Innovator ETFs Trust - PJUN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,852,450 | 119,460 | 0.04% | 0.04% | 1 | -70,982 | -2.43% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,539,298 | 64,465 | 0.09% | 0.08% | 2 | -38,474 | -2.44% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,482,024 | 62,067 | 0.74% | 0.75% | 3 | -36,287 | -2.39% | Q4 2025 | Feb 12, 2026 |
| Berkshire Money Management, Inc. | History | Added to | 637,168 | 26,684 | 2.55% | 2.69% | 4 | +1,447 | 0.23% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 571,392 | 23,929 | 0.03% | 0.04% | 5 | -50,033 | -8.05% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 449,124 | 18,809 | 0.02% | 0.0% | 6 | +394,162 | 717.15% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 425,087 | 17,802 | 0.02% | 0.02% | 7 | -8,267 | -1.91% | Q4 2025 | Feb 06, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Reduced | 300,857 | 12,599 | 1.71% | 1.82% | 8 | -1,675 | -0.55% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 263,218 | 11,023 | 0.0% | 0.0% | 9 | +7,563 | 2.96% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 237,620 | 9,951 | 0.01% | 0.01% | 10 | -16,882 | -6.63% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 224,057 | 9,383 | 0.0% | 0.0% | 11 | +22,128 | 10.96% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 201,065 | 8,420 | 0.0% | 0.0% | 12 | -53,990 | -21.17% | Q4 2025 | Feb 10, 2026 |
| McAdam, LLC | History | Reduced | 200,085 | 8,379 | 0.38% | 0.41% | 13 | -1,457 | -0.72% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Reduced | 199,634 | 8,360 | 0.1% | 0.46% | 14 | -739,561 | -78.74% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 199,512 | 8,355 | 0.29% | 0.31% | 15 | -5,760 | -2.81% | Q4 2025 | Jan 13, 2026 |
| Chris Bulman Inc | History | Added to | 156,559 | 6,556 | 2.9% | 3.22% | 16 | +65 | 0.04% | Q4 2025 | Jan 14, 2026 |
| Advisory Alpha, LLC | History | Reduced | 146,374 | 6,130 | 0.17% | 0.17% | 17 | -1,466 | -0.99% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 142,222 | 5,956 | 0.02% | 0.03% | 18 | +2,529 | 1.81% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 134,561 | 5,635 | 0.01% | 0.01% | 19 | -7,067 | -4.99% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 131,124 | 5,491 | 0.01% | 0.01% | 20 | +13,454 | 11.43% | Q4 2025 | Feb 13, 2026 |
| Weaver Capital Management LLC | History | Reduced | 117,450 | 4,918 | 1.04% | 1.22% | 21 | -19,126 | -14.0% | Q4 2025 | Jan 22, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 115,365 | 4,831 | 0.77% | 0.87% | 22 | -12,032 | -9.44% | Q4 2025 | Feb 09, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 112,827 | 4,725 | 0.43% | 0.46% | 23 | -894 | -0.79% | Q4 2025 | Jan 12, 2026 |
| Weaver Consulting Group | History | Reduced | 106,645 | 4,466 | 1.09% | 1.13% | 24 | -855 | -0.8% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 96,907 | 4,058 | 0.01% | 0.01% | 25 | -190 | -0.2% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 96,771 | 4,052 | 0.03% | 0.04% | 26 | -3,768 | -3.75% | Q4 2025 | Feb 18, 2026 |
| Southland Equity Partners LLC | History | Reduced | 89,718 | 3,757 | 0.74% | 0.75% | 27 | -362 | -0.4% | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 86,437 | 3,619 | 0.49% | — | 28 | +86,437 | New | Q4 2025 | Feb 09, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 85,661 | 3,587 | 2.78% | 2.87% | 29 | -4,039 | -4.5% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 78,014 | 3,267 | 0.01% | 0.01% | 30 | -5,910 | -7.04% | Q4 2025 | Feb 05, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 76,549 | 3,205 | 0.03% | 0.03% | 31 | -4,279 | -5.29% | Q4 2025 | Feb 13, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 66,771 | 2,796 | 1.2% | 1.26% | 32 | -10 | -0.01% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 64,194 | 2,698 | 0.0% | 0.02% | 33 | -291,192 | -81.94% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Reduced | 63,085 | 2,642 | 1.32% | 1.33% | 34 | -200 | -0.32% | Q4 2025 | Jan 23, 2026 |
| BCS Wealth Management | History | Added to | 59,544 | 2,493 | 0.25% | 0.28% | 35 | +29,150 | 95.91% | Q4 2025 | Jan 26, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 51,065 | 2,138 | 0.21% | 0.22% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 50,844 | 2,129 | 0.04% | 0.04% | 37 | -3,084 | -5.72% | Q4 2025 | Feb 10, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 47,161 | 1,975 | 0.93% | 1.0% | 38 | -2,326 | -4.7% | Q4 2025 | Feb 06, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 44,927 | 1,893 | 0.41% | 0.41% | 39 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 43,772 | 1,833 | 1.2% | — | 40 | +43,772 | New | Q4 2025 | Apr 02, 2026 |
| Cape Investment Advisory, Inc. | History | New | 41,525 | 1,739 | 0.53% | — | 41 | +41,525 | New | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 40,349 | 1,689 | 0.85% | 0.89% | 42 | -118 | -0.29% | Q4 2025 | Feb 10, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 40,117 | 1,680 | 0.22% | 0.35% | 43 | -18,723 | -31.82% | Q4 2025 | Jan 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 39,776 | 1,665 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 39,221 | 1,642 | 0.01% | 0.01% | 45 | -3,226 | -7.6% | Q4 2025 | Jan 26, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 38,266 | 1,602 | 0.08% | 0.1% | 46 | -461 | -1.19% | Q4 2025 | Jan 26, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 38,203 | 1,599 | 0.36% | 0.39% | 47 | -209 | -0.54% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 36,169 | 1,514 | 0.03% | 0.04% | 48 | +686 | 1.93% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | No change | 33,462 | 1,401 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COFG Advisors, LLC | History | New | 33,421 | 1,399 | 0.35% | — | 50 | +33,421 | New | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,967 | 1,339 | 0.0% | 0.0% | 51 | -1,396 | -4.18% | Q4 2025 | Feb 11, 2026 |
| World Investment Advisors | History | Added to | 31,920 | 1,336 | 0.02% | 0.02% | 52 | +8,082 | 33.9% | Q4 2025 | Mar 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 31,731 | 1,328 | 0.03% | 0.02% | 53 | +4,016 | 14.49% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 31,243 | 1,315 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Hardworking Capital Advisors, LLC | History | New | 30,174 | 1,263 | 1.15% | — | 56 | +30,174 | New | Q4 2025 | Feb 12, 2026 |
| WPWealth LLP | History | No change | 30,176 | 1,263 | 0.2% | 0.2% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BFI Wealth Solutions, LLC | History | New | 30,117 | 1,261 | 1.2% | — | 57 | +30,117 | New | Q4 2025 | Feb 19, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 27,345 | 1,145 | 0.14% | 0.14% | 58 | -150 | -0.55% | Q4 2025 | Jan 26, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 27,250 | 1,141 | 0.62% | 0.63% | 59 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 27,090 | 1,134 | 0.08% | 0.08% | 60 | -1,668 | -5.8% | Q4 2025 | Jan 26, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 26,878 | 1,125 | 0.03% | 0.03% | 61 | -4,363 | -13.97% | Q4 2025 | Feb 13, 2026 |
| Blue Water Asset Management | History | New | 26,441 | 1,107 | 0.4% | — | 62 | +26,441 | New | Q4 2025 | Feb 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 26,406 | 1,105 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | Added to | 25,941 | 1,086 | 0.01% | 0.0% | 64 | +15,621 | 151.37% | Q4 2025 | Jan 26, 2026 |
| BIP Wealth, LLC | History | New | 25,395 | 1,063 | 0.04% | — | 65 | +25,395 | New | Q4 2025 | Jan 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,924 | 1,043 | 0.0% | 0.0% | 66 | -13,955 | -35.89% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 24,200 | 1,013 | 0.01% | 0.01% | 67 | -9 | -0.04% | Q4 2025 | Feb 02, 2026 |
| RFG Advisory, LLC | History | Reduced | 23,922 | 1,001 | 0.02% | 0.02% | 68 | -3,802 | -13.71% | Q4 2025 | Feb 03, 2026 |
| CRA Financial Services, LLC | History | No change | 23,270 | 974 | 0.13% | 0.13% | 69 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Advisory Services Network, LLC | History | No change | 23,000 | 963 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 21,605 | 904 | 0.03% | 0.03% | 71 | -165 | -0.76% | Q4 2025 | Jan 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 21,400 | 896 | 0.3% | 0.3% | 72 | -71 | -0.33% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 21,157 | 886 | 0.0% | 0.0% | 73 | -937 | -4.24% | Q4 2025 | Feb 18, 2026 |
| Pacific Park Financial, Inc. | History | New | 21,004 | 879 | 0.55% | — | 74 | +21,004 | New | Q4 2025 | Jan 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 20,875 | 874 | 0.17% | 0.18% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | New | 20,523 | 859 | 0.0% | — | 76 | +20,523 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 20,243 | 847 | 0.0% | 0.01% | 77 | -10,838 | -34.87% | Q4 2025 | Feb 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 18,924 | 792 | 0.06% | 0.06% | 78 | -1,250 | -6.2% | Q4 2025 | Feb 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 17,989 | 753 | 0.67% | 0.7% | 80 | -362 | -1.97% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | No change | 18,003 | 753 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 17,613 | 737 | 0.12% | — | 81 | +17,613 | New | Q4 2025 | Feb 18, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 17,590 | 736 | 0.22% | 0.22% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 17,335 | 725 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Diligent Investors, LLC | History | Reduced | 17,226 | 721 | 0.18% | 0.18% | 84 | -15 | -0.09% | Q4 2025 | Jan 23, 2026 |
| MGO ONE SEVEN LLC | History | No change | 16,376 | 685 | 0.01% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WorthPointe, LLC | History | No change | 16,288 | 682 | 0.18% | 0.25% | 86 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | No change | 15,838 | 663 | 0.16% | 0.16% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 15,407 | 645 | 0.18% | 0.19% | 88 | -25 | -0.16% | Q4 2025 | Feb 09, 2026 |
| Global Strategic Investment Solutions, LLC | History | No change | 14,895 | 623 | 0.06% | 0.06% | 89 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Orion Capital Management LLC | History | Added to | 13,770 | 576 | 0.19% | 0.2% | 90 | +50 | 0.36% | Q4 2025 | Feb 03, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 13,585 | 568 | 0.13% | 0.12% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 13,090 | 548 | 0.13% | 0.16% | 92 | -2,230 | -14.56% | Q4 2025 | Jan 15, 2026 |
| Valmark Advisers, Inc. | History | No change | 13,049 | 546 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Dakota Wealth Management | History | No change | 12,817 | 536 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 12,770 | 534 | 0.03% | 0.04% | 95 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FSA Advisors, Inc. | History | Added to | 12,437 | 523 | 0.36% | 0.39% | 96 | +551 | 4.64% | Q4 2025 | Feb 02, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 12,310 | 515 | 0.51% | — | 97 | +12,310 | New | Q4 2025 | Feb 03, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 12,067 | 505 | 0.01% | 0.02% | 98 | -4,004 | -24.91% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | No change | 11,941 | 500 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortune Financial Group, Inc. | History | New | 11,127 | 497 | 0.49% | — | 100 | +11,127 | New | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 11,363 | 475 | 0.07% | 0.07% | 101 | -185 | -1.6% | Q4 2025 | Feb 09, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 10,844 | 454 | 0.11% | 0.11% | 102 | -852 | -7.28% | Q4 2025 | Feb 13, 2026 |
| Jacobi Capital Management LLC | History | No change | 10,850 | 454 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 10,487 | 439 | 0.01% | 0.01% | 104 | -952 | -8.32% | Q4 2025 | Feb 10, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,156 | 425 | 0.02% | 0.02% | 105 | +373 | 3.81% | Q4 2025 | Jan 27, 2026 |
| Faithward Advisors, LLC | History | Reduced | 10,014 | 419 | 0.06% | 0.1% | 106 | -6,628 | -39.83% | Q4 2025 | Feb 17, 2026 |
| BCGM Wealth Management, LLC | History | No change | 9,979 | 417 | 0.11% | 0.11% | 107 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cypress Wealth Services, LLC | History | No change | 9,684 | 405 | 0.06% | 0.07% | 108 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Beacon Financial Advisory LLC | History | No change | 9,600 | 402 | 0.09% | 0.09% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 9,382 | 392 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 9,246 | 387 | 0.01% | 0.02% | 111 | -15,562 | -62.73% | Q4 2025 | Feb 09, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 8,955 | 375 | 0.19% | 0.28% | 113 | -8,955 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 8,974 | 375 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 8,852 | 370 | 0.0% | 0.01% | 114 | +300 | 3.51% | Q4 2025 | Jan 29, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 8,714 | 364 | 0.23% | — | 115 | +8,714 | New | Q4 2025 | Feb 04, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 8,650 | 362 | 0.0% | 0.0% | 116 | -1,270 | -12.8% | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | No change | 8,288 | 347 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Retirement Planning Group, LLC | History | No change | 7,978 | 334 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 7,920 | 331 | 0.02% | 0.02% | 119 | -1,511 | -16.02% | Q4 2025 | Jan 20, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | No change | 7,925 | 331 | 0.14% | 0.14% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | New | 7,790 | 326 | 0.01% | — | 121 | +7,790 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,601 | 318 | 0.0% | 0.0% | 122 | -14,286 | -65.27% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 7,500 | 314 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 7,347 | 307 | 0.08% | 0.38% | 125 | -25,167 | -77.4% | Q4 2025 | Feb 06, 2026 |
| Trek Financial, LLC | History | No change | 7,331 | 307 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 6,950 | 291 | 0.09% | 0.1% | 126 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 6,940 | 290 | 0.16% | 0.16% | 127 | -20 | -0.29% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,450 | 270 | 0.0% | 0.0% | 128 | -273 | -4.06% | Q4 2025 | Mar 16, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | No change | 6,375 | 266 | 0.05% | 0.04% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | No change | 6,273 | 262 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Firestone Capital Management | History | No change | 6,005 | 251 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Visionary Wealth Advisors | History | Reduced | 5,960 | 249 | 0.01% | 0.01% | 132 | -155 | -2.53% | Q4 2025 | Feb 13, 2026 |
| Galvin, Gaustad & Stein, LLC | History | New | 5,894 | 246 | 0.02% | — | 133 | +5,894 | New | Q4 2025 | Jan 23, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 5,670 | 237 | 0.0% | 0.0% | 134 | -1,280 | -18.42% | Q4 2025 | Jan 13, 2026 |
| Sigma Planning Corp | History | No change | 5,677 | 237 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 5,464 | 228 | 0.01% | 0.02% | 136 | -150 | -2.67% | Q4 2025 | Jan 22, 2026 |
| Straight Path Wealth Management | History | No change | 5,354 | 224 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Integrity Financial Corp /WA | History | No change | 5,284 | 221 | 0.11% | 0.1% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 5,249 | 219 | 0.01% | 0.01% | 139 | -195 | -3.58% | Q4 2025 | Feb 05, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 5,098 | 213 | 0.01% | — | 140 | +5,098 | New | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 5,045 | 211 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,912 | 205 | 0.0% | 0.0% | 142 | -100 | -2.0% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4,795 | 200 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 3,360 | 140 | 0.0% | 0.0% | 144 | -1,529 | -31.27% | Q4 2025 | Feb 13, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 3,100 | 129 | 0.09% | 0.09% | 145 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 2,518 | 105 | 0.0% | 0.0% | 146 | -48 | -1.87% | Q4 2025 | Jan 26, 2026 |
| Wagner Wealth Management, LLC | History | No change | 1,990 | 83 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,883 | 78 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,848 | 77 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 1,722 | 72 | 0.02% | 0.02% | 150 | -95 | -5.23% | Q4 2025 | Jan 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,707 | 71 | 0.0% | 0.0% | 151 | -394 | -18.75% | Q4 2025 | Feb 12, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,060 | 44 | 0.02% | — | 152 | +1,060 | New | Q4 2025 | Feb 06, 2026 |
| Bernard Wealth Management Corp. | History | No change | 911 | 38 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OPTIMA CAPITAL LLC | History | New | 712 | 29 | 0.01% | — | 154 | +712 | New | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 574 | 24 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | New | 550 | 23 | 0.0% | — | 156 | +550 | New | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 500 | 21 | 0.0% | — | 157 | +500 | New | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | Reduced | 512 | 21 | 0.0% | 0.0% | 158 | -330 | -39.19% | Q4 2025 | Feb 03, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 495 | 20 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 435 | 18 | 0.0% | — | 161 | +435 | New | Q4 2025 | Jan 29, 2026 |
| CITY HOLDING CO | History | No change | 430 | 18 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Anfield Capital Management, LLC | History | No change | 327 | 13 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 300 | 12 | 0.0% | — | 163 | +300 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 272 | 11 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jessup Wealth Management, Inc | History | New | 60 | 2 | 0.0% | — | 165 | +60 | New | Q4 2025 | Feb 11, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -410,285 | -100.0% | Q3 2025 | Nov 10, 2025 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -48,909 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -42,428 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -31,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -23,637 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,820 | -100.0% | Q3 2025 | Oct 23, 2025 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -21,447 | -100.0% | Q3 2025 | Oct 21, 2025 |
| LEIGH BALDWIN & CO., LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -10,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,450 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -879 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350 | -100.0% | Q3 2025 | Jan 12, 2026 |