Innovator ETFs Trust - PJAN
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 | Added to | 3,873,710 | 182,141 | 0.06% | 0.05% | 1 | +94,056 | 2.49% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,623,085 | 76,317 | 0.42% | 0.03% | 2 | +1,501,558 | 1235.58% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,329,811 | 62,527 | 0.74% | 0.74% | 3 | -26,920 | -1.98% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 885,169 | 41,620 | 0.06% | 0.06% | 4 | -79,847 | -8.27% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 834,395 | 39,233 | 0.01% | 0.01% | 5 | +127,023 | 17.96% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 546,428 | 25,693 | 0.03% | 0.03% | 6 | +1,151 | 0.21% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 499,828 | 23,501 | 0.03% | 0.0% | 7 | +465,378 | 1350.88% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 438,305 | 20,609 | 0.01% | 0.01% | 8 | -41,060 | -8.57% | Q4 2025 | Feb 18, 2026 |
| Mutual Advisors, LLC | History | Reduced | 419,512 | 19,725 | 0.42% | 0.44% | 9 | -12,542 | -2.9% | Q4 2025 | Feb 02, 2026 |
| Southland Equity Partners LLC | History | Reduced | 405,719 | 19,076 | 3.76% | 3.93% | 10 | -18,501 | -4.36% | Q4 2025 | Jan 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 397,178 | 18,675 | 0.05% | 0.04% | 11 | +54,042 | 15.75% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 394,834 | 18,565 | 0.05% | 0.05% | 12 | +14,699 | 3.87% | Q4 2025 | Feb 13, 2026 |
| Long Island Wealth Management, Inc. | History | Reduced | 394,307 | 18,540 | 8.77% | 8.79% | 13 | -86 | -0.02% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 336,779 | 15,835 | 0.0% | 0.0% | 14 | -13,809 | -3.94% | Q4 2025 | Feb 10, 2026 |
| Bellwether Advisors, LLC | History | Added to | 292,617 | 13,758 | 2.2% | 2.04% | 15 | +23,652 | 8.79% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 275,053 | 12,932 | 0.01% | 0.01% | 16 | +10,752 | 4.07% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 274,247 | 12,895 | 0.03% | 0.03% | 17 | +22,991 | 9.15% | Q4 2025 | Jan 26, 2026 |
| Ascent Wealth Partners, LLC | History | Reduced | 235,174 | 11,057 | 1.27% | 1.29% | 18 | -7,230 | -2.98% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 228,188 | 10,729 | 0.02% | 0.02% | 19 | +4,273 | 1.91% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 213,225 | 10,025 | 0.07% | 0.07% | 20 | +13,680 | 6.86% | Q4 2025 | Feb 12, 2026 |
| AA Financial Advisors, LLC | History | Reduced | 181,391 | 8,529 | 1.58% | 1.73% | 21 | -10,377 | -5.41% | Q4 2025 | Jan 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 160,745 | 7,558 | 0.05% | 0.06% | 22 | +1,223 | 0.77% | Q4 2025 | Feb 18, 2026 |
| COFG Advisors, LLC | History | New | 146,891 | 6,906 | 1.71% | — | 23 | +146,891 | New | Q4 2025 | Feb 10, 2026 |
| Range Financial Group LLC | History | Reduced | 146,440 | 6,885 | 2.38% | 2.57% | 24 | -9,291 | -5.97% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 143,801 | 6,761 | 0.24% | 0.22% | 25 | +10,452 | 7.84% | Q4 2025 | Jan 13, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 143,013 | 6,724 | 0.13% | 0.15% | 26 | -17,906 | -11.13% | Q4 2025 | Feb 10, 2026 |
| Forty-three Eighteen Advisors, LLC | History | New | 138,248 | 6,500 | 5.05% | — | 27 | +138,248 | New | Q4 2025 | Mar 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 137,939 | 6,486 | 0.02% | 0.02% | 28 | +37 | 0.03% | Q4 2025 | Feb 05, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 135,612 | 6,376 | 0.07% | 0.13% | 29 | -109,326 | -44.63% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 135,343 | 6,363 | 0.03% | 0.03% | 30 | +1,632 | 1.22% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 131,736 | 6,194 | 0.01% | 0.01% | 31 | -1,286 | -0.97% | Q4 2025 | Feb 06, 2026 |
| Blue Water Asset Management | History | New | 129,975 | 6,111 | 2.2% | — | 32 | +129,975 | New | Q4 2025 | Feb 05, 2026 |
| Motiv8 Investments LLC | History | Reduced | 123,710 | 5,817 | 3.17% | 3.98% | 33 | -39,744 | -24.32% | Q4 2025 | Feb 13, 2026 |
| BFI Wealth Solutions, LLC | History | New | 123,552 | 5,809 | 5.53% | — | 34 | +123,552 | New | Q4 2025 | Feb 19, 2026 |
| BCGM Wealth Management, LLC | History | No change | 122,471 | 5,758 | 1.47% | 1.46% | 35 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Brookstone Capital Management | History | Reduced | 121,833 | 5,728 | 0.07% | 0.07% | 36 | -2,130 | -1.72% | Q4 2025 | Jan 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 111,257 | 5,231 | 1.59% | 1.43% | 37 | +9,258 | 9.08% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 109,229 | 5,167 | 0.01% | 0.01% | 38 | -2,217 | -1.99% | Q4 2025 | Jan 08, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 109,063 | 5,128 | 0.49% | 0.53% | 39 | +19,332 | 21.54% | Q4 2025 | Jan 22, 2026 |
| Cresset Asset Management, LLC | History | Added to | 106,099 | 4,988 | 0.02% | 0.02% | 40 | +12,761 | 13.67% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 105,328 | 4,952 | 0.06% | 0.04% | 41 | -152 | -0.14% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 105,241 | 4,948 | 0.01% | 0.01% | 42 | +6,485 | 6.57% | Q4 2025 | Feb 02, 2026 |
| JDM Financial Group LLC | History | Added to | 104,059 | 4,892 | 1.9% | 1.11% | 43 | +46,059 | 79.41% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 99,368 | 4,672 | 0.1% | 0.12% | 44 | -493 | -0.49% | Q4 2025 | Feb 06, 2026 |
| Signal Advisors Wealth, LLC | History | New | 87,525 | 4,115 | 0.33% | — | 45 | +87,525 | New | Q4 2025 | Jan 13, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 86,345 | 4,059 | 1.28% | 1.4% | 46 | +49 | 0.06% | Q4 2025 | Jan 08, 2026 |
| Hardworking Capital Advisors, LLC | History | New | 83,386 | 3,920 | 3.56% | — | 47 | +83,386 | New | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 81,127 | 3,814 | 0.04% | 0.04% | 48 | -4,428 | -5.18% | Q4 2025 | Feb 13, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 80,660 | 3,792 | 0.63% | — | 49 | +80,660 | New | Q4 2025 | Feb 18, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 79,259 | 3,726 | 0.51% | — | 50 | +79,259 | New | Q4 2025 | Feb 09, 2026 |
| CRA Financial Services, LLC | History | Reduced | 71,903 | 3,380 | 0.44% | 0.46% | 51 | -2,000 | -2.71% | Q4 2025 | Jan 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 71,603 | 3,366 | 0.05% | 0.05% | 52 | +8,622 | 13.69% | Q4 2025 | Feb 12, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 71,499 | 3,361 | 0.33% | 0.34% | 53 | -120 | -0.17% | Q4 2025 | Feb 13, 2026 |
| Crown Wealth Group, LLC | History | Added to | 70,907 | 3,334 | 0.93% | 0.39% | 54 | +42,520 | 149.79% | Q4 2025 | Jan 28, 2026 |
| Element Squared LLC | History | Reduced | 68,553 | 3,223 | 1.75% | 4.19% | 55 | -92,012 | -57.31% | Q4 2025 | Jan 20, 2026 |
| Compass Advisory Group LLC | History | Reduced | 68,287 | 3,210 | 0.87% | 0.94% | 56 | -4,652 | -6.38% | Q4 2025 | Jan 21, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 66,310 | 3,117 | 0.1% | 0.12% | 57 | -3,020 | -4.36% | Q4 2025 | Jan 14, 2026 |
| Diligent Investors, LLC | History | Added to | 66,101 | 3,108 | 0.76% | 0.68% | 58 | +7,623 | 13.04% | Q4 2025 | Jan 23, 2026 |
| Fortune Financial Group, Inc. | History | New | 65,611 | 3,085 | 3.03% | — | 59 | +65,611 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 62,722 | 2,949 | 0.02% | 0.02% | 60 | -12,885 | -17.04% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 60,583 | 2,848 | 0.07% | 0.06% | 61 | +8,839 | 17.08% | Q4 2025 | Feb 13, 2026 |
| CITY HOLDING CO | History | Reduced | 59,720 | 2,808 | 0.35% | 0.37% | 62 | -3,935 | -6.18% | Q4 2025 | Jan 22, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 59,044 | 2,776 | 0.16% | 0.16% | 63 | +8,301 | 16.36% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | Added to | 58,952 | 2,771 | 0.04% | 0.03% | 64 | +8,327 | 16.45% | Q4 2025 | Feb 02, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 58,531 | 2,752 | 0.31% | 0.34% | 65 | -5,506 | -8.6% | Q4 2025 | Jan 22, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 57,999 | 2,727 | 2.68% | — | 66 | +57,999 | New | Q4 2025 | Feb 03, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 55,183 | 2,594 | 0.28% | 0.28% | 67 | +240 | 0.44% | Q4 2025 | Jan 23, 2026 |
| BCS Wealth Management | History | Added to | 53,860 | 2,532 | 0.26% | 0.25% | 68 | +29,963 | 125.38% | Q4 2025 | Jan 26, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 53,447 | 2,513 | 0.16% | 0.13% | 69 | +9,480 | 21.56% | Q4 2025 | Feb 05, 2026 |
| WorthPointe, LLC | History | Reduced | 52,110 | 2,450 | 0.64% | 0.89% | 70 | -13 | -0.02% | Q4 2025 | Jan 26, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 51,981 | 2,444 | 1.23% | 1.19% | 71 | +3,540 | 7.31% | Q4 2025 | Feb 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 50,888 | 2,392 | 0.35% | 0.4% | 72 | -7,189 | -12.38% | Q4 2025 | Feb 09, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 49,418 | 2,323 | 1.1% | 0.68% | 73 | +19,022 | 62.58% | Q4 2025 | Feb 06, 2026 |
| World Investment Advisors | History | Added to | 46,795 | 2,200 | 0.04% | 0.01% | 74 | +35,578 | 317.18% | Q4 2025 | Mar 12, 2026 |
| AE Wealth Management LLC | History | Added to | 46,720 | 2,196 | 0.01% | 0.01% | 75 | +1,002 | 2.19% | Q4 2025 | Jan 26, 2026 |
| FSA Advisors, Inc. | History | Added to | 46,581 | 2,193 | 1.52% | 1.67% | 76 | +620 | 1.35% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 45,551 | 2,141 | 0.0% | 0.0% | 77 | -1,723 | -3.64% | Q4 2025 | Feb 11, 2026 |
| Encompass More Asset Management | History | Added to | 44,948 | 2,113 | 0.39% | 0.39% | 78 | +142 | 0.32% | Q4 2025 | Feb 03, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | No change | 43,907 | 2,064 | 0.15% | 0.13% | 79 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Trek Financial, LLC | History | Reduced | 42,605 | 2,003 | 0.12% | 0.12% | 80 | -1,687 | -3.81% | Q4 2025 | Feb 04, 2026 |
| Lido Advisors, LLC | History | New | 42,355 | 1,991 | 0.01% | — | 81 | +42,355 | New | Q4 2025 | Feb 10, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 41,925 | 1,971 | 0.47% | 0.56% | 82 | -6,355 | -13.16% | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 40,795 | 1,918 | 0.03% | 0.03% | 83 | +749 | 1.87% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 40,065 | 1,883 | 0.1% | 0.13% | 84 | -9,057 | -18.44% | Q4 2025 | Jan 20, 2026 |
| Atria Investments, Inc | History | Added to | 40,023 | 1,881 | 0.02% | 0.02% | 85 | +2,582 | 6.9% | Q4 2025 | Feb 05, 2026 |
| TopTier Wealth Management, LLC | History | New | 37,556 | 1,765 | 1.2% | — | 86 | +37,556 | New | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 37,529 | 1,764 | 0.01% | 0.0% | 87 | +31,246 | 497.31% | Q4 2025 | Jan 26, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 37,495 | 1,763 | 0.08% | 0.13% | 88 | -21,684 | -36.64% | Q4 2025 | Feb 13, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 37,332 | 1,755 | 1.44% | 1.47% | 89 | -838 | -2.2% | Q4 2025 | Feb 03, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 36,956 | 1,737 | 0.03% | 0.03% | 90 | +89 | 0.24% | Q4 2025 | Jan 22, 2026 |
| Orion Capital Management LLC | History | Reduced | 36,770 | 1,728 | 0.58% | 0.59% | 91 | -16 | -0.04% | Q4 2025 | Feb 03, 2026 |
| Jessup Wealth Management, Inc | History | Reduced | 35,850 | 1,685 | 0.56% | 0.65% | 92 | -2,196 | -5.77% | Q4 2025 | Feb 11, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 35,163 | 1,653 | 0.2% | 0.23% | 93 | -4,461 | -11.26% | Q4 2025 | Jan 26, 2026 |
| RFG Advisory, LLC | History | Reduced | 34,004 | 1,598 | 0.03% | 0.03% | 94 | -117 | -0.34% | Q4 2025 | Feb 03, 2026 |
| Pacific Park Financial, Inc. | History | New | 33,949 | 1,596 | 1.0% | — | 95 | +33,949 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 33,664 | 1,582 | 0.02% | 0.03% | 96 | -3,590 | -9.64% | Q4 2025 | Jan 23, 2026 |
| Weaver Capital Management LLC | History | Reduced | 33,172 | 1,559 | 0.33% | 3.12% | 97 | -281,798 | -89.47% | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 32,545 | 1,530 | 0.01% | 0.01% | 98 | -1,817 | -5.29% | Q4 2025 | Feb 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 32,069 | 1,507 | 0.04% | 0.04% | 99 | -1,083 | -3.27% | Q4 2025 | Jan 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 31,965 | 1,502 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Continuum Advisory, LLC | History | No change | 31,885 | 1,499 | 0.15% | 0.15% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 31,712 | 1,495 | 0.32% | 0.32% | 102 | -237 | -0.74% | Q4 2025 | Feb 05, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 31,660 | 1,488 | 0.97% | — | 103 | +31,660 | New | Q4 2025 | Apr 02, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 30,571 | 1,437 | 0.05% | 0.05% | 104 | +250 | 0.82% | Q4 2025 | Feb 17, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 29,516 | 1,387 | 0.19% | 0.31% | 105 | -16,726 | -36.17% | Q4 2025 | Jan 21, 2026 |
| First City Capital Management, Inc. | History | Added to | 28,820 | 1,355 | 0.72% | 0.67% | 106 | +1,790 | 6.62% | Q4 2025 | Jan 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 28,131 | 1,322 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 26,723 | 1,256 | 0.17% | 0.18% | 108 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SCS Capital Management LLC | History | No change | 25,469 | 1,197 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Weaver Consulting Group | History | Reduced | 25,055 | 1,178 | 0.29% | 0.29% | 110 | -108 | -0.43% | Q4 2025 | Feb 10, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 24,565 | 1,155 | 0.52% | 0.49% | 111 | +700 | 2.93% | Q4 2025 | Jan 07, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | Reduced | 24,375 | 1,150 | 0.65% | 0.67% | 112 | -127 | -0.52% | Q4 2025 | Jan 09, 2026 |
| Valmark Advisers, Inc. | History | No change | 22,751 | 1,069 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 22,529 | 1,059 | 0.59% | 0.61% | 114 | -781 | -3.35% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 21,951 | 1,032 | 0.07% | 0.07% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bernard Wealth Management Corp. | History | Reduced | 21,683 | 1,019 | 0.41% | 0.43% | 116 | -598 | -2.68% | Q4 2025 | Jan 15, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | Reduced | 21,400 | 1,006 | 0.17% | 0.17% | 117 | -86 | -0.4% | Q4 2025 | Jan 27, 2026 |
| Tradition Wealth Management, LLC | History | No change | 20,906 | 983 | 0.07% | 0.07% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 20,518 | 964 | 0.07% | 0.07% | 119 | -773 | -3.63% | Q4 2025 | Jan 15, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 20,451 | 961 | 0.1% | 0.12% | 120 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 20,418 | 960 | 0.28% | 0.27% | 121 | +295 | 1.47% | Q4 2025 | Feb 09, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 19,488 | 916 | 0.03% | 0.04% | 122 | -2,527 | -11.48% | Q4 2025 | Jan 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 19,130 | 899 | 0.02% | 0.05% | 123 | -32,054 | -62.63% | Q4 2025 | Feb 09, 2026 |
| Chris Bulman Inc | History | Added to | 18,556 | 872 | 0.39% | 0.42% | 124 | +359 | 1.97% | Q4 2025 | Jan 14, 2026 |
| Firestone Capital Management | History | Reduced | 18,489 | 869 | 0.18% | 0.19% | 125 | -281 | -1.5% | Q4 2025 | Feb 09, 2026 |
| Soltis Investment Advisors LLC | History | No change | 17,933 | 843 | 0.06% | 0.06% | 126 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 17,768 | 835 | 0.12% | 0.06% | 127 | +8,930 | 101.04% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 17,659 | 830 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Schulz Wealth, LTD. | History | Reduced | 17,290 | 812 | 0.52% | 0.6% | 129 | -2,465 | -12.48% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | New | 16,759 | 788 | 0.0% | — | 130 | +16,759 | New | Q4 2025 | Feb 11, 2026 |
| City Center Advisors, LLC | History | Added to | 16,011 | 752 | 0.69% | 0.67% | 131 | +991 | 6.6% | Q4 2025 | Jan 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 15,899 | 747 | 0.25% | 0.25% | 132 | -296 | -1.83% | Q4 2025 | Jan 23, 2026 |
| Sterling Financial Planning, Inc. | History | Reduced | 14,932 | 702 | 0.21% | 0.23% | 133 | -825 | -5.24% | Q4 2025 | Jan 27, 2026 |
| Spire Wealth Management | History | Added to | 14,593 | 686 | 0.02% | 0.01% | 134 | +9,482 | 185.52% | Q4 2025 | Jan 14, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 14,505 | 682 | 0.08% | 0.07% | 135 | +1,972 | 15.73% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 14,224 | 673 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 14,220 | 665 | 0.01% | 0.01% | 137 | -7,380 | -34.17% | Q4 2025 | Feb 05, 2026 |
| Global Strategic Investment Solutions, LLC | History | Reduced | 14,164 | 665 | 0.07% | 0.07% | 138 | -289 | -2.0% | Q4 2025 | Jan 29, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 14,100 | 662 | 0.05% | 0.04% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Marshall Financial Group, LLC | History | No change | 14,041 | 660 | 0.13% | 0.13% | 140 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| AlphaStar Capital Management, LLC | History | New | 13,732 | 645 | 0.05% | — | 141 | +13,732 | New | Q4 2025 | Feb 02, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | No change | 13,348 | 627 | 0.15% | 0.15% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 12,993 | 610 | 0.05% | 0.06% | 143 | -107 | -0.82% | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,746 | 599 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Galvin, Gaustad & Stein, LLC | History | New | 12,613 | 593 | 0.05% | — | 145 | +12,613 | New | Q4 2025 | Jan 23, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 12,530 | 589 | 0.01% | 0.01% | 146 | -3,300 | -20.85% | Q4 2025 | Feb 05, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | No change | 12,513 | 588 | 0.25% | 0.26% | 147 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Core Wealth Advisors, Inc. | History | No change | 12,475 | 586 | 0.15% | 0.15% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | No change | 12,431 | 584 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Faithward Advisors, LLC | History | Reduced | 12,398 | 582 | 0.09% | 0.09% | 150 | -775 | -5.88% | Q4 2025 | Feb 17, 2026 |
| Vantage Point Financial LLC | History | Added to | 12,345 | 580 | 0.21% | 0.15% | 151 | +3,964 | 47.3% | Q4 2025 | Feb 02, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,112 | 569 | 0.01% | 0.01% | 152 | +2,747 | 29.33% | Q4 2025 | Feb 10, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 11,872 | 558 | 0.04% | 0.04% | 154 | -34 | -0.29% | Q4 2025 | Jan 13, 2026 |
| Parkside Investments, LLC | History | No change | 11,875 | 558 | 0.07% | 0.07% | 153 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 11,768 | 553 | 0.16% | 0.16% | 155 | -126 | -1.06% | Q4 2025 | Feb 12, 2026 |
| New Republic Capital, LLC | History | Reduced | 11,626 | 546 | 0.15% | 0.17% | 156 | -338 | -2.83% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 11,136 | 523 | 0.26% | 0.34% | 157 | -3,500 | -23.91% | Q4 2025 | Jan 23, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,984 | 516 | 0.0% | 0.01% | 158 | -11,443 | -51.02% | Q4 2025 | Feb 03, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,932 | 514 | 0.01% | 0.02% | 159 | -3,983 | -26.7% | Q4 2025 | Feb 13, 2026 |
| WPWealth LLP | History | New | 10,792 | 507 | 0.08% | — | 160 | +10,792 | New | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 10,774 | 506 | 0.01% | 0.01% | 161 | -673 | -5.88% | Q4 2025 | Jan 29, 2026 |
| Catalina Capital Group, LLC | History | Reduced | 10,572 | 497 | 0.3% | 2.64% | 162 | -83,753 | -88.79% | Q4 2025 | Jan 16, 2026 |
| GWN SECURITIES INC. | History | Added to | 10,270 | 482 | 0.1% | 0.09% | 163 | +1,773 | 20.87% | Q4 2025 | Feb 11, 2026 |
| My Personal CFO, LLC | History | New | 10,205 | 479 | 0.2% | — | 164 | +10,205 | New | Q4 2025 | Jan 15, 2026 |
| Delta Investment Management, LLC | History | No change | 9,987 | 469 | 0.08% | 0.08% | 165 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Advisors Inc. | History | No change | 9,879 | 464 | 0.09% | 0.09% | 166 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Straight Path Wealth Management | History | Added to | 9,793 | 460 | 0.12% | 0.09% | 167 | +2,252 | 29.86% | Q4 2025 | Feb 11, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 9,758 | 458 | 0.11% | 0.11% | 168 | -1,000 | -9.3% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 9,276 | 439 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | No change | 9,162 | 430 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 8,775 | 412 | 0.03% | 0.03% | 171 | +275 | 3.24% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 8,528 | 400 | 0.01% | — | 172 | +8,528 | New | Q4 2025 | Feb 04, 2026 |
| Snowden Capital Advisors LLC | History | No change | 8,497 | 399 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 8,431 | 396 | 0.09% | 0.1% | 174 | -36 | -0.43% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 8,432 | 396 | 0.06% | 0.06% | 175 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bison Wealth, LLC | History | New | 8,400 | 385 | 0.04% | — | 177 | +8,400 | New | Q4 2025 | Mar 24, 2026 |
| Berkshire Money Management, Inc. | History | New | 8,204 | 385 | 0.04% | — | 176 | +8,204 | New | Q4 2025 | Jan 27, 2026 |
| Sigma Planning Corp | History | Reduced | 8,072 | 381 | 0.01% | 0.01% | 178 | -2,300 | -22.18% | Q4 2025 | Jan 30, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,966 | 374 | 0.0% | 0.0% | 179 | +2,228 | 38.83% | Q4 2025 | Jan 29, 2026 |
| Berger Financial Group, Inc | History | No change | 7,924 | 372 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | New | 7,862 | 369 | 0.01% | — | 181 | +7,862 | New | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 7,834 | 368 | 0.11% | — | 182 | +7,834 | New | Q4 2025 | Feb 17, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | No change | 7,782 | 365 | 0.08% | 0.08% | 183 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 7,389 | 347 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 7,299 | 343 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 7,208 | 338 | 0.02% | 0.02% | 186 | -671 | -8.52% | Q4 2025 | Jan 26, 2026 |
| Archer Investment Corp | History | No change | 7,000 | 329 | 0.07% | 0.07% | 187 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 6,819 | 320 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 6,796 | 319 | 0.01% | 0.02% | 189 | -2,348 | -25.68% | Q4 2025 | Jan 27, 2026 |
| MBL Wealth, LLC | History | Reduced | 6,600 | 310 | 0.02% | 0.03% | 190 | -85 | -1.27% | Q4 2025 | Jan 21, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 6,407 | 301 | 0.01% | 0.01% | 191 | -115 | -1.76% | Q4 2025 | Jan 07, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 6,376 | 299 | 0.01% | 0.01% | 192 | +1,037 | 19.42% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 6,267 | 294 | 0.02% | 0.02% | 193 | -5 | -0.08% | Q4 2025 | Feb 12, 2026 |
| Krilogy Financial LLC | History | No change | 6,011 | 284 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Global Trust Wealth Management LLC | History | New | 6,000 | 282 | 0.21% | — | 195 | +6,000 | New | Q4 2025 | Jan 28, 2026 |
| Maia Wealth LLC | History | Reduced | 5,936 | 278 | 0.05% | 0.06% | 197 | -1,321 | -18.2% | Q4 2025 | Feb 17, 2026 |
| Compass Ion Advisors, LLC | History | No change | 5,931 | 278 | 0.03% | 0.03% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 5,772 | 271 | 0.1% | 0.11% | 198 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sequent Planning LLC | History | Reduced | 5,715 | 268 | 0.07% | 0.09% | 201 | -1,059 | -15.63% | Q4 2025 | Feb 05, 2026 |
| Madison Wealth Partners, Inc | History | No change | 5,715 | 268 | 0.05% | 0.05% | 199 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 5,700 | 268 | 0.05% | 0.05% | 200 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sonoma Allocations LLC | History | Reduced | 5,583 | 265 | 0.09% | 0.17% | 203 | -4,625 | -45.31% | Q4 2025 | Feb 23, 2026 |
| BAILARD, INC. | History | No change | 5,650 | 265 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 5,582 | 262 | 0.0% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 5,516 | 259 | 0.05% | 0.06% | 205 | -457 | -7.65% | Q4 2025 | Feb 04, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,505 | 258 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Reduced | 5,393 | 253 | 0.09% | 0.16% | 207 | -5,393 | -50.0% | Q4 2025 | Feb 03, 2026 |
| Three Seasons Wealth, LLC | History | No change | 5,398 | 253 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 5,079 | 238 | 0.03% | 0.04% | 209 | +207 | 4.25% | Q4 2025 | Feb 13, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 5,022 | 236 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 4,900 | 230 | 0.01% | 0.02% | 211 | -824 | -14.4% | Q4 2025 | Feb 04, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Reduced | 4,905 | 230 | 0.06% | 0.06% | 212 | -175 | -3.44% | Q4 2025 | Feb 06, 2026 |
| Stirlingshire Investments, Inc. | History | New | 4,798 | 225 | 0.2% | — | 213 | +4,798 | New | Q4 2025 | Feb 11, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 4,767 | 224 | 0.01% | 0.02% | 214 | -3,009 | -38.7% | Q4 2025 | Jan 30, 2026 |
| IHT Wealth Management, LLC | History | Added to | 4,761 | 223 | 0.01% | 0.01% | 215 | +5 | 0.11% | Q4 2025 | Feb 17, 2026 |
| Ascent Group, LLC | History | Reduced | 4,607 | 216 | 0.01% | 0.01% | 216 | -4 | -0.09% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,589 | 215 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | New | 4,451 | 209 | 0.0% | — | 218 | +4,451 | New | Q4 2025 | Feb 17, 2026 |
| Goldstein Advisors, LLC | History | New | 4,364 | 205 | 0.02% | — | 219 | +4,364 | New | Q4 2025 | Feb 10, 2026 |
| Waterloo Capital, L.P. | History | New | 4,304 | 202 | 0.01% | — | 220 | +4,304 | New | Q4 2025 | Feb 10, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 4,309 | 202 | 0.18% | 0.18% | 221 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 4,265 | 200 | 0.03% | — | 222 | +4,265 | New | Q4 2025 | Feb 10, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 4,196 | 197 | 0.21% | 0.2% | 223 | +253 | 6.42% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,893 | 183 | 0.0% | 0.0% | 224 | +3,300 | 556.49% | Q4 2025 | Mar 16, 2026 |
| Evergreen Private Wealth LLC | History | No change | 3,547 | 166 | 0.07% | 0.07% | 225 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,421 | 160 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PFS Partners, LLC | History | No change | 2,872 | 135 | 0.06% | 0.06% | 227 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | No change | 2,500 | 117 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 2,390 | 112 | 0.03% | 0.04% | 229 | -1,165 | -32.77% | Q4 2025 | Jan 02, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,351 | 110 | 0.05% | — | 230 | +2,351 | New | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | New | 2,160 | 101 | 0.0% | — | 231 | +2,160 | New | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | New | 2,128 | 100 | 0.0% | — | 232 | +2,128 | New | Q4 2025 | Feb 06, 2026 |
| Wagner Wealth Management, LLC | History | No change | 2,000 | 94 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | No change | 1,932 | 90 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 1,389 | 65 | 0.0% | — | 235 | +1,389 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 860 | 40 | 0.0% | 0.0% | 236 | +415 | 93.26% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 565 | 26 | 0.0% | — | 237 | +565 | New | Q4 2025 | Jan 21, 2026 |
| Capital Analysts, LLC | History | Reduced | 403 | 19 | 0.0% | 0.0% | 238 | -775 | -65.79% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 390 | 18 | 0.0% | 0.01% | 239 | -1,250 | -76.22% | Q4 2025 | Feb 20, 2026 |
| SageView Advisory Group, LLC | History | New | 385 | 18 | 0.0% | — | 240 | +385 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 326 | 15 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 319 | 14 | 0.01% | — | 245 | +319 | New | Q4 2025 | Feb 18, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | New | 300 | 14 | 0.01% | — | 244 | +300 | New | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 319 | 14 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Anfield Capital Management, LLC | History | No change | 304 | 14 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 252 | 12 | 0.0% | — | 246 | +252 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 214 | 10 | 0.0% | — | 247 | +214 | New | Q4 2025 | Feb 09, 2026 |
| Elevated Capital Advisors, LLC | History | New | 160 | 7 | 0.0% | — | 248 | +160 | New | Q4 2025 | Jan 27, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 120 | 5 | 0.0% | — | 249 | +120 | New | Q4 2025 | Feb 18, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -362,975 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOWNSQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -20,713 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -17,134 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,564 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Certified Advisory Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -10,741 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Helium Advisors LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -8,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,202 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -8,124 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,537 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,730 | -100.0% | Q3 2025 | Nov 04, 2025 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Silicon Valley Capital Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -3,810 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -941 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q3 2025 | Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 07, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |