Innovator ETFs Trust - PAUG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 3,291,706 | 142,366 | 0.04% | 0.04% | 1 | -33,115 | -1.0% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,436,930 | 62,147 | 0.74% | 0.75% | 2 | -44,942 | -3.03% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,416,037 | 61,243 | 0.09% | 0.09% | 3 | -158,191 | -10.05% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Reduced | 884,459 | 38,252 | 0.44% | 0.46% | 4 | -17,042 | -1.89% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 597,997 | 25,863 | 0.03% | 0.03% | 5 | -8,098 | -1.34% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 566,642 | 24,507 | 0.03% | 0.01% | 6 | +376,961 | 198.73% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 459,796 | 19,886 | 0.08% | 0.09% | 7 | -5,231 | -1.12% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 431,873 | 18,678 | 0.05% | 0.05% | 8 | -12,509 | -2.81% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 396,868 | 17,164 | 0.02% | 0.02% | 9 | -5,836 | -1.45% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 335,419 | 14,506 | 0.02% | 0.02% | 10 | -19,433 | -5.48% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 322,038 | 13,928 | 0.0% | 0.0% | 11 | -4,225 | -1.29% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 298,554 | 12,912 | 0.05% | 0.06% | 12 | -313 | -0.1% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 291,834 | 12,621 | 0.0% | 0.01% | 13 | -124,991 | -29.99% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 262,584 | 11,356 | 0.0% | 0.0% | 14 | +25,389 | 10.7% | Q4 2025 | Feb 11, 2026 |
| Ascent Wealth Partners, LLC | History | Reduced | 242,125 | 10,471 | 1.2% | 1.2% | 15 | -1,834 | -0.75% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | Added to | 230,267 | 9,959 | 0.34% | 0.27% | 16 | +44,127 | 23.71% | Q4 2025 | Feb 17, 2026 |
| Advisory Alpha, LLC | History | Added to | 230,134 | 9,953 | 0.27% | 0.27% | 17 | +1,332 | 0.58% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 229,584 | 9,929 | 0.01% | 0.01% | 18 | +1,780 | 0.78% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 192,544 | 8,372 | 0.01% | 0.03% | 19 | -214,168 | -52.66% | Q4 2025 | Jan 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 193,509 | 8,369 | 0.06% | 0.07% | 20 | +5,874 | 3.13% | Q4 2025 | Feb 18, 2026 |
| Rothschild Wealth LLC | History | New | 181,603 | 7,854 | 0.75% | — | 21 | +181,603 | New | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Reduced | 178,076 | 7,701 | 0.11% | 0.13% | 22 | -23,512 | -11.66% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Reduced | 176,945 | 7,652 | 0.01% | 0.02% | 23 | -111,207 | -38.59% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 153,024 | 6,618 | 0.23% | 0.24% | 24 | -1,573 | -1.02% | Q4 2025 | Jan 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 149,180 | 6,452 | 0.07% | 0.11% | 25 | -2,011 | -1.33% | Q4 2025 | Jan 29, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 140,333 | 6,069 | 1.84% | 1.8% | 26 | +1,598 | 1.15% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 128,293 | 5,548 | 0.01% | 0.01% | 27 | +1,057 | 0.83% | Q4 2025 | Feb 13, 2026 |
| McAlister, Sweet & Associates, Inc. | History | Reduced | 123,829 | 5,355 | 4.07% | 3.48% | 28 | -308 | -0.25% | Q4 2025 | Jan 02, 2026 |
| Diligent Investors, LLC | History | No change | 120,262 | 5,201 | 1.28% | 1.29% | 29 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BCS Wealth Management | History | Added to | 114,480 | 4,951 | 0.5% | 0.58% | 30 | +53,544 | 87.87% | Q4 2025 | Jan 26, 2026 |
| Atria Investments, Inc | History | Added to | 104,658 | 4,526 | 0.05% | 0.05% | 31 | +716 | 0.69% | Q4 2025 | Feb 05, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 102,680 | 4,440 | 0.31% | 0.35% | 32 | -1,017 | -0.98% | Q4 2025 | Jan 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 101,276 | 4,380 | 0.01% | 0.01% | 33 | +9,458 | 10.3% | Q4 2025 | Feb 05, 2026 |
| Southland Equity Partners LLC | History | No change | 86,264 | 3,730 | 0.74% | 0.74% | 34 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 84,911 | 3,672 | 0.59% | 0.6% | 35 | -24 | -0.03% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 83,179 | 3,597 | 0.49% | — | 36 | +83,179 | New | Q4 2025 | Feb 09, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 82,850 | 3,583 | 0.48% | 0.63% | 37 | -20,015 | -19.46% | Q4 2025 | Jan 21, 2026 |
| Trek Financial, LLC | History | No change | 82,146 | 3,552 | 0.21% | 0.21% | 38 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 81,323 | 3,517 | 0.03% | 0.04% | 39 | -8,304 | -9.27% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 80,900 | 3,498 | 0.01% | 0.01% | 40 | -23,825 | -22.75% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 78,773 | 3,406 | 0.01% | 0.01% | 41 | -5,614 | -6.65% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 78,567 | 3,398 | 0.01% | 0.01% | 42 | +7,042 | 9.85% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 75,099 | 3,248 | 0.02% | 0.02% | 43 | -14,429 | -16.12% | Q4 2025 | Feb 13, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 74,853 | 3,237 | 0.44% | 0.47% | 44 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 74,540 | 3,223 | 0.68% | 0.72% | 45 | -2,678 | -3.47% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Reduced | 67,844 | 2,934 | 0.02% | 0.02% | 46 | -10,663 | -13.58% | Q4 2025 | Jan 26, 2026 |
| CRA Financial Services, LLC | History | No change | 66,810 | 2,889 | 0.38% | 0.39% | 47 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 65,840 | 2,847 | 0.47% | — | 48 | +65,840 | New | Q4 2025 | Feb 18, 2026 |
| Chris Bulman Inc | History | Added to | 64,609 | 2,794 | 1.24% | 1.31% | 49 | +3,147 | 5.12% | Q4 2025 | Jan 14, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 62,544 | 2,705 | 1.76% | — | 50 | +62,544 | New | Q4 2025 | Apr 02, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 59,161 | 2,558 | 1.1% | 1.2% | 51 | -2,405 | -3.91% | Q4 2025 | Jan 22, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 58,790 | 2,542 | 0.18% | 0.19% | 52 | -1,750 | -2.89% | Q4 2025 | Feb 11, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 57,802 | 2,499 | 1.25% | 1.33% | 53 | -428 | -0.74% | Q4 2025 | Feb 10, 2026 |
| COFG Advisors, LLC | History | New | 52,671 | 2,278 | 0.56% | — | 54 | +52,671 | New | Q4 2025 | Feb 10, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 48,941 | 2,116 | 0.7% | 0.71% | 55 | -373 | -0.76% | Q4 2025 | Jan 23, 2026 |
| Mutual Advisors, LLC | History | Reduced | 47,663 | 2,061 | 0.04% | 0.05% | 56 | -10,038 | -17.4% | Q4 2025 | Feb 02, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 47,655 | 2,061 | 0.59% | 0.61% | 57 | -519 | -1.08% | Q4 2025 | Feb 09, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 46,527 | 2,012 | 0.2% | 0.2% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First City Capital Management, Inc. | History | Reduced | 45,872 | 1,983 | 1.05% | 1.06% | 59 | -490 | -1.06% | Q4 2025 | Jan 14, 2026 |
| Valmark Advisers, Inc. | History | No change | 43,779 | 1,893 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Weaver Capital Management LLC | History | Reduced | 40,854 | 1,766 | 0.37% | 0.56% | 61 | -19,884 | -32.74% | Q4 2025 | Jan 22, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 39,996 | 1,729 | 0.21% | 0.22% | 62 | -106 | -0.26% | Q4 2025 | Jan 26, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 39,926 | 1,726 | 0.02% | 0.03% | 63 | -1,287 | -3.12% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Reduced | 39,471 | 1,707 | 0.02% | 0.06% | 64 | -58,394 | -59.67% | Q4 2025 | Feb 17, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 37,370 | 1,616 | 0.9% | 0.92% | 65 | -615 | -1.62% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 36,837 | 1,593 | 0.23% | 0.25% | 66 | -882 | -2.34% | Q4 2025 | Jan 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 36,676 | 1,586 | 0.0% | 0.0% | 67 | +9,688 | 35.9% | Q4 2025 | Feb 18, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | No change | 35,370 | 1,529 | 1.25% | 1.27% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Orion Capital Management LLC | History | No change | 35,255 | 1,524 | 0.51% | 0.52% | 69 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 34,330 | 1,484 | 0.08% | 0.09% | 70 | +467 | 1.38% | Q4 2025 | Jan 26, 2026 |
| FSA Advisors, Inc. | History | Added to | 34,070 | 1,473 | 1.02% | 1.1% | 71 | +1,222 | 3.72% | Q4 2025 | Feb 02, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 33,214 | 1,436 | 0.03% | 0.03% | 72 | -49 | -0.15% | Q4 2025 | Feb 13, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 33,170 | 1,434 | 0.13% | 0.14% | 73 | -484 | -1.44% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 33,118 | 1,432 | 0.1% | 0.09% | 74 | +284 | 0.86% | Q4 2025 | Jan 26, 2026 |
| Continuum Advisory, LLC | History | No change | 30,933 | 1,337 | 0.13% | 0.14% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Reduced | 29,999 | 1,295 | 0.04% | 0.04% | 76 | -3,124 | -9.43% | Q4 2025 | Jan 30, 2026 |
| BCGM Wealth Management, LLC | History | No change | 29,776 | 1,287 | 0.33% | 0.33% | 77 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| RFG Advisory, LLC | History | Reduced | 29,497 | 1,275 | 0.02% | 0.03% | 78 | -348 | -1.17% | Q4 2025 | Feb 03, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 27,090 | 1,171 | 0.04% | 0.04% | 79 | -4,162 | -13.32% | Q4 2025 | Jan 09, 2026 |
| Arkadios Wealth Advisors | History | Added to | 25,974 | 1,123 | 0.02% | 0.02% | 80 | +4,634 | 21.72% | Q4 2025 | Feb 13, 2026 |
| Selby Wealth Management, LLC | History | New | 25,807 | 1,116 | 0.45% | — | 81 | +25,807 | New | Q4 2025 | Feb 13, 2026 |
| Weaver Consulting Group | History | No change | 25,124 | 1,086 | 0.27% | 0.27% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 25,088 | 1,085 | 0.16% | 0.16% | 83 | +1,638 | 6.99% | Q4 2025 | Feb 09, 2026 |
| TopTier Wealth Management, LLC | History | New | 24,946 | 1,078 | 0.73% | — | 84 | +24,946 | New | Q4 2025 | Feb 12, 2026 |
| BFI Wealth Solutions, LLC | History | New | 24,826 | 1,073 | 1.02% | — | 85 | +24,826 | New | Q4 2025 | Feb 19, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 24,602 | 1,066 | 0.07% | 0.08% | 86 | -120 | -0.49% | Q4 2025 | Jan 15, 2026 |
| Visionary Wealth Advisors | History | No change | 23,751 | 1,027 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 23,468 | 1,014 | 0.02% | 0.02% | 88 | -604 | -2.51% | Q4 2025 | Feb 10, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 22,652 | 979 | 0.36% | 0.33% | 89 | -3,147 | -12.2% | Q4 2025 | Jan 22, 2026 |
| Schulz Wealth, LTD. | History | Reduced | 22,035 | 953 | 0.61% | 0.65% | 90 | -1,030 | -4.47% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,496 | 929 | 0.01% | 0.01% | 91 | -3,558 | -14.2% | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 21,463 | 928 | 0.18% | 0.21% | 92 | -2,600 | -10.8% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 20,805 | 899 | 0.45% | 0.46% | 93 | -200 | -0.95% | Q4 2025 | Jan 23, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 19,989 | 864 | 0.03% | 0.03% | 94 | -507 | -2.47% | Q4 2025 | Jan 12, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 19,389 | 839 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 19,226 | 831 | 0.09% | 0.09% | 96 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 19,138 | 827 | 0.01% | 0.01% | 97 | -710 | -3.58% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,659 | 807 | 0.0% | 0.0% | 98 | -47,467 | -71.78% | Q4 2025 | Feb 17, 2026 |
| Beacon Financial Advisory LLC | History | No change | 18,656 | 806 | 0.19% | 0.18% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 18,373 | 794 | 0.05% | 0.07% | 100 | -9,117 | -33.16% | Q4 2025 | Feb 13, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 18,141 | 784 | 0.18% | 0.19% | 101 | -232 | -1.26% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 18,066 | 781 | 0.0% | 0.0% | 102 | -2,692 | -12.97% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Added to | 17,715 | 766 | 0.02% | 0.02% | 103 | +3,384 | 23.61% | Q4 2025 | Feb 06, 2026 |
| World Investment Advisors | History | Added to | 16,938 | 732 | 0.01% | 0.01% | 104 | +5,058 | 42.58% | Q4 2025 | Mar 12, 2026 |
| Spire Wealth Management | History | Reduced | 16,537 | 715 | 0.02% | 0.02% | 105 | -464 | -2.73% | Q4 2025 | Jan 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 16,395 | 709 | 0.22% | — | 106 | +16,395 | New | Q4 2025 | Feb 17, 2026 |
| Curated Wealth Partners LLC | History | New | 16,295 | 704 | 0.08% | — | 107 | +16,295 | New | Q4 2025 | Jan 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 15,967 | 690 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 15,695 | 678 | 0.1% | 0.1% | 109 | -533 | -3.28% | Q4 2025 | Feb 09, 2026 |
| Retirement Planning Group, LLC | History | No change | 15,663 | 677 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| McAdam, LLC | History | No change | 15,555 | 672 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 15,516 | 671 | 0.12% | 0.13% | 112 | -1,852 | -10.66% | Q4 2025 | Jan 27, 2026 |
| John W. Brooker & Co., CPAs | History | Reduced | 15,415 | 666 | 1.19% | 1.48% | 113 | -1,725 | -10.06% | Q4 2025 | Jan 13, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | Reduced | 15,240 | 661 | 0.37% | 0.45% | 114 | -2,443 | -13.82% | Q4 2025 | Jan 09, 2026 |
| Straight Path Wealth Management | History | Reduced | 15,018 | 649 | 0.17% | 0.17% | 115 | -165 | -1.09% | Q4 2025 | Feb 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 14,988 | 648 | 0.58% | 0.61% | 116 | -589 | -3.78% | Q4 2025 | Jan 29, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 14,801 | 640 | 0.41% | 0.41% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,788 | 639 | 0.01% | 0.0% | 118 | +6,943 | 88.5% | Q4 2025 | Jan 26, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 14,588 | 630 | 0.12% | 0.12% | 119 | -620 | -4.08% | Q4 2025 | Jan 28, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 14,424 | 627 | 0.14% | 0.14% | 120 | -900 | -5.87% | Q4 2025 | Feb 05, 2026 |
| AlphaStar Capital Management, LLC | History | New | 14,414 | 623 | 0.05% | — | 121 | +14,414 | New | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,321 | 619 | 0.0% | — | 122 | +14,321 | New | Q4 2025 | Feb 17, 2026 |
| Soltis Investment Advisors LLC | History | No change | 14,268 | 617 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 13,767 | 595 | 0.07% | 0.07% | 124 | -191 | -1.37% | Q4 2025 | Jan 23, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 13,581 | 587 | 0.23% | 0.24% | 125 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 13,488 | 583 | 0.01% | 0.02% | 126 | -9,686 | -41.8% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 13,299 | 575 | 0.01% | 0.01% | 127 | -540 | -3.9% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 12,600 | 544 | 0.01% | 0.01% | 128 | +600 | 5.0% | Q4 2025 | Jan 22, 2026 |
| Dakota Wealth Management | History | Reduced | 12,247 | 529 | 0.01% | 0.05% | 129 | -41,360 | -77.15% | Q4 2025 | Jan 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 12,166 | 526 | 0.01% | 0.01% | 130 | -1,607 | -11.67% | Q4 2025 | Feb 09, 2026 |
| Sugar Maple Asset Management, LLC | History | No change | 11,948 | 516 | 0.35% | 0.36% | 131 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blue Water Asset Management | History | New | 11,099 | 480 | 0.17% | — | 132 | +11,099 | New | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | No change | 10,954 | 474 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jessup Wealth Management, Inc | History | Reduced | 10,816 | 467 | 0.15% | 0.17% | 134 | -34 | -0.31% | Q4 2025 | Feb 11, 2026 |
| Triton Financial Group Inc | History | No change | 10,735 | 464 | 0.31% | 0.3% | 135 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Archer Investment Corp | History | No change | 10,599 | 458 | 0.1% | 0.1% | 136 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 10,562 | 456 | 0.45% | — | 137 | +10,562 | New | Q4 2025 | Feb 03, 2026 |
| AA Financial Advisors, LLC | History | Added to | 10,412 | 450 | 0.08% | 0.08% | 138 | +1,180 | 12.78% | Q4 2025 | Jan 14, 2026 |
| Cypress Wealth Services, LLC | History | No change | 10,266 | 444 | 0.06% | 0.07% | 139 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 10,144 | 438 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Vestment Financial LLC | History | Reduced | 9,784 | 426 | 0.22% | 0.24% | 141 | -14 | -0.14% | Q4 2025 | Jan 23, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 9,778 | 424 | 0.12% | 0.19% | 142 | -5,071 | -34.15% | Q4 2025 | Jan 14, 2026 |
| Vantage Point Financial LLC | History | Reduced | 9,680 | 418 | 0.15% | 0.18% | 144 | -1,453 | -13.05% | Q4 2025 | Feb 02, 2026 |
| CITY HOLDING CO | History | Added to | 9,687 | 418 | 0.05% | 0.05% | 143 | +161 | 1.69% | Q4 2025 | Jan 22, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 9,638 | 416 | 0.1% | 0.11% | 145 | -305 | -3.07% | Q4 2025 | Jan 15, 2026 |
| Fortune Financial Group, Inc. | History | New | 8,582 | 410 | 0.4% | — | 146 | +8,582 | New | Q4 2025 | Feb 11, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 9,432 | 407 | 0.07% | 0.07% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 9,247 | 399 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 9,044 | 391 | 0.18% | 0.17% | 149 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,007 | 389 | 0.05% | — | 150 | +9,007 | New | Q4 2025 | Feb 17, 2026 |
| RiverTree Advisors, LLC | History | No change | 8,911 | 385 | 0.25% | 0.24% | 151 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | New | 8,791 | 380 | 0.0% | — | 152 | +8,791 | New | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 8,407 | 363 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 8,244 | 356 | 0.01% | — | 155 | +8,244 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 8,248 | 356 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthPLAN Partners, LLC | History | No change | 8,149 | 352 | 0.05% | 0.05% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | No change | 8,100 | 350 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Madison Wealth Partners, Inc | History | No change | 7,808 | 337 | 0.06% | 0.07% | 158 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 7,688 | 334 | 0.01% | 0.01% | 159 | -397 | -4.91% | Q4 2025 | Jan 28, 2026 |
| Compass Advisory Group LLC | History | No change | 7,690 | 332 | 0.09% | 0.09% | 160 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | New | 7,554 | 326 | 0.01% | — | 161 | +7,554 | New | Q4 2025 | Feb 13, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 7,519 | 325 | 0.05% | 0.07% | 162 | +514 | 7.34% | Q4 2025 | Feb 03, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 7,322 | 316 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 7,300 | 315 | 0.1% | 0.11% | 164 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 7,272 | 314 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Certified Advisory Corp | History | Reduced | 7,203 | 311 | 0.03% | 0.03% | 166 | -70 | -0.96% | Q4 2025 | Jan 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,190 | 310 | 0.0% | 0.01% | 167 | -1,455 | -16.83% | Q4 2025 | Jan 23, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | No change | 7,155 | 309 | 0.08% | 0.08% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 7,111 | 307 | 0.09% | 0.1% | 169 | -615 | -7.96% | Q4 2025 | Feb 09, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 7,078 | 306 | 0.08% | 0.08% | 170 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 6,879 | 297 | 0.15% | 0.22% | 171 | -6,879 | -50.0% | Q4 2025 | Feb 18, 2026 |
| BIP Wealth, LLC | History | New | 6,752 | 292 | 0.01% | — | 173 | +6,752 | New | Q4 2025 | Jan 21, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | No change | 6,754 | 292 | 0.05% | 0.05% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 6,609 | 285 | 0.03% | 0.04% | 174 | -857 | -11.48% | Q4 2025 | Jan 28, 2026 |
| Wisconsin Wealth Advisors, LLC | History | No change | 6,596 | 285 | 0.28% | 0.27% | 175 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Bison Wealth, LLC | History | New | 6,400 | 272 | 0.03% | — | 176 | +6,400 | New | Q4 2025 | Mar 24, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 6,295 | 272 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 6,231 | 269 | 0.22% | 0.27% | 178 | +89 | 1.45% | Q4 2025 | Feb 10, 2026 |
| Forty-three Eighteen Advisors, LLC | History | New | 6,028 | 260 | 0.2% | — | 179 | +6,028 | New | Q4 2025 | Mar 16, 2026 |
| Pacific Park Financial, Inc. | History | New | 5,936 | 256 | 0.16% | — | 180 | +5,936 | New | Q4 2025 | Jan 30, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 5,862 | 253 | 0.02% | 0.02% | 181 | -544 | -8.49% | Q4 2025 | Jan 22, 2026 |
| Galvin, Gaustad & Stein, LLC | History | New | 5,733 | 247 | 0.02% | — | 182 | +5,733 | New | Q4 2025 | Jan 23, 2026 |
| PFG Advisors | History | Reduced | 5,508 | 238 | 0.01% | 0.04% | 183 | -20,316 | -78.67% | Q4 2025 | Jan 27, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 5,450 | 235 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parker Financial LLC | History | Reduced | 5,247 | 226 | 0.09% | 0.1% | 186 | -754 | -12.56% | Q4 2025 | Feb 03, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 5,231 | 226 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProCore Advisors, LLC | History | New | 5,200 | 224 | 0.23% | — | 188 | +5,200 | New | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,199 | 224 | 0.0% | 0.0% | 187 | +2,901 | 126.24% | Q4 2025 | Feb 11, 2026 |
| Berkshire Money Management, Inc. | History | New | 5,173 | 223 | 0.02% | — | 189 | +5,173 | New | Q4 2025 | Jan 27, 2026 |
| Belpointe Asset Management LLC | History | No change | 5,162 | 223 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Waterloo Capital, L.P. | History | No change | 5,167 | 223 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Columbus Macro, LLC | History | Reduced | 5,024 | 217 | 0.02% | 0.04% | 192 | -2,451 | -32.79% | Q4 2025 | Jan 15, 2026 |
| Kathmere Capital Management, LLC | History | No change | 5,000 | 216 | 0.01% | 0.02% | 193 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Interchange Capital Partners, LLC | History | No change | 5,000 | 216 | 0.04% | 0.04% | 194 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 4,904 | 212 | 0.01% | 0.02% | 195 | -6,827 | -58.2% | Q4 2025 | Jan 30, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 4,870 | 211 | 0.01% | 0.01% | 196 | +200 | 4.28% | Q4 2025 | Feb 13, 2026 |
| Faithward Advisors, LLC | History | New | 4,697 | 203 | 0.03% | — | 197 | +4,697 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 4,653 | 201 | 0.0% | — | 198 | +4,653 | New | Q4 2025 | Feb 13, 2026 |
| BigSur Wealth Management LLC | History | No change | 4,636 | 200 | 0.05% | 0.05% | 199 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,505 | 194 | 0.0% | 0.0% | 200 | -1,456 | -24.43% | Q4 2025 | Mar 16, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 4,441 | 192 | 0.08% | 0.1% | 201 | -378 | -7.84% | Q4 2025 | Jan 23, 2026 |
| WealthShield Partners, LLC | History | No change | 3,850 | 166 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 3,761 | 162 | 0.17% | 0.17% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,375 | 102 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wagner Wealth Management, LLC | History | No change | 2,000 | 86 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,745 | 75 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JDM Financial Group LLC | History | No change | 1,704 | 73 | 0.03% | 0.03% | 207 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,685 | 72 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | New | 1,580 | 68 | 0.01% | — | 209 | +1,580 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 1,375 | 59 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 1,362 | 58 | 0.01% | 0.03% | 211 | -1,158 | -45.95% | Q4 2025 | Jan 02, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 1,300 | 56 | 0.03% | 0.03% | 212 | -91 | -6.54% | Q4 2025 | Feb 13, 2026 |
| Key Capital Management, INC | History | New | 1,076 | 46 | 0.05% | — | 214 | +1,076 | New | Q4 2025 | Jan 26, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,080 | 46 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 900 | 38 | 0.0% | 0.0% | 215 | -732 | -44.85% | Q4 2025 | Feb 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 749 | 33 | 0.0% | — | 216 | +749 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 465 | 20 | 0.0% | — | 217 | +465 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | No change | 458 | 19 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Anfield Capital Management, LLC | History | No change | 342 | 14 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 200 | 8 | 0.0% | — | 221 | +200 | New | Q4 2025 | Feb 18, 2026 |
| Whipplewood Advisors, LLC | History | No change | 206 | 8 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -392,648 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -83,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -23,450 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,206 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LEIGH BALDWIN & CO., LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,325 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,500 | -100.0% | Q3 2025 | Jan 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,491 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,427 | -100.0% | Q3 2025 | Feb 18, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350 | -100.0% | Q3 2025 | Jan 12, 2026 |