added to | 19,342 | 458 | 0.29% | 0.19% | 83 | +6,462 | 50.17% | Q4 2025 | Jan 28, 2026 |
| YANKCOM Partnership | History | Reduced | 19,340 | 457 | 0.19% | 0.23% | 84 | -2,100 | -9.79% | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 19,021 | 449 | 0.01% | 0.0% | 85 | +4,226 | 28.56% | Q4 2025 | Feb 09, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 18,919 | 447 | 0.0% | 0.0% | 86 | +231 | 1.24% | Q4 2025 | Feb 02, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 18,636 | 440 | 0.16% | — | 87 | +18,636 | New | Q4 2025 | Feb 04, 2026 |
| Jacobi Capital Management LLC | History | Added to | 18,126 | 428 | 0.02% | 0.02% | 88 | +3,300 | 22.26% | Q4 2025 | Feb 13, 2026 |
| Carnegie Investment Counsel | History | No change | 17,985 | 425 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 17,850 | 422 | 0.01% | 0.01% | 90 | +117 | 0.66% | Q4 2025 | Feb 09, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 17,754 | 419 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bill Few Associates, Inc. | History | No change | 17,462 | 412 | 0.1% | 0.11% | 92 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Addison Advisors LLC | History | Added to | 17,420 | 411 | 0.09% | 0.09% | 93 | +405 | 2.38% | Q4 2025 | Feb 06, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 17,316 | 409 | 0.18% | 0.19% | 94 | +113 | 0.66% | Q4 2025 | Jan 22, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 16,392 | 387 | 0.12% | 0.14% | 96 | -2,107 | -11.39% | Q4 2025 | Jan 12, 2026 |
| Western Wealth Management, LLC | History | Added to | 16,400 | 387 | 0.02% | 0.02% | 95 | +500 | 3.14% | Q4 2025 | Feb 05, 2026 |
| Opus Financial Solutions LLC | History | New | 16,203 | 383 | 0.36% | — | 97 | +16,203 | New | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Added to | 16,166 | 382 | 0.01% | 0.01% | 98 | +4,174 | 34.81% | Q4 2025 | Feb 11, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 15,791 | 373 | 0.23% | 0.19% | 99 | +3,014 | 23.59% | Q4 2025 | Feb 13, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 15,483 | 366 | 0.08% | 0.05% | 100 | +5,497 | 55.05% | Q4 2025 | Jan 21, 2026 |
| OAK FAMILY ADVISORS, LLC | History | No change | 15,338 | 362 | 0.1% | 0.09% | 101 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CGN Advisors LLC | History | Reduced | 15,247 | 360 | 0.03% | 0.03% | 102 | -2,124 | -12.23% | Q4 2025 | Jan 05, 2026 |
| Wingate Wealth Advisors, Inc. | History | Added to | 15,239 | 360 | 0.2% | 0.25% | 103 | +99 | 0.65% | Q4 2025 | Jan 28, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 14,927 | 352 | 0.08% | 0.08% | 104 | +1,844 | 14.09% | Q4 2025 | Jan 09, 2026 |
| Cooksen Wealth, LLC | History | No change | 14,776 | 349 | 0.26% | 0.26% | 105 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Invariant Investment Management | History | New | 14,600 | 345 | 0.22% | — | 106 | +14,600 | New | Q4 2025 | Jan 26, 2026 |
| Wagner Wealth Management, Corp | History | New | 14,570 | 344 | 0.34% | — | 107 | +14,570 | New | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | Reduced | 14,376 | 339 | 0.01% | 0.02% | 108 | -6,297 | -30.46% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,290 | 338 | 0.0% | 0.0% | 109 | +1,089 | 8.25% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,152 | 335 | 0.0% | — | 110 | +14,152 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,899 | 328 | 0.0% | 0.01% | 111 | -90,995 | -86.75% | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | No change | 13,296 | 314 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 13,041 | 308 | 0.0% | 0.0% | 113 | -1,287 | -8.98% | Q4 2025 | Feb 09, 2026 |
| Opulen Financial Group LLC | History | Added to | 12,772 | 301 | 0.22% | 0.23% | 114 | +83 | 0.65% | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 12,176 | 287 | 0.0% | 0.01% | 116 | -24,470 | -66.77% | Q4 2025 | Feb 18, 2026 |
| Prospera Financial Services Inc | History | Added to | 12,169 | 287 | 0.0% | 0.0% | 115 | +8 | 0.07% | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | New | 7,832 | 285 | 0.0% | — | 117 | +7,832 | New | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 11,969 | 283 | 0.01% | — | 118 | +11,969 | New | Q4 2025 | Feb 13, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 11,400 | 269 | 0.11% | 0.21% | 119 | -8,812 | -43.6% | Q4 2025 | Feb 03, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | No change | 11,077 | 261 | 0.18% | 0.22% | 120 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Advisory Services Network, LLC | History | No change | 10,979 | 259 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SNS Financial Group, LLC | History | No change | 10,620 | 251 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tennessee Valley Asset Management Partners | History | New | 10,437 | 246 | 0.03% | — | 123 | +10,437 | New | Q4 2025 | Feb 05, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 10,302 | 243 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Reduced | 10,100 | 238 | 0.08% | 0.1% | 125 | -950 | -8.6% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 9,754 | 230 | 0.0% | 0.0% | 126 | +495 | 5.35% | Q4 2025 | Feb 19, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 9,272 | 219 | 0.01% | 0.01% | 128 | +40 | 0.43% | Q4 2025 | Jan 23, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 9,291 | 219 | 0.01% | 0.01% | 127 | +8 | 0.09% | Q4 2025 | Jan 26, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 8,900 | 210 | 0.01% | 0.01% | 129 | -1,063 | -10.67% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Added to | 8,746 | 206 | 0.0% | 0.0% | 130 | +30 | 0.34% | Q4 2025 | Jan 15, 2026 |
| Francis Financial, Inc. | History | No change | 8,635 | 204 | 0.04% | 0.04% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Foundry Financial Group, Inc. | History | No change | 8,500 | 200 | 0.1% | 0.11% | 132 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Crews Bank & Trust | History | No change | 8,475 | 200 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Davis Capital Management | History | Reduced | 8,302 | 196 | 0.13% | 0.18% | 134 | -2,745 | -24.85% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 7,225 | 170 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 7,050 | 166 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | No change | 5,337 | 126 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,921 | 116 | 0.0% | — | 138 | +4,921 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,575 | 84 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NorthAvenue LLC | History | New | 3,144 | 74 | 0.06% | — | 140 | +3,144 | New | Q4 2025 | Apr 02, 2026 |
| Collier Financial | History | Reduced | 2,544 | 60 | 0.05% | 0.08% | 141 | -1,804 | -41.49% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,500 | 59 | 0.0% | 0.0% | 142 | -1,128 | -31.09% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | New | 2,000 | 47 | 0.0% | — | 143 | +2,000 | New | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Added to | 1,394 | 32 | 0.0% | 0.0% | 144 | +10 | 0.72% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | No change | 850 | 20 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Nalls Sherbakoff Group, LLC | History | Added to | 792 | 18 | 0.01% | 0.01% | 146 | +3 | 0.38% | Q4 2025 | Mar 12, 2026 |
| CWM, LLC | History | Reduced | 577 | 14 | 0.0% | 0.0% | 148 | -10,292 | -94.69% | Q4 2025 | Jan 26, 2026 |
| AdvisorNet Financial, Inc | History | No change | 604 | 14 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Trust Co | History | New | 399 | 9 | 0.0% | — | 149 | +399 | New | Q4 2025 | Jan 15, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -141,437 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Cambridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -16,727 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,836 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,487 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,926 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 27, 2025 |