Invesco Exchange-Traded Self-Indexed Fund Trust - BSMR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 550,284 | 13,022 | 0.0% | 0.0% | 1 | +3,749 | 0.69% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 449,345 | 10,633 | 0.0% | 0.0% | 2 | -42,771 | -8.69% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 445,800 | 10,549 | 0.0% | 0.0% | 3 | +32,144 | 7.77% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 369,828 | 8,752 | 0.0% | 0.0% | 4 | +35,734 | 10.7% | Q4 2025 | Feb 19, 2026 |
| Key FInancial Inc | History | Added to | 308,789 | 7,307 | 1.33% | 1.24% | 5 | +24,338 | 8.56% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 284,711 | 6,737 | 0.0% | 0.0% | 6 | +10,990 | 4.02% | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 243,914 | 5,772 | 0.09% | 0.09% | 7 | -7,939 | -3.15% | Q4 2025 | Jan 05, 2026 |
| Summit Financial, LLC | History | Added to | 214,389 | 5,073 | 0.07% | 0.08% | 8 | +84 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Hills Bank & Trust Co | History | Added to | 206,566 | 4,888 | 0.28% | 0.17% | 9 | +83,937 | 68.45% | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 203,047 | 4,805 | 0.09% | 0.15% | 10 | -134,093 | -39.77% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 200,837 | 4,752 | 0.0% | 0.0% | 11 | +21,292 | 11.86% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 196,395 | 4,647 | 0.0% | 0.0% | 12 | +27,789 | 16.48% | Q4 2025 | Jan 29, 2026 |
| Avior Wealth Management, LLC | History | Added to | 191,201 | 4,524 | 0.14% | 0.13% | 13 | +24,814 | 14.91% | Q4 2025 | Jan 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 187,131 | 4,428 | 0.02% | 0.02% | 14 | +4,540 | 2.49% | Q4 2025 | Jan 29, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 184,260 | 4,360 | 1.3% | 1.35% | 15 | +201 | 0.11% | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 182,828 | 4,326 | 0.02% | 0.02% | 16 | +12,552 | 7.37% | Q4 2025 | Feb 18, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 172,150 | 4,073 | 0.05% | 0.03% | 17 | +17,367 | 11.22% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 159,532 | 3,775 | 0.0% | 0.0% | 18 | +81,610 | 104.73% | Q4 2025 | Feb 06, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 157,893 | 3,736 | 0.78% | 0.76% | 19 | +11,747 | 8.04% | Q4 2025 | Jan 07, 2026 |
| Coastline Complete Wealth LLC | History | New | 155,694 | 3,684 | 2.32% | — | 20 | +155,694 | New | Q4 2025 | Feb 24, 2026 |
| Elequin Capital, LP | History | New | 155,296 | 3,675 | 0.27% | — | 21 | +155,296 | New | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | Added to | 138,717 | 3,282 | 0.22% | 0.17% | 22 | +30,078 | 27.69% | Q4 2025 | Jan 26, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 135,239 | 3,200 | 0.25% | 0.25% | 23 | +7,557 | 5.92% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 129,150 | 3,056 | 0.0% | 0.0% | 24 | +21,429 | 19.89% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 126,137 | 2,985 | 0.2% | 0.21% | 25 | -549 | -0.43% | Q4 2025 | Jan 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 115,573 | 2,735 | 0.0% | 0.0% | 26 | -5,843 | -4.81% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 111,898 | 2,648 | 0.0% | 0.0% | 27 | +11,161 | 11.08% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 110,614 | 2,617 | 0.0% | 0.01% | 28 | -162,110 | -59.44% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 101,675 | 2,406 | 0.0% | 0.0% | 29 | +87,660 | 625.47% | Q4 2025 | Feb 05, 2026 |
| VestGen Advisors, LLC | History | Reduced | 96,557 | 2,285 | 0.1% | 0.16% | 30 | -105,511 | -52.22% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 88,021 | 2,083 | 0.01% | 0.0% | 31 | +16,076 | 22.34% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 87,580 | 2,072 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 76,605 | 1,812 | 0.0% | 0.0% | 33 | +10,071 | 15.14% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 75,021 | 1,763 | 0.0% | 0.0% | 34 | +18,817 | 33.48% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 68,125 | 1,612 | 0.08% | 0.09% | 35 | +2,619 | 4.0% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 67,207 | 1,590 | 0.01% | 0.01% | 36 | +13,665 | 25.52% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 64,916 | 1,536 | 0.0% | — | 37 | +64,916 | New | Q4 2025 | Feb 17, 2026 |
| Paulson Wealth Management Inc. | History | Added to | 59,676 | 1,412 | 0.33% | 0.32% | 38 | +2,739 | 4.81% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 55,736 | 1,318 | 0.0% | 0.0% | 39 | +13,900 | 33.22% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 53,315 | 1,261 | 0.0% | 0.0% | 40 | +15,060 | 39.37% | Q4 2025 | Feb 10, 2026 |
| Farmers National Bank | History | New | 50,949 | 1,205 | 0.27% | — | 41 | +50,949 | New | Q4 2025 | Mar 12, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 48,369 | 1,149 | 0.26% | 0.27% | 42 | +5,080 | 11.74% | Q4 2025 | Feb 24, 2026 |
| Farnam Financial LLC | History | No change | 47,340 | 1,120 | 0.84% | 0.87% | 43 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 47,141 | 1,115 | 0.0% | 0.0% | 44 | +62 | 0.13% | Q4 2025 | Feb 17, 2026 |
| PAX Financial Group, LLC | History | Added to | 47,046 | 1,113 | 0.19% | 0.2% | 45 | +26 | 0.06% | Q4 2025 | Feb 05, 2026 |
| Clark Asset Management, LLC | History | Added to | 46,892 | 1,109 | 0.12% | 0.13% | 46 | +1,301 | 2.85% | Q4 2025 | Jan 27, 2026 |
| BROWN ADVISORY INC | History | No change | 46,644 | 1,103 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 45,162 | 1,068 | 0.01% | 0.0% | 48 | +25,099 | 125.1% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 44,045 | 1,042 | 0.0% | 0.0% | 49 | +2,166 | 5.17% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 43,361 | 1,026 | 0.01% | 0.01% | 50 | +279 | 0.65% | Q4 2025 | Feb 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 38,864 | 923 | 0.5% | 0.46% | 51 | +4,908 | 14.45% | Q4 2025 | Feb 18, 2026 |
| Meridian Wealth Management, LLC | History | No change | 38,953 | 921 | 0.03% | 0.04% | 52 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Waverly Advisors, LLC | History | Added to | 38,841 | 919 | 0.01% | 0.0% | 53 | +24,257 | 166.33% | Q4 2025 | Feb 17, 2026 |
| AlphaStar Capital Management, LLC | History | Reduced | 38,101 | 901 | 0.07% | 0.09% | 54 | -5,888 | -13.39% | Q4 2025 | Feb 02, 2026 |
| Sarver Vrooman Wealth Advisors | History | Added to | 35,930 | 850 | 0.48% | 0.54% | 55 | +165 | 0.46% | Q4 2025 | Feb 10, 2026 |
| WEBSTER BANK, N. A. | History | Added to | 34,475 | 815 | 0.08% | 0.02% | 56 | +25,350 | 277.81% | Q4 2025 | Jan 23, 2026 |
| Summit Trail Advisors, LLC | History | New | 33,451 | 791 | 0.01% | — | 57 | +33,451 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Private Trust Co. | History | Added to | 33,008 | 781 | 0.05% | 0.03% | 58 | +12,643 | 62.08% | Q4 2025 | Jan 08, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 32,696 | 773 | 0.17% | 0.09% | 59 | +15,791 | 93.41% | Q4 2025 | Jan 21, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 32,535 | 770 | 0.06% | 0.05% | 60 | +5,021 | 18.25% | Q4 2025 | Feb 10, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 32,062 | 761 | 0.1% | 0.1% | 61 | +1,939 | 6.44% | Q4 2025 | Jan 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 31,920 | 755 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Savant Capital, LLC | History | Added to | 30,857 | 730 | 0.0% | 0.0% | 63 | +18 | 0.06% | Q4 2025 | Feb 10, 2026 |
| Marietta Wealth Management, LLC | History | No change | 30,245 | 715 | 0.08% | 0.09% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 28,399 | 672 | 0.0% | — | 65 | +28,399 | New | Q4 2025 | Feb 03, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 28,167 | 666 | 0.1% | 0.11% | 66 | +16 | 0.06% | Q4 2025 | Jan 12, 2026 |
| AA Financial Advisors, LLC | History | Added to | 27,051 | 640 | 0.12% | 0.11% | 67 | +4,230 | 18.54% | Q4 2025 | Jan 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 27,029 | 639 | 0.0% | 0.0% | 68 | +4,439 | 19.65% | Q4 2025 | Feb 17, 2026 |
| WESPAC Advisors, LLC | History | No change | 25,872 | 612 | 0.33% | 0.36% | 69 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Hobbs Group Advisors, LLC | History | Reduced | 25,717 | 608 | 0.18% | 0.19% | 70 | -71 | -0.28% | Q4 2025 | Jan 28, 2026 |
| Lido Advisors, LLC | History | No change | 24,312 | 575 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 24,058 | 569 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 23,854 | 564 | 0.0% | 0.0% | 73 | +5,837 | 32.4% | Q4 2025 | Feb 17, 2026 |
| YANKCOM Partnership | History | No change | 23,226 | 549 | 0.23% | 0.25% | 74 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Addison Advisors LLC | History | Added to | 22,498 | 532 | 0.12% | 0.12% | 75 | +405 | 1.83% | Q4 2025 | Feb 06, 2026 |
| River Street Advisors LLC | History | Added to | 22,200 | 525 | 0.2% | 0.19% | 77 | +1,180 | 5.61% | Q4 2025 | Jan 26, 2026 |
| TLWM | History | No change | 22,210 | 525 | 0.1% | 0.09% | 76 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | Added to | 21,920 | 518 | 0.11% | 0.09% | 78 | +4,940 | 29.09% | Q4 2025 | Jan 20, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 21,875 | 517 | 0.23% | 0.17% | 79 | +6,435 | 41.68% | Q4 2025 | Jan 29, 2026 |
| Avantax Planning Partners, Inc. | History | New | 21,005 | 497 | 0.01% | — | 80 | +21,005 | New | Q4 2025 | Feb 05, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 20,004 | 473 | 0.0% | 0.01% | 81 | -15,157 | -43.11% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 18,453 | 436 | 0.01% | 0.01% | 82 | +121 | 0.66% | Q4 2025 | Feb 09, 2026 |
| KICKSTAND VENTURES, LLC. | History | Added to | 18,302 | 433 | 0.09% | 0.09% | 83 | +1,325 | 7.8% | Q4 2025 | Jan 29, 2026 |
| Heritage Trust Co | History | No change | 18,148 | 429 | 0.04% | 0.05% | 84 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jacobi Capital Management LLC | History | Added to | 18,038 | 426 | 0.02% | 0.02% | 85 | +3,200 | 21.57% | Q4 2025 | Feb 13, 2026 |
| Horizons Wealth Management | History | Added to | 17,618 | 416 | 0.27% | 0.26% | 86 | +1,272 | 7.78% | Q4 2025 | Jan 05, 2026 |
| SNS Financial Group, LLC | History | Added to | 17,465 | 413 | 0.04% | 0.02% | 87 | +6,800 | 63.76% | Q4 2025 | Feb 02, 2026 |
| Bill Few Associates, Inc. | History | No change | 17,119 | 405 | 0.1% | 0.1% | 88 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 16,873 | 399 | 0.01% | 0.0% | 89 | +4,231 | 33.47% | Q4 2025 | Feb 09, 2026 |
| Wingate Wealth Advisors, Inc. | History | Added to | 15,220 | 360 | 0.2% | 0.25% | 90 | +100 | 0.66% | Q4 2025 | Jan 28, 2026 |
| MEMBERS WEALTH LLC | History | New | 15,034 | 356 | 0.22% | — | 91 | +15,034 | New | Q4 2025 | Jan 28, 2026 |
| Cooksen Wealth, LLC | History | No change | 14,862 | 351 | 0.26% | 0.26% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,787 | 349 | 0.0% | 0.0% | 93 | +7,370 | 99.37% | Q4 2025 | Jan 23, 2026 |
| Invariant Investment Management | History | New | 14,587 | 346 | 0.22% | — | 94 | +14,587 | New | Q4 2025 | Jan 26, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 14,613 | 345 | 0.08% | 0.07% | 96 | +2,845 | 24.18% | Q4 2025 | Jan 09, 2026 |
| Western Wealth Management, LLC | History | Added to | 14,600 | 345 | 0.02% | 0.02% | 95 | +1,500 | 11.45% | Q4 2025 | Feb 05, 2026 |
| Wagner Wealth Management, Corp | History | New | 14,569 | 344 | 0.34% | — | 98 | +14,569 | New | Q4 2025 | Feb 12, 2026 |
| CGN Advisors LLC | History | Reduced | 14,572 | 344 | 0.03% | 0.03% | 97 | -2,118 | -12.69% | Q4 2025 | Jan 05, 2026 |
| StoneX Group Inc. | History | Reduced | 14,315 | 338 | 0.01% | 0.02% | 99 | -6,181 | -30.16% | Q4 2025 | Feb 12, 2026 |
| Capital Analysts, LLC | History | Added to | 13,898 | 329 | 0.01% | 0.01% | 100 | +6,530 | 88.63% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | No change | 13,591 | 321 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,465 | 318 | 0.0% | — | 102 | +13,465 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,406 | 317 | 0.0% | — | 103 | +13,406 | New | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 13,279 | 314 | 0.01% | 0.01% | 104 | +140 | 1.07% | Q4 2025 | Feb 09, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 12,798 | 302 | 0.0% | 0.0% | 105 | +77 | 0.61% | Q4 2025 | Feb 02, 2026 |
| Opus Financial Solutions LLC | History | New | 11,924 | 282 | 0.27% | — | 106 | +11,924 | New | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 11,600 | 274 | 0.01% | — | 107 | +11,600 | New | Q4 2025 | Feb 09, 2026 |
| Tassel Capital Management, Inc. | History | New | 11,590 | 274 | 0.17% | — | 108 | +11,590 | New | Q4 2025 | Feb 13, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 11,463 | 271 | 0.02% | 0.02% | 109 | +1,191 | 11.59% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,931 | 258 | 0.0% | — | 110 | +10,931 | New | Q4 2025 | Mar 25, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,417 | 246 | 0.0% | 0.0% | 111 | -7,926 | -43.21% | Q4 2025 | Feb 18, 2026 |
| BCS Wealth Management | History | New | 9,648 | 228 | 0.02% | — | 112 | +9,648 | New | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,622 | 227 | 0.0% | 0.0% | 113 | +765 | 8.64% | Q4 2025 | Jan 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,468 | 224 | 0.0% | 0.0% | 114 | +3,703 | 64.23% | Q4 2025 | Feb 17, 2026 |
| NorthAvenue LLC | History | New | 9,460 | 223 | 0.18% | — | 115 | +9,460 | New | Q4 2025 | Apr 02, 2026 |
| Community Bank & Trust, Waco, Texas | History | No change | 9,317 | 220 | 0.05% | 0.05% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 9,131 | 216 | 0.01% | — | 117 | +9,131 | New | Q4 2025 | Feb 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 9,047 | 214 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 8,880 | 210 | 0.0% | 0.0% | 119 | -249 | -2.73% | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Added to | 8,757 | 207 | 0.0% | 0.0% | 120 | +30 | 0.34% | Q4 2025 | Jan 15, 2026 |
| Opulen Financial Group LLC | History | Added to | 8,666 | 205 | 0.15% | 0.15% | 121 | +49 | 0.57% | Q4 2025 | Feb 10, 2026 |
| Francis Financial, Inc. | History | No change | 8,564 | 202 | 0.04% | 0.04% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crews Bank & Trust | History | No change | 8,455 | 200 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 7,060 | 167 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 6,793 | 160 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 5,349 | 126 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 5,200 | 123 | 0.02% | 0.03% | 127 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Added to | 4,099 | 97 | 0.0% | 0.0% | 128 | +6 | 0.15% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,039 | 95 | 0.0% | 0.0% | 129 | +26 | 0.65% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,100 | 73 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Collier Financial | History | Reduced | 2,570 | 60 | 0.05% | 0.08% | 131 | -1,812 | -41.35% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 2,267 | 53 | 0.0% | 0.0% | 132 | +15 | 0.67% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 2,113 | 50 | 0.0% | — | 133 | +2,113 | New | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 1,393 | 33 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ORG Partners LLC | History | No change | 850 | 20 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 784 | 18 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| West Branch Capital LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Trust Co | History | New | 397 | 9 | 0.0% | — | 138 | +397 | New | Q4 2025 | Jan 15, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,650 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,511 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,929 | -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 |