Invesco Exchange-Traded Self-Indexed Fund Trust - BSMQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 610,819 | 14,430 | 0.0% | 0.0% | 1 | +5,135 | 0.85% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 554,816 | 13,107 | 0.0% | 0.0% | 2 | +116,540 | 26.59% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 506,513 | 11,966 | 0.0% | 0.0% | 3 | -24,699 | -4.65% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 395,328 | 9,339 | 0.0% | 0.0% | 4 | +173,850 | 78.5% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 388,103 | 9,168 | 0.0% | 0.0% | 5 | +10,299 | 2.73% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 334,424 | 7,900 | 0.01% | 0.01% | 6 | +24,953 | 8.06% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 285,034 | 6,733 | 0.0% | 0.0% | 7 | +126,325 | 79.6% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 234,073 | 5,530 | 0.0% | 0.0% | 8 | -71,632 | -23.43% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 213,709 | 5,048 | 0.06% | 0.07% | 9 | +1,690 | 0.8% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 212,923 | 5,031 | 0.01% | 0.01% | 10 | -4,890 | -2.25% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 207,788 | 4,908 | 0.0% | 0.0% | 11 | +32,701 | 18.68% | Q1 2026 | May 04, 2026 |
| Key FInancial Inc | History | Added to | 193,618 | 4,574 | 0.81% | 0.54% | 12 | +67,390 | 53.39% | Q1 2026 | Apr 24, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 192,852 | 4,556 | 0.04% | 0.05% | 13 | +6,602 | 3.54% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 181,064 | 4,281 | 0.28% | 0.28% | 14 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 179,385 | 4,237 | 0.08% | 0.07% | 15 | +11,345 | 6.75% | Q1 2026 | May 12, 2026 |
| Hills Bank & Trust Co | History | Reduced | 168,625 | 3,983 | 0.19% | 0.28% | 16 | -36,069 | -17.62% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Reduced | 160,563 | 3,793 | 0.0% | 0.0% | 17 | -2,596 | -1.59% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 155,886 | 3,683 | 0.01% | 0.01% | 18 | +19,480 | 14.28% | Q1 2026 | May 01, 2026 |
| OneAscent Financial Services LLC | History | New | 155,390 | 3,671 | 0.2% | — | 19 | +155,390 | New | Q1 2026 | Apr 21, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 154,755 | 3,656 | 0.28% | 0.27% | 20 | +11,484 | 8.02% | Q1 2026 | May 07, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 125,313 | 2,960 | 0.59% | 0.61% | 21 | +2,925 | 2.39% | Q1 2026 | Apr 14, 2026 |
| Legacy Private Trust Co. | History | Added to | 117,630 | 2,779 | 0.17% | 0.13% | 22 | +20,465 | 21.06% | Q1 2026 | Apr 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 114,162 | 2,701 | 0.0% | 0.0% | 23 | +28,202 | 32.81% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 113,490 | 2,681 | 0.0% | 0.0% | 24 | +960 | 0.85% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 112,438 | 2,656 | 0.0% | 0.0% | 25 | +1,933 | 1.75% | Q1 2026 | Apr 27, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 98,083 | 2,317 | 0.79% | — | 26 | +98,083 | New | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 96,049 | 2,269 | 0.0% | 0.0% | 27 | +8,010 | 9.1% | Q1 2026 | May 07, 2026 |
| Paulson Wealth Management Inc. | History | Added to | 73,637 | 1,739 | 0.41% | 0.32% | 28 | +15,792 | 27.3% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 70,936 | 1,675 | 0.03% | 0.02% | 29 | +3,862 | 5.76% | Q1 2026 | Apr 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 69,495 | 1,641 | 0.0% | 0.0% | 30 | -4,592 | -6.2% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 69,276 | 1,636 | 0.0% | 0.01% | 31 | -21,711 | -23.86% | Q1 2026 | May 04, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 67,643 | 1,598 | 0.01% | 0.01% | 32 | +5,959 | 9.66% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 63,871 | 1,508 | 0.0% | 0.0% | 33 | +1,365 | 2.18% | Q1 2026 | May 08, 2026 |
| Resonant Capital Advisors, LLC | History | Reduced | 63,821 | 1,507 | 0.08% | 0.08% | 34 | -843 | -1.3% | Q1 2026 | Apr 29, 2026 |
| Farmers National Bank | History | No change | 63,621 | 1,504 | 0.34% | 0.34% | 35 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Farnam Financial LLC | History | Added to | 58,923 | 1,392 | 1.15% | 1.0% | 36 | +2,660 | 4.73% | Q1 2026 | Apr 27, 2026 |
| Waverly Advisors, LLC | History | Added to | 52,531 | 1,241 | 0.01% | 0.01% | 37 | +7,743 | 17.29% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 50,197 | 1,185 | 0.06% | 0.06% | 38 | +23 | 0.05% | Q1 2026 | Apr 23, 2026 |
| VestGen Advisors, LLC | History | Reduced | 48,812 | 1,150 | 0.03% | 0.06% | 39 | -12,023 | -19.76% | Q1 2026 | May 14, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | Added to | 47,174 | 1,114 | 0.24% | 0.23% | 40 | +1,899 | 4.19% | Q1 2026 | Apr 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 46,807 | 1,103 | 0.0% | 0.0% | 41 | +3,394 | 7.82% | Q1 2026 | May 15, 2026 |
| PAX Financial Group, LLC | History | Reduced | 46,122 | 1,089 | 0.19% | 0.19% | 42 | -1,023 | -2.17% | Q1 2026 | Apr 27, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 43,009 | 1,016 | 0.06% | 0.09% | 43 | -13,590 | -24.01% | Q1 2026 | Apr 28, 2026 |
| Willis Johnson & Associates, Inc. | History | New | 42,428 | 1,002 | 0.06% | — | 44 | +42,428 | New | Q1 2026 | Apr 23, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 40,529 | 955 | 0.2% | 0.22% | 45 | +97 | 0.24% | Q1 2026 | Apr 28, 2026 |
| WEBSTER BANK, N. A. | History | Reduced | 39,131 | 924 | 0.09% | 0.09% | 46 | -630 | -1.58% | Q1 2026 | Apr 17, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 38,661 | 914 | 0.11% | 0.1% | 47 | +5,126 | 15.29% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Added to | 38,537 | 910 | 0.0% | 0.0% | 48 | +4,003 | 11.59% | Q1 2026 | Apr 24, 2026 |
| Meridian Wealth Management, LLC | History | No change | 37,846 | 894 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AlphaStar Capital Management, LLC | History | Reduced | 36,120 | 853 | 0.06% | 0.07% | 50 | -4,189 | -10.39% | Q1 2026 | Apr 15, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 36,118 | 853 | 0.13% | 0.14% | 51 | -1,984 | -5.21% | Q1 2026 | Apr 16, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 34,713 | 820 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 34,618 | 817 | 0.0% | 0.0% | 53 | +11,142 | 47.46% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | No change | 34,400 | 812 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 32,728 | 773 | 0.45% | 0.42% | 55 | +197 | 0.61% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 30,563 | 722 | 0.0% | 0.0% | 56 | +18,387 | 151.01% | Q1 2026 | May 15, 2026 |
| Marietta Wealth Management, LLC | History | No change | 30,334 | 716 | 0.09% | 0.08% | 57 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Savant Capital, LLC | History | Reduced | 30,263 | 714 | 0.0% | 0.0% | 58 | -223 | -0.73% | Q1 2026 | May 04, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 29,924 | 706 | 0.21% | 0.17% | 59 | +6,419 | 27.31% | Q1 2026 | May 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 29,108 | 687 | 0.0% | 0.0% | 60 | +66 | 0.23% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 29,005 | 685 | 0.0% | 0.0% | 61 | +2,947 | 11.31% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Reduced | 26,329 | 622 | 0.0% | 0.0% | 62 | -1,081 | -3.94% | Q1 2026 | May 13, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 26,202 | 619 | 0.0% | 0.01% | 63 | -19,070 | -42.12% | Q1 2026 | May 07, 2026 |
| WESPAC Advisors, LLC | History | No change | 26,036 | 615 | 0.34% | 0.33% | 64 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 25,270 | 597 | 0.0% | 0.0% | 65 | -5,084 | -16.75% | Q1 2026 | May 15, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 24,880 | 587 | 0.25% | 0.23% | 66 | +3,010 | 13.76% | Q1 2026 | May 11, 2026 |
| Clark Asset Management, LLC | History | Added to | 24,238 | 572 | 0.05% | 0.06% | 67 | +63 | 0.26% | Q1 2026 | Apr 16, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 23,355 | 551 | 0.04% | 0.04% | 68 | +890 | 3.96% | Q1 2026 | May 05, 2026 |
| AA Financial Advisors, LLC | History | Reduced | 23,023 | 543 | 0.08% | 0.1% | 69 | -334 | -1.43% | Q1 2026 | Apr 20, 2026 |
| Crews Bank & Trust | History | Added to | 22,875 | 540 | 0.08% | 0.03% | 71 | +14,400 | 169.91% | Q1 2026 | May 13, 2026 |
| Horizons Wealth Management | History | No change | 22,863 | 540 | 0.35% | 0.35% | 70 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| River Street Advisors LLC | History | Reduced | 22,771 | 537 | 0.18% | 0.25% | 72 | -5,487 | -19.42% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 22,403 | 529 | 0.01% | 0.01% | 73 | +4,553 | 25.51% | Q1 2026 | May 15, 2026 |
| TLWM | History | Reduced | 21,820 | 515 | 0.09% | 0.1% | 74 | -249 | -1.13% | Q1 2026 | Apr 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 21,320 | 503 | 0.0% | 0.0% | 75 | -5,189 | -19.57% | Q1 2026 | Apr 30, 2026 |
| Heritage Trust Co | History | No change | 19,636 | 463 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KICKSTAND VENTURES, LLC. | History | Reduced | 19,596 | 462 | 0.1% | 0.1% | 77 | -690 | -3.4% | Q1 2026 | May 05, 2026 |
| YANKCOM Partnership | History | No change | 19,340 | 456 | 0.19% | 0.19% | 78 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | No change | 19,021 | 449 | 0.0% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 18,196 | 429 | 0.09% | 0.11% | 80 | -4,574 | -20.09% | Q1 2026 | Apr 21, 2026 |
| Jacobi Capital Management LLC | History | No change | 18,126 | 428 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,115 | 427 | 0.0% | 0.0% | 82 | +4,216 | 30.33% | Q1 2026 | May 05, 2026 |
| Horizon Family Wealth, Inc. | History | New | 18,043 | 426 | 0.23% | — | 84 | +18,043 | New | Q1 2026 | May 08, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 18,043 | 426 | 0.16% | 0.16% | 83 | -593 | -3.18% | Q1 2026 | May 11, 2026 |
| Addison Advisors LLC | History | Added to | 17,778 | 420 | 0.09% | 0.09% | 85 | +358 | 2.06% | Q1 2026 | May 08, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 17,754 | 419 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Bill Few Associates, Inc. | History | No change | 17,462 | 412 | 0.1% | 0.1% | 87 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MEMBERS WEALTH LLC | History | Reduced | 17,311 | 407 | 0.24% | 0.29% | 88 | -2,031 | -10.5% | Q1 2026 | Apr 23, 2026 |
| Cambridge Financial Group, LLC | History | New | 16,727 | 395 | 0.13% | — | 89 | +16,727 | New | Q1 2026 | Apr 08, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 16,674 | 393 | 0.21% | 0.23% | 90 | +883 | 5.59% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 16,407 | 387 | 0.0% | 0.01% | 91 | -13,816 | -45.71% | Q1 2026 | Apr 07, 2026 |
| Opus Financial Solutions LLC | History | No change | 16,203 | 382 | 0.36% | 0.36% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Carnegie Investment Counsel | History | Reduced | 15,925 | 376 | 0.01% | 0.01% | 93 | -2,060 | -11.45% | Q1 2026 | May 01, 2026 |
| HUB Investment Partners, LLC | History | New | 15,774 | 372 | 0.01% | — | 94 | +15,774 | New | Q1 2026 | May 15, 2026 |
| LANDAAS & CO /WI /ADV | History | No change | 15,483 | 365 | 0.08% | 0.08% | 95 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Wingate Wealth Advisors, Inc. | History | Added to | 15,347 | 362 | 0.19% | 0.2% | 97 | +108 | 0.71% | Q1 2026 | May 01, 2026 |
| OAK FAMILY ADVISORS, LLC | History | No change | 15,338 | 362 | 0.1% | 0.1% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 14,927 | 352 | 0.07% | 0.08% | 98 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cooksen Wealth, LLC | History | No change | 14,776 | 349 | 0.25% | 0.26% | 99 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 14,536 | 343 | 0.05% | 0.03% | 100 | +4,099 | 39.27% | Q1 2026 | Apr 27, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 14,141 | 334 | 0.23% | — | 102 | +14,141 | New | Q1 2026 | May 08, 2026 |
| Invariant Investment Management | History | Reduced | 14,137 | 334 | 0.21% | 0.22% | 101 | -463 | -3.17% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 14,041 | 331 | 0.0% | 0.0% | 103 | +1,000 | 7.67% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 13,604 | 321 | 0.01% | 0.0% | 104 | +1,435 | 11.79% | Q1 2026 | Apr 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 13,296 | 314 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,192 | 311 | 0.0% | — | 106 | +13,192 | New | Q1 2026 | May 15, 2026 |
| Opulen Financial Group LLC | History | Added to | 12,862 | 303 | 0.21% | 0.22% | 107 | +90 | 0.7% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,450 | 294 | 0.0% | 0.0% | 108 | -1,702 | -12.03% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 12,339 | 291 | 0.0% | — | 109 | +12,339 | New | Q1 2026 | Apr 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 12,053 | 284 | 0.01% | 0.01% | 110 | +84 | 0.7% | Q1 2026 | May 12, 2026 |
| Capital Analysts, LLC | History | Reduced | 11,606 | 274 | 0.01% | 0.01% | 111 | -4,560 | -28.21% | Q1 2026 | May 14, 2026 |
| CGN Advisors LLC | History | Reduced | 11,598 | 274 | 0.02% | 0.03% | 112 | -3,649 | -23.93% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,556 | 273 | 0.0% | 0.0% | 113 | +577 | 5.26% | Q1 2026 | May 15, 2026 |
| BridgePort Financial Solutions, LLC | History | New | 11,403 | 269 | 0.08% | — | 114 | +11,403 | New | Q1 2026 | Apr 16, 2026 |
| Mills Wealth Advisors LLC | History | New | 11,185 | 264 | 0.09% | — | 116 | +11,185 | New | Q1 2026 | Apr 24, 2026 |
| Western Wealth Management, LLC | History | Reduced | 11,200 | 264 | 0.01% | 0.02% | 115 | -5,200 | -31.71% | Q1 2026 | May 19, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | No change | 11,077 | 261 | 0.18% | 0.18% | 117 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Independent Advisor Alliance | History | New | 10,612 | 250 | 0.0% | — | 119 | +10,612 | New | Q1 2026 | May 12, 2026 |
| SNS Financial Group, LLC | History | No change | 10,620 | 250 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 10,566 | 249 | 0.01% | 0.0% | 120 | +812 | 8.32% | Q1 2026 | Apr 29, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 10,302 | 243 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Added to | 10,079 | 238 | 0.0% | 0.0% | 122 | +2,247 | 28.69% | Q1 2026 | May 15, 2026 |
| Foundry Financial Group, Inc. | History | Added to | 9,799 | 231 | 0.11% | 0.1% | 123 | +1,299 | 15.28% | Q1 2026 | Apr 23, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 9,360 | 220 | 0.0% | — | 124 | +9,360 | New | Q1 2026 | May 01, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 9,301 | 219 | 0.01% | 0.01% | 125 | +10 | 0.11% | Q1 2026 | Apr 15, 2026 |
| Wagner Wealth Management, Corp | History | Reduced | 9,122 | 215 | 0.19% | 0.34% | 127 | -5,448 | -37.39% | Q1 2026 | May 05, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 9,129 | 215 | 0.09% | 0.11% | 126 | -2,271 | -19.92% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,966 | 211 | 0.0% | 0.0% | 128 | -5,324 | -37.26% | Q1 2026 | Apr 08, 2026 |
| Venture Visionary Partners LLC | History | No change | 8,900 | 210 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 7,225 | 170 | 0.02% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 7,050 | 166 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Davis Capital Management | History | Reduced | 6,202 | 146 | 0.1% | 0.13% | 132 | -2,100 | -25.3% | Q1 2026 | Apr 16, 2026 |
| Larson Financial Group LLC | History | No change | 5,337 | 126 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 4,947 | 116 | 0.0% | 0.0% | 134 | +2,447 | 97.88% | Q1 2026 | Apr 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,575 | 84 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NorthAvenue LLC | History | No change | 3,144 | 74 | 0.06% | 0.06% | 136 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AE Wealth Management LLC | History | No change | 2,000 | 47 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Collier Financial | History | Reduced | 1,925 | 45 | 0.03% | 0.05% | 138 | -619 | -24.33% | Q1 2026 | May 11, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 1,034 | 24 | 0.02% | — | 139 | +1,034 | New | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 850 | 20 | 0.0% | — | 141 | +850 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 850 | 20 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 792 | 18 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 604 | 14 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Reduced | 554 | 13 | 0.0% | 0.0% | 144 | -23 | -3.99% | Q1 2026 | May 14, 2026 |
| Trust Co | History | Added to | 400 | 9 | 0.0% | 0.0% | 145 | +1 | 0.25% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 336 | 7 | 0.0% | 0.0% | 146 | -1,058 | -75.9% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -194,983 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,804 | -100.0% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -163,801 | -100.0% | Q1 2026 | Apr 01, 2026 |
| Coastline Complete Wealth LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -156,640 | -100.0% | Q1 2026 | May 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,228 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,554 | -100.0% | Q1 2026 | May 12, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -55,747 | -100.0% | Q1 2026 | May 11, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,256 | -100.0% | Q1 2026 | May 07, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,387 | -100.0% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,919 | -100.0% | Q1 2026 | May 12, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -17,316 | -100.0% | Q1 2026 | May 13, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,392 | -100.0% | Q1 2026 | Apr 09, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,376 | -100.0% | Q1 2026 | May 14, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,100 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,272 | -100.0% | Q1 2026 | May 01, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -8,746 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Francis Financial, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,635 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,921 | -100.0% | Q1 2026 | Apr 30, 2026 |