Invesco Exchange-Traded Self-Indexed Fund Trust - BSMR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 563,847 | 13,337 | 0.0% | 0.0% | 1 | +13,563 | 2.46% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 500,074 | 11,828 | 0.0% | 0.0% | 2 | +54,274 | 12.17% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 466,692 | 11,039 | 0.0% | 0.0% | 3 | +181,981 | 63.92% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 462,632 | 10,943 | 0.0% | 0.0% | 4 | +13,287 | 2.96% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 394,919 | 9,341 | 0.0% | 0.0% | 5 | +25,091 | 6.78% | Q1 2026 | May 12, 2026 |
| Financial Solutions Advisory Group, Inc. | History | New | 344,756 | 8,154 | 1.13% | — | 6 | +344,756 | New | Q1 2026 | Jun 01, 2026 |
| Key FInancial Inc | History | Added to | 342,056 | 8,090 | 1.44% | 1.33% | 7 | +33,267 | 10.77% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 332,665 | 7,868 | 0.0% | 0.0% | 8 | +131,828 | 65.64% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 254,229 | 6,013 | 0.0% | 0.0% | 9 | +57,834 | 29.45% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 230,738 | 5,457 | 0.01% | 0.0% | 10 | +71,206 | 44.63% | Q1 2026 | May 05, 2026 |
| Hills Bank & Trust Co | History | Added to | 230,415 | 5,450 | 0.26% | 0.28% | 11 | +23,849 | 11.55% | Q1 2026 | May 01, 2026 |
| Summit Financial, LLC | History | Added to | 215,989 | 5,109 | 0.07% | 0.07% | 12 | +1,600 | 0.75% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 214,466 | 5,072 | 0.1% | 0.09% | 13 | +11,419 | 5.62% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 203,640 | 4,816 | 0.02% | 0.02% | 14 | +20,812 | 11.38% | Q1 2026 | Jun 02, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 196,490 | 4,647 | 0.04% | 0.05% | 15 | +24,340 | 14.14% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 182,511 | 4,317 | 0.12% | 0.14% | 16 | -8,690 | -4.54% | Q1 2026 | Apr 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 176,485 | 4,175 | 0.01% | 0.0% | 17 | +74,810 | 73.58% | Q1 2026 | May 01, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 171,911 | 4,066 | 0.81% | 0.78% | 18 | +14,018 | 8.88% | Q1 2026 | Apr 14, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 169,534 | 4,010 | 1.09% | 1.3% | 19 | -14,726 | -7.99% | Q1 2026 | Apr 09, 2026 |
| Coastline Complete Wealth LLC | History | Added to | 166,160 | 3,930 | 2.44% | 2.32% | 20 | +10,466 | 6.72% | Q1 2026 | May 22, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 158,199 | 3,742 | 0.02% | 0.02% | 21 | -28,932 | -15.46% | Q1 2026 | May 05, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 150,408 | 3,557 | 0.28% | 0.25% | 22 | +15,169 | 11.22% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 138,451 | 3,274 | 0.0% | 0.0% | 23 | +9,301 | 7.2% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 124,735 | 2,950 | 0.0% | 0.0% | 24 | +9,162 | 7.93% | Q1 2026 | May 04, 2026 |
| Asset Dedication, LLC | History | Reduced | 121,741 | 2,879 | 0.2% | 0.22% | 25 | -16,976 | -12.24% | Q1 2026 | May 29, 2026 |
| Focus Partners Wealth | History | Added to | 112,943 | 2,671 | 0.0% | 0.0% | 26 | +1,045 | 0.93% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 108,916 | 2,546 | 0.0% | 0.0% | 27 | +33,895 | 45.18% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 105,032 | 2,484 | 0.0% | 0.0% | 28 | -5,582 | -5.05% | Q1 2026 | Apr 27, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 104,384 | 2,469 | 0.15% | 0.2% | 29 | -21,753 | -17.25% | Q1 2026 | Apr 28, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 96,212 | 2,275 | 0.77% | — | 30 | +96,212 | New | Q1 2026 | May 12, 2026 |
| VestGen Advisors, LLC | History | Reduced | 92,597 | 2,187 | 0.06% | 0.1% | 31 | -3,960 | -4.1% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 90,102 | 2,131 | 0.03% | 0.03% | 32 | +2,522 | 2.88% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 83,496 | 1,975 | 0.0% | 0.0% | 33 | +30,181 | 56.61% | Q1 2026 | May 07, 2026 |
| Paulson Wealth Management Inc. | History | Added to | 78,511 | 1,857 | 0.44% | 0.33% | 34 | +18,835 | 31.56% | Q1 2026 | May 08, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 70,988 | 1,679 | 0.08% | 0.08% | 35 | +2,863 | 4.2% | Q1 2026 | Apr 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 69,464 | 1,643 | 0.0% | 0.01% | 36 | -18,557 | -21.08% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 69,182 | 1,633 | 0.0% | 0.0% | 37 | +13,446 | 24.12% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 68,975 | 1,632 | 0.01% | 0.01% | 38 | +1,768 | 2.63% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 68,776 | 1,626 | 0.0% | 0.0% | 39 | -7,829 | -10.22% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 67,859 | 1,605 | 0.0% | 0.0% | 40 | +2,943 | 4.53% | Q1 2026 | May 15, 2026 |
| Legacy Private Trust Co. | History | Added to | 57,520 | 1,360 | 0.08% | 0.05% | 41 | +24,512 | 74.26% | Q1 2026 | Apr 07, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 54,083 | 1,279 | 0.01% | 0.01% | 42 | +10,722 | 24.73% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 53,311 | 1,261 | 0.01% | 0.0% | 43 | +26,282 | 97.24% | Q1 2026 | Apr 24, 2026 |
| Farmers National Bank | History | Added to | 51,264 | 1,212 | 0.27% | 0.27% | 44 | +315 | 0.62% | Q1 2026 | Jun 08, 2026 |
| Farnam Financial LLC | History | Added to | 49,440 | 1,169 | 0.96% | 0.84% | 45 | +2,100 | 4.44% | Q1 2026 | Apr 27, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 48,348 | 1,141 | 0.24% | 0.26% | 46 | -21 | -0.04% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 47,995 | 1,135 | 0.01% | 0.01% | 47 | +2,833 | 6.27% | Q1 2026 | May 08, 2026 |
| PAX Financial Group, LLC | History | Added to | 47,190 | 1,116 | 0.19% | 0.19% | 49 | +144 | 0.31% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 47,203 | 1,116 | 0.0% | 0.0% | 48 | +62 | 0.13% | Q1 2026 | May 14, 2026 |
| Clark Asset Management, LLC | History | Added to | 47,081 | 1,113 | 0.1% | 0.12% | 50 | +189 | 0.4% | Q1 2026 | Apr 16, 2026 |
| BROWN ADVISORY INC | History | No change | 46,644 | 1,103 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| River Street Advisors LLC | History | Added to | 46,214 | 1,093 | 0.37% | 0.2% | 52 | +24,014 | 108.17% | Q1 2026 | Apr 21, 2026 |
| Willis Johnson & Associates, Inc. | History | New | 42,151 | 997 | 0.06% | — | 54 | +42,151 | New | Q1 2026 | Apr 23, 2026 |
| Waverly Advisors, LLC | History | Added to | 42,151 | 997 | 0.01% | 0.01% | 53 | +3,310 | 8.52% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 40,869 | 966 | 0.0% | 0.0% | 55 | -3,176 | -7.21% | Q1 2026 | Apr 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 39,013 | 922 | 0.53% | 0.5% | 56 | +149 | 0.38% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | No change | 38,953 | 921 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WEBSTER BANK, N. A. | History | Added to | 38,700 | 915 | 0.09% | 0.08% | 58 | +4,225 | 12.26% | Q1 2026 | Apr 17, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 38,136 | 902 | 0.07% | 0.07% | 59 | +35 | 0.09% | Q1 2026 | Apr 15, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 37,991 | 899 | 0.11% | 0.1% | 60 | +5,929 | 18.49% | Q1 2026 | Apr 22, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 36,915 | 873 | 0.19% | 0.17% | 61 | +4,219 | 12.9% | Q1 2026 | Apr 30, 2026 |
| Sarver Vrooman Wealth Advisors | History | Added to | 36,045 | 852 | 0.52% | 0.54% | 62 | +115 | 0.32% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Added to | 32,372 | 765 | 0.0% | 0.0% | 63 | +8,518 | 35.71% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 31,920 | 755 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| OneAscent Financial Services LLC | History | New | 31,746 | 750 | 0.04% | — | 65 | +31,746 | New | Q1 2026 | Apr 21, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Added to | 31,506 | 745 | 0.15% | 0.02% | 66 | +26,306 | 505.88% | Q1 2026 | Apr 21, 2026 |
| Marietta Wealth Management, LLC | History | Added to | 30,545 | 722 | 0.09% | 0.08% | 67 | +300 | 0.99% | Q1 2026 | Apr 21, 2026 |
| Savant Capital, LLC | History | Reduced | 30,428 | 719 | 0.0% | 0.0% | 68 | -429 | -1.39% | Q1 2026 | May 04, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 29,390 | 695 | 0.21% | 0.18% | 69 | +3,673 | 14.28% | Q1 2026 | May 20, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 29,024 | 686 | 0.1% | 0.1% | 70 | +857 | 3.04% | Q1 2026 | Apr 16, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 27,456 | 649 | 0.0% | 0.0% | 71 | +7,452 | 37.25% | Q1 2026 | May 07, 2026 |
| WESPAC Advisors, LLC | History | No change | 25,872 | 611 | 0.33% | 0.33% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 24,880 | 588 | 0.25% | 0.23% | 73 | +3,005 | 13.74% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | No change | 24,312 | 575 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 24,058 | 569 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Heritage Trust Co | History | Added to | 23,622 | 558 | 0.06% | 0.04% | 76 | +5,474 | 30.16% | Q1 2026 | May 13, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 23,263 | 550 | 0.02% | 0.01% | 77 | +2,258 | 10.75% | Q1 2026 | May 04, 2026 |
| YANKCOM Partnership | History | No change | 23,226 | 549 | 0.23% | 0.23% | 78 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Addison Advisors LLC | History | Added to | 23,170 | 548 | 0.12% | 0.12% | 79 | +672 | 2.99% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Added to | 23,066 | 545 | 0.0% | 0.0% | 80 | +9,475 | 69.72% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 22,954 | 542 | 0.01% | 0.01% | 81 | +4,501 | 24.39% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 22,860 | 540 | 0.0% | 0.0% | 82 | -5,539 | -19.5% | Q1 2026 | Apr 30, 2026 |
| HUB Investment Partners, LLC | History | New | 22,634 | 535 | 0.01% | — | 83 | +22,634 | New | Q1 2026 | May 15, 2026 |
| TLWM | History | Reduced | 21,953 | 519 | 0.09% | 0.1% | 84 | -257 | -1.16% | Q1 2026 | Apr 08, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | No change | 21,920 | 518 | 0.11% | 0.11% | 85 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| AA Financial Advisors, LLC | History | Reduced | 21,596 | 510 | 0.07% | 0.12% | 86 | -5,455 | -20.17% | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 21,547 | 509 | 0.0% | 0.0% | 87 | +12,667 | 142.65% | Q1 2026 | May 15, 2026 |
| Cambridge Financial Group, LLC | History | New | 21,255 | 502 | 0.17% | — | 88 | +21,255 | New | Q1 2026 | Apr 08, 2026 |
| Jacobi Capital Management LLC | History | Added to | 18,138 | 429 | 0.02% | 0.02% | 89 | +100 | 0.55% | Q1 2026 | May 13, 2026 |
| KICKSTAND VENTURES, LLC. | History | Reduced | 17,952 | 424 | 0.09% | 0.09% | 90 | -350 | -1.91% | Q1 2026 | May 05, 2026 |
| Horizons Wealth Management | History | No change | 17,618 | 416 | 0.27% | 0.27% | 91 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| SNS Financial Group, LLC | History | No change | 17,465 | 413 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Bill Few Associates, Inc. | History | No change | 17,119 | 404 | 0.1% | 0.1% | 93 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 16,873 | 399 | 0.0% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Carnegie Investment Counsel | History | New | 16,393 | 387 | 0.01% | — | 95 | +16,393 | New | Q1 2026 | May 01, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 15,505 | 366 | 0.0% | 0.0% | 96 | +5,088 | 48.84% | Q1 2026 | May 15, 2026 |
| Wingate Wealth Advisors, Inc. | History | Added to | 15,322 | 362 | 0.19% | 0.2% | 97 | +102 | 0.67% | Q1 2026 | May 01, 2026 |
| Cooksen Wealth, LLC | History | No change | 14,862 | 351 | 0.25% | 0.26% | 98 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | Added to | 14,699 | 347 | 0.01% | 0.01% | 99 | +1,420 | 10.69% | Q1 2026 | Apr 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 14,619 | 345 | 0.07% | 0.08% | 100 | +6 | 0.04% | Q1 2026 | Apr 15, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 14,216 | 336 | 0.02% | 0.02% | 101 | +2,753 | 24.02% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | Added to | 13,931 | 330 | 0.01% | 0.01% | 102 | +33 | 0.24% | Q1 2026 | May 14, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 13,194 | 312 | 0.29% | — | 103 | +13,194 | New | Q1 2026 | May 05, 2026 |
| CGN Advisors LLC | History | Reduced | 13,156 | 311 | 0.02% | 0.03% | 104 | -1,416 | -9.72% | Q1 2026 | Apr 13, 2026 |
| MEMBERS WEALTH LLC | History | Reduced | 12,981 | 306 | 0.18% | 0.22% | 105 | -2,053 | -13.66% | Q1 2026 | Apr 23, 2026 |
| World Investment Advisors | History | New | 12,786 | 302 | 0.0% | — | 106 | +12,786 | New | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 12,786 | 302 | 0.0% | — | 107 | +12,786 | New | Q1 2026 | May 15, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 12,427 | 293 | 0.16% | 0.17% | 108 | +837 | 7.22% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 12,327 | 291 | 0.0% | — | 109 | +12,327 | New | Q1 2026 | Apr 20, 2026 |
| Opus Financial Solutions LLC | History | No change | 11,924 | 282 | 0.27% | 0.27% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 11,791 | 278 | 0.0% | 0.0% | 111 | -1,007 | -7.87% | Q1 2026 | May 12, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 11,600 | 274 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BridgePort Financial Solutions, LLC | History | New | 11,354 | 268 | 0.08% | — | 113 | +11,354 | New | Q1 2026 | Apr 16, 2026 |
| Independent Advisor Alliance | History | New | 11,252 | 266 | 0.0% | — | 114 | +11,252 | New | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | Reduced | 11,100 | 262 | 0.01% | 0.02% | 115 | -3,500 | -23.97% | Q1 2026 | Jun 18, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,788 | 255 | 0.0% | 0.0% | 116 | +1,320 | 13.94% | Q1 2026 | May 15, 2026 |
| Invariant Investment Management | History | Reduced | 10,697 | 253 | 0.16% | 0.22% | 117 | -3,890 | -26.67% | Q1 2026 | Apr 13, 2026 |
| Foundry Financial Group, Inc. | History | New | 9,746 | 230 | 0.11% | — | 118 | +9,746 | New | Q1 2026 | Apr 23, 2026 |
| NorthAvenue LLC | History | No change | 9,460 | 223 | 0.18% | 0.18% | 119 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Community Bank & Trust, Waco, Texas | History | No change | 9,317 | 220 | 0.04% | 0.05% | 120 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 9,298 | 219 | 0.01% | — | 121 | +9,298 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,129 | 215 | 0.0% | 0.0% | 122 | -5,658 | -38.26% | Q1 2026 | Apr 07, 2026 |
| Wagner Wealth Management, Corp | History | Reduced | 9,117 | 215 | 0.19% | 0.34% | 123 | -5,452 | -37.42% | Q1 2026 | May 05, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 9,047 | 213 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 8,782 | 207 | 0.01% | 0.01% | 125 | -349 | -3.82% | Q1 2026 | Apr 30, 2026 |
| Opulen Financial Group LLC | History | Added to | 8,715 | 206 | 0.14% | 0.15% | 126 | +49 | 0.57% | Q1 2026 | Apr 29, 2026 |
| HighPoint Advisor Group LLC | History | New | 8,586 | 203 | 0.01% | — | 127 | +8,586 | New | Q1 2026 | May 14, 2026 |
| Crews Bank & Trust | History | No change | 8,455 | 199 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 7,173 | 169 | 0.02% | 0.0% | 129 | +5,060 | 239.47% | Q1 2026 | Apr 30, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 7,060 | 166 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 6,793 | 160 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Anchor Investment Management, LLC | History | New | 6,200 | 146 | 0.01% | — | 132 | +6,200 | New | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | No change | 5,349 | 126 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 4,347 | 102 | 0.0% | 0.0% | 134 | +248 | 6.05% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,130 | 97 | 0.0% | 0.0% | 135 | +91 | 2.25% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,100 | 73 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Collier Financial | History | Reduced | 1,944 | 45 | 0.03% | 0.05% | 137 | -626 | -24.36% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 850 | 20 | 0.0% | — | 139 | +850 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 850 | 20 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 784 | 18 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Reduced | 557 | 13 | 0.0% | 0.0% | 141 | -836 | -60.01% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 549 | 12 | 0.0% | 0.0% | 142 | -1,718 | -75.78% | Q1 2026 | May 15, 2026 |
| West Branch Capital LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Trust Co | History | Added to | 398 | 9 | 0.0% | 0.0% | 144 | +1 | 0.25% | Q1 2026 | Apr 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -243,914 | -100.0% | Q1 2026 | Apr 01, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -155,296 | -100.0% | Q1 2026 | May 11, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,451 | -100.0% | Q1 2026 | May 12, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -32,535 | -100.0% | Q1 2026 | May 07, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,315 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,465 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,406 | -100.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,931 | -100.0% | Q1 2026 | May 15, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -9,648 | -100.0% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,622 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -8,757 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Francis Financial, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,564 | -100.0% | Q1 2026 | May 07, 2026 |