Innovator ETFs Trust - PAPR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,399,563 | 93,870 | 0.03% | 0.03% | 1 | +185,714 | 8.39% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,683,208 | 66,991 | 0.79% | 0.74% | 2 | +95,274 | 6.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 583,890 | 23,238 | 0.03% | 0.04% | 3 | -141,627 | -19.52% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 458,896 | 18,264 | 0.02% | 0.01% | 4 | +166,244 | 56.81% | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | Reduced | 415,761 | 16,547 | 0.23% | 0.27% | 5 | -57,763 | -12.2% | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 360,066 | 14,330 | 0.0% | 0.0% | 6 | +48,121 | 15.43% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 314,737 | 12,526 | 0.0% | 0.0% | 7 | +18,293 | 6.17% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 313,015 | 12,457 | 0.02% | 0.02% | 8 | -2,605 | -0.83% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 303,265 | 12,070 | 0.03% | 0.03% | 9 | +6,138 | 2.07% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 299,223 | 11,909 | 0.0% | 0.0% | 10 | +6,591 | 2.25% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 274,942 | 10,942 | 0.01% | 0.01% | 11 | -8,235 | -2.91% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 271,858 | 10,819 | 0.01% | 0.01% | 12 | +5,510 | 2.07% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 262,741 | 10,457 | 0.03% | 0.03% | 13 | -7,957 | -2.94% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 253,484 | 10,089 | 0.03% | 0.02% | 14 | +85,988 | 51.34% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 252,339 | 10,043 | 0.03% | 0.03% | 15 | -6,905 | -2.66% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 250,255 | 10,020 | 0.02% | 0.0% | 16 | +192,113 | 330.42% | Q1 2026 | Apr 08, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 235,927 | 9,389 | 1.06% | 1.0% | 17 | -994 | -0.42% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 219,775 | 8,747 | 0.05% | 0.04% | 18 | +69,408 | 46.16% | Q1 2026 | May 15, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 210,051 | 8,733 | 4.52% | 2.75% | 19 | +102,081 | 94.55% | Q1 2026 | May 18, 2026 |
| Southland Equity Partners LLC | History | Reduced | 211,773 | 8,428 | 1.64% | 1.64% | 20 | -1,072 | -0.5% | Q1 2026 | Apr 14, 2026 |
| Bellwether Advisors, LLC | History | Added to | 211,427 | 8,414 | 1.43% | 1.31% | 21 | +2,079 | 0.99% | Q1 2026 | May 12, 2026 |
| AA Financial Advisors, LLC | History | Reduced | 206,504 | 8,218 | 1.16% | 1.52% | 22 | -4,079 | -1.94% | Q1 2026 | Apr 20, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 195,167 | 7,767 | 0.07% | 0.06% | 23 | -18,333 | -8.59% | Q1 2026 | May 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 182,132 | 7,248 | 0.52% | 0.57% | 24 | -19,899 | -9.85% | Q1 2026 | May 15, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 172,043 | 6,847 | 0.54% | 0.5% | 25 | +36,794 | 27.2% | Q1 2026 | Apr 16, 2026 |
| Brookstone Capital Management | History | Reduced | 154,037 | 6,130 | 0.07% | 0.08% | 26 | -16,558 | -9.71% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 148,908 | 5,926 | 0.02% | 0.03% | 27 | -6,723 | -4.32% | Q1 2026 | Apr 30, 2026 |
| Motiv8 Investments LLC | History | No change | 147,421 | 5,767 | 3.15% | 3.15% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 144,492 | 5,750 | 1.65% | 1.72% | 29 | -343 | -0.24% | Q1 2026 | Apr 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 144,176 | 5,738 | 0.01% | 0.01% | 30 | +809 | 0.56% | Q1 2026 | Apr 27, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 133,368 | 5,308 | 0.1% | 0.12% | 31 | -24,367 | -15.45% | Q1 2026 | May 01, 2026 |
| Talon Private Wealth, LLC | History | New | 130,889 | 5,209 | 0.69% | — | 33 | +130,889 | New | Q1 2026 | May 15, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 130,889 | 5,209 | 0.36% | 0.33% | 32 | +25,804 | 24.56% | Q1 2026 | Apr 17, 2026 |
| Rothschild Wealth LLC | History | Added to | 128,644 | 5,120 | 0.46% | 0.47% | 34 | +2,312 | 1.83% | Q1 2026 | May 06, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 127,902 | 5,090 | 1.41% | 1.54% | 35 | +2,854 | 2.28% | Q1 2026 | Apr 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 122,168 | 4,862 | 0.01% | 0.02% | 36 | -55,767 | -31.34% | Q1 2026 | May 04, 2026 |
| WPWealth LLP | History | Added to | 117,413 | 4,673 | 0.71% | 0.38% | 37 | +55,429 | 89.42% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 112,506 | 4,477 | 2.2% | 2.22% | 38 | -1,193 | -1.05% | Q1 2026 | Apr 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 107,068 | 4,261 | 0.15% | 0.13% | 39 | +15,228 | 16.58% | Q1 2026 | Apr 07, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 89,003 | 3,542 | 0.87% | 0.86% | 40 | -2,995 | -3.26% | Q1 2026 | May 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 82,392 | 3,355 | 0.19% | 0.16% | 41 | +13,082 | 18.87% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 84,157 | 3,349 | 0.02% | 0.0% | 42 | +79,921 | 1886.71% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 82,611 | 3,287 | 0.53% | 0.51% | 43 | -14,046 | -14.53% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 81,139 | 3,229 | 0.05% | 0.05% | 44 | +9,540 | 13.32% | Q1 2026 | Apr 27, 2026 |
| CRA Financial Services, LLC | History | Added to | 77,589 | 3,088 | 0.4% | 0.39% | 45 | +775 | 1.01% | Q1 2026 | Apr 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 74,763 | 2,975 | 0.05% | 0.06% | 46 | +3,623 | 5.09% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 71,686 | 2,853 | 0.16% | 0.17% | 47 | +35,443 | 97.79% | Q1 2026 | Apr 22, 2026 |
| Diligent Investors, LLC | History | Reduced | 71,183 | 2,833 | 0.7% | 0.69% | 48 | -197 | -0.28% | Q1 2026 | Apr 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 70,973 | 2,824 | 0.36% | 0.36% | 49 | +1,402 | 2.02% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 70,292 | 2,809 | 0.03% | 0.03% | 50 | +8,668 | 14.07% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Reduced | 69,828 | 2,779 | 0.02% | 0.02% | 51 | -11,532 | -14.17% | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 64,371 | 2,561 | 1.34% | 1.3% | 52 | -1,982 | -2.99% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 62,686 | 2,494 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 60,234 | 2,397 | 0.06% | 0.05% | 54 | +5,740 | 10.53% | Q1 2026 | May 15, 2026 |
| COFG Advisors, LLC | History | Reduced | 57,393 | 2,284 | 0.56% | 0.56% | 55 | -152 | -0.26% | Q1 2026 | May 11, 2026 |
| LeClair Wealth Partners LLC | History | New | 53,803 | 2,141 | 0.74% | — | 57 | +53,803 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Added to | 53,803 | 2,141 | 0.74% | 0.3% | 56 | +32,353 | 150.83% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Added to | 50,518 | 2,010 | 0.0% | 0.0% | 58 | +38,550 | 322.11% | Q1 2026 | May 15, 2026 |
| Advisory Alpha, LLC | History | Reduced | 49,593 | 1,973 | 0.05% | 0.07% | 59 | -14,663 | -22.82% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 47,385 | 1,885 | 0.02% | 0.02% | 60 | +1,720 | 3.77% | Q1 2026 | May 05, 2026 |
| SFMG, LLC | History | Reduced | 47,295 | 1,882 | 0.13% | 0.13% | 61 | -634 | -1.32% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 47,151 | 1,876 | 0.01% | 0.01% | 62 | -27,975 | -37.24% | Q1 2026 | May 15, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 46,501 | 1,863 | 1.79% | 1.49% | 63 | +6,391 | 15.93% | Q1 2026 | May 15, 2026 |
| BCS Wealth Management | History | Reduced | 45,978 | 1,829 | 0.37% | 0.37% | 64 | -47,904 | -51.03% | Q1 2026 | Apr 17, 2026 |
| Trek Financial, LLC | History | Added to | 45,482 | 1,810 | 0.1% | 0.1% | 65 | +1,725 | 3.94% | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 43,843 | 1,744 | 0.02% | 0.02% | 66 | -3,440 | -7.28% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | Reduced | 42,101 | 1,675 | 0.04% | 0.04% | 67 | -2,552 | -5.72% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 41,749 | 1,661 | 0.0% | 0.0% | 68 | -305 | -0.73% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 40,912 | 1,628 | 0.02% | 0.02% | 69 | +1,159 | 2.92% | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 39,071 | 1,555 | 0.03% | 0.03% | 70 | +256 | 0.66% | Q1 2026 | Apr 22, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 37,808 | 1,504 | 0.17% | 0.17% | 71 | -77 | -0.2% | Q1 2026 | May 11, 2026 |
| Selby Wealth Management, LLC | History | No change | 36,635 | 1,458 | 0.57% | 0.58% | 72 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | Added to | 35,890 | 1,428 | 0.0% | 0.0% | 73 | +30,673 | 587.94% | Q1 2026 | May 12, 2026 |
| Fortune Financial Group, Inc. | History | Added to | 34,823 | 1,385 | 1.25% | 1.44% | 74 | +1,852 | 5.62% | Q1 2026 | Apr 23, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 34,579 | 1,384 | 0.3% | 0.29% | 75 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 33,906 | 1,349 | 0.45% | 0.45% | 76 | -945 | -2.71% | Q1 2026 | Apr 09, 2026 |
| Advisory Services Network, LLC | History | Added to | 33,134 | 1,318 | 0.02% | 0.02% | 77 | +1,650 | 5.24% | Q1 2026 | May 15, 2026 |
| Chris Bulman Inc | History | Added to | 33,073 | 1,316 | 0.58% | 0.57% | 78 | +49 | 0.15% | Q1 2026 | Apr 13, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 32,581 | 1,296 | 1.07% | 1.55% | 79 | -15,826 | -32.69% | Q1 2026 | Apr 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 32,458 | 1,292 | 0.06% | 0.07% | 80 | -7,892 | -19.56% | Q1 2026 | May 18, 2026 |
| RFG Advisory, LLC | History | Reduced | 32,016 | 1,274 | 0.02% | 0.02% | 81 | -445 | -1.37% | Q1 2026 | Apr 17, 2026 |
| Jacobi Capital Management LLC | History | No change | 31,246 | 1,243 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Straight Path Wealth Management | History | Added to | 30,577 | 1,216 | 0.32% | 0.32% | 83 | +476 | 1.58% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | Reduced | 29,321 | 1,166 | 0.04% | 0.04% | 84 | -69 | -0.23% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 27,641 | 1,144 | 0.64% | — | 85 | +27,641 | New | Q1 2026 | May 19, 2026 |
| Merit Financial Group, LLC | History | Reduced | 28,642 | 1,139 | 0.01% | 0.01% | 86 | -1,534 | -5.08% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 27,062 | 1,077 | 0.02% | 0.03% | 87 | -5,738 | -17.49% | Q1 2026 | Apr 13, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 27,080 | 1,077 | 0.06% | 0.07% | 88 | +73 | 0.27% | Q1 2026 | Apr 29, 2026 |
| AE Wealth Management LLC | History | Added to | 26,635 | 1,060 | 0.01% | 0.01% | 89 | +760 | 2.94% | Q1 2026 | May 13, 2026 |
| FSA Advisors, Inc. | History | Reduced | 26,227 | 1,043 | 0.69% | 0.73% | 90 | -771 | -2.86% | Q1 2026 | May 06, 2026 |
| HB Wealth Management, LLC | History | New | 25,246 | 1,004 | 0.01% | — | 91 | +25,246 | New | Q1 2026 | Apr 27, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 24,887 | 990 | 0.14% | 0.15% | 92 | -451 | -1.78% | Q1 2026 | May 11, 2026 |
| Continuum Advisory, LLC | History | Reduced | 24,739 | 984 | 0.09% | 0.1% | 93 | -469 | -1.86% | Q1 2026 | Apr 22, 2026 |
| Vantage Point Financial LLC | History | Reduced | 24,064 | 957 | 0.34% | 0.62% | 94 | -20,099 | -45.51% | Q1 2026 | May 01, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 23,683 | 942 | 0.01% | 0.01% | 95 | -2,006 | -7.81% | Q1 2026 | May 11, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 22,935 | 912 | 0.12% | 0.12% | 96 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 22,903 | 911 | 0.01% | 0.02% | 97 | -15,517 | -40.39% | Q1 2026 | May 01, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 22,618 | 900 | 0.09% | 0.09% | 98 | -1,205 | -5.06% | Q1 2026 | May 14, 2026 |
| Weaver Consulting Group | History | Reduced | 22,143 | 881 | 0.21% | 0.22% | 99 | -431 | -1.91% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Added to | 21,802 | 867 | 0.03% | 0.02% | 100 | +171 | 0.79% | Q1 2026 | May 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 21,730 | 864 | 0.76% | 0.77% | 101 | -332 | -1.5% | Q1 2026 | May 06, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 21,184 | 843 | 0.39% | 0.29% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arkadios Wealth Advisors | History | Added to | 20,352 | 810 | 0.01% | 0.01% | 103 | +4,660 | 29.7% | Q1 2026 | May 18, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 20,316 | 808 | 0.01% | 0.01% | 104 | +230 | 1.15% | Q1 2026 | Apr 20, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 20,056 | 798 | 0.19% | 0.21% | 105 | -3,399 | -14.49% | Q1 2026 | Apr 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 19,883 | 791 | 0.03% | 0.03% | 106 | -4,818 | -19.51% | Q1 2026 | Apr 28, 2026 |
| City Center Advisors, LLC | History | Added to | 19,382 | 771 | 0.71% | 0.7% | 107 | +41 | 0.21% | Q1 2026 | Apr 07, 2026 |
| Encompass More Asset Management | History | Reduced | 19,253 | 766 | 0.13% | 0.37% | 108 | -32,455 | -62.77% | Q1 2026 | Apr 28, 2026 |
| Opus Financial Solutions LLC | History | No change | 18,861 | 750 | 0.71% | 0.7% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 18,843 | 749 | 0.02% | 0.02% | 110 | -1,000 | -5.04% | Q1 2026 | May 15, 2026 |
| Forty-three Eighteen Advisors, LLC | History | No change | 18,676 | 743 | 0.56% | 0.57% | 111 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 17,943 | 740 | 0.05% | 0.06% | 112 | -4,617 | -20.47% | Q1 2026 | Apr 22, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 18,617 | 740 | 0.3% | 0.32% | 113 | -271 | -1.43% | Q1 2026 | May 13, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 18,461 | 734 | 0.12% | 0.13% | 114 | -1,102 | -5.63% | Q1 2026 | May 14, 2026 |
| Pacific Park Financial, Inc. | History | Reduced | 18,426 | 733 | 0.48% | 0.45% | 115 | -168 | -0.9% | Q1 2026 | Apr 21, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 17,870 | 710 | 0.01% | 0.01% | 116 | -1,840 | -9.34% | Q1 2026 | May 11, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 17,787 | 707 | 0.08% | 0.07% | 117 | +1,484 | 9.1% | Q1 2026 | May 11, 2026 |
| Helium Advisors LLC | History | No change | 17,692 | 704 | 0.67% | 0.7% | 118 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Assets Advisory, LLC | History | Added to | 17,398 | 692 | 0.2% | 0.09% | 119 | +9,217 | 112.66% | Q1 2026 | May 01, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 17,082 | 679 | 0.07% | 0.09% | 120 | -3,702 | -17.81% | Q1 2026 | May 04, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 16,922 | 673 | 0.18% | 0.19% | 121 | -296 | -1.72% | Q1 2026 | May 05, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Reduced | 16,640 | 662 | 0.18% | 0.19% | 122 | -3,198 | -16.12% | Q1 2026 | Apr 28, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 16,460 | 643 | 0.05% | 0.05% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 16,141 | 642 | 0.12% | 0.08% | 124 | +1,800 | 12.55% | Q1 2026 | Apr 29, 2026 |
| Ascent Wealth Partners, LLC | History | No change | 16,120 | 641 | 0.07% | 0.07% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 15,965 | 635 | 0.08% | 0.09% | 126 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Schulz Wealth, LTD. | History | No change | 15,515 | 606 | 0.39% | 0.39% | 127 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 15,186 | 604 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 14,792 | 588 | 0.5% | 0.69% | 129 | -3,178 | -17.69% | Q1 2026 | Apr 27, 2026 |
| TrustBank | History | Added to | 14,518 | 577 | 0.22% | 0.22% | 130 | +750 | 5.45% | Q1 2026 | May 04, 2026 |
| Orion Capital Management LLC | History | Reduced | 14,145 | 562 | 0.19% | 0.19% | 132 | -500 | -3.41% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 14,133 | 562 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 14,030 | 558 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 13,545 | 539 | 0.09% | 0.09% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Dakota Wealth Management | History | New | 13,101 | 521 | 0.01% | — | 135 | +13,101 | New | Q1 2026 | May 07, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 12,890 | 513 | 0.01% | 0.01% | 136 | -3,971 | -23.55% | Q1 2026 | May 14, 2026 |
| Compass Advisory Group LLC | History | No change | 12,840 | 511 | 0.14% | 0.14% | 137 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 12,806 | 509 | 0.36% | 0.39% | 138 | -1,930 | -13.1% | Q1 2026 | May 12, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 12,319 | 490 | 0.02% | 0.02% | 140 | -1,327 | -9.72% | Q1 2026 | Apr 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 12,316 | 490 | 0.0% | 0.0% | 139 | -80 | -0.65% | Q1 2026 | Apr 30, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 12,088 | 481 | 0.1% | 0.11% | 141 | -1,438 | -10.63% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 12,000 | 477 | 0.08% | 0.09% | 142 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 11,989 | 477 | 0.13% | 0.13% | 143 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 11,725 | 466 | 0.29% | 0.62% | 144 | -11,758 | -50.07% | Q1 2026 | May 05, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 11,702 | 465 | 0.01% | 0.01% | 145 | -60 | -0.51% | Q1 2026 | May 07, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 11,595 | 461 | 0.1% | 0.1% | 146 | -75 | -0.64% | Q1 2026 | May 13, 2026 |
| Clay Northam Wealth Management, LLC | History | No change | 11,515 | 458 | 0.26% | 0.25% | 147 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 11,344 | 451 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WorthPointe, LLC | History | Reduced | 11,268 | 448 | 0.12% | 0.47% | 149 | -34,814 | -75.55% | Q1 2026 | May 12, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Reduced | 11,064 | 440 | 0.09% | 0.15% | 150 | -9,515 | -46.24% | Q1 2026 | Apr 16, 2026 |
| Ballast Rock Private Wealth LLC | History | Reduced | 10,875 | 432 | 0.24% | 0.32% | 151 | -2,150 | -16.51% | Q1 2026 | Apr 16, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 10,850 | 431 | 0.03% | 0.03% | 152 | -371 | -3.31% | Q1 2026 | May 06, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 10,669 | 427 | 0.05% | 0.07% | 153 | -2,137 | -16.69% | Q1 2026 | Apr 10, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,239 | 407 | 0.0% | — | 154 | +10,239 | New | Q1 2026 | May 15, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 9,436 | 375 | 0.07% | 0.07% | 155 | -705 | -6.95% | Q1 2026 | Apr 15, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | New | 9,394 | 373 | 0.19% | — | 157 | +9,394 | New | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 9,380 | 373 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 9,351 | 372 | 0.03% | 0.03% | 158 | -159 | -1.67% | Q1 2026 | May 14, 2026 |
| Americana Partners, LLC | History | New | 9,096 | 362 | 0.01% | — | 159 | +9,096 | New | Q1 2026 | May 12, 2026 |
| BIP Wealth, LLC | History | Reduced | 9,046 | 360 | 0.01% | 0.02% | 160 | -2,850 | -23.96% | Q1 2026 | Apr 27, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 9,045 | 359 | 0.02% | 0.01% | 161 | +1,349 | 17.53% | Q1 2026 | May 12, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 9,002 | 358 | 0.03% | 0.06% | 163 | -11,095 | -55.21% | Q1 2026 | May 12, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 9,000 | 358 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 8,763 | 348 | 0.36% | 0.36% | 164 | -112 | -1.26% | Q1 2026 | May 14, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 8,685 | 345 | 0.09% | 0.08% | 165 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Reduced | 8,473 | 337 | 0.3% | 0.26% | 166 | -23,819 | -73.76% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 8,467 | 336 | 0.26% | — | 167 | +8,467 | New | Q1 2026 | May 14, 2026 |
| BCGM Wealth Management, LLC | History | No change | 8,191 | 326 | 0.08% | 0.08% | 168 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 8,117 | 323 | 0.0% | 0.04% | 169 | -54,817 | -87.1% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,921 | 315 | 0.0% | 0.0% | 170 | -11,157 | -58.48% | Q1 2026 | May 15, 2026 |
| Faithward Advisors, LLC | History | Reduced | 7,847 | 312 | 0.04% | 0.05% | 171 | -1,744 | -18.18% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,848 | 310 | 0.0% | 0.0% | 172 | +5,733 | 271.06% | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | New | 7,771 | 309 | 0.03% | — | 173 | +7,771 | New | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Reduced | 7,593 | 302 | 0.01% | 0.01% | 174 | -739 | -8.87% | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 7,537 | 299 | 0.01% | 0.01% | 175 | +1,268 | 20.23% | Q1 2026 | Apr 07, 2026 |
| CITY HOLDING CO | History | Reduced | 7,431 | 295 | 0.04% | 0.04% | 176 | -151 | -1.99% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Added to | 7,401 | 294 | 0.01% | 0.01% | 177 | +85 | 1.16% | Q1 2026 | May 13, 2026 |
| Madison Wealth Partners, Inc | History | Reduced | 7,386 | 293 | 0.05% | 0.05% | 178 | -155 | -2.06% | Q1 2026 | Apr 30, 2026 |
| Sequent Planning LLC | History | Reduced | 7,381 | 293 | 0.07% | 0.07% | 179 | -15 | -0.2% | Q1 2026 | Apr 21, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 7,231 | 287 | 0.06% | 0.07% | 180 | -300 | -3.98% | Q1 2026 | Apr 27, 2026 |
| Cypress Wealth Services, LLC | History | No change | 7,112 | 283 | 0.04% | 0.04% | 181 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Seros Financial, LLC | History | No change | 6,930 | 275 | 0.18% | 0.16% | 182 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 6,740 | 268 | 0.01% | 0.01% | 183 | +1,044 | 18.33% | Q1 2026 | May 11, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 6,592 | 262 | 0.02% | 0.03% | 184 | +588 | 9.79% | Q1 2026 | May 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 6,579 | 261 | 0.0% | 0.0% | 185 | -46 | -0.69% | Q1 2026 | Apr 29, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 6,490 | 258 | 0.09% | 0.08% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 6,216 | 247 | 0.01% | 0.01% | 187 | +165 | 2.73% | Q1 2026 | May 11, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | History | New | 6,197 | 246 | 0.14% | — | 188 | +6,197 | New | Q1 2026 | May 11, 2026 |
| Weaver Capital Management LLC | History | Reduced | 6,102 | 242 | 0.05% | 0.05% | 189 | -4 | -0.07% | Q1 2026 | Apr 17, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 5,855 | 233 | 0.11% | 0.11% | 190 | -393 | -6.29% | Q1 2026 | Apr 22, 2026 |
| Bernard Wealth Management Corp. | History | Reduced | 5,671 | 225 | 0.1% | 0.09% | 191 | -11 | -0.19% | Q1 2026 | May 14, 2026 |
| McAdam, LLC | History | No change | 5,461 | 217 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 5,351 | 212 | 0.0% | 0.0% | 193 | -9,410 | -63.75% | Q1 2026 | May 13, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 5,320 | 211 | 0.19% | 0.2% | 194 | -349 | -6.16% | Q1 2026 | May 04, 2026 |
| Bluesphere Advisors LLC | History | Reduced | 5,289 | 210 | 0.07% | 0.1% | 195 | -637 | -10.75% | Q1 2026 | Apr 22, 2026 |
| Long Island Wealth Management, Inc. | History | No change | 5,300 | 210 | 0.1% | 0.1% | 196 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Catalina Capital Group, LLC | History | New | 5,086 | 202 | 0.12% | — | 198 | +5,086 | New | Q1 2026 | Apr 23, 2026 |
| IMG Wealth Management, Inc. | History | No change | 5,087 | 202 | 0.13% | 0.13% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Goldstein Advisors, LLC | History | New | 5,036 | 200 | 0.02% | — | 199 | +5,036 | New | Q1 2026 | Apr 28, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 4,990 | 198 | 0.05% | 0.06% | 200 | -992 | -16.58% | Q1 2026 | Apr 03, 2026 |
| MORGAN STANLEY | History | Added to | 3,468 | 138 | 0.0% | 0.0% | 201 | +2,204 | 174.37% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 3,213 | 127 | 0.0% | — | 202 | +3,213 | New | Q1 2026 | May 13, 2026 |
| RED REEF ADVISORS LLC | History | No change | 2,900 | 115 | 0.12% | 0.12% | 203 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WealthShield Partners, LLC | History | No change | 2,817 | 112 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2,750 | 109 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,500 | 99 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2,192 | 87 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Wagner Wealth Management, LLC | History | No change | 2,000 | 79 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,886 | 73 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 1,673 | 66 | 0.03% | 0.07% | 210 | -1,890 | -53.05% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 47,406 | 47 | 0.0% | 0.01% | 211 | -892 | -1.85% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Reduced | 1,072 | 43 | 0.0% | 0.0% | 212 | -34 | -3.07% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 852 | 33 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 787 | 31 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 600 | 23 | 0.02% | 0.07% | 215 | -1,635 | -73.15% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 409 | 16 | 0.0% | 0.0% | 216 | -2,240 | -84.56% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 430 | 16 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 356 | 14 | 0.0% | — | 218 | +356 | New | Q1 2026 | May 07, 2026 |
| Anfield Capital Management, LLC | History | No change | 340 | 13 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 290 | 11 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,311 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,392 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -14,345 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,292 | -100.0% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,681 | -100.0% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,574 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,294 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,723 | -100.0% | Q1 2026 | May 20, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,619 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,211 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,102 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,948 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -5,297 | -100.0% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,275 | -100.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,341 | -100.0% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,170 | -100.0% | Q1 2026 | May 04, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,449 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,153 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -569 | -100.0% | Q1 2026 | May 05, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |