Invesco Exchange-Traded Self-Indexed Fund Trust - BSMS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 511,146 | 11,958 | 0.0% | 0.0% | 1 | +32,616 | 6.82% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 401,500 | 9,393 | 0.0% | 0.0% | 2 | +32,768 | 8.89% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 397,944 | 9,309 | 0.0% | 0.0% | 3 | +18,876 | 4.98% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 348,362 | 8,149 | 0.0% | 0.0% | 4 | +134,582 | 62.95% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 301,233 | 7,047 | 0.01% | 0.01% | 5 | +2,389 | 0.8% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 292,733 | 6,848 | 0.0% | 0.0% | 6 | +35,458 | 13.78% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 264,396 | 6,185 | 0.0% | 0.0% | 7 | +37,609 | 16.58% | Q1 2026 | May 05, 2026 |
| Hills Bank & Trust Co | History | Added to | 246,890 | 5,776 | 0.28% | 0.3% | 8 | +28,842 | 13.23% | Q1 2026 | May 01, 2026 |
| Summit Financial, LLC | History | Added to | 217,799 | 5,095 | 0.06% | 0.07% | 9 | +1,356 | 0.63% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 210,878 | 4,933 | 0.3% | 0.37% | 10 | -20,311 | -8.79% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 197,532 | 4,621 | 0.01% | 0.01% | 11 | -92 | -0.05% | Q1 2026 | Apr 27, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 173,875 | 4,067 | 1.11% | 1.32% | 12 | -13,447 | -7.18% | Q1 2026 | Apr 09, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 168,022 | 3,930 | 0.79% | 0.78% | 13 | +9,956 | 6.3% | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 166,615 | 3,897 | 0.0% | 0.0% | 14 | -7,795 | -4.47% | Q1 2026 | May 11, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 158,601 | 3,710 | 0.29% | 0.26% | 15 | +20,726 | 15.03% | Q1 2026 | May 07, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 156,027 | 3,650 | 0.03% | 0.04% | 16 | +14,644 | 10.36% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 147,209 | 3,443 | 0.07% | 0.06% | 17 | +9,946 | 7.25% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | Reduced | 146,720 | 3,432 | 0.61% | 0.89% | 18 | -61,155 | -29.42% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 129,700 | 3,034 | 0.0% | 0.0% | 19 | +12,566 | 10.73% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 128,496 | 3,006 | 0.0% | 0.0% | 20 | +5,250 | 4.26% | Q1 2026 | May 04, 2026 |
| Asset Dedication, LLC | History | No change | 122,008 | 2,867 | 0.19% | 0.19% | 21 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 115,133 | 2,694 | 0.0% | 0.0% | 22 | +12,160 | 11.81% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 114,095 | 2,670 | 0.01% | 0.0% | 23 | +88,589 | 347.33% | Q1 2026 | May 01, 2026 |
| Invariant Investment Management | History | Added to | 112,648 | 2,644 | 1.63% | 1.7% | 24 | +135 | 0.12% | Q1 2026 | Apr 13, 2026 |
| Focus Partners Wealth | History | Added to | 109,444 | 2,560 | 0.0% | 0.0% | 25 | +1,043 | 0.96% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 86,920 | 2,033 | 0.03% | 0.03% | 26 | +10,560 | 13.83% | Q1 2026 | Apr 07, 2026 |
| VestGen Advisors, LLC | History | Reduced | 85,744 | 2,006 | 0.05% | 0.09% | 27 | -519 | -0.6% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 81,323 | 1,902 | 0.01% | 0.01% | 28 | -25,854 | -24.12% | Q1 2026 | May 05, 2026 |
| Clark Asset Management, LLC | History | Added to | 80,083 | 1,873 | 0.18% | 0.16% | 29 | +15,360 | 23.73% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 77,610 | 1,814 | 0.0% | 0.0% | 30 | +19,061 | 32.56% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 74,207 | 1,736 | 0.0% | — | 31 | +74,207 | New | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 72,829 | 1,703 | 0.0% | 0.01% | 32 | -19,496 | -21.12% | Q1 2026 | May 04, 2026 |
| Coastline Complete Wealth LLC | History | No change | 71,555 | 1,681 | 1.06% | 1.06% | 33 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 69,580 | 1,627 | 0.0% | 0.0% | 34 | +4,180 | 6.39% | Q1 2026 | May 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 61,441 | 1,437 | 0.07% | 0.07% | 35 | +3,353 | 5.77% | Q1 2026 | Apr 23, 2026 |
| Paulson Wealth Management Inc. | History | Added to | 59,703 | 1,396 | 0.33% | 0.22% | 36 | +18,915 | 46.37% | Q1 2026 | May 08, 2026 |
| Legacy Private Trust Co. | History | Added to | 57,119 | 1,336 | 0.08% | 0.04% | 37 | +24,659 | 75.97% | Q1 2026 | Apr 07, 2026 |
| Lido Advisors, LLC | History | No change | 54,181 | 1,267 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farmers National Bank | History | No change | 53,848 | 1,265 | 0.28% | 0.28% | 39 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 53,605 | 1,254 | 0.0% | 0.0% | 40 | +4,881 | 10.02% | Q1 2026 | May 07, 2026 |
| Modern Wealth Management, LLC | History | No change | 48,638 | 1,139 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | No change | 46,964 | 1,098 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PAX Financial Group, LLC | History | Reduced | 46,860 | 1,096 | 0.19% | 0.19% | 43 | -1,205 | -2.51% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 43,956 | 1,028 | 0.01% | 0.0% | 44 | +7,087 | 19.22% | Q1 2026 | May 08, 2026 |
| Willis Johnson & Associates, Inc. | History | New | 42,383 | 991 | 0.06% | — | 45 | +42,383 | New | Q1 2026 | Apr 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,195 | 963 | 0.0% | 0.0% | 46 | +64 | 0.16% | Q1 2026 | May 14, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 39,769 | 930 | 0.07% | 0.07% | 47 | +40 | 0.1% | Q1 2026 | Apr 15, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 36,609 | 860 | 0.1% | 0.09% | 48 | +5,949 | 19.4% | Q1 2026 | Apr 22, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 36,402 | 853 | 0.18% | 0.2% | 49 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WEBSTER BANK, N. A. | History | Added to | 34,075 | 797 | 0.08% | 0.06% | 50 | +8,500 | 33.24% | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | Added to | 32,878 | 769 | 0.0% | 0.0% | 51 | +8,248 | 33.49% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 30,973 | 724 | 0.0% | 0.0% | 52 | +21,991 | 244.83% | Q1 2026 | Apr 24, 2026 |
| Marietta Wealth Management, LLC | History | Added to | 30,769 | 719 | 0.09% | 0.08% | 53 | +300 | 0.98% | Q1 2026 | Apr 21, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 29,530 | 690 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 29,471 | 689 | 0.4% | 0.38% | 55 | +56 | 0.19% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 28,244 | 660 | 0.0% | 0.0% | 56 | +11,061 | 64.37% | Q1 2026 | May 15, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 28,011 | 655 | 0.14% | 0.12% | 57 | +4,275 | 18.01% | Q1 2026 | Apr 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 27,995 | 654 | 0.1% | 0.1% | 58 | +861 | 3.17% | Q1 2026 | Apr 16, 2026 |
| Addison Advisors LLC | History | Added to | 27,528 | 644 | 0.14% | 0.14% | 59 | +1,173 | 4.45% | Q1 2026 | May 08, 2026 |
| River Street Advisors LLC | History | Added to | 27,315 | 639 | 0.22% | 0.17% | 60 | +8,430 | 44.64% | Q1 2026 | Apr 21, 2026 |
| Anchor Investment Management, LLC | History | Added to | 27,200 | 636 | 0.05% | 0.03% | 61 | +12,200 | 81.33% | Q1 2026 | May 01, 2026 |
| Meridian Wealth Management, LLC | History | No change | 26,834 | 627 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 26,236 | 613 | 0.18% | 0.16% | 63 | +3,699 | 16.41% | Q1 2026 | May 20, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 25,050 | 586 | 0.25% | 0.23% | 64 | +3,020 | 13.71% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 24,168 | 565 | 0.01% | 0.01% | 65 | +5,474 | 29.28% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 24,090 | 563 | 0.0% | 0.0% | 66 | -5,790 | -19.38% | Q1 2026 | Apr 30, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 23,467 | 549 | 0.02% | 0.01% | 67 | +2,278 | 10.75% | Q1 2026 | May 04, 2026 |
| Carnegie Investment Counsel | History | New | 23,087 | 540 | 0.01% | — | 68 | +23,087 | New | Q1 2026 | May 01, 2026 |
| HUB Investment Partners, LLC | History | New | 22,856 | 534 | 0.01% | — | 69 | +22,856 | New | Q1 2026 | May 15, 2026 |
| TLWM | History | Reduced | 21,897 | 512 | 0.09% | 0.1% | 70 | -1,262 | -5.45% | Q1 2026 | Apr 08, 2026 |
| DOVER ADVISORS, LLC | History | No change | 21,890 | 512 | 0.21% | 0.2% | 71 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WESPAC Advisors, LLC | History | No change | 21,653 | 506 | 0.28% | 0.28% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Horizons Wealth Management | History | No change | 21,537 | 503 | 0.33% | 0.33% | 73 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Heritage Trust Co | History | Added to | 20,886 | 488 | 0.05% | 0.04% | 74 | +4,798 | 29.82% | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 20,283 | 474 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 19,583 | 458 | 0.0% | 0.0% | 76 | +9,772 | 99.6% | Q1 2026 | May 11, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 19,382 | 453 | 0.0% | 0.0% | 77 | +7,503 | 63.16% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,617 | 436 | 0.0% | 0.0% | 78 | -725 | -3.75% | Q1 2026 | May 15, 2026 |
| AA Financial Advisors, LLC | History | Added to | 18,533 | 433 | 0.06% | 0.06% | 79 | +4,253 | 29.78% | Q1 2026 | Apr 20, 2026 |
| Jacobi Capital Management LLC | History | Added to | 18,282 | 427 | 0.02% | 0.02% | 80 | +100 | 0.55% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | New | 17,369 | 406 | 0.0% | — | 82 | +17,369 | New | Q1 2026 | May 14, 2026 |
| MEMBERS WEALTH LLC | History | Reduced | 17,350 | 406 | 0.24% | 0.29% | 81 | -2,123 | -10.9% | Q1 2026 | Apr 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 17,167 | 401 | 0.0% | 0.0% | 83 | +5,393 | 45.8% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 17,022 | 398 | 0.0% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | New | 16,979 | 397 | 0.0% | — | 85 | +16,979 | New | Q1 2026 | May 05, 2026 |
| KICKSTAND VENTURES, LLC. | History | Reduced | 16,531 | 386 | 0.08% | 0.08% | 86 | -170 | -1.02% | Q1 2026 | May 05, 2026 |
| Wingate Wealth Advisors, Inc. | History | Added to | 15,508 | 362 | 0.19% | 0.2% | 87 | +105 | 0.68% | Q1 2026 | May 01, 2026 |
| YANKCOM Partnership | History | Added to | 15,266 | 357 | 0.15% | 0.14% | 88 | +1,575 | 11.5% | Q1 2026 | Apr 20, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | New | 15,117 | 353 | 0.07% | — | 89 | +15,117 | New | Q1 2026 | Apr 21, 2026 |
| Cooksen Wealth, LLC | History | No change | 15,048 | 352 | 0.26% | 0.26% | 90 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 14,881 | 348 | 0.02% | 0.01% | 91 | +2,631 | 21.48% | Q1 2026 | May 12, 2026 |
| Cambridge Financial Group, LLC | History | Reduced | 14,794 | 346 | 0.12% | 0.17% | 92 | -5,571 | -27.36% | Q1 2026 | Apr 08, 2026 |
| FF Advisors,LLC | History | Reduced | 14,285 | 334 | 0.14% | 0.18% | 93 | -2,593 | -15.36% | Q1 2026 | Apr 27, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 13,777 | 322 | 0.02% | 0.02% | 94 | +3,362 | 32.28% | Q1 2026 | May 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 13,700 | 320 | 0.07% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Bill Few Associates, Inc. | History | No change | 12,836 | 300 | 0.07% | 0.07% | 96 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Prospera Financial Services Inc | History | Added to | 12,494 | 292 | 0.0% | 0.0% | 97 | +1,427 | 12.89% | Q1 2026 | Apr 14, 2026 |
| BridgePort Financial Solutions, LLC | History | New | 12,286 | 287 | 0.08% | — | 98 | +12,286 | New | Q1 2026 | Apr 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 11,986 | 280 | 0.0% | — | 99 | +11,986 | New | Q1 2026 | Apr 20, 2026 |
| Arlington Capital Management, Inc. | History | New | 11,618 | 271 | 0.15% | — | 100 | +11,618 | New | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 11,493 | 268 | 0.02% | 0.01% | 101 | +7,964 | 225.67% | Q1 2026 | Apr 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 11,359 | 265 | 0.0% | 0.0% | 102 | +1,297 | 12.89% | Q1 2026 | May 15, 2026 |
| CGN Advisors LLC | History | Reduced | 11,219 | 262 | 0.02% | 0.02% | 103 | -979 | -8.03% | Q1 2026 | Apr 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 9,830 | 229 | 0.0% | — | 104 | +9,830 | New | Q1 2026 | May 15, 2026 |
| Foundry Financial Group, Inc. | History | New | 9,824 | 229 | 0.11% | — | 105 | +9,824 | New | Q1 2026 | Apr 23, 2026 |
| NorthAvenue LLC | History | No change | 9,496 | 222 | 0.18% | 0.18% | 106 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,448 | 221 | 0.0% | 0.0% | 107 | -5,519 | -36.87% | Q1 2026 | Apr 07, 2026 |
| CVFG LLC | History | New | 9,413 | 220 | 0.03% | — | 108 | +9,413 | New | Q1 2026 | Apr 29, 2026 |
| Wagner Wealth Management, Corp | History | Reduced | 9,377 | 219 | 0.2% | 0.28% | 109 | -2,706 | -22.4% | Q1 2026 | May 05, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 8,979 | 210 | 0.05% | 0.05% | 110 | -879 | -8.92% | Q1 2026 | May 13, 2026 |
| Opulen Financial Group LLC | History | Added to | 8,947 | 209 | 0.15% | 0.15% | 111 | +51 | 0.57% | Q1 2026 | Apr 29, 2026 |
| Community Bank & Trust, Waco, Texas | History | No change | 8,888 | 208 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 8,776 | 205 | 0.01% | 0.01% | 113 | -355 | -3.89% | Q1 2026 | Apr 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 8,700 | 203 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Crews Bank & Trust | History | No change | 8,535 | 199 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 7,110 | 166 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 6,850 | 160 | 0.01% | — | 119 | +6,850 | New | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 6,856 | 160 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 6,850 | 160 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Capital Analysts, LLC | History | No change | 6,625 | 155 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 5,419 | 126 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,100 | 72 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 2,180 | 51 | 0.0% | — | 123 | +2,180 | New | Q1 2026 | May 19, 2026 |
| Advisory Services Network, LLC | History | New | 2,118 | 49 | 0.0% | — | 124 | +2,118 | New | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 1,048 | 24 | 0.02% | — | 125 | +1,048 | New | Q1 2026 | May 05, 2026 |
| Davis Capital Management | History | No change | 710 | 16 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 640 | 14 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Collier Financial | History | No change | 575 | 13 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Trust Co | History | Added to | 402 | 9 | 0.0% | 0.0% | 129 | +1 | 0.25% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | New | 244 | 5 | 0.0% | — | 130 | +244 | New | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -182,333 | -100.0% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,984 | -100.0% | Q1 2026 | May 07, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,462 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,214 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,725 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Francis Financial, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,524 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,901 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,197 | -100.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q1 2026 | May 14, 2026 |