Innovator ETFs Trust - KJAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Compass Advisory Group LLC | History | Added to | 618,790 | 28,235 | 6.71% | 6.87% | 1 | +3,713 | 0.6% | Q2 2026 | Aug 11, 2026 |
| PFS Partners, LLC | History | Reduced | 493,805 | 22,532 | 9.12% | 9.69% | 2 | -12,600 | -2.49% | Q2 2026 | Jul 20, 2026 |
| Long Island Wealth Management, Inc. | History | Added to | 476,337 | 21,735 | 8.97% | 9.15% | 3 | +3,343 | 0.71% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 263,670 | 12,031 | 0.01% | 0.01% | 4 | +29,413 | 12.56% | Q2 2026 | Aug 14, 2026 |
| MBL Wealth, LLC | History | Added to | 224,531 | 10,245 | 0.7% | 0.7% | 5 | +3,068 | 1.39% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 222,544 | 10,154 | 0.01% | 0.01% | 6 | +5,690 | 2.62% | Q2 2026 | Jul 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 156,948 | 7,161 | 0.02% | 0.02% | 7 | -20,591 | -11.6% | Q2 2026 | Aug 11, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 148,779 | 6,788 | 0.62% | 0.64% | 8 | -600 | -0.4% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 144,469 | 6,592 | 0.01% | 0.01% | 9 | -22,778 | -13.62% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 124,702 | 5,690 | 0.02% | 0.03% | 10 | -35,422 | -22.12% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Added to | 121,791 | 5,557 | 0.0% | 0.0% | 11 | +16,048 | 15.18% | Q2 2026 | Aug 07, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 113,715 | 5,188 | 3.84% | 4.56% | 12 | +498 | 0.44% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 105,876 | 4,831 | 0.06% | 0.07% | 13 | -12,574 | -10.62% | Q2 2026 | Aug 04, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 88,373 | 4,032 | 0.18% | 0.19% | 14 | -1,302 | -1.45% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 75,942 | 3,465 | 0.0% | 0.0% | 15 | -1,144 | -1.48% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 66,380 | 3,028 | 0.09% | 0.1% | 16 | +3,086 | 4.88% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 62,861 | 2,622 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Added to | 52,632 | 2,401 | 2.0% | 1.85% | 18 | +893 | 1.73% | Q2 2026 | Jul 22, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 51,626 | 2,355 | 0.0% | 0.0% | 19 | -415 | -0.8% | Q2 2026 | Jul 28, 2026 |
| Faithward Advisors, LLC | History | Reduced | 47,912 | 2,186 | 0.27% | 0.29% | 20 | -23 | -0.05% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 45,603 | 2,081 | 0.0% | 0.01% | 21 | -2,941 | -6.06% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,514 | 1,987 | 0.0% | 0.01% | 22 | -23,595 | -35.16% | Q2 2026 | Jul 15, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 42,494 | 1,939 | 0.46% | 0.5% | 23 | -1,154 | -2.64% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 36,468 | 1,664 | 0.03% | 0.03% | 24 | +402 | 1.11% | Q2 2026 | Jul 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 36,440 | 1,662 | 0.48% | 0.51% | 25 | -136 | -0.37% | Q2 2026 | Jul 24, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Added to | 35,387 | 1,614 | 1.19% | 1.1% | 26 | +3,422 | 10.71% | Q2 2026 | Jul 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 33,981 | 1,550 | 0.03% | 0.03% | 27 | -2,168 | -6.0% | Q2 2026 | Jul 15, 2026 |
| JT Stratford LLC | History | Reduced | 33,510 | 1,529 | 0.17% | 0.18% | 28 | -50 | -0.15% | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | No change | 33,254 | 1,517 | 0.31% | 0.33% | 29 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JDM Financial Group LLC | History | Reduced | 30,561 | 1,394 | 0.48% | 0.49% | 30 | -172 | -0.56% | Q2 2026 | Aug 17, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 30,527 | 1,392 | 0.07% | 0.07% | 31 | +3,421 | 12.62% | Q2 2026 | Jul 31, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 30,190 | 1,377 | 0.07% | 0.08% | 32 | -865 | -2.79% | Q2 2026 | Jul 09, 2026 |
| Capital Analysts, LLC | History | Reduced | 29,604 | 1,351 | 0.03% | 0.03% | 33 | -1,213 | -3.94% | Q2 2026 | Aug 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 28,865 | 1,317 | 0.0% | 0.0% | 34 | -900 | -3.02% | Q2 2026 | Aug 05, 2026 |
| FSA Advisors, Inc. | History | Reduced | 27,961 | 1,275 | 0.58% | 0.8% | 35 | -1,150 | -3.95% | Q2 2026 | Aug 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 27,654 | 1,261 | 0.02% | 0.0% | 36 | +22,017 | 390.58% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 27,433 | 1,251 | 0.01% | 0.01% | 37 | +424 | 1.57% | Q2 2026 | Aug 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 26,951 | 1,229 | 0.15% | 0.16% | 38 | +1,079 | 4.17% | Q2 2026 | Aug 05, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 26,214 | 1,196 | 0.12% | 0.12% | 39 | -331 | -1.25% | Q2 2026 | Aug 10, 2026 |
| Miller Financial Services LLC | History | Reduced | 25,803 | 1,177 | 0.95% | 1.23% | 40 | -1,107 | -4.11% | Q2 2026 | Jul 29, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 25,732 | 1,174 | 0.1% | 0.11% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,935 | 1,092 | 0.0% | 0.0% | 42 | +3,074 | 14.74% | Q2 2026 | Aug 05, 2026 |
| Brookstone Capital Management | History | Reduced | 23,785 | 1,085 | 0.01% | 0.01% | 43 | -23 | -0.1% | Q2 2026 | Jul 15, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 22,585 | 1,030 | 0.14% | 0.13% | 44 | +3,660 | 19.34% | Q2 2026 | Aug 12, 2026 |
| BCGM Wealth Management, LLC | History | No change | 22,457 | 1,024 | 0.22% | 0.24% | 45 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,575 | 984 | 0.0% | 0.0% | 46 | +8,057 | 59.6% | Q2 2026 | Aug 14, 2026 |
| Advisor OS, LLC | History | No change | 20,836 | 950 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Wealth, LLC/TN | History | Added to | 20,517 | 937 | 0.47% | 0.48% | 48 | +928 | 4.74% | Q2 2026 | Jul 29, 2026 |
| Crown Wealth Group, LLC | History | No change | 18,762 | 856 | 0.22% | 0.23% | 49 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 18,310 | 835 | 0.04% | 0.04% | 50 | -120 | -0.65% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 17,864 | 815 | 0.01% | 0.01% | 51 | -250 | -1.38% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 16,550 | 755 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,088 | 734 | 0.0% | 0.0% | 53 | +96 | 0.6% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,609 | 712 | 0.0% | 0.0% | 54 | +2,749 | 21.38% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,636 | 667 | 0.0% | 0.0% | 55 | -29,046 | -66.49% | Q2 2026 | Aug 03, 2026 |
| World Investment Advisors | History | Reduced | 14,998 | 645 | 0.01% | 0.01% | 56 | -215 | -1.41% | Q2 2026 | Aug 13, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 13,561 | 618 | 0.04% | 0.04% | 57 | -18 | -0.13% | Q2 2026 | Jul 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,928 | 589 | 0.01% | 0.01% | 58 | +126 | 0.98% | Q2 2026 | Aug 14, 2026 |
| BIP Wealth, LLC | History | Reduced | 12,493 | 570 | 0.02% | 0.02% | 59 | -674 | -5.12% | Q2 2026 | Aug 03, 2026 |
| Merit Financial Group, LLC | History | Reduced | 12,274 | 560 | 0.0% | 0.0% | 60 | -180 | -1.45% | Q2 2026 | Jul 20, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | No change | 12,235 | 558 | 0.23% | 0.24% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GWN SECURITIES INC. | History | Reduced | 12,046 | 549 | 0.09% | 0.12% | 62 | -3,280 | -21.4% | Q2 2026 | Aug 05, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 11,908 | 543 | 0.03% | 0.04% | 63 | -497 | -4.01% | Q2 2026 | Aug 11, 2026 |
| First City Capital Management, Inc. | History | No change | 11,670 | 532 | 0.26% | 0.26% | 64 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Diligent Investors, LLC | History | Reduced | 11,524 | 525 | 0.12% | 0.12% | 65 | -500 | -4.16% | Q2 2026 | Jul 24, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 11,143 | 508 | 0.19% | 0.24% | 66 | -1,566 | -12.32% | Q2 2026 | Jul 30, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 11,144 | 508 | 0.29% | 0.32% | 67 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Trek Financial, LLC | History | Reduced | 11,026 | 503 | 0.02% | 0.02% | 68 | -196 | -1.75% | Q2 2026 | Aug 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 10,749 | 490 | 0.04% | 0.09% | 69 | -10,716 | -49.92% | Q2 2026 | Jul 16, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 10,730 | 489 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Visionary Wealth Advisors | History | No change | 10,672 | 486 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Trust Wealth Management LLC | History | Reduced | 10,300 | 469 | 0.32% | 0.44% | 72 | -3,540 | -25.58% | Q2 2026 | Jul 16, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 9,840 | 448 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 9,465 | 431 | 0.01% | 0.01% | 74 | -1,020 | -9.73% | Q2 2026 | Jul 22, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 9,224 | 420 | 0.01% | 0.01% | 75 | -635 | -6.44% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 8,986 | 410 | 0.05% | 0.06% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TrustBank | History | No change | 8,705 | 397 | 0.13% | 0.14% | 77 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 8,655 | 394 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,488 | 387 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,345 | 380 | 0.0% | 0.0% | 80 | -210 | -2.45% | Q2 2026 | Jul 27, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 8,247 | 376 | 0.09% | 0.1% | 81 | -659 | -7.4% | Q2 2026 | Aug 03, 2026 |
| RED REEF ADVISORS LLC | History | Reduced | 8,240 | 375 | 0.35% | 0.41% | 82 | -1,187 | -12.59% | Q2 2026 | Jul 23, 2026 |
| 1776 Wealth LLC | History | No change | 7,985 | 364 | 0.13% | 0.13% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 7,933 | 361 | 0.12% | 0.13% | 84 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | New | 7,798 | 355 | 0.0% | — | 85 | +7,798 | New | Q2 2026 | Aug 10, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 7,509 | 342 | 0.21% | 0.21% | 86 | -554 | -6.87% | Q2 2026 | Jul 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,448 | 339 | 0.0% | — | 87 | +7,448 | New | Q2 2026 | Sep 02, 2026 |
| Grantvest Financial Group LLC | History | No change | 7,277 | 332 | 0.19% | 0.2% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 7,240 | 330 | 0.1% | 0.12% | 89 | -1,121 | -13.41% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 7,173 | 327 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vantage Point Financial LLC | History | Reduced | 7,070 | 322 | 0.1% | 0.11% | 91 | -441 | -5.87% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,997 | 319 | 0.0% | 0.01% | 92 | -2,255 | -24.37% | Q2 2026 | Aug 12, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | No change | 7,005 | 319 | 0.15% | 0.16% | 93 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 7,598 | 317 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 6,875 | 313 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Financial Solutions Advisory Group, Inc. | History | Reduced | 6,564 | 299 | 0.04% | 0.04% | 97 | -40 | -0.61% | Q2 2026 | Jul 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 6,559 | 299 | 0.0% | 0.0% | 96 | -6 | -0.09% | Q2 2026 | Aug 11, 2026 |
| Sherry Group, Inc. | History | Added to | 9,285 | 293 | 0.29% | 0.24% | 98 | +5,120 | 122.93% | Q2 2026 | Jul 15, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 6,281 | 286 | 0.0% | 0.0% | 99 | -561 | -8.2% | Q2 2026 | Aug 10, 2026 |
| Bullseye Investment Management, LLC | History | Reduced | 6,206 | 283 | 0.14% | 0.14% | 100 | -231 | -3.59% | Q2 2026 | Sep 11, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 6,135 | 280 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,108 | 278 | 0.0% | 0.0% | 102 | -361 | -5.58% | Q2 2026 | Aug 03, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 5,993 | 273 | 0.2% | 0.21% | 103 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sigma Planning Corp | History | Added to | 5,966 | 272 | 0.01% | 0.01% | 104 | +63 | 1.07% | Q2 2026 | Aug 07, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 5,723 | 261 | 0.11% | 0.12% | 105 | -638 | -10.03% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | No change | 5,273 | 240 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 5,273 | 240 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,200 | 237 | 0.0% | 0.0% | 108 | -12,459 | -70.55% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,188 | 236 | 0.01% | 0.01% | 109 | -44 | -0.84% | Q2 2026 | Jul 06, 2026 |
| Berger Financial Group, Inc | History | Reduced | 4,993 | 227 | 0.01% | 0.01% | 111 | -728 | -12.73% | Q2 2026 | Aug 04, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 4,983 | 227 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WINNACLE WEALTH LLC | History | Reduced | 4,886 | 222 | 0.15% | 0.16% | 112 | -111 | -2.22% | Q2 2026 | Jul 21, 2026 |
| BCS Wealth Management | History | New | 4,658 | 212 | 0.04% | — | 113 | +4,658 | New | Q2 2026 | Jul 16, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 4,627 | 211 | 0.01% | 0.01% | 114 | +882 | 23.55% | Q2 2026 | Jul 21, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 4,600 | 209 | 0.04% | 0.05% | 115 | -565 | -10.94% | Q2 2026 | Aug 05, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 4,476 | 204 | 0.21% | 0.19% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 4,177 | 190 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 2,753 | 125 | 0.01% | — | 119 | +2,753 | New | Q2 2026 | Aug 13, 2026 |
| NBT BANK, N.A. | History | No change | 2,750 | 125 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,702 | 122 | 0.0% | — | 120 | +2,702 | New | Q2 2026 | Aug 12, 2026 |
| Archer Investment Corp | History | No change | 2,000 | 91 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,039 | 47 | 0.0% | 0.0% | 122 | -147 | -12.39% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | No change | 978 | 44 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Highland Investment Advisors LLC | History | New | 850 | 38 | 0.02% | — | 124 | +850 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 825 | 37 | 0.0% | 0.0% | 125 | -8 | -0.96% | Q2 2026 | Aug 07, 2026 |
| IFG Advisory, LLC | History | No change | 770 | 35 | 0.0% | 0.09% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 813 | 33 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 680 | 31 | 0.0% | 0.0% | 128 | -1,482 | -68.55% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 528 | 24 | 0.0% | — | 129 | +528 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 500 | 22 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Luminist Capital LLC | History | New | 450 | 20 | 0.02% | — | 131 | +450 | New | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 416 | 18 | 0.0% | 0.0% | 132 | -667 | -61.59% | Q2 2026 | Aug 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 300 | 13 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cape Investment Advisory, Inc. | History | New | 250 | 11 | 0.0% | — | 135 | +250 | New | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | No change | 254 | 11 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 200 | 9 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 147 | 6 | 0.0% | — | 137 | +147 | New | Q2 2026 | Aug 07, 2026 |
| Trust Co | History | New | 113 | 5 | 0.0% | — | 138 | +113 | New | Q2 2026 | Jul 10, 2026 |
| ASSETMARK, INC | History | No change | 84 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| VanWeelden Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -24,434 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Closed out | 0 | 0 | — | 0.51% | — | -18,900 | -100.0% | Q2 2026 | Sep 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,765 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Jul 20, 2026 |