Innovator ETFs Trust - PAUG
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 | Reduced | 3,174,746 | 137,307 | 0.04% | 0.04% | 1 | -116,960 | -3.55% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,523,132 | 65,068 | 0.76% | 0.74% | 2 | +86,202 | 6.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 791,757 | 33,823 | 0.05% | 0.09% | 3 | -624,280 | -44.09% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 584,905 | 24,987 | 0.03% | 0.03% | 4 | -13,092 | -2.19% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Reduced | 513,280 | 21,927 | 0.02% | 0.03% | 5 | -53,362 | -9.42% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 447,176 | 19,103 | 0.08% | 0.08% | 6 | -12,620 | -2.74% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 408,091 | 17,433 | 0.07% | 0.05% | 7 | +109,537 | 36.69% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 404,463 | 17,278 | 0.05% | 0.05% | 8 | -27,410 | -6.35% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 404,439 | 17,277 | 0.02% | 0.02% | 9 | +7,571 | 1.91% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 318,614 | 13,611 | 0.01% | 0.02% | 10 | -16,805 | -5.01% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 307,062 | 13,117 | 0.0% | 0.0% | 11 | -14,976 | -4.65% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 270,134 | 11,540 | 0.01% | — | 12 | +270,134 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 253,724 | 10,839 | 0.0% | 0.0% | 13 | -8,860 | -3.37% | Q1 2026 | May 06, 2026 |
| Ascent Wealth Partners, LLC | History | Reduced | 238,579 | 10,192 | 1.18% | 1.2% | 14 | -3,546 | -1.46% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 230,267 | 9,959 | 0.34% | 0.34% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Alpha, LLC | History | Added to | 230,925 | 9,865 | 0.27% | 0.27% | 16 | +791 | 0.34% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 228,563 | 9,764 | 0.01% | 0.01% | 17 | -1,021 | -0.44% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 220,358 | 9,413 | 0.0% | 0.0% | 18 | -71,476 | -24.49% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 191,832 | 8,195 | 0.04% | 0.06% | 19 | -1,677 | -0.87% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 176,212 | 7,527 | 0.68% | 0.75% | 20 | -5,391 | -2.97% | Q1 2026 | May 06, 2026 |
| Brookstone Capital Management | History | Reduced | 170,207 | 7,271 | 0.08% | 0.44% | 21 | -714,252 | -80.76% | Q1 2026 | Apr 16, 2026 |
| Composition Wealth, LLC | History | Reduced | 164,790 | 7,039 | 0.1% | 0.11% | 22 | -13,286 | -7.46% | Q1 2026 | Apr 08, 2026 |
| Cerity Partners LLC | History | Reduced | 163,483 | 6,983 | 0.01% | 0.01% | 23 | -13,462 | -7.61% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 151,264 | 6,461 | 0.22% | 0.23% | 24 | -1,760 | -1.15% | Q1 2026 | Apr 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 147,105 | 6,284 | 0.07% | 0.07% | 25 | -2,075 | -1.39% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 141,024 | 6,282 | 3.53% | — | 26 | +141,024 | New | Q1 2026 | May 19, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 139,320 | 5,951 | 1.71% | 1.84% | 27 | -1,013 | -0.72% | Q1 2026 | Apr 13, 2026 |
| McAlister, Sweet & Associates, Inc. | History | Reduced | 123,704 | 5,284 | 3.29% | 4.07% | 28 | -125 | -0.1% | Q1 2026 | Apr 02, 2026 |
| Diligent Investors, LLC | History | Reduced | 119,913 | 5,122 | 1.27% | 1.28% | 29 | -349 | -0.29% | Q1 2026 | Apr 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 102,649 | 4,385 | 0.32% | 0.31% | 30 | -31 | -0.03% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 95,922 | 4,098 | 0.01% | 0.01% | 31 | -5,354 | -5.29% | Q1 2026 | Apr 30, 2026 |
| Southland Equity Partners LLC | History | Reduced | 85,042 | 3,632 | 0.71% | 0.74% | 32 | -1,222 | -1.42% | Q1 2026 | Apr 14, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 84,532 | 3,611 | 0.61% | 0.59% | 33 | -379 | -0.45% | Q1 2026 | May 12, 2026 |
| Trek Financial, LLC | History | Reduced | 80,886 | 3,455 | 0.18% | 0.21% | 34 | -1,260 | -1.53% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 80,478 | 3,438 | 0.56% | 0.49% | 35 | -2,701 | -3.25% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 79,992 | 3,417 | 0.19% | 0.21% | 36 | +39,996 | 100.0% | Q1 2026 | Apr 22, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 78,555 | 3,355 | 0.03% | 0.03% | 37 | -2,768 | -3.4% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 78,300 | 3,344 | 0.0% | 0.01% | 38 | -49,993 | -38.97% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 78,059 | 3,334 | 0.01% | 0.01% | 39 | -714 | -0.91% | Q1 2026 | May 14, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 77,187 | 3,297 | 0.43% | 0.48% | 40 | -5,663 | -6.84% | Q1 2026 | Apr 20, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 74,853 | 3,197 | 0.43% | 0.44% | 41 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 72,558 | 3,100 | 0.01% | 0.01% | 42 | -6,009 | -7.65% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Reduced | 72,036 | 3,077 | 0.02% | 0.02% | 43 | -3,063 | -4.08% | Q1 2026 | May 15, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 66,951 | 2,860 | 0.46% | 0.47% | 44 | +1,111 | 1.69% | Q1 2026 | May 14, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Reduced | 62,339 | 2,786 | 1.44% | 1.76% | 45 | -205 | -0.33% | Q1 2026 | May 18, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 63,833 | 2,726 | 0.58% | 0.68% | 46 | -10,707 | -14.36% | Q1 2026 | May 13, 2026 |
| CRA Financial Services, LLC | History | Reduced | 63,546 | 2,714 | 0.35% | 0.38% | 47 | -3,264 | -4.89% | Q1 2026 | Apr 09, 2026 |
| AE Wealth Management LLC | History | Reduced | 61,881 | 2,643 | 0.01% | 0.02% | 48 | -5,963 | -8.79% | Q1 2026 | May 13, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 59,202 | 2,529 | 1.02% | 1.1% | 49 | +41 | 0.07% | Q1 2026 | May 13, 2026 |
| Chris Bulman Inc | History | Reduced | 57,414 | 2,452 | 1.07% | 1.24% | 50 | -7,195 | -11.14% | Q1 2026 | Apr 13, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 56,470 | 2,412 | 1.26% | 1.25% | 51 | -1,332 | -2.3% | Q1 2026 | Apr 30, 2026 |
| BCS Wealth Management | History | Reduced | 55,377 | 2,365 | 0.48% | 0.5% | 52 | -59,103 | -51.63% | Q1 2026 | Apr 17, 2026 |
| Atria Investments, Inc | History | Reduced | 54,309 | 2,320 | 0.03% | 0.05% | 53 | -50,349 | -48.11% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | Added to | 52,715 | 2,251 | 0.05% | 0.04% | 54 | +5,052 | 10.6% | Q1 2026 | May 01, 2026 |
| COFG Advisors, LLC | History | No change | 52,671 | 2,250 | 0.56% | 0.56% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 48,940 | 2,090 | 0.69% | 0.7% | 56 | -1 | -0.0% | Q1 2026 | Apr 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 48,523 | 2,072 | 0.01% | 0.01% | 57 | -32,377 | -40.02% | Q1 2026 | May 04, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 47,535 | 2,030 | 0.58% | 0.59% | 58 | -120 | -0.25% | Q1 2026 | May 01, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 46,172 | 1,972 | 0.19% | 0.2% | 59 | -355 | -0.76% | Q1 2026 | May 14, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | New | 45,705 | 1,952 | 0.9% | — | 60 | +45,705 | New | Q1 2026 | Apr 22, 2026 |
| First City Capital Management, Inc. | History | Reduced | 45,375 | 1,938 | 1.03% | 1.05% | 61 | -497 | -1.08% | Q1 2026 | Apr 17, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 40,772 | 1,741 | 0.12% | 0.18% | 62 | -18,018 | -30.65% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 40,344 | 1,723 | 0.05% | 0.04% | 63 | +13,254 | 48.93% | Q1 2026 | Apr 08, 2026 |
| Weaver Capital Management LLC | History | Reduced | 39,999 | 1,708 | 0.37% | 0.37% | 64 | -855 | -2.09% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 39,082 | 1,669 | 0.02% | 0.02% | 65 | -389 | -0.99% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 38,468 | 1,643 | 0.02% | 0.02% | 66 | -5,311 | -12.13% | Q1 2026 | May 01, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 38,109 | 1,628 | 0.02% | 0.02% | 67 | -1,817 | -4.55% | Q1 2026 | May 11, 2026 |
| Clay Northam Wealth Management, LLC | History | No change | 37,370 | 1,596 | 0.9% | 0.9% | 68 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 37,078 | 1,590 | 0.0% | 0.01% | 69 | -155,466 | -80.74% | Q1 2026 | Apr 08, 2026 |
| Orion Capital Management LLC | History | Reduced | 34,915 | 1,491 | 0.51% | 0.51% | 70 | -340 | -0.96% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 34,399 | 1,469 | 0.08% | 0.08% | 71 | +69 | 0.2% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 33,094 | 1,468 | 0.09% | 0.1% | 72 | -24 | -0.07% | Q1 2026 | Apr 22, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 33,995 | 1,452 | 0.19% | 0.23% | 73 | -2,842 | -7.72% | Q1 2026 | Apr 13, 2026 |
| FSA Advisors, Inc. | History | Reduced | 33,706 | 1,439 | 0.95% | 1.02% | 74 | -364 | -1.07% | Q1 2026 | May 06, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 33,092 | 1,413 | 1.16% | 1.25% | 75 | -2,278 | -6.44% | Q1 2026 | Apr 28, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 32,737 | 1,398 | 0.12% | 0.13% | 76 | -433 | -1.31% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,730 | 1,355 | 0.0% | 0.0% | 77 | +17,409 | 121.56% | Q1 2026 | May 15, 2026 |
| GTS FINANCIAL, LLC | History | New | 35,480 | 1,340 | 1.06% | — | 78 | +35,480 | New | Q1 2026 | May 19, 2026 |
| Continuum Advisory, LLC | History | Reduced | 30,930 | 1,321 | 0.13% | 0.13% | 79 | -3 | -0.01% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,286 | 1,293 | 0.0% | 0.0% | 80 | +11,627 | 62.31% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 30,214 | 1,290 | 0.03% | 0.03% | 81 | -3,000 | -9.03% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 29,912 | 1,277 | 0.0% | 0.0% | 82 | -6,764 | -18.44% | Q1 2026 | May 15, 2026 |
| BCGM Wealth Management, LLC | History | No change | 29,776 | 1,272 | 0.32% | 0.33% | 83 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 26,000 | 1,110 | 0.02% | — | 84 | +26,000 | New | Q1 2026 | May 15, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 25,825 | 1,109 | 1.06% | 1.02% | 85 | +999 | 4.02% | Q1 2026 | May 15, 2026 |
| Selby Wealth Management, LLC | History | Reduced | 25,444 | 1,086 | 0.43% | 0.45% | 86 | -363 | -1.41% | Q1 2026 | Apr 08, 2026 |
| TopTier Wealth Management, LLC | History | No change | 24,946 | 1,065 | 0.65% | 0.73% | 87 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 24,224 | 1,034 | 0.08% | 0.07% | 88 | -378 | -1.54% | Q1 2026 | Apr 20, 2026 |
| Weaver Consulting Group | History | Reduced | 23,810 | 1,017 | 0.24% | 0.27% | 89 | -1,314 | -5.23% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 23,526 | 1,005 | 0.02% | 0.01% | 90 | +10,038 | 74.42% | Q1 2026 | May 15, 2026 |
| Schulz Wealth, LTD. | History | No change | 22,035 | 953 | 0.61% | 0.61% | 91 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| RFG Advisory, LLC | History | Reduced | 22,255 | 950 | 0.02% | 0.02% | 92 | -7,242 | -24.55% | Q1 2026 | Apr 17, 2026 |
| Triton Financial Group Inc | History | Added to | 21,470 | 922 | 1.61% | 0.31% | 93 | +10,735 | 100.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 21,463 | 916 | 0.15% | 0.18% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 20,805 | 888 | 0.44% | 0.45% | 95 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 20,661 | 882 | 0.02% | 0.02% | 96 | -2,807 | -11.96% | Q1 2026 | May 01, 2026 |
| Focus Financial Network, Inc. | History | No change | 19,989 | 853 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 19,389 | 828 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 19,226 | 821 | 0.09% | 0.09% | 99 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 18,356 | 784 | 0.18% | 0.19% | 100 | -300 | -1.61% | Q1 2026 | Apr 27, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 18,141 | 774 | 0.19% | 0.18% | 101 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Visionary Wealth Advisors | History | Reduced | 17,776 | 759 | 0.03% | 0.05% | 102 | -5,975 | -25.16% | Q1 2026 | May 13, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 17,731 | 757 | 0.3% | 0.36% | 103 | -4,921 | -21.72% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | No change | 16,537 | 706 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 16,491 | 704 | 0.02% | 0.02% | 105 | -1,331 | -7.47% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Reduced | 16,325 | 697 | 0.01% | 0.01% | 106 | -613 | -3.62% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 16,303 | 696 | 0.0% | 0.0% | 107 | -1,763 | -9.76% | Q1 2026 | Jun 02, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 16,272 | 695 | 0.01% | 0.01% | 108 | -2,866 | -14.98% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 16,270 | 695 | 0.23% | 0.22% | 109 | -125 | -0.76% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 15,967 | 682 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Retirement Planning Group, LLC | History | No change | 15,663 | 669 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| McAdam, LLC | History | No change | 15,555 | 664 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 15,195 | 649 | 0.09% | 0.1% | 113 | -500 | -3.19% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 15,079 | 644 | 0.0% | 0.01% | 114 | +291 | 1.97% | Q1 2026 | Apr 15, 2026 |
| Straight Path Wealth Management | History | No change | 15,018 | 641 | 0.17% | 0.17% | 115 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 14,988 | 640 | 0.56% | 0.58% | 116 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 14,799 | 632 | 0.1% | 0.12% | 117 | -717 | -4.62% | Q1 2026 | Apr 17, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 14,424 | 618 | 0.13% | 0.14% | 118 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 14,351 | 613 | 0.01% | 0.02% | 119 | -3,364 | -18.99% | Q1 2026 | Apr 13, 2026 |
| John W. Brooker & Co., CPAs | History | Reduced | 14,250 | 608 | 0.96% | 1.19% | 120 | -1,165 | -7.56% | Q1 2026 | Apr 13, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | Reduced | 14,144 | 608 | 0.32% | 0.37% | 121 | -1,096 | -7.19% | Q1 2026 | Apr 08, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 13,914 | 594 | 0.11% | 0.12% | 122 | -674 | -4.62% | Q1 2026 | Apr 15, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 13,766 | 588 | 0.06% | 0.07% | 123 | -1 | -0.01% | Q1 2026 | Apr 28, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 13,517 | 577 | 0.03% | 0.05% | 124 | -4,856 | -26.43% | Q1 2026 | May 13, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 13,103 | 559 | 0.07% | 0.16% | 125 | -11,985 | -47.77% | Q1 2026 | May 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 12,959 | 553 | 0.01% | 0.01% | 126 | -340 | -2.56% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 12,922 | 552 | 0.01% | 0.01% | 127 | +322 | 2.56% | Q1 2026 | Apr 22, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 12,828 | 548 | 0.03% | 0.04% | 128 | -1,440 | -10.09% | Q1 2026 | Apr 27, 2026 |
| Dakota Wealth Management | History | No change | 12,247 | 523 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 11,526 | 492 | 0.01% | 0.01% | 130 | -640 | -5.26% | Q1 2026 | May 12, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 11,348 | 484 | 0.29% | 0.35% | 131 | -600 | -5.02% | Q1 2026 | Apr 21, 2026 |
| Capital Analysts, LLC | History | No change | 10,954 | 468 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jessup Wealth Management, Inc | History | Reduced | 10,761 | 459 | 0.17% | 0.15% | 133 | -55 | -0.51% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | No change | 10,599 | 452 | 0.1% | 0.1% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AA Financial Advisors, LLC | History | No change | 10,412 | 444 | 0.06% | 0.08% | 135 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cypress Wealth Services, LLC | History | No change | 10,266 | 438 | 0.06% | 0.06% | 136 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sigma Planning Corp | History | Reduced | 10,063 | 429 | 0.01% | 0.04% | 137 | -19,936 | -66.46% | Q1 2026 | May 04, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 10,044 | 429 | 0.03% | 0.03% | 138 | -100 | -0.99% | Q1 2026 | May 06, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 9,776 | 417 | 0.36% | 0.45% | 139 | -786 | -7.44% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | New | 9,755 | 416 | 0.01% | — | 140 | +9,755 | New | Q1 2026 | May 14, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 9,678 | 413 | 0.16% | 0.23% | 141 | -3,903 | -28.74% | Q1 2026 | Apr 21, 2026 |
| Vantage Point Financial LLC | History | Reduced | 9,555 | 408 | 0.14% | 0.15% | 142 | -125 | -1.29% | Q1 2026 | May 01, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 9,508 | 406 | 0.1% | 0.1% | 143 | -130 | -1.35% | Q1 2026 | May 14, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 9,432 | 402 | 0.07% | 0.07% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lakeridge Wealth Management LLC | History | Reduced | 8,942 | 382 | 0.16% | 0.18% | 145 | -102 | -1.13% | Q1 2026 | Apr 08, 2026 |
| CITY HOLDING CO | History | Reduced | 8,932 | 381 | 0.05% | 0.05% | 146 | -755 | -7.79% | Q1 2026 | Apr 15, 2026 |
| RiverTree Advisors, LLC | History | No change | 8,911 | 380 | 0.24% | 0.25% | 147 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fortune Financial Group, Inc. | History | Reduced | 8,535 | 364 | 0.33% | 0.4% | 148 | -47 | -0.55% | Q1 2026 | Apr 23, 2026 |
| IHT Wealth Management, LLC | History | Added to | 8,283 | 353 | 0.01% | 0.01% | 149 | +183 | 2.26% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 8,248 | 352 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BigSur Wealth Management LLC | History | Added to | 7,927 | 338 | 0.09% | 0.05% | 151 | +3,291 | 70.99% | Q1 2026 | Apr 22, 2026 |
| Compass Advisory Group LLC | History | No change | 7,690 | 328 | 0.09% | 0.09% | 152 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Madison Wealth Partners, Inc | History | Reduced | 7,578 | 323 | 0.05% | 0.06% | 153 | -230 | -2.95% | Q1 2026 | Apr 30, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 7,519 | 323 | 0.04% | 0.05% | 154 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 7,517 | 321 | 0.06% | 0.05% | 156 | -632 | -7.76% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Reduced | 7,519 | 321 | 0.01% | 0.01% | 155 | -35 | -0.46% | Q1 2026 | May 13, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 7,300 | 311 | 0.09% | 0.1% | 157 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,246 | 310 | 0.0% | 0.0% | 159 | +56 | 0.78% | Q1 2026 | Apr 07, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 7,272 | 310 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Certified Advisory Corp | History | No change | 7,203 | 307 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | No change | 7,155 | 305 | 0.08% | 0.08% | 161 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 7,078 | 302 | 0.08% | 0.08% | 162 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 6,879 | 293 | 0.15% | 0.15% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bison Wealth, LLC | History | No change | 6,400 | 288 | 0.03% | 0.03% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | Reduced | 6,701 | 286 | 0.01% | 0.01% | 165 | -51 | -0.76% | Q1 2026 | Apr 27, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 6,609 | 282 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Curated Wealth Partners LLC | History | Reduced | 6,580 | 281 | 0.04% | 0.08% | 167 | -9,715 | -59.62% | Q1 2026 | Apr 09, 2026 |
| Wisconsin Wealth Advisors, LLC | History | No change | 6,596 | 281 | 0.28% | 0.28% | 168 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 6,186 | 275 | 0.01% | 0.01% | 169 | -1,502 | -19.54% | Q1 2026 | May 04, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 6,295 | 268 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 6,231 | 266 | 0.19% | 0.22% | 171 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 6,213 | 265 | 0.03% | 0.05% | 172 | -2,794 | -31.02% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 6,190 | 264 | 0.01% | 0.01% | 173 | -2,054 | -24.92% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 6,043 | 258 | 0.0% | 0.0% | 174 | +4,668 | 339.49% | Q1 2026 | May 15, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 6,019 | 257 | 0.07% | 0.09% | 175 | -1,092 | -15.36% | Q1 2026 | May 05, 2026 |
| Pacific Park Financial, Inc. | History | No change | 5,936 | 253 | 0.17% | 0.16% | 176 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 5,910 | 252 | 0.02% | 0.02% | 177 | -1,412 | -19.28% | Q1 2026 | Apr 27, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 5,722 | 244 | 0.02% | 0.02% | 178 | -11 | -0.19% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,584 | 238 | 0.0% | — | 179 | +5,584 | New | Q1 2026 | May 12, 2026 |
| PFG Advisors | History | Reduced | 5,503 | 235 | 0.01% | 0.01% | 180 | -5 | -0.09% | Q1 2026 | May 05, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 5,295 | 234 | 0.01% | 0.02% | 181 | -567 | -9.67% | Q1 2026 | Apr 20, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 5,450 | 232 | 0.05% | 0.05% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,392 | 230 | 0.0% | 0.01% | 183 | -16,104 | -74.92% | Q1 2026 | May 13, 2026 |
| Forty-three Eighteen Advisors, LLC | History | Reduced | 5,228 | 223 | 0.17% | 0.2% | 185 | -800 | -13.27% | Q1 2026 | May 06, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 5,231 | 223 | 0.03% | 0.03% | 184 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ProCore Advisors, LLC | History | No change | 5,200 | 222 | 0.34% | 0.23% | 186 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Belpointe Asset Management LLC | History | No change | 5,162 | 220 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kathmere Capital Management, LLC | History | No change | 5,000 | 213 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 4,870 | 208 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 4,733 | 202 | 0.01% | 0.01% | 190 | -171 | -3.49% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,013 | 171 | 0.0% | 0.0% | 191 | -492 | -10.92% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,966 | 166 | 0.0% | 0.0% | 192 | -1,233 | -23.72% | Q1 2026 | May 13, 2026 |
| WealthShield Partners, LLC | History | No change | 3,850 | 164 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 3,761 | 160 | 0.16% | 0.17% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,375 | 101 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 2,000 | 85 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,745 | 74 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JDM Financial Group LLC | History | No change | 1,704 | 72 | 0.03% | 0.03% | 198 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,685 | 71 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Triumph Capital Management | History | No change | 1,580 | 67 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,339 | 57 | 0.0% | 0.0% | 201 | -3,314 | -71.22% | Q1 2026 | May 14, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 1,286 | 54 | 0.03% | 0.03% | 202 | -14 | -1.08% | Q1 2026 | May 14, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,080 | 46 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 900 | 38 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 550 | 23 | 0.0% | 0.0% | 205 | -199 | -26.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 391 | 16 | 0.0% | 0.0% | 206 | -74 | -15.91% | Q1 2026 | May 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 342 | 14 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 311 | 13 | 0.0% | 0.01% | 208 | -1,051 | -77.17% | Q1 2026 | Apr 03, 2026 |
| Whipplewood Advisors, LLC | History | No change | 206 | 8 | 0.0% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | Reduced | 47 | 2 | 0.0% | 0.0% | 210 | -411 | -89.74% | Q1 2026 | May 06, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -25,974 | -100.0% | Q1 2026 | May 18, 2026 |
| Atlantic Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -14,801 | -100.0% | Q1 2026 | May 08, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,414 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Blue Water Asset Management | History | Closed out | 0 | 0 | — | 0.17% | — | -11,099 | -100.0% | Q1 2026 | May 05, 2026 |
| Vestment Financial LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,784 | -100.0% | Q1 2026 | May 01, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,778 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,247 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,791 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,407 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -6,754 | -100.0% | Q1 2026 | May 11, 2026 |
| Parker Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,247 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Berkshire Money Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,173 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,167 | -100.0% | Q1 2026 | May 12, 2026 |
| Columbus Macro, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,024 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Faithward Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,697 | -100.0% | Q1 2026 | Apr 17, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,441 | -100.0% | Q1 2026 | May 04, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,076 | -100.0% | Q1 2026 | May 07, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 11, 2026 |