Innovator ETFs Trust - PAPR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,213,849 | 86,605 | 0.03% | 0.03% | 1 | -16,274 | -0.73% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,587,934 | 62,119 | 0.74% | 0.72% | 2 | +10,325 | 0.65% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 725,517 | 28,382 | 0.04% | 0.04% | 3 | -83,627 | -10.34% | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Reduced | 473,524 | 18,524 | 0.27% | 0.3% | 4 | -55,708 | -10.53% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 315,620 | 12,347 | 0.02% | 0.02% | 5 | -17,218 | -5.17% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 311,945 | 12,203 | 0.0% | 0.0% | 6 | -54,446 | -14.86% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 297,127 | 11,624 | 0.03% | 0.03% | 7 | +1,611 | 0.55% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 296,444 | 11,596 | 0.0% | 0.0% | 8 | +16,317 | 5.82% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Added to | 292,652 | 11,448 | 0.01% | 0.0% | 9 | +256,062 | 699.81% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 292,632 | 11,447 | 0.0% | 0.0% | 10 | -1,665 | -0.57% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 283,177 | 11,077 | 0.01% | 0.01% | 11 | -3,341 | -1.17% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 270,698 | 10,590 | 0.03% | 0.03% | 12 | +31,065 | 12.96% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 266,348 | 10,419 | 0.01% | 0.01% | 13 | -4,754 | -1.75% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 259,244 | 10,141 | 0.03% | 0.03% | 14 | -9,267 | -3.45% | Q4 2025 | Feb 17, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 236,921 | 9,268 | 1.0% | 1.16% | 15 | -796 | -0.33% | Q4 2025 | Jan 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 213,500 | 8,352 | 0.06% | 0.07% | 16 | -8,128 | -3.67% | Q4 2025 | Feb 12, 2026 |
| Southland Equity Partners LLC | History | Reduced | 212,845 | 8,326 | 1.64% | 1.65% | 17 | -113 | -0.05% | Q4 2025 | Jan 14, 2026 |
| AA Financial Advisors, LLC | History | Reduced | 210,583 | 8,238 | 1.52% | 1.66% | 18 | -9,348 | -4.25% | Q4 2025 | Jan 14, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 209,348 | 8,189 | 1.31% | 1.33% | 19 | -350 | -0.17% | Q4 2025 | Feb 09, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 202,031 | 7,903 | 0.57% | 0.59% | 20 | -6,523 | -3.13% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 177,935 | 6,960 | 0.02% | 0.02% | 21 | +13,460 | 8.18% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Added to | 170,595 | 6,673 | 0.08% | 0.07% | 22 | +23,615 | 16.07% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 167,496 | 6,552 | 0.02% | 0.02% | 23 | -1,284 | -0.76% | Q4 2025 | Feb 05, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 157,735 | 6,170 | 0.12% | 0.13% | 24 | -14,630 | -8.49% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 155,631 | 6,088 | 0.03% | 0.03% | 25 | +3,852 | 2.54% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 150,367 | 5,882 | 0.04% | 0.05% | 26 | -16,867 | -10.09% | Q4 2025 | Feb 18, 2026 |
| Motiv8 Investments LLC | History | Reduced | 147,421 | 5,767 | 3.15% | 3.94% | 27 | -45,455 | -23.57% | Q4 2025 | Feb 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 144,835 | 5,665 | 1.72% | 1.84% | 28 | -11,841 | -7.56% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 143,367 | 5,608 | 0.01% | 0.01% | 29 | -1,416 | -0.98% | Q4 2025 | Feb 02, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 135,249 | 5,290 | 0.5% | 0.56% | 30 | +22,765 | 20.24% | Q4 2025 | Jan 22, 2026 |
| Rothschild Wealth LLC | History | New | 126,332 | 4,942 | 0.47% | — | 31 | +126,332 | New | Q4 2025 | Feb 17, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 125,048 | 4,891 | 1.54% | 1.72% | 32 | -1,179 | -0.93% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 113,699 | 4,447 | 2.22% | 2.3% | 33 | -3,363 | -2.87% | Q4 2025 | Jan 23, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 107,970 | 4,223 | 2.75% | — | 34 | +107,970 | New | Q4 2025 | Apr 02, 2026 |
| Signal Advisors Wealth, LLC | History | New | 105,085 | 4,110 | 0.33% | — | 35 | +105,085 | New | Q4 2025 | Jan 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 96,657 | 3,781 | 0.51% | — | 36 | +96,657 | New | Q4 2025 | Feb 09, 2026 |
| BCS Wealth Management | History | Added to | 93,882 | 3,672 | 0.37% | 0.41% | 37 | +46,210 | 96.93% | Q4 2025 | Jan 26, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 91,998 | 3,598 | 0.86% | 1.04% | 38 | -15,597 | -14.5% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 91,840 | 3,592 | 0.13% | 0.13% | 39 | -4,166 | -4.34% | Q4 2025 | Jan 13, 2026 |
| MAI Capital Management | History | Reduced | 81,360 | 3,182 | 0.02% | 0.04% | 40 | -71,970 | -46.94% | Q4 2025 | Feb 13, 2026 |
| CRA Financial Services, LLC | History | Reduced | 76,814 | 3,004 | 0.39% | 0.42% | 41 | -2,475 | -3.12% | Q4 2025 | Jan 16, 2026 |
| Cresset Asset Management, LLC | History | No change | 75,126 | 2,938 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 71,599 | 2,800 | 0.05% | 0.02% | 43 | +44,232 | 161.63% | Q4 2025 | Mar 12, 2026 |
| Diligent Investors, LLC | History | Reduced | 71,380 | 2,792 | 0.69% | 0.69% | 44 | -16 | -0.02% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 71,140 | 2,782 | 0.06% | 0.08% | 45 | -17,385 | -19.64% | Q4 2025 | Feb 09, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 69,571 | 2,721 | 0.36% | 0.95% | 46 | -102,848 | -59.65% | Q4 2025 | Jan 21, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 69,310 | 2,711 | 0.16% | 0.15% | 47 | +10,009 | 16.88% | Q4 2025 | Feb 10, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 66,353 | 2,595 | 1.3% | 1.38% | 48 | -457 | -0.68% | Q4 2025 | Feb 10, 2026 |
| Advisory Alpha, LLC | History | Reduced | 64,256 | 2,513 | 0.07% | 0.07% | 49 | -20 | -0.03% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 62,934 | 2,461 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 62,686 | 2,452 | 0.13% | 0.14% | 51 | -1,023 | -1.61% | Q4 2025 | Jan 20, 2026 |
| WPWealth LLP | History | Reduced | 61,984 | 2,424 | 0.38% | 0.54% | 52 | -24,691 | -28.49% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 61,624 | 2,410 | 0.03% | 0.04% | 53 | -1,351 | -2.15% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 58,142 | 2,280 | 0.0% | 0.0% | 54 | -16,953 | -22.58% | Q4 2025 | Jan 08, 2026 |
| COFG Advisors, LLC | History | New | 57,545 | 2,251 | 0.56% | — | 55 | +57,545 | New | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 54,494 | 2,131 | 0.05% | 0.05% | 56 | +1,587 | 3.0% | Q4 2025 | Feb 13, 2026 |
| Encompass More Asset Management | History | Added to | 51,708 | 2,022 | 0.37% | 0.38% | 57 | +176 | 0.34% | Q4 2025 | Feb 03, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | No change | 48,407 | 1,893 | 1.55% | 1.57% | 58 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 48,298 | 1,889 | 0.01% | 0.01% | 59 | +145 | 0.3% | Q4 2025 | Feb 18, 2026 |
| SFMG, LLC | History | Reduced | 47,929 | 1,874 | 0.13% | 0.13% | 60 | -1,764 | -3.55% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 47,283 | 1,849 | 0.02% | 0.02% | 61 | -4,809 | -9.23% | Q4 2025 | Feb 13, 2026 |
| WorthPointe, LLC | History | No change | 46,082 | 1,802 | 0.47% | 0.66% | 62 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Atria Investments, Inc | History | Added to | 45,665 | 1,786 | 0.02% | 0.02% | 63 | +3,080 | 7.23% | Q4 2025 | Feb 05, 2026 |
| Mutual Advisors, LLC | History | Reduced | 44,653 | 1,746 | 0.04% | 0.04% | 64 | -1,452 | -3.15% | Q4 2025 | Feb 02, 2026 |
| Vantage Point Financial LLC | History | Added to | 44,163 | 1,727 | 0.62% | 0.59% | 65 | +4,257 | 10.67% | Q4 2025 | Feb 02, 2026 |
| Trek Financial, LLC | History | Reduced | 43,757 | 1,711 | 0.1% | 0.11% | 66 | -4,750 | -9.79% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 42,054 | 1,645 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 40,350 | 1,578 | 0.07% | 0.07% | 68 | +1,695 | 4.38% | Q4 2025 | Feb 13, 2026 |
| BFI Wealth Solutions, LLC | History | New | 40,110 | 1,569 | 1.49% | — | 69 | +40,110 | New | Q4 2025 | Feb 19, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 39,753 | 1,555 | 0.02% | 0.02% | 70 | -483 | -1.2% | Q4 2025 | Feb 02, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 38,815 | 1,518 | 0.03% | 0.03% | 71 | +253 | 0.66% | Q4 2025 | Jan 22, 2026 |
| Valmark Advisers, Inc. | History | No change | 38,420 | 1,502 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 37,885 | 1,482 | 0.17% | 0.17% | 73 | -130 | -0.34% | Q4 2025 | Jan 22, 2026 |
| Fortune Financial Group, Inc. | History | New | 32,971 | 1,464 | 1.44% | — | 74 | +32,971 | New | Q4 2025 | Feb 11, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 1,450 | 0.62% | 0.61% | 75 | -38,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Selby Wealth Management, LLC | History | New | 36,635 | 1,433 | 0.58% | — | 76 | +36,635 | New | Q4 2025 | Feb 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 36,243 | 1,417 | 0.17% | 0.18% | 77 | -830 | -2.24% | Q4 2025 | Jan 26, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 34,851 | 1,363 | 0.45% | 0.46% | 78 | -842 | -2.36% | Q4 2025 | Jan 23, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 34,579 | 1,359 | 0.29% | 0.29% | 79 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Chris Bulman Inc | History | Added to | 33,024 | 1,291 | 0.57% | 0.63% | 80 | +451 | 1.38% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 32,800 | 1,283 | 0.03% | 0.03% | 81 | -471 | -1.42% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | Added to | 32,461 | 1,269 | 0.02% | 0.03% | 82 | +122 | 0.38% | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | No change | 31,484 | 1,231 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | No change | 31,246 | 1,222 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 30,176 | 1,180 | 0.01% | 0.0% | 85 | +17,087 | 130.54% | Q4 2025 | Jan 26, 2026 |
| Straight Path Wealth Management | History | Added to | 30,101 | 1,177 | 0.32% | 0.31% | 86 | +454 | 1.53% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Reduced | 29,390 | 1,149 | 0.04% | 0.04% | 87 | -477 | -1.6% | Q4 2025 | Jan 14, 2026 |
| WealthPlan Investment Management, LLC | History | New | 27,007 | 1,056 | 0.07% | — | 89 | +27,007 | New | Q4 2025 | Feb 05, 2026 |
| FSA Advisors, Inc. | History | Added to | 26,998 | 1,056 | 0.73% | 0.82% | 88 | +90 | 0.33% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,311 | 1,029 | 0.0% | 0.0% | 90 | +20,723 | 370.85% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 25,875 | 1,012 | 0.01% | 0.01% | 91 | +210 | 0.82% | Q4 2025 | Jan 26, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 25,689 | 1,004 | 0.01% | 0.09% | 92 | -131,348 | -83.64% | Q4 2025 | Feb 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 25,338 | 991 | 0.15% | 0.16% | 93 | -2,044 | -7.46% | Q4 2025 | Feb 09, 2026 |
| Continuum Advisory, LLC | History | No change | 25,208 | 986 | 0.1% | 0.1% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 24,701 | 966 | 0.03% | 0.17% | 95 | -91,510 | -78.74% | Q4 2025 | Jan 27, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 23,823 | 931 | 0.09% | 0.09% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 23,483 | 918 | 0.62% | — | 97 | +23,483 | New | Q4 2025 | Feb 12, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 23,455 | 917 | 0.21% | 0.22% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 22,935 | 897 | 0.12% | 0.13% | 99 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Weaver Consulting Group | History | Reduced | 22,574 | 883 | 0.22% | 0.23% | 100 | -1,000 | -4.24% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 22,560 | 882 | 0.06% | 0.06% | 101 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 22,062 | 863 | 0.77% | 0.81% | 102 | -778 | -3.41% | Q4 2025 | Jan 29, 2026 |
| Compound Planning, Inc. | History | No change | 21,631 | 846 | 0.02% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Blue Water Asset Management | History | New | 21,450 | 839 | 0.3% | — | 104 | +21,450 | New | Q4 2025 | Feb 05, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 21,184 | 828 | 0.29% | 0.33% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 20,784 | 813 | 0.09% | 0.09% | 106 | -802 | -3.72% | Q4 2025 | Jan 23, 2026 |
| Blue Zone Wealth Advisors, LLC | History | New | 20,579 | 805 | 0.15% | — | 107 | +20,579 | New | Q4 2025 | Jan 21, 2026 |
| Waterloo Capital, L.P. | History | No change | 20,097 | 786 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 20,086 | 785 | 0.01% | 0.01% | 109 | +1,155 | 6.1% | Q4 2025 | Jan 29, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Reduced | 19,838 | 776 | 0.19% | 0.19% | 110 | -50 | -0.25% | Q4 2025 | Feb 09, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 19,710 | 770 | 0.01% | 0.01% | 111 | -3,365 | -14.58% | Q4 2025 | Feb 05, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 19,563 | 765 | 0.13% | — | 112 | +19,563 | New | Q4 2025 | Feb 18, 2026 |
| City Center Advisors, LLC | History | Added to | 19,341 | 756 | 0.7% | 0.66% | 113 | +1,565 | 8.8% | Q4 2025 | Jan 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,078 | 746 | 0.0% | 0.0% | 114 | -17,225 | -47.45% | Q4 2025 | Feb 17, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | No change | 18,888 | 738 | 0.32% | 0.33% | 115 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Opus Financial Solutions LLC | History | New | 18,861 | 737 | 0.7% | — | 116 | +18,861 | New | Q4 2025 | Feb 17, 2026 |
| Forty-three Eighteen Advisors, LLC | History | New | 18,676 | 730 | 0.57% | — | 117 | +18,676 | New | Q4 2025 | Mar 16, 2026 |
| Pacific Park Financial, Inc. | History | New | 18,594 | 727 | 0.45% | — | 118 | +18,594 | New | Q4 2025 | Jan 30, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 17,970 | 702 | 0.69% | — | 119 | +17,970 | New | Q4 2025 | Feb 03, 2026 |
| Helium Advisors LLC | History | Reduced | 17,692 | 692 | 0.7% | 0.67% | 120 | -3,156 | -15.14% | Q4 2025 | Feb 12, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 17,218 | 673 | 0.19% | 0.2% | 121 | -19 | -0.11% | Q4 2025 | Feb 09, 2026 |
| MGO ONE SEVEN LLC | History | No change | 16,861 | 659 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 16,460 | 643 | 0.05% | 0.04% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaStar Capital Management, LLC | History | New | 16,392 | 641 | 0.05% | — | 124 | +16,392 | New | Q4 2025 | Feb 02, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 16,303 | 637 | 0.07% | 0.07% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ascent Wealth Partners, LLC | History | No change | 16,120 | 630 | 0.07% | 0.07% | 126 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 15,965 | 624 | 0.09% | 0.1% | 127 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,692 | 613 | 0.01% | 0.02% | 128 | -2,437 | -13.44% | Q4 2025 | Feb 13, 2026 |
| Schulz Wealth, LTD. | History | No change | 15,515 | 606 | 0.39% | 0.39% | 129 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 15,186 | 595 | 0.06% | 0.08% | 130 | -5,000 | -24.77% | Q4 2025 | Jan 12, 2026 |
| Mariner, LLC | History | No change | 14,761 | 577 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 14,736 | 576 | 0.39% | 0.4% | 132 | -488 | -3.21% | Q4 2025 | Feb 02, 2026 |
| Orion Capital Management LLC | History | Reduced | 14,645 | 572 | 0.19% | 0.2% | 133 | -100 | -0.68% | Q4 2025 | Feb 03, 2026 |
| WealthPLAN Partners, LLC | History | New | 14,341 | 561 | 0.08% | — | 135 | +14,341 | New | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 14,345 | 561 | 0.03% | 0.03% | 134 | +88 | 0.62% | Q4 2025 | Jan 26, 2026 |
| JT Stratford LLC | History | Reduced | 14,292 | 559 | 0.07% | 0.08% | 136 | -712 | -4.75% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 14,133 | 552 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 14,030 | 548 | 0.04% | 0.04% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TrustBank | History | New | 13,768 | 538 | 0.22% | — | 139 | +13,768 | New | Q4 2025 | Feb 09, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 13,646 | 533 | 0.02% | 0.02% | 140 | -1,034 | -7.04% | Q4 2025 | Jan 12, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 13,526 | 529 | 0.11% | 0.11% | 142 | +823 | 6.48% | Q4 2025 | Jan 26, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 13,545 | 529 | 0.09% | 0.09% | 141 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 13,025 | 509 | 0.32% | — | 143 | +13,025 | New | Q4 2025 | Feb 04, 2026 |
| Compass Advisory Group LLC | History | No change | 12,840 | 502 | 0.14% | 0.14% | 144 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 12,806 | 500 | 0.07% | 0.09% | 145 | +2,137 | 20.03% | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,396 | 484 | 0.0% | 0.0% | 146 | +420 | 3.51% | Q4 2025 | Feb 03, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 12,000 | 469 | 0.09% | 0.14% | 147 | -5,350 | -30.84% | Q4 2025 | Feb 09, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 11,989 | 469 | 0.13% | 0.14% | 148 | -40 | -0.33% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | No change | 11,968 | 468 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BIP Wealth, LLC | History | New | 11,896 | 465 | 0.02% | — | 150 | +11,896 | New | Q4 2025 | Jan 21, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 11,762 | 460 | 0.01% | 0.01% | 151 | -210 | -1.75% | Q4 2025 | Jan 07, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 11,681 | 456 | 0.02% | 0.03% | 152 | +31 | 0.27% | Q4 2025 | Feb 04, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 11,670 | 456 | 0.1% | 0.1% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 11,515 | 450 | 0.25% | 0.26% | 154 | -400 | -3.36% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 11,344 | 444 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 11,221 | 438 | 0.03% | 0.03% | 156 | -590 | -5.0% | Q4 2025 | Jan 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 10,574 | 413 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,294 | 402 | 0.0% | 0.0% | 158 | +1,177 | 12.91% | Q4 2025 | Feb 18, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 10,141 | 396 | 0.07% | 0.08% | 159 | -243 | -2.34% | Q4 2025 | Jan 28, 2026 |
| Faithward Advisors, LLC | History | Reduced | 9,591 | 375 | 0.05% | 0.06% | 160 | -808 | -7.77% | Q4 2025 | Feb 17, 2026 |
| Galvin, Gaustad & Stein, LLC | History | New | 9,510 | 372 | 0.03% | — | 161 | +9,510 | New | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 9,380 | 366 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 9,000 | 352 | 0.0% | 0.0% | 163 | -13,300 | -59.64% | Q4 2025 | Jan 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 8,875 | 347 | 0.36% | 0.36% | 164 | +306 | 3.57% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 8,723 | 341 | 0.02% | 0.03% | 165 | -2,500 | -22.28% | Q4 2025 | Feb 13, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Reduced | 8,685 | 339 | 0.08% | 0.09% | 166 | -150 | -1.7% | Q4 2025 | Feb 06, 2026 |
| Visionary Wealth Advisors | History | Reduced | 8,332 | 325 | 0.01% | 0.02% | 167 | -659 | -7.33% | Q4 2025 | Feb 13, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 8,181 | 320 | 0.09% | 0.09% | 169 | -62 | -0.75% | Q4 2025 | Feb 09, 2026 |
| BCGM Wealth Management, LLC | History | No change | 8,191 | 320 | 0.08% | 0.08% | 168 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 7,696 | 301 | 0.01% | 0.01% | 170 | +397 | 5.44% | Q4 2025 | Feb 13, 2026 |
| CITY HOLDING CO | History | Reduced | 7,582 | 296 | 0.04% | 0.05% | 171 | -3,000 | -28.35% | Q4 2025 | Jan 22, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 7,531 | 294 | 0.07% | 0.07% | 172 | +91 | 1.22% | Q4 2025 | Feb 17, 2026 |
| Madison Wealth Partners, Inc | History | No change | 7,541 | 294 | 0.05% | 0.06% | 173 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sequent Planning LLC | History | Reduced | 7,396 | 289 | 0.07% | 0.09% | 174 | -656 | -8.15% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | New | 7,316 | 286 | 0.01% | — | 175 | +7,316 | New | Q4 2025 | Feb 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 7,112 | 278 | 0.04% | 0.04% | 176 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Seros Financial, LLC | History | No change | 6,930 | 271 | 0.16% | 0.16% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 6,625 | 259 | 0.0% | 0.0% | 178 | +221 | 3.45% | Q4 2025 | Feb 06, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 6,619 | 258 | 0.03% | — | 179 | +6,619 | New | Q4 2025 | Feb 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 6,490 | 253 | 0.08% | — | 180 | +6,490 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 6,269 | 245 | 0.01% | 0.01% | 181 | -3,059 | -32.79% | Q4 2025 | Jan 23, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 6,248 | 244 | 0.11% | 0.12% | 182 | -2,716 | -30.3% | Q4 2025 | Jan 23, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | No change | 6,211 | 242 | 0.07% | 0.07% | 183 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Weaver Capital Management LLC | History | Reduced | 6,106 | 238 | 0.05% | 0.27% | 184 | -26,568 | -81.31% | Q4 2025 | Jan 22, 2026 |
| MBL Wealth, LLC | History | Reduced | 6,102 | 238 | 0.02% | 0.03% | 185 | -1,488 | -19.6% | Q4 2025 | Jan 21, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 6,051 | 236 | 0.01% | 0.01% | 186 | -771 | -11.3% | Q4 2025 | Jan 29, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 5,982 | 234 | 0.06% | 0.04% | 187 | +2,260 | 60.72% | Q4 2025 | Jan 02, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 6,004 | 234 | 0.03% | 0.04% | 188 | +274 | 4.78% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 5,948 | 232 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Bluesphere Advisors LLC | History | No change | 5,926 | 231 | 0.1% | 0.1% | 190 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 5,696 | 222 | 0.01% | 0.01% | 191 | -612 | -9.7% | Q4 2025 | Feb 09, 2026 |
| Bernard Wealth Management Corp. | History | No change | 5,682 | 222 | 0.09% | 0.09% | 192 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Stirlingshire Investments, Inc. | History | New | 5,669 | 221 | 0.2% | — | 193 | +5,669 | New | Q4 2025 | Feb 11, 2026 |
| McAdam, LLC | History | No change | 5,461 | 213 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PFG Advisors | History | Reduced | 5,297 | 207 | 0.01% | 0.01% | 195 | -112 | -2.07% | Q4 2025 | Jan 27, 2026 |
| Long Island Wealth Management, Inc. | History | No change | 5,300 | 207 | 0.1% | 0.1% | 196 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HRT FINANCIAL LP | History | Reduced | 5,275 | 206 | 0.0% | 0.0% | 197 | -1,420 | -21.21% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | New | 5,217 | 204 | 0.0% | — | 198 | +5,217 | New | Q4 2025 | Feb 17, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 5,087 | 199 | 0.13% | 0.25% | 199 | -4,737 | -48.22% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,236 | 165 | 0.0% | 0.0% | 200 | +1,720 | 68.36% | Q4 2025 | Feb 12, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 3,563 | 139 | 0.07% | 0.07% | 201 | -128 | -3.47% | Q4 2025 | Feb 13, 2026 |
| WealthShield Partners, LLC | History | Reduced | 2,817 | 110 | 0.01% | 0.01% | 202 | -300 | -9.62% | Q4 2025 | Feb 03, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2,750 | 107 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,649 | 103 | 0.0% | 0.01% | 204 | -9,999 | -79.06% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,500 | 97 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BARCLAYS PLC | History | New | 2,341 | 91 | 0.0% | — | 206 | +2,341 | New | Q4 2025 | Feb 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2,235 | 87 | 0.07% | 0.09% | 207 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2,192 | 85 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,170 | 84 | 0.04% | — | 209 | +2,170 | New | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,115 | 82 | 0.0% | 0.0% | 210 | +1,135 | 115.82% | Q4 2025 | Feb 11, 2026 |
| Wagner Wealth Management, LLC | History | No change | 2,000 | 78 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 1,886 | 73 | 0.0% | — | 212 | +1,886 | New | Q4 2025 | Feb 17, 2026 |
| Jessup Wealth Management, Inc | History | New | 1,449 | 56 | 0.02% | — | 213 | +1,449 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | No change | 1,264 | 49 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,153 | 45 | 0.02% | — | 215 | +1,153 | New | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | Reduced | 1,106 | 43 | 0.0% | 0.0% | 216 | -50 | -4.33% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 852 | 33 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 787 | 30 | 0.02% | 0.02% | 218 | -787 | -50.0% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | New | 569 | 22 | 0.0% | — | 219 | +569 | New | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 430 | 16 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Anfield Capital Management, LLC | History | No change | 340 | 13 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 290 | 11 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Compass Financial Services Inc | History | No change | 187 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 100 | 3 | 0.0% | — | 225 | +100 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 92 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -403,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -266,564 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BROWN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -43,646 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -37,031 | -100.0% | Q3 2025 | Feb 02, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -33,773 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,474 | -100.0% | Q3 2025 | Oct 23, 2025 |
| LEIGH BALDWIN & CO., LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -11,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,458 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ARS Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,719 | -100.0% | Q3 2025 | Oct 06, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CYPRESS FINANCIAL PLANNING LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,785 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,808 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -4 | -13.79% | Q4 2025 | Feb 11, 2026 |